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2021-05-31-accounts

Report ofthe Trustees		1 to 2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6to11
Detailed Statement of Financial Activities		12to 13

				Calvary Chapel Leatherhead	Limited
				Report ofthe Trustees Continued
				Forthe year ended 31 May 2021
Registered	address			14 Devitt Close
				Ashtead
				Surrey
				KT21 1JS
Trustees
The trustees		and officers serving	during	the year and since the year end were as follows:
				Mr Anthony Pett
				(:01 April 2021)
				Mr Robert Dingman
				Mr Vladimir Martinez
				Mr Ivan Razine Ferreira Dos santos
				Mr Emanuele Mazzotta
				Mr Aaron Evans
				(Appointed: 15May 2021)
Secretary				Mr Anthony Pett
				(:06 June 2020)
				Ivan Razine Ferreira Dos santos
				(Appointed: 06June 2020)
Independent		examiners		Nadeem Asghar
				Suite 110,Legacy Centre
				Hampton Road West
				Feltham
				TW13 6DH
Approved	by	the Board ofTrustees and		signed on its behalf by
				05July 2021

				Notes	Unrestricted	2020
					funds
Income and	endowments		from:
Donations Charitable	and legacies activities			2 3	35,256 7,732	26,430 5,310
Other trading activites				4		35
Other income				5	563
Total					43,551	31,775
Expenditure	on:
Raising funds				6/7	(26)	(616)
Charitable	activities			8/9	(32,970)	(34,732)
Total					(32,996)	(35,348)
Net income/expenditure					10,555	(3,573)
Reconciliation offunds
Total funds	brought	forward			9,183	12,756
Total funds	carried	forward			19,738	9,183

								Notes	Notes			2021	2020
Current assets
Stocks									14			100	100
Debtors									15			7,732	5,310
Cash at bank and	in hand											13,006	4,873
												20,838	10,283
Creditors: amounts		falling due	within one year						16			(1,100)	(1,100)
Net current assets												19,738	9,183
Total assets less current liabilities												19,738	9,183
Net assets												19,738	9,183
The funds ofthe charity
Unrestricted income funds									17			19,738	9,183
Total funds												19,738	9,183
For the year ended		31 May	2021 the	company	was	entitled	to exemption	from	audit	under	section	477 of the	Companies Act
2006 relating to small		companies.

2.Income from	donations	and legacies
			2021	2020
Unrestricted	funds
Donations received			35,256	26,430
			35,256	26,430
3.Income from	charitable	activities

ncome from c	haritable activities
		2021	2020
Unrestricted	funds
Gift Aid
Gift Aid		7,732	5,310
ncome earned	from other activities
		2021	2020
Giving			35
			35

5.Other income	5.Other income
							2021	2020
Unrestricted	funds
Gains on disposal		oftangible					563
fixed asset	for charity's		own		use
							563
6.Expenditure	on generating			donations		and legacies
							2021	2020
Support costs								471
								471
7.Expenditure	on other trading				activities
							2021	2020
							F
Unrestricted	funds
Giving								100
Books							26	45
							26	145
8.Costs ofcharitable		activities			by fund type
							2021	2020
							f.
Unrestricted	funds
Support costs							32,970	34,732
9.Costs ofcharitable		activities			by activity type
							2021	2020
Support costs
Gift Aid							32,970	34,732

Analysis of	support costs
		2021	2020
Gift Aid
Professional	fees paid	1,100	1,100
to Examiner	&Advisors
Premises Expenses		5,058	6,205
Administrative		26,812	27,155
overheads
Depreciation	8		272
Amortisation
			471
Expenditure	on raising
funds and cost of
investment
management
		32,970	35,203

2021	2020
(563)	272

13.Tangible fixed assets
	Plant and
Cost or valuation	Machinery
At 01 June 2020	1,183
Disposals	(1,183)
At 31 May 2021
Depreciation
At 01 June 2020	1,183
Disposals	(1,183)
At 31 May 2021
Net book values
At 31 May 2021
At 31 May 2020

14.Stocks and work in	progress	progress
			2021	2020
Stocks of raw materials			100	100
			100	100
15.Debtors
			2021	2020
Amounts due within	one year:
Other debtors			7,732	5,310
			7,732	5,310
16.Creditors: amounts	falling due within one year
			2021	2020
Accruals and deferred		income	1,100	1,100
			1,100	1,100

Unrestricted	Unrestricted	Funds
			Balance at	Incoming	Outgoing	Balance at
			01/06/2020	resources	resources	31/05/2021
General
Donations	8	Legacies	9,183	43,551	(32,996)	19,738
			9,183	43,551	(32,996)	19,738
Unrestricted		Funds - Previous year
			Balance at	Incoming	Outgoing	Balance at
			01/06/2019	resources	resources	31/05/2020
			F
General
Donations	8	Legacies	12,756	31,775	(35,348)	9,183
			12,756	31,775	(35,348)	9,183

Analysis of n	et assets between funds
		Tangible	Net current		Net Assets
		fixed assets	assets	/
			(liabilities)
Unrestricted	funds
General
Donations	&Legacies		19,738		19,738
			19,738		19,738

Previous year	Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
Unrestricted	funds
General
Donations	&Legacies		9,183	9,183
			9,183	9,183

				2021	2020
INCOME AND ENDOWMENT
Donations and legacies
Donations				35,256	26,430
				35,256	26,430
Charitable activities
Income from charitable	activities				5,310
Gift Aid				7,732
				7,732	5,310
Other trading activities
Income from Giving					35
					35
Other income
Sundry Income				563
				563
Total incoming resources				43,551	31,775
EXPENDITURE
Other trading activities
Cost of Giving					(100)
Cost of Books				(26)	(45)
				(26)	(145)
SUPPORT COSTS
Professional fees paid	to Examiner		&Advisors
Professional fees paid	to Examiner		&Advisors	(1,100)	(1,100)
				(1,100)	(1,100)
Premises Expenses
Room Hire				(1,900)	(2,641)
Property Insurance				(474)	(359)
Rent Office				(2,500)	(3,000)
CCLI License				(184)	(205)
				(5,058)	(6,205)
Administrative overheads
Planning Service Centre				(72)	(131)
Website				(349)	(103)
Travel 8 Subsistence					(512)
Sundry Expenses				(321)	(1,389)
Office Supplies				(208)	(409)
Sound 8,Videos				(174)	(77)
Telephone 8 Internet				(88)	(120)
Pastor Payment				(25,600)	(24,000)
Pastor Training					(414)
				(26,812)	(27,155)
Depreciation &Amortisation
Loss on disposal - tangible		fixed assets			(272)

	(471)
	(471)
(32,996)	(35,348)
10,555	(3,573)