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##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
|Net income|||||9,772|42,398|
|Unrestricted|Revenue||Funds available|for|||
|the general|purposes||ofthe Charity||186,161|161,598|
|Designated|Revenue||Funds||1,859,565|1,854,356|
|Total Unrestricted||Funds|||2,045,726|2,035,954|
|Restricted|Revenue|Funds|||||
|Total Funds|||||2,045,726|2,035,954|
##
##
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##
||||Notes|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|||||2021f|2021f|2021f|2020f|
|Income & Endowments||from:||||||
|Donations
8 Legacies|||20|200,093|1,625|201,718|235,049|
|Other trading
activities|||21||||2,050|
|Investments|||22|112||112|175|
|Other|||23||||1,491|
|Total income||||200,205|1,625|201,830|238,765|
|Expenditure
on:||||||||
|Charitable
activities|||27|190,433|1,625|192,058|192,407|
|Total expenditure||||190,433|1,625|192,058|192,407|
|Net gains on investments|||9||||(3,960)|
|Net income for the|year|||9,772||9,772|42,398|
|Transfers
between|funds|||||||
|Net income after transfers||||9,772||9,772|42,398|
|Net movement
in funds||||9,772||9,772|42,398|
|Reconciliation
offunds:-||||||||
|Total funds brought|forward|||2,035,954||2,035,954|1,993,556|
|Total funds carried|forward|||2,045,726||2,045,726|2,035,954|
##
|Balance sheet a||at 3|1 March 2021||||
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
|Fixed assets|||||||
|Tangible assets|||||63,333|73,322|
|Investments
in Associated|||Company||465,187|465,187|
|Total fixed assets|||||528,520|538,509|
|Current assets|||||||
|Debtors||||10|1,389,385|1,392,463|
|Cash at bank and
in||hand|||130,025|107,332|
|Total current assets|||||1,519,410|1,499,795|
|Creditors: amounts||falling due within|||||
|one year|||||(2,204)|(2,350)|
|Net current assets|||||1,517,206|1,497,445|
|Total assets less current|||liabilities||2,045,726|2,035,954|
|Creditors: amounts||falling due after more|||||
|than one year||||12|||
|The total net assets||ofthe charity|||2,045,726|2,035,954|
|The total net assets||ofthe charity are funded||by the funds ofthe charity, as follows:-|||
|Restricted funds|||||||
|Restricted
Revenue|Funds|||16|||
|Unrestricted
Funds|||||||
|Unrestricted
Revenue||Funds||16|186,161|181,598|
|Designated
Funds|||||||
|Designated
Revenue||Funds||16|1,859,565|1,854,356|
|Total charity funds|||||2,045,726|2,035,954|
|dual
value|over estimated
useful liv|es.||
|---|---|---|---|
|Plant and|machinery|5%straight|line|
|Furniture|8 equipment|10%straight|line|
|Office equipment||33%straight|line|
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|The net surplus|before tax in the financial year is stated after charging:-||||||||
|Depreciation
ofowned fixed assets|||||||11,685|11,515|
|Pension costs|||||||5,292|4,920|
|.Staff costs|and|emoluments|||||||
|Salary costs|||||||2021|2020|
||||||||6|f|
|Gross Salaries|||||||72,556|65,680|
|Employer's
National||Insurance|for|all|staff||2,028|1,308|
|Employer's
operating||costs of|defined||contribution|pension schemes|5,292|4,920|
|Total salaries,|wages end related|||costs|||79,876|71,908|
|Numbers
ofstaff employed|||||||2021|2020|
|The number
of|total|staff employed||in|the year wes|||5|
##
##
##
##
|7. Herita
e|assets not|assets not|included
in the|included
in the|included
in the|included
in the|accoun|ts|ts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Church|premises||are considered||||to be|inalienable||and|historic
assets||and||are excluded|from||the|
