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2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E
INCOME AND ENDOWMENTS FROM
Donations and legacies					26,995		26,995	55,261
Other trading activities					9,017		9,017	40/50
Investment income					17%785		17,785	19,412
Other income					15,936		15/36	2,396
Total					69,733		69,733	117,419
EXPENDITURE ON
Raising funds					22@55		22/55	35,264
Charitable activities
Providing support for depressed,			distressed
and lonely people through		prayer,	support
and the provision offood		and shelter.			66/68	347	66,715	68,570
Total					88,723	347	89,070	103,834
NET INCOME/(EXPENDITURE)					(18,990)	(347)	(19/37)	13,585
RECONCILIATION	OFFUNDS
Total funds brought forward					351,634	7,101	358,735	345,150
TOTAL FUNDS CARRIED FORWARD					332,644	6,754	339498	358,735

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	307,147		307,986	313,940
CURRENT ASSETS
Stocks	11	610		610
Debtors	12	10,139		10,139	13,904
Cash at bank and in hand		32,464	5,916	38@80	44,756
		43$,13	5,916	49,129	58,660
CREDITORS
Amounts falling due within one year	13	(17,716)	(1)	(17,717)	(13,865)
NET CURRENT ASSETS		25,497	5,915	31,412	44,795
TOTAL ASSETSLESSCURRENT
LIABILITIES		332,644	6,754	339498	358,735
NET ASSETS		332,644	6,754	339498	358,735
FUNDS	15
Unrestricted funds				332,644	351,634
Restricted funds				6,754	7,101
TOTAL FUNDS				339498	358,735

3.	OTHER TRADING ACTIVITIES
		2021	2020
	Catering sales	8,607	38,63]
	Shop income	410	1,719
		9,017	40,350
4.	INVESTMENT INCOME
		2021	2020
	Rents received	17,770	19,359
	Bank interest	15	53
		17,785	19,412

9.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		55,261		55,261
	Other trading activities		40,350		40,350
	Investment income		19,409		19,412
	Other income		2,396		2,396
	Total		117,416	3	117,419
	EXPENDITURE ON
	Raising funds		35,264		35,264
	Charitable activities
	Providing support for depressed,
	distressed and lonely people through
	prayer, support and the	provision offood
	and shelter.		68,182	388	68,570
	Total		103,446	388	103,834
	NET INCOMEl(EXPENDITUI&)		13,970	(385)	13,585
	RECONCILIATION	OFFUNDS
	Total funds brought forward		337,664	7,486	345,150
	TOTAL FUNDS CARRIED
	FORWARD		351,634	7,101	358,735

10.	TANGIBLE FIXEDASSETS
			Freehold	Freehold	Property
			property	Land	Improvements
	COST
	At 1stApril 2020		205,109	50,000	101@59
	Additions
	At 31stMarch 2021		205,109	50,000	101/59
	DEPRECIATION
	At 1stApril 2020		8$,04		45~2
	Charge foryear		2%051		2,027
	At 31stMarch 2021		10/55		47@59
	NET BOOKVALUE
	At 31st March 2021		194,854	50,000	54,100
	At 31stMarch 2020		196,905	50,000	56,127
			Fixtures
		Plant and	aild	Computer
		machinery	fittings	equipment	Totals
	COST
	At 1st April 2020	41,636	32@71	938	431,413
	Additions		381		381
	At 31stMarch 2021	41,636	32,752	938	431,794
	DEPRECIATION
	At 1stApril 2020	35,710	27/79	748	117,473
	Charge for year	1,185	1,034	38	6435
	At 31stMarch 2021	36/95	28,613	786	123,808
	NET BOOKVALUE
	At 31stMarch 2021	4,741	4,139	152	307,986
	At 31stMarch 2020	5,926	4,792	190	313,940

11.	STOCKS
		2021	2020
	Stocks	610
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Trade debtors	1+01	6,272
	Prepayments	8,638	7,632
		10,139	13,904
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Bank loans and overdrafts (see note 14)	1
	Trade creditors	12$,67	9,697
	Social security and other taxes	23	23
	Other creditors		526
	Accruals and deferred income	5,426	3,619
		17,717	13,865
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2021	2020
	Amounts falling due within one year on demand:
	Bank overdrafls

15.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				351,634	(18,990)	332,644
	Restricted funds
	Flat Appeal				7,101	(347)	6,754
	TOTAL FUNDS				358,735	(19/37)	339@98
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				69,733	(88,723)	(18/90)
	Restricted funds
	Flat Appeal					(347)	(347)
	TOTAL FUNDS				69%733	(89,070)	(19437)
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
	Unrestricted	funds
	General fund				337,664	13,970	351,634
	Restricted funds
	Flat Appeal				7,486	(385)	7,101
	TOTALFUNDS				345,150	13,585	358,735

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				117,416	(103,446)	13,970
Restricted funds
Flat Appeal					(388)	(385)
TOTAL FUNDS				117,419	(103,834)	13,585
A current year 12months		and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund				337,664	(5,020)	332,644
Restricted funds
Flat Apped				7,486	(732)	6,754
TOTAL FUNDS				345,150	(5,752)	339,398
A current year 12 months		and prior year 12 months	combined	net movement	in funds,	included in	the
above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				187,149	(192,169)	(5,020)
Restricted funds
Flat Appeal					(735)	(732)
TOTAL FUNDS				187,]52	(192,904)	(5,752)

			202]	2020
				E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			24,133	32,606
Gift aid			2,862	3,812
Legacies				18,843
			26,995	55,261
Other trading	activities
Catering sales			8,607	38,631
Shop income			410	1,719
			9,017	40,350
Investment income
Rents received			17,770	19,359
Bank interest			15	53
			17,785	19,412
Other income
Other sales			775	2,396
Gov grants - Furlough		claimed	15,161
			IS@36	2,396
Total incoming	resources		69,733	117,419
EXPENDITURE
Other trading activities
Cost ofcatering	sales		3,029	15,501
Cost ofgeneral	sales		39	184
Wages			19/87	18,898
				34,583
Charitable activities
Wages			19+09	17,009
Carried forward			19,509	17,009

			2021	2020
Charitable activities
Brought forward			19/09	17,009
Rates and water			6,866	5,725
Insurance			8,176	10,317
Light and heat			14,708	15,865
Property repairs and	maintenance		4,889	5,313
Motor expenses				90
House keeping			619	13
Courses				80
Subscriptions			231	208
Protective clothing				79
Freehold property			2,051	2,050
Improvements to property		depreciation	2,027	2,027
Plant and machinery	depreciation		1,185	1,481
Fixtures and fittings	depreciation		1,035	1,198
Computer equipment			38	48
			61@34	61,503
Support costs
Finance
Bank charges			(751)	104
Other
Telephone			869	1,021
Postage and stationery			1,012	1,149
Sundries			542	1,710
Subscriptions			356	289
			2,779	4,169
Governance costs
Accountancy and legal fees			914	902
Bookkeeping			2,439	2,573
				3,475
Total resources expended			89,070	103,834
Net (expenditure)/income			(19@37)	13,585