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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 7 to 12

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 123,613 8,422 132,035 171,433
Investment
income		 165 165 7,730
Total 123,778 8,422 132,200 179,163
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 130,461 9,782 140,243 188,640
NET INCOME/(EXPENDITURE) (6,683) (1,360) (8,043) (9,477)
Transfers
between funds		 (1,360) 1,360
Net movement
in funds		 (8,043) (8,043) (9,477)
RECONCILIATION
OF FUNDS
Total funds brought forward 37,023 5,830 42,853 52,330
TOTAL FUNDS CARRIED FORWARD 28,980 5,830 34,810 42,853

31 MARCH 2021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes F
FIXEDASSETS
Tangible assets 5,830 5,830 5,830
CURRENT ASSETS
Debtors 1,876 1,876 1,876
Cash at bank 52,822 52,822 62,671
54,698 54,698 64,547
CREDITORS
Amounts
falling due within one year		 (7,868) (7,868) (5,474)
NET CURRENT ASSETS 46,830 46,830 59,073
TOTAL ASSETS LESSCURRENT LIABILITIES 46,830 5,830 52,660 64,903
CREDITORS
Amounts
falling due after more than one year		 10 (17,850) (17,850) (22,050)
NET ASSETS 28,980 5,830 34,810 42,853
FUNDS
Unrestricted
funds		 28,980 37,023
Restricted
funds		 5,830 5,830
TOTAL FUNDS 34,810 42,853

There
were
no
trustees'
expenses
paid
for the
year
ended
31
March
20
31 March 2020.		 There
were
no
trustees'
expenses
paid
for the
year
ended
31
March
20
31 March 2020.		 There
were
no
trustees'
expenses
paid
for the
year
ended
31
March
20
31 March 2020.		 21
nor
for the		 year
ended
COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
F F
INCOME AND ENDOWMENTS FROM
Donations and legacies 166,478 4,955 171,433
Investment income 7,730 7,730
Total 174,208 4,955 179,163
EXPENDITURE ON
Charitable activities
Charitable Activities 165,803 22,837 188,640
NET INCOME/(EXPENDITURE) 8,405 (17,882) (9,477)
Transfers between funds (8,092) 8,092
Net movement
in funds		 313 (9,790) (9,477)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds fund funds
F P
RECONCILIATION
OF FUNDS
Total funds brought forward
As previously
reported		 67,160 15,620 82,780
Prior year adjustment (30,450) (30,450)
As restated 36,710 15,620 52,330
TOTAL FUNDS CARRIED FORWARD 37,023 5,830 42,853

TANGIBLE FIXEDASS E TS
Church
Premises
F
COST
At 1 April 2020 and 31 March 2021 5,830
NET BOOK VALUE
At 31 March 2021 5,830
At 31 March 2020 5,830
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Other debtors 1,876 1,876
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F
Social security and other taxes 1,269 1,274
Other creditors 4,200 4,200
Accrued expenses 2,399
7,868 5,474
10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
E
Other creditors 17,850 22,050
11. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted funds
General
fund		 6,919 3,976 (1,360) 9,535
Designated Funds 14,247 (11,155) 3,092
Richard Taylor Fund 15,857 496 16,353
37,023 (6,683) (1,360) 28,980
Restricted funds
Renovation Fund 5,830 (1,360) 1,360 5,830
TOTAL FUNDS 42,853 (8,043) 34,810

Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General
fund		 118,455 (114,479) 3,976
Designated Funds 1,460 (12,615) (11,155)
Richard Taylor Fund 3,863 (3,367) 496
123,778 (130,461) (6,683)
Restricted funds
Renovation Fund 8,422 (9,782) (1,360)
TOTAL FUNDS 132,200 (140,243) (8,043)
Comparatives for movement in funds
Comparative s
for moveme		 nt
in fun		 ds
Prior Net Transfers
year movement between At
At 1.4.19 adjustment in funds funds 31.3.20
F F F F F
Unrestricted funds
General
fund		 47,696 (30,450) 9,845 (20,172) 6,919
Designated Funds 3,738 (1,571) 12,080 14,247
Richard Taylor Fund 15,726 131 15,857
67,160 (30,450) 8,405 (8,092) 37,023
Restricted funds
Renovation Fund 15,620 (17,882) 8,092 5,830
TOTAL FUNDS 82,780 (30,450) (9,477) 42,853
Comparative net movement in funds, included in the above are as follows:
incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General
fund		 149,939 (140,094) 9,845
Designated Funds 19,255 (20,826) (1,571)
Richard Taylor Fund 5,014 (4,883) 131
174,208 (165,803) 8,405
Restricted funds
Renovation Fund 4,955 (22,837) (17,882)
TOTAL FUNDS 179,163 (188,640) (9,477)