2021-03-31-accounts

			Page
Senior Minister's Report		1	to	5
Repott ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Fmancial Statetnents		10	to	16
Detailed Statement ofFinancial	Activities	17	to	18

		FOR THE	YEAR E	NDED 31 MAR	CH 2021
						31.3.21	31.3.20
				Unrestricted	Restricted	Tat&1	Total
				fund	funds	funds	funds
			Notes				f,
INCOME AND ENDOWMENTS FROM
Donations and legacies				83,111	532		88,301
Charitable activities
Sundries				22,482		22,482	45,602
Investment incotne			2	6.065	20,650	26,715	40,494
Other income				192		192
Total				111,850	21.182	133,032	174,397
EXPENDITURE	ON
Raising funds			3	32.147		32,147	38.897
Chamtable activities
Sundt ies				104.519		104,519	123,355
				136,666		136,666	162,252
Net gains/tlossesl	on investtnents			10,423		10,423	(8,611)
NET INCOME/IEXPENDITUREI				(14,393I	21,182	6,789	3,534
RECONCILIATION		OF FUNDS
Total funds brought		forward		1,878,874	187,343	2,066,217	2,062.683
TOTAL FUNDS	CARRIED FORWARD			1,864,481	208,525	2,073,006	2,066,217

	Balance Sheet	Balance Sheet
	31MARCH 2021
				31.3?I	31.3.20
		Un res u icted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible asset~	7	1,814,421		1,814,421	1.831,685
Invesunenrs	8	134.309		134,309	123,885
		1,948.730		1.948,730	1,955,570
CURRENT ASSETS
Debtors	9	8,789		8,789	10.911
Cash at bank and in hand		(86,482)	208,525	122.043	109,922
		(77.693)	208,525	130.832	120,833
CREDITORS
Amounts falling due within one year	10	(6.556)		(6,556)	(10.186)
NET CURRENT ASSETS		(84,249)	208,525	124,276	110.647
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,864,481	208,525	2,073,006	2.066,217
NET ASSETS		1,864,481	208,525	2,073,006	2,066,217
FUNDS
Unrestricted funds				1,864,48 I	1,878,874
Restricted funds				208,525	187,343
TOTAL FUNDS				2,073,006	2,066,217

2.	INVESTMENT	INCOM	E
					31.3.21	31.3.20
	Rents received				20,650	31,981
	Investment income				6,063	8,513
	Deposit accoum interest				2
					26,715	40,494
3.	RAISING FUNDS
	RAISING DONATIONS		AND LEGACIES
					31.3.21	31.3.20
	Visiting ministry	cost			1.000	250
	Support co.sts				23,887	26.184
					24,887	26.434
	INVESTMENT	MANAGEMENT		COSTS
					31.3.21	31.3.20
					f.
	Property repairs				7,260	10,476
	Aggregate amounts				32,147	38,897
4.	TRUSTEES' REMUNERATION			AND BENEFITS
					31.3.21	31.3.20
	Trustees' salaries				29.780	30,478
	Trustees' pensions	paid			4,905
					34,685	30,478

				31.3.21	31.3.20
Administration				3	3
No employees received	emoluments	iu escess off60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				8
INCOMF. AND ENDOWMENTS		FROM
Donations and legacies			88.301		88,301
Charitable activities
Sundries			37,803	7,799	45,602
Investment income			8,513	31,981	40,494
Total			134,617	39,780	174,397
EXPENDITURE ON
Raising funds			38.897		38,897
Charitable activities
Sundries			123.355		123.355
Total			162.252		162,252
Net gains/(losses) on investments			(8,611)		(8,6]I )
NET INCOME/(EXPENDITURE)			(36,246)	39,780	3,534
Tt'ansfers between funds			68,931	(68,93 I )
Net movemeat in funds			32,685	(29,151)	3,534
RECONCILIATION	OFFUNDS
Total funds brought	forward		1,846,189	216,494	2,062,683
TOTAL FUNDS CARRIED FORWARD			1,878,874	187,343	2,066,217

7.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Motor	Computer
		pfopelxy f	tltt togs	vehicles	equipment	Totals
	COST
	At I April 2020	1.886,179	54,167	22,584	29,943	1,992,873
	Addi(iona	8.913			4,422	13,335
	Disposals			(22.584)		(22.584)
	At 31 March 2021	1.895,092	54,167		34.365	1.983,624
	DEPRECIATION
	At I April 2020	108,248	18,429	13,550	20,961	161,188
	Charge for year	17,162	2.709		1.694	21,565
	Elimina(ed on disposal			(13,550)		(13,550)
	At 31 March 2021	125,410	21,138		22,655	169,203
	NET BOOK VALUE
	At 31 March 2021	1,769.682	33,029		11,710	1,814,421
	At 31 March 2020	1,777.931	35,738	9,034	8,982	1.831.685
8	FIXEDASSET INVESTMENTS
						Listed
						investments
	MARKET VALUE
	At I April 2020					123,885
	Additions					10.424
	At 31 March 2021					134.309
	NET BOOK VALUE
	A( 31 March 2021					134,309
	At 31 March 2020					123,885

