2021-03-31-accounts - Amblecote Community Church

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Reference and Administrative Details	Reference and Administrative Details
Report ofthe Trustees		2	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9	to	10
Notes to the Financial	Statements	11	to	17
Detailed Statement of	Financial Activities	18	to	19

for the Year Ended 31M	arch 2021
						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS Donations and legacies		FROM		241,126	23,996	265,122	293,656
Charitable activities Youth New Lifh Activities &events				17 240	25 390	17 25 630	6,311 24,888 1,235
Other tntding activities Investment income Other income				17 230 26,268		17 230 26,268	181 800 20,790
Total				267,898	24,411	292,309	347,861
EXPENDITURE ON
Charitable activities Ministry Youth Children New Liih UK missions and support Overseas missions and support Administration Activities &events				120,198 22,007 25,244 19,126 3,669 97,026 456	2,823 4,767 9,238 1,159	123,021 22,007 25,244 4,767 19,126 12,907 98,185 456	137,095 29,945 29,883 16,131 15,062 17,143 110,411 395
Total				287,726	17,987	305,713	356,065
NET INCOME/(EXPENDITURE)				(19,828)	6,424	(13,404)	(8,204)
Transfers between funds			11	(1,902)	1,902
Net movement in funds				(21,730)	8,326	(13,404)	(8,204)
RECONCILIATION	OF FUNDS
Total funds brought	forward			589,004	15,421	604,425	612,629
TOTAL FUNDS CARRIED FORWARD				567,274	23,747	591,021	604,425

FIXEDASSETS	Notes	Unrestricted funds	Restricted funds 8	31.3.21 Total funds	31.3.20 Total tunds 8
Tangible assets		471,882		471,882	488,546
CURRENT ASSETS
Debtors
Prepayments and accrued income Cash at bank and in hand		3,345 2,551 97,056	20 23,726	3,365 2,551 120,782	3,591 3,412 118,431
		102,952	23,746	126,698	125,434
CREDITORS
Amounts falling due within one year	10	(7,559)		(7,559)	(9,555)
NET CURRENT ASSETS		95,393	23,746	119,139	115,879
TOTAL ASSETSLESSCURRENT
LIABILITIES
		567,275	23,746	591,021	604,425
NKT ASSETS
		567,275	23,746	591,021	604,425
FUNDS
Unrestricted funds
Restricted funds				567,275	589,004
				23,746	15,421
TOTAL FUNDS
				591,021	604,425

Notes	to the Financial Statements - continued	to the Financial Statements - continued
for the	Year Ended 31March 2021
2.	OTHER TRADING ACTIVITIES					31.3.21	31.3.20
	13ooks, bibles and CD's					17	181
3.	INVESTMENT INCOME					31.3.21	31.3.20
	Deposit account interest					230	800
4.	INET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
						31.3.21	31.3.20
	Depreciation - owned assets Hire ofplant and machinery					16,664 4,132	17,089 5,009
5.	TRUSTEES' REMUNERATION		AND BENEFITS			31.3.21	31.3.20
	Trustees' salaries Trustees'socialsecurity Trustees' pension contributions	to money purchase			schemes	23,000 1,964 503	25,131 1,986 519
						25,467	27,636
	Trustees' expenses					31.3.21	31.3.20
						8
							216
	Trustees' expenses
6.	STAFFCOSTS
	The average monthly number	ofemployees		during	the year was as follows:
						31.3.21	31.3.20
						4	3
	Ministry team					2	2
	Youth and children					I	2
	Administration and support

THE STATEMENT OF FI	NANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities	286,498	7,158	293,656
Youth
New Life Activities &events Other trading activities	6,311 645	24,888 590	6,311 24,888 1,235
Investment income	181		181
Other income Total	800 20,790		800 20,790
	315,225	32,636	347,861
EXPENDITURE ON
Charitable activities
Ministry
Youth Children New Life UK missions and support Overseas missions and support Administration Activities &events	129,587 29,945 29,883 525 15,062 6,957 110,411 395	7,508 15,606 10,186	137,095 29,945 29,883 16,131 15,062 17,143 110,411 395
Total
	322,765	33,300	356,065
NET INCOME/(EXPENDITURE)
Transfers between funds	(7,540)	(664)	(8,204)
	(157)	157
Net movement in funds
	(7,697)	(507)	(8,204)
RECONCILIATION OF FUNDS
Total funds brought forward	596,701	15,928	612,629
TOTAL FUNDS CARRIED FORWARD	589,004	15,421	604,425

or the	Year Ended 31March 2021
			Furniture
.	TANGIBLE FIXED ASSETS			Fixtures
		Freehold	and	and
		property	equipment	fittings	Totals
	COST At 1 April 2020 and 31March 2021	595,539	34,751	26,593	656,883
	DEPRECIATION At 1 April 2020 Charge for year	119,110 11,911	27,744 3,475	21,483 1,278	168,337 16,664
	At 31March 2021	131,021	31,219	22,761	185,001
	NKT BOOK VALUE At 31 March 2021	464,518	3,532	3,832	471,882
	At 31March 2020	476,429	7,007	5,110	488,546
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			31.3.21	31.3.20
	Gift Aid Debtor			3,365	3,591
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			31.3.21	31.3.20
	Trade creditors Social security and other taxes Accrued expenses			2,901 2,311 2,347	1,656 2,325 5,574
				7,559	9,555

