|Report ofthe Trustees||1 to 2|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement<br>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<br>Pett||
|||||(:01 April 2021)||
|||||Mr Robert Dingman||
|||||Mr Vladimir<br>Martinez||
|||||Mr Ivan Razine Ferreira Dos santos||
|||||Mr Emanuele<br>Mazzotta||
|||||Mr Aaron Evans||
|||||(Appointed:<br>15May 2021)||
|Secretary||||Mr Anthony<br>Pett||
|||||(:06 June 2020)||
|||||Ivan Razine Ferreira Dos santos||
|||||(Appointed: 06June 2020)||
|Independent||examiners||Nadeem<br>Asghar||
|||||Suite 110,Legacy Centre||
|||||Hampton<br>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<br>Charitable|and legacies<br>activities|||2<br>3|35,256<br>7,732|26,430<br>5,310|
|Other trading<br>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<br>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<br>income funds|||||||||17|||19,738|9,183|
|Total funds||||||||||||19,738|9,183|
|For the<br>year<br>ended||31 May|2021 the|company|was|entitled|to exemption|from|audit|under|section|477 of the|Companies<br>Act|
|2006 relating to small||companies.||||||||||||





## 

## 

## 

## 

## 

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



|ncome from c|haritable<br>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<br>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<br>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<br>and legacies||||||
|Donations||||35,256|26,430|
|||||35,256|26,430|
|Charitable<br>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<br>Income||||563||
|||||563||
|Total incoming<br>resources||||43,551|31,775|
|EXPENDITURE||||||
|Other trading activities||||||
|Cost of Giving|||||(100)|
|Cost of Books||||(26)|(45)|
|||||(26)|(145)|
|SUPPORT COSTS||||||
|Professional<br>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<br>Insurance||||(474)|(359)|
|Rent Office||||(2,500)|(3,000)|
|CCLI License||||(184)|(205)|
|||||(5,058)|(6,205)|
|Administrative<br>overheads||||||
|Planning<br>Service Centre||||(72)|(131)|
|Website||||(349)|(103)|
|Travel 8 Subsistence|||||(512)|
|Sundry Expenses||||(321)|(1,389)|
|Office Supplies||||(208)|(409)|
|Sound<br>8,Videos||||(174)|(77)|
|Telephone<br>8 Internet||||(88)|(120)|
|Pastor Payment||||(25,600)|(24,000)|
|Pastor Training|||||(414)|
|||||(26,812)|(27,155)|
|Depreciation<br>&Amortisation||||||
|Loss on disposal - tangible||fixed assets|||(272)|





## 

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