||||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|
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||||||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|
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||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|
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|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)|
##
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|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|
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||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|
##
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|||||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)|
##