## ||||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|