						313.21	31020
	Other debtors					8,789	10,911
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						31.3.21	31.3.20
						f
	Taxatton	and social security				2,397	4,556
	Other creditors					4,159	5.630
						6,556	10,186
II.	MOVE1VIENT		IN FUNDS
						Net
						movement	At
					At ).420	in funds	31.3.21
	Unrestricted funds
	General	fund			1,878,874	(14,393)	1.864,481
	Restricted funds
	Building	fund			187,343	21,182	208,525
	TOTAL	FUNDS			2,066,217	6,789	2,073,006
	Net movement		in funds. included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f
	Unrestricted funds
	General	fund		111,850	(136,6fvt )	10,423	(14,393)
	Restricted funds
	Building	fund		21,182			21,182
	TOTAL	FUNDS		133,032	(136,666)	10,423	6,789

				Net	Transfers
				movement	between	At
			At I 4 19	in funds	funds	31.3.20
						f
Unrestricted funds
General	fund		1,846.189	(36,246)	68.931	1,878.874
Restricted funds
Buildine	fund		216,494	39,780	(68.931)	187343
TOTAL	FUNDS		7,062,683	3,534		2.066,217
Comparative net movement		in funds, included	in the above are as follov sc
			Incoming	Resources	Gains and	Movement
			t'as0urea s	expended	losses	in funds
						f.
Unrestricted funds
General	fund		134,617	(162,252 )	(8,611)	(36,246)
Restricted funds
Butiding	fund		39,780			39,780
TOTAL	FUNDS		174,397	(162,252)	(8.611)	3.534

			Net	Transfers
			movement	between	At
		At 1.4.19	in tunds	funds	31.3.21
Unrestrmted funds
General	fund	1,846.169	(50,639)	68,93 I	1,864.481
Restricted I'unds
Building	fund	216.494	60,962	(68,93 I )	208,525
TOTAL	FUNDS	2,062,683	10,323		2,073,006

		Incoming	Resources	Gains and	Movement
		resources	expended f.	lo~ses	in funds f
Unrestricted funds
General	fund	246,467	(298,9181	1.812	(50,6391
Restricted tunds
Building	fund	60.962			60,962
TOTAL	FUNDS	307.429	(298,918)	1.812	10,323

		Detailed Statement ofFinancial Activities
		FOR THE YEAR ENDED 31 MARCH 2021
			31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Tithes &offerings			73,684	76,546
Gift aid tax refund			9.427	11.735
Grants			532
			83,643	88.301
Investment income
Rents received			20,650	31,981
Investment income			6.063	8,513
Deposit account interest			2
			26.715
Charitable activities
Other income			22,482	44,502
Harvest offerings				I,100
			22,482	45.602
Other income
Gain on sale of tangible fixed assets			192
Totul incoming resources			133,032	174.397
EXPENDITURE
Raising donations and legacies
Visiting ministry cost			1,000	250
Other trading activities
Bad debts				1,987
Investment management	costs
Property repairs			7,260	10,476
Charitable activities
Equipment expenses			2,743	7.372
Insurance			5,533	5.786
Telephone			2.347	2,422
Postage and stationery			1.304	3,621
Affiliation fee, licence k	sub		1,960	583
Photocopy ing4 rentah			4,532	3,632
Tralli illg Mission giving			8,212 700	16,425
Harvest expenses				200
Social gift			3,310	2557
			30,641	42,598

				Detailed Statement ofFinancial	Activities
				f'OR THE YEAR ENDED 31 MARCH 2021
						31.3.21	31.3.20
Support costs
Management
Rates and water						3,054	2.499
Light and heat						8, 100	8,424
Motor expenses						659	3.301
Freehold property						17,162	16,984
Fixtures and fittings						2,708	2.708
Motor vehicles							2,258
Computer equipment						1,694	1.25 I
						33.377	37,425
Finance
Bank charges						64	64
Human resources
Tnistees' salaries						29,780	30,478
Trustees' pensions	paid					4,905
Wages						19,200	19,200
Pensions						487	2,813
Sundries						774	2,599
						55,146	55,090
Other
Refreshments						!35	2.263
)unior Church Activities							4.629
Ministerial &Manse		expenses				1,771	480
						1,906	7.372
Governance costs
Auditors' reniuneration		for non audit		v ork		4,200	4,171
Legal &professional		fees				3,072	2,819
						7,272	6,990
Total resources expended						136,666	162,252
Net (expenditure)/income			before gains and
losses						(3,634)	12,145
Realised recognised	earns		and losses
Realised gains/(losses)		on fixed asset		investments		10,423	(8,611)
Net income						6.789	3,534