## ||Contents ofthe Financial Statements|Contents ofthe Financial Statements|||| |---|---|---|---|---|---| ||for the Year Ended 31Jul|2021|||| |||||Page|| |Report ofthe Trustees|||I|to|2| |Statement ofFinancial|Activities||||| |Balance Sheet|||4|to|5| |Notes to the Financial|Statements||6|to|13| |Detailed Statement of|Financial Activities||14|to|IS| ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donattons|and legacies|||251,840|159,504|411,344|352,104| |Investment
income
Other income|||||36,063|36,063|37,531| ||||||||32,352| |Total||||251,840|195,567|447,407|421,987| |EXPENDITURE ON|||||||| |Raising funds||||40,726|12,611|53,337|65,798| |Charitable|activities||||||| |Cbanty||||173,759|1,278|175,037|188,155| |Total||||214,485|13,889|228,374|253,953| |NET INCOME||||37,355|181,678|219,033|168,034| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought forward|||1,732,280|923,972|2,656,252|2,488,218| |TOTAL FUNDS CARRIED FORWARD||||1,769,635|1,105,650|2,875,285|2,656,252| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
f|fund|funds|funds| |FIXEDASSETS|||||| |Tangible assets||2,097,671|1,538|2,099,209|2,034,186| |CURRENT ASSETS|||||| |Debtors
Investments
Cash at bank||51,121
25,000
913,352||51,121
25,000
913,352|48,194
25,000
790,476| |||989,473||989,473|863,670| |CREDITORS|||||| |Amounts
falling due within one year|10|(1,672)|(23,689)|(25,361)|(29,879)| |NET CURRENT ASSETS/(LIABILITIES)||987,801|(23,689)|964,112|833,791| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||3,085,472|(22,151)|3,063,321|2,867,977| |CREDITORS|||||| |Amounts
falling due after more than one year|11||(188,036)|(188,036)|(211,725)| |FUND TRANSFER||(1,315,837)|1,315,837||| |NET ASSETS||1,769,635|1,105,650|2,875„285|2,656,252| |FUNDS|13||||| |Unrestricted
funds
Restncted
funds||||1,769,635
1,105,650|1,732,280
923,972| |TOTAL FUNDS||||2,875,285|2,656,252| ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME||||| |---|---|---|---|---| ||||2021|2020| |Charitable
income
1 - property
rental within Chantable||objects- Restricted|36,000|37,163| |Other interest receivable operatmg-|Restricted||63|368| ||||36,063|37,531| |NET INCOME/(EXPENDITURE)||||| |Net mcome/(expenditure)
is stated after charging/(crediting):||||| ||||2021|2020| |Depreciation
- owned assets|||385|481| |Surplus on disposal offixed assets||||(32,352)| ## ## ## ## |||2021|2020| |---|---|---|---| |Trustees|&Employees|14|14| ## ## ||Notes to the Financial
Statements
—continued
for the Year Ended 31 Jul
2021|Notes to the Financial
Statements
—continued
for the Year Ended 31 Jul
2021||| |---|---|---|---|---| |COMPARATIVES|FOR TBKSTATEMENT OF FINANCIAL ACTIVITIES|||| |||Unrestricted|Restricted|Total| |||fund|I'und|funds| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||331,745|20,359|352,104| |Investment
income
Other income|||37,531
32,352|37,531
32,352| |Total||331,745|90,242|421,987| |EXPENDITURE ON||||| |Raising funds||58,243|7,555|65,798| |Charitable
activities||||| |Charity||188,155||188,155| |Total||246,398|7,555|253,953| |NKT INCOME||85,347|82,687|168,034| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|1,646,933|841,285|2,488,218| |TOTAL FUNDS CARRIED FORWARD||1,732,280|923,972|2,656,252| ## ## ||for the Year Ended 31 Jul
20|21||| |---|---|---|---|---| |7.|TANGIBLE FIXEDASSETS|||| |||Freehold|Motor|| |||property|vehicles|Totals| |||f.||| ||COST|||| ||At I August 2020
Additions|2,032,263
65,408|3,755|2,036,018
65,408| ||At 31July 2021|2,097,671|3,755|2,101,426| ||DEPRECIATION|||| ||At I August 2020
Charge for year||1,832
385|1,832
385| ||At 31 July 2021||2,217|2,217| ||NKT BOOKVALUE|||| ||At 31 July 2021|2,097,671|1,538|2,099,209| ||At 31 July 2020|2,032,263|1,923|2,034,186| ||DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||| ||||2021|2020| ||Prepayments
and accrued income||1,121|1,483| ||Other Debtors||50,000|46,711| ||||51,121|48,194| |9.|CURRENT ASSETINVKSTMKNTS|||| ||||2021|2020| ||Loans 4 Receivables||I.