|balance sheet because|||reliable|cost||information||is not available,|||and|valuation|would||incur significant||costs||
|which would|be onerous||compared||with the additional||||benefit gained|||by users of|the|accounts.|||||
|8.Tan
ible|fixed|assets|||||||||||||||||
||||||||||||Plant &||Furniture|||||Total|
||||||||||||Machinery||&|fixtures|||||
|||||||||||||6|||||||
|Cost|||||||||||||||||||
|At 1 April 2020||||||||||||73,855|||82,634||156,489||
|Additions|||||||||||||||1,696|||1,696|
|At 31 March|2021|||||||||||73,855|||84,330||158,185||
|Depreciation|||||||||||||||||||
|At 1 April 2020||||||||||||25,557|||57,610|||83,167|
|Charge for the year||||||||||||3,693|||7,992|||11,685|
|At 31 March|2021|||||||||||29,250|||65,602|||94,852|
|Net book value|||||||||||||||||||
|At 31 March|2021|||||||||||44,605|||18,728|||63,333|
|At 31 March|2020|||||||||||48,298|||25,024|||73,322|
|9.Investments
in||Associated||Com||an|||||||||||||
|||||||||Investments
in subsidiary
undertakings|||Listed
Investments||Other
Classes of
Investments|||||Total|
|Carrying
values of investments|||||||||||||||||||
|At 1 April 2020|||||||||465,187||||||||465,187||
|Revaluations|||||||||||||||||||
|At 31 March|2021||||||||465,187||||||||465,187||
|Analysis
between||fair value and||historical|||cost||||||||||||
|Investments|as above held at equity||||method||||465,187||||||||465,187||
##
|10.Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Loan to Esher|Green Baptist Trust||Ltd||1,381,511|1,381,511|
|Prepayments|and accrued|income|||2,762|2,721|
|Other debtors|||||5,112|8,231|
||||||1,389,385|1,392,463|
|11.Creditors:|amounts|fallin|due within one|ear|||
||||||2021|2020|
|||||||E|
|Accruals|||||1,792|1,690|
|PAYE, NIC VAT and other||taxes|||||
|Other creditors|||||412|660|
||||||2,204|2,350|
|12.Creditors:|amounts|fallin|due after one|ear|||
||||||2021|2020|
||||||E|E|
|Loans from LBPBsnd LBA|||||||
|13.Income and Ex enditure account summa|||||||
||||||2021|2020|
||||||E|E|
|At 1 April 2020|||||2,035,954|1,993,556|
|Net income for the year|||||9,772|42,398|
|At 31 March 2021|||||2,045,726|2,035,954|
##
##
|15.Particulars
of|how
art|icular|funds|are re resented|b assets and liab|b assets and liab|ilities|ilities||
|---|---|---|---|---|---|---|---|---|---|
|At31March 2021||||Unrestricted
Funds|Designated
Funds||Restricted
Funds||Total Funds|
|Tangible
Fixed Assets||||63,333|||||63,333|
|Investments
at valuation:—||||||||||
|Fixed asset investments||||||465,187|||465,187|
|Current Assets||||125,032|1,394,378||||1,519,410|
|Current
Liabilities||||(2,204)|||||(2,204)|
|Long Term Liabilities||||||||||
|||||186,161|1,859,565||||2,045,726|
|At31March 2020||||Unrestricted
Funds|Designated
Funds||Restricted
Funds||Total Funds|
|Tangible
Fixed Assets||||73,322|||||73,322|
|Investments
at valuation:—||||||||||
|Fixed asset investments||||||465,187|||465,187|
|Current Assets||||110,626|1,389,169||||1,499,795|
|Current
Liabilities||||(2,350)|||||(2,350)|
|Long Term Liabilities||||||||||
|||||181,598|1,854,356||||2,035,954|
|16,Chan
e in total|funds over the||ear as shown
in Note 15 anal|||sed b
individual||funds||
|||||Funds
brought
forward
from
2020|Movement
in
funds
in 2021||Transfers
between
funds
in
2021||Funds carried
forward to
2022|
||||||See note 17|||||
|Unrestricted
and designated||funds:-||||||||
|Unrestricted
revenue|funds|||181,598||25,706|(21,143)||186,161|
|Designated
revenue|funds|||1,854,356||(15,934)||21,143|1,859,565|
|Total unrestricted
and designated|||funds|2,035,954||9,772|||2,045,726|