MOVEMKN	T IN FUNDS
			Net	Transfers
		At 1.4.20	movement in funds	between funds	At 31.3.21
Unrestricted	funds
General fund Good Friday Hardship Hawbush Hebrides Youth		574,244 987 2,188 10,317 55 1,213	(21,768) 2,431 (654) 272 (108)	(2,903) 900 101	549,573 987 5,519 9,663 327 1,206
Restricted funds		589,004	(19,827)	(1,902)	56'7,275
New Life Missions G Plunket		14,221 200	1,258 (168)	(500) (17)	14,979 15
Hark			(2,324)	2,324
Media Equipment WTC		1,000	(95) (748)	95	252
			8,500		8,500
		15,421	6,423	1,902	23,746
TOTALFUNDS		604,425	(13,404)		591,021
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds			f.
General fund Hardship Hawbush			260,305 7,304	(282,073) (4,873)	(21,768) 2,431
Hebrides Youth			272 17	(654) (125)	(654) 272 (108)
Restricted funds			267,898	(287,725)	(19,827)
New Life Missions G Plunket Hark Media Equipment WTC			6,025 2,993 4,979 415 1,499 8,500	(4,767) (3,161) (7,303) (510) (2,247)	1,258 (168) (2,324) (95) (748) 8,500
			24,411	(17,988)	6,423
TOTAL FUNDS			292,309	(305,713)	(1.3,404)

Comparatives	for	movement in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds f	fundsf	31.3.20
Unrestricted	funds
General fund			575,759	3,574	(5,089)	574,244
Good Friday Creative			987 96		(96)	987
Hardship Hawbush			3,375 12,657	(3,125) (2,314)	1,938 (26)	2,188 10,317
Hebrides			511	(496)	40	55
ll&eymas Children's Youth		Work	890 1,301	(435) (318)	(455) 230	1,213
Beth Faulkner	OM	Mission	1,125	(2,025)	900
l&enya 2020				(2,401)	2,401
			596,701	(7,540)	(157)	589,004
Restricted funds
Caminuel Felix Romania			276		(276)
New Life			10,873	3,207	141	14,221
Missions			4,569	(2,572)	(1,797)	200
Peru			100		(100)
TLC			110	71	(181)
G Plunket				(1,860)	1,860
Hark				(510)	510
lvledia Equipment				1,000		1,000
			15,928	(664)	157	15,421
TOTAL FUNDS			612,629	(8,204)		604,425

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds			8
General fund Hardship Hawbush Hebrides Keymas Children's Youth Beth Faulkner OM Kenya 2020		Work Mission	308,466 20 109 130 6,375 125	(304,892) (3,145) (2,423) (626) (435) (6,693) (2,150) (2,401)	3,574 (3,125) (2,314) (496) (435) (318) (2,025) ('2,401)
Restricted funds			315,225	(322,765)	('7,540)
New Life
Missions			24,887	(21,680)	3,207
TLC			2,421	(4,993)	(2,572)
G Plunket Hark Media Equipment			71 3,667 590 1,000	(5,527) (1,100)	71 (1,860) (510) 1,000
			32,636	(33,300)	(664)
TOTAL FUNDS			347,861	(356,065)	(8,204)

Detailed Statement of Financial Activities
for the Year Ended 31March 2021	31.3.21	31.3.20
INCOlviK AND ENDOWMENTS
Donations and legacies Donations	207,157	241,996
Gift aid Grants	41,965 16,000	50,660 1,000
	265,122	293,656
Other trading activities Books, bibles and CD's	17	181
Investment income Deposit account interest	230	800
Charitable activities Youth ministry New Lifh Activities and events	17 25 630	6,311 24,888 1,235
	672	32,434
Other income Other income	19,521	20,790
COVID 19Support	6,747
	26,268	20,790
Total incoming resources	292,309	347,861
EXPENDITURE
Charitable activities Trustees' salaries Trustees' social security Trustees' pension contributions Trustees' expenses Wages Social security Pensions Donations and gitis UK missions and support Overseas missions and support Retreats and study tours Carried forward	23,000 1,964 503 109,555 4,847 4,742 18,759 19,126 12,907 70 195,473	23,000 1,986 519 216 103,811 5,630 4,522 29,234 15,062 17,143 300 201,423

Detailed Statement of for the Year Ended 31	Financial Activities March 2021
		31.3.21	31.3.20
Charitable activities
Brought forward
Sundries		195,473	201,423
Subsistence and expenses Fellowship and outreach		1,894 1,197	814 5,101
Publications and manuals		494	3,190
Training and conferences		1,295	2,014
Outings and events		3,727	6,124
Food, drink and consumables		740	11,284
Visiting ministry and hospitality Communications		150	7,362 2,488
		1,182	731
		206,152	240,531
Support costs
Management
Trustees' salaries
Wages			2,131
Social security		11,521	24,981
Pensions			1,613
Hire ofequipment		141	468
Water and refuse		4,132	5,009
Insurance		2,074	2,045
Light and heat		2,085	1,966
Telephone		8,060	8,951
Postage and stationery		7,172	5,747
Advertising		554	1,066
Licences, permits and ITsupport Cleaning and disposables Hospitality and refreshments		3,612 7,485	659 2,676 9,174
Computer equipment		177	2,142
Repairs and maintenance	furniture	4,323
Training and conferences		26,163	17,931
Sundry expenses			230
Accountancy and legal fees Freehold property Depn ofequipment and Fixtures and fittings		105 3,950 11,911 1,277	2,019 7,912 11,911 1,703
		3,475	3,475
		98,217	113,809
Finance
Bank charges
		444	825
Governance costs
Accountancy and legal fees		900	900
Total resources expended		305,713	356,065
Net expenditure
		(13,404)	(8,204)