25,000|8
25,000| ## ## ## |10.|CREDITORS: AMOUNT|S F|ALLING DUK WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2021|2020| ||Other loans (see note 12)
Social security
and other taxes
Net Wages
Accrued expenses|||23,689
1,039
(87)
720|23,050
2,329
4,500| |||||25,361|29,879| |11.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONK YEAR||||| |||||2021|2020| ||||||8| ||Other loans (see note 12)|||188,036|211,725| |12.|LOANS||||| ||An analysis ofthe maturity|ofloans is given below:|||| |||||2021|2020| ||Amounts
falling due withm|one|year on demand:||| ||Baptist Union Loan- due wtthin||I year|19,689|19,050| ||Loan Payable-SCBA Loan-|Restricted||4,000|4,000| |||||23,689|23,050| ||Amounts
falling between one and two years:||||| ||Baptist Union Loan- due after one year|||168,036|187,725| ||Loan Payable - SCBAloan|- Restricted-Current||20,000|24,000| |||||188,036|211,725| |13.|MOVKMKNT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.8.20|in funds|31.7.21| ||Unrestricted
funds||||| ||General fund||1,732,280|37,355|1,769,635| ||Restricted funds||||| ||Restricted Fund||923,972|181,678|1,105,650| ||TOTALFUNDS||2,656,252|219,033|2,875,285| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General
fund||||251,840|(214,485)|37,355| |Restricted funds||||||| |Restricted Fund||||195,567|(13,889)|181,678| |TOTALFUNDS||||447,407|(228,374)|219,033| |Comparatives|for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.8.19|in funds|31.7.20| |Unrestricted
funds||||||| |General
fund||||1,646,933|85,347|1,732,280| |Restricted funds||||||| |Restricted Fund||||841,285|82,687|923,972| |TOTALFUNDS||||2,488,218|168,034|2,656,252| |Comparative
net|movement|m|funds, included|in the above are as follows:||| |||||Incommg|Resources|Movement| |||||resources|expended|in funds| |||||||f.| |Unrestricted
funds||||||| |General fund||||331,745|(246,398)|85,347| |Restricted
funds||||||| |Restricted Fund||||90,242|(7,555)|82,687| |TOTAL FUNDS||||421,987|(253,953)|168,034| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.8.19|in funds|31.7.21| |Unrestricted
funds|||| |General
fund|1,646,933|122,702|1,769,635| |Restricted funds|||| |Restricted Fund|841,285|264,365|1,105,650| |TOTALFUNDS|2,488,218|387,067|2,875,285| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||f,||f.| |Unrestricted
funds|||| |General fund|583,585|(460,883)|122,702| |Restricted funds|||| |Restricted Fund|285,809|(21,444)|264,365| |TOTAL FUNDS|869,394|(482,327)|387,067| ## ## ## ## ||||Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities||| |---|---|---|---|---|---|---|---| |||||for the Year Ended 31Jul|2021||| |||||||2021|2020| |INCOME AND ENDOWMENTS|||||||| |Donations
and legacies|||||||| |Special appeals &gills -Restricted||||||46,443|71,414| |Weekly offerings, direct|credits|and|allocated|and|||| |other gifts||||||265,744|205,973| |Gid aid tax recovery - Unrestncted||||||54,007|56,344| |Donation-Restricted||||||42,000|18,223| |Grants||||||3,150|150| |||||||411,344|352,104| |Investment
income|||||||| |Charitable
income
I —property||rental within|||||| |Charitable
objects- Restricted||||||36,000|37,163| |Other interest receivable|operating-||Restricted|||63|368| |||||||36,063|37,531| |Other income|||||||| |Gain on sale oftangible
fixed assets|||||||32,352| |Total incoming resources||||||447,407|421,987| |EXPENDITURE|||||||| |Charitable
activities|||||||| |Salaries- Unrestricted||||||110,380|112,905| |Social security||||||4,795|6,298| |Pensions||||||3,667|3,667| |Youth Work- Unrestricted||||||2,153|6,255| |Catering &Events- Unrestricted||||||513|1,397| |Messy Church, Families|&. Children-||Unrestricted|||1,583|750| |Retainer-Unrestricted||||||15,848|15,849| |StaffExpenses- Unrestricted||||||4,194|4,898| |Minibus &Travel- Unrestricted||||||1,165|1,653| |Depreciation oftangible|fixed assets|||||385|481| |Grants to institutions||||||29,036|31,835| |Grants to individuals||||||1,318|2,167| |||||||175,037|188,155| |Support costs|||||||| |Finance|||||||| |Loan Interest- Restncted||||||6,928|7,555| ## ||||Detailed Statement ofFinancial|Activities||| |---|---|---|---|---|---|---| ||||for the Year Ended 31 Jul|2021||| ||||||2021|2020| |Finance||||||| |Information|technology|||||| |ITsoftware|&equipment-|Unrestricted|||2,285|1,666| |Other||||||| |Maintenance,|Alterations|& Cleaning-||||| |Unrestricted||||||| |Insurance|||||8,327|5,674| |Utilities & Telephone
Printing,
Postage and Stationery-
Sundry Expenses- Unrestricted|||unrestricted||3,500
13,523
11,332
458|5,498
11,843
21,982
4,784| ||||||37,140|49,781| |Other 2||||||| |Subscriptions-
Unrestricted
Storage- Restricted|||||2,389
1,026|| ||||||3,415|| |Governance|costs|||||| |Accountancy|and Independent|||||| |Examination-Unrestricted
Legal &.Professional
and Consultancy-|||||2,426|5,308| |Unrestricted||||||| ||||||1,143|1,488| ||||||3,569|6,796| |Total resources|expended||||228,374|253,953| |Net income|||||219,033|168,034|