OpenCharities

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2021-03-31-accounts

Unrestricted Restricted Total Total
funds funds funds funds
2020/21 2020/21 2020/21 2019/20
Notes
Incoming resources from
generated
funds
Grants and gifts received
Other Income
Investment
income
1c 177,350
0
46
0
0
0
177,350
0
46
183,608
0
160
Total incoming resources 177,396 177,396 183,768
Resources Expended
Charitable
activities
Governance
costs
141,519
11,269
141,519
11,269
158,986
11,430
Total resources expended 152,788 152,788 170,416
Net (resources
expended}/incoming
for the
24,608 24,608 13,352
period and net movement in
funds
Total funds Brought forward 129,087 129,087 115,735
Balance carried forward
31"INarch 2021.
153,695 153,695 129,087

Pastor
&Care
Children
&Youth
Out-
reach
Poor Training Worship
Services
Total
2021
Total
2020
Costs
Directly
475 1,020 641 0 K
1,028
26,109 K
29,273
38,123
related to
activities
Grant 8 gifts
(Basis-direct)
0 8,827 2,000 Q 10,827 18,000
Staff costs
{Basis—
20,914 10,457 10,457 1Q,457 10,457 31,371 94,113 94,642
usage)
21,389 11,477 19,925 12,457 11,485 57,480 134,213 150,765
Support
costs
allocated to
activities
General office
and
1,623 812 812 812 812 2,435 7,306 8,221
administration
(Basis-
usage)
1,623 812 812 812 812 2,435 7,306 8.221
23,012 12,289 20,737 13,269 12,297 59,915 141,519 158,986

Unrestricted Restricted Total for Total for
funds funds 2020/21 2019/20
Grants made during the
period were as follows:
Vineyard
Churches
UK
VCUK8
I NLC Appeal
Ministry to the poor
Shine Relief Trust
Teacher compassion
The Bridge Project
P8LCrosby
8,500
1,380
200
0
747
0
0
8,500
1,380
200
0
747
0
8,500
4,000
0
3,500
0
1,000
1,000
10,827 10,827 18,000

5.Governance costs
Year Year
2020/21 2019/20
Staff Costs 10,457 10,516
Office costs 812 914
11,269 11,430

8.Fixed Assets
Freehold Fixtures and Total
Land 8 Fittings (incl.
Buildings Computers)
COST
As at 1"April 2020 26,281 26,281
Transfer
Additions 5,498 5,498
Disposals
As at 31 March 2021 31,?79 31,779
DEPRECIATION
As at 1"April 2020 20,101 20,101
Transfer
Charge for the year 1,374 1,374
Charge to Capital Grant Reserve 0 0
Eliminated
on disposal
As at 31 March 2021 21,475 21,475
NET BOOK VALUES
As at 31 March 2021 10,304 10,304

9.Funds and their analysis
between a
ssets
Unrestricted Restricted Total
Fund Fund
As at 1"April 2020
incoming
Resources for period
Resources Expended
for period
129,088
177,396
152,788
0
0
0
129,088
177,396
152,788
Balance as at 31 March 2021
Capital Grant Reserve Movement
153,6S6
0
153,696
0
Total Resources as at 31 March 2021 153,696 153,696
Total funds can be analysed as follows
Fixed assets 10,303 10,303
Mortgage
Current Assets
Creditors
145,353
1,960
145,353
1,960
Total 153,696 153,696