2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	14
Detailed Statement ofFinancial Activities	15	to	16

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.
INCOME AND ENDOWMENTS		FRO1VI
Donations and legacies				209,244		209,244	161,590
Other trading activities				34,422		34,422	114,096
Investment income				1,124	448	~1572	1,914
Total				244,790	448	245,238	277,600
EXPENDITURE ON
Charitable activities
Church activites and premises costs Ministry and mission Other costs Donations				129,129 83,715 11,746 8,769		129,129 83,715 11,746 8,769	135,839 137,845 25,209 8,395
Total				233,359		233,359	307,288
Net gains/(losses) on investments				1,848	(2,601)	~753)	3,169
NET INCOME/(EXPENDITURE)				13,279	(2,153)	11,126	(26,519)
RECONCILIATION	OF FUNDS
Total funds brought forward				129)098	151,671	280,769	307,288
TOTAL FUNDS CARRIED FORWARD				~142377	~149518	291,895	280,769

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		14,071		14,071	23,661
Investments		10,791	72,859	83,650	84,403
		24,862	72,859	97,721	108,064
CURRENT ASSETS
Debtors		26,733		26,733	30,944
Cash at bank		172&219	~76659	248,878	~206 521
		198,952	76,659	275,611	237,465
CREDITORS
Amounts falling due within one year		(9,750)		(9,750)	(17,073)
NET CURRENT ASSETS		189,202	76,659	265,861	~220 392
TOTAL ASSETSLESSCURRENT LIABILITIES		214,064	149,518	363,582	328,456
PROVISIONS FOR LIABILITIES	10	(71,687)		(71,687)	(47,687)
NET ASSETS		142,377	149,518	~291895	280,769
FUNDS
Unrestricted funds				142,377	129,098
Restricted funds				149,518	151,671
TOTAL FUNDS				291,895	280,769

		2021	2020
Hall lettings		34,679	104,718
Church Clubs	(net)	(257)	9,184
Miscellaneous	income		194
		34,422	114,096
INVESTMENT INCOME
		2021	2020
Deposit account interest		1,572	1,914

			Unrestricted	Restricted	Total
			fund	funds	funds
			f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			160,032	1,558	161,590
Other trading activities			114,096		114,096
Investment income			1,870	44	~1914
Total			275,998	1,602	277,600
EXPENDITURE ON
Charitable activities
Church activites and premises costs			129,066	6,773	135,839
Ministry and mission			137,845		137,845
Other costs			25,209		25,209
Donations			8,395		8,395
Total			300,515	6,773	307,288
Net gains on investments			3,169		3,169
NET INCOME/(EXPENDITURE)			(21,348)	(5,171)	(26,519)
RECONCILIATION	OF FUNDS
Total funds brought forward			150,446	156,842	307,288
TOTAL FUNDS CARRIED FORWARD			129,098	151671	280,769

			Fixtures
			and
			fittings
COST
At 1 April 2020 and 31 March 2021			140,434
DEPRECIATION
At 1 April 2020			116,773
Charge for year			9,590
At 31 March 2021			126,363
NET BOOK VALUE
At 31 March 2021			14,071
At 31 March 2020			23,661
FIXEDASSET INVESTlVIENTS
			Cash and
			settlements
			pending
MARKET VALUE
At 1 April 2020			84,403
Revaluations			(753)
At 31 March 2021			83,650
NET BOOK VALUE
At 31 March 2021			83,650
At 31 March 2020			84,403
There were no investment	assets outside the VK.
Cost or valuation at 31 March 2021 is represented		by:
			Cash and
			settlements
			pending
Valuation in 2017			11,446
Valuation in 2018 Valuation in 2019			4,959 517
Valuation in 2020 Valuation in 2021 Cost			3,169 (753) 64,312
			83,650

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Trade debtors	2 722	13,155
Other debtors	~24 011	17,789
	~26733	30,944
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Trade creditors	680	2,097
Taxation and social security	1,635	3,840
Other creditors	7,435	11,136
	~9750	17,073
PROVISIONS FORLIABILITIES
	2021	2020
Provisions	71,687	47,687

