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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||26,995||26,995|55,261|
|Other trading activities|||||9,017||9,017|40/50|
|Investment<br>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<br>activities|||||||||
|Providing<br>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|





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|||||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<br>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<br>funds||||332,644|351,634|
|Restricted funds||||6,754|7,101|
|TOTAL FUNDS||||339498|358,735|





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|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|





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|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<br>and legacies||55,261||55,261|
||Other trading activities||40,350||40,350|
||Investment<br>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<br>activities|||||
||Providing<br>support for depressed,|||||
||distressed<br>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<br>forward||337,664|7,486|345,150|
||TOTAL FUNDS CARRIED|||||
||FORWARD||351,634|7,101|358,735|





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|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<br>falling due within one year on demand:|||
||Bank overdrafls|||





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|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<br>funds||||||||
|Flat Apped||||7,486|(732)|6,754||
|TOTAL FUNDS||||345,150|(5,752)|339,398||
|A current<br>year 12 months||and prior year 12 months|combined|net movement|in funds,|included<br>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)||





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||||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<br>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<br>activities|||||
|Wages|||19+09|17,009|
|Carried forward|||19,509|17,009|





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## 

||||2021|2020|
|---|---|---|---|---|
|Charitable<br>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<br>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<br>to property||depreciation|2,027|2,027|
|Plant and machinery|depreciation||1,185|1,481|
|Fixtures and fittings|depreciation||1,035|1,198|
|Computer<br>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<br>costs|||||
|Accountancy<br>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|