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|||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|
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|||||||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|
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|||||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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|||||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)|
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||||||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)|
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||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)|