MOVEMEN	T IN F	UNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund			129,098	13,279	142,377
Restricted funds
Bequest fund			131,396	(2,416)	128,980
Communion	fund		1,761		1,761
Surbiton Park fund			10,000		10,000
Youth Development		fund	444	(185)	259
Pilots fund			6,255		61255
Bixiey Bequest Trust		fund	1,815	448	~2263
			151,671	~2,153)	149,518
TOTAL FUNDS			280,769	11,126	291,895

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
							f.
Unrestricted	funds
General fund				244,790	(233,359)	1,848	13,279
Restricted funds
Bequest fund						(2,416)	(2,416)
Youth Development		fund				(185)	(185)
Bixley Bequest Trust fund				448			448
				448		~2,601)	~2,153)
TOTAL FUNDS				245,238	~233,359)	~753)	11,126
Comparatives	for movement		in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund					150,446	(21,348)	129,098
Restricted funds
Bequest fund					131,352	44	131,396
Communion	fund				203	1,558	1,761
Surbiton Park fund					10,000		10,000
Youth Development		fund			444		444
Pilots fund					6,255		6,255
Bixley Bequest Trust fund					8,588	(6,773)	1,815
					156,842	~5,171)	151,671
TOTAL FUNDS					307,288	(26,519)	280,769

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		275,998	(300,515)	3,169	(21,348)
Restricted funds
Bequest fund		44			44
Communion	fund	1,558			1,558
Bixley Bequest Trust fund			(6,773)		~6,773)
		1,602	(6,773)		~5,171)
TOTAL FUNDS		277,600	(307,288)	~3169	(26,519)

					Net
					movement	At
				At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund				150,446	(8,069)	142,377
Restricted funds
Bequest fund				131,352	(2,372)	128,980
Communion fund				203	1,558	1,761
Surbiton Park fund				10,000		10,000
Youth Development	fund			444	(185)	259
Pilots fund				6,255		6,255
Bixley Bequest Trust	fund			8,588	~6325)	~2263
				156,842	~7324)	149,518
TOTAL FUNDS				307288	~15393)	291 895
A current year 12months		and prior year 12 months combined	net movement	in funds, included	in the above are	as follows:
		Incoming		Resources	Gains and	Movement
		resources		expended	losses	in funds
Unrestricted funds
General fund			520,788	(533,874)	5,017	(8,069)
Restricted funds
Bequest fund Communion fund			44 1,558		(2,416)	(2,372) 1,558
Youth Development Bixley Bequest Trust	fund fund		448	~6,773)	(185)	(185) ~6,325)
			2,050	~6,773)		~7,324)
TOTAL FUNDS			522,838	(540,647)	2,416	~15,393)

	FOR THE YEAR ENDE	D 31MARCH 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Gifts Donations Gift aid Grants		147,661 29,523 21,060 ~11000	106,901 19,226 25,463 10,000
		209,244	161,590
Other trading activities
Hall Iettings		34,679	104,718
Church Clubs (net) Miscellaneous income		(257)	9,184 194
		34,422	114,096
Investment income
Deposit account interest		1,572	1,914
Total incoming resources		245,238	277,600
EXPENDITURE
Charitable activities
Wages		56,978	96,193
Insurance URC Southern Synod		5,934 74,808	5,575 74,155
Ministers costs		2,520	3,166
Manse costs		4,501	5,510
Associate minsters expenses		3,385	4,760
Religious workers Service supplies		10,610 1,340	12,349 9,769
Paid stewarding		40	651
Cleaning		2,304	8,784
Utilities		7,812	16,883
Maintenance and renewals		34,736	35,889
Marketing		60	596
Church news (net)		168	611
Printing and postage		2,540	3,094
Telephone and broadband		1,134	885
Miscellaneous			4,146
Training			211
Subscriptions and publications		443	462
Bank charges Bad debts		1,398 126	1,384
Depreciation oftangible Grants and gifts	fixed assets	9,590 ~8769	9,477 8,395
		229,196	302,945

	FOR THE YEAR ENDED 31M	ARCH 2021
		2021	2020
Support costs
Governance costs
Accountancy and legal fees Independent examiners fees		2,363 1,800	3,443 900
		4,163	4,343
Total resources expended		233,359	307,288
Net income/(expenditure)	before gains and losses	11,879	(29,688)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments		~753)	3,169
Net income/(expenditure)		11,126	~26,519)