|Restricted funds:-||||||||||
|Other restricted||||||||||
|Total restricted
funds||||||||||
|Total charity funds||||2,035,954||9,772|||2,045,726|
##
|7.Anal sis of m|ov|ements|in funds ov|er the
ear as shown|in Note 17|||
|---|---|---|---|---|---|---|---|
|||||Income|Expenditure|Other Gains
ft Losses|Movements
in Funds|
|||||2021|2021|2021|2021|
|||||f|f|||
|Unrestricted
and|designated||funds:-|||||
|Unrestricted
revenue||funds||170,174|(144,468)||25,706|
|Designated
revenue||funds||30,031|(45,965)||(15,934)|
|Restricted funds:-||||||||
|Other restricted||||1,625|(1,625)|||
|||||201,830|(192,058)||9,772|
|||||Funds brought
forward
from
2020|Movement
in funds
in
2021|Transfers
between
funds
in
2021|Funds
carried
forward to
2022|
|Designated
Funds||||||||
|Esher Green Baptist||Trust Ltd||465,187|||465,187|
|Housing
Fund||||176,238|||176,238|
|Park Road Development||||1,205,273|||1,205,273|
|Mission Support
Fund||||1,515|(15,934)|15,000|581|
|Building
Redecoration||Fund||6,143||6,143|12,286|
|Total Designated|Fund|||1,854,356|(15,934)|21,143|1,859,565|
##
##
##
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|||||2021|2021|2021|2020|
||||||f|f||
|Donations
and gifts from individuals||||||||
|General donations||||102,456||102,456|93,393|
|Gift aid recoverable||||25,077||25,077|29,291|
|Offerings||||72,560||72,560|100,914|
|Sundry donations|||||1,625|1,625|11,451|
|Total donations|and gifts from||individuals|200,093|1,625|201,718|235,049|
|Revenue grants|and donations||from non|||||
|public bodies||||||||
|Total private sector revenue||grants||||||
|Total Donations|and Legacies|||200,093|1,625|201,718|235,049|
##
|||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|
|||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||2021|2021|2021|2020|
||||f|f|f|
|Hall letting|||||2,050|
|Total from other|activities||||2,050|
|22. Investment|income|||||
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||2021f|2021|2021|2020f|
|Bank interest Receivable||112||112|175|
|Total investment|income|112||112|175|
##
##
|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||||||2021|2021|2021|2020|
|||||||6|f|f|f.|
|Summary
ofOther|income|||||||||
|Ministry charitable
activity|||||||||1,491|
|Sundry other income||||||||||
|Total other income|||||||||1,491|
|24. Ex enditure
on charitable||||activities||-Direct s endin||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||||||2021|2021|2021|2020|
|||||||6|F|F.||
|Gross wages and salaries|||—charitable||activities|72,556||72,556|65,680|
|Employers'
Nl - Charitable|||activities|||2,028||2,028|1,308|
|Defined contribution
activities|pension costs|||-|charitable|5,292||5,292|4,920|
|Travel and Subsistence||—Charitable||Activities||377||377|1,223|
|Training
and conferences||||||110||110|2,948|
|Direct restricted
expenditure|||||||1,625|1,625|16,769|
|Home mission||||||33,665||33,665|20,766|
|Overseas
mission||||||12,300||12,300|8,500|
|Ministries
charitable|activities|||||15,801||15,801|28,737|
|Total direct spending||||||142,129|1,625|143,754|150,851|
|25.Su
ort costs|for|charitable|||activities|||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||||||2021f|2021
f|2021|2020
f|
|Premises Expenses||||||||||
|Light heat and power||||||6,221||6,221|6,217|
|Premises
repairs
& renewals||||||12,892||12,892|3,835|
|Property
insurance||||||3,629||3,629|3,537|
|Administrative
overheads||||||||||
|Telephone,
fax and internet||||||1,386||1,386|2,095|
|Stationery
and printing||||||438||438|2,893|
|Subscriptions||||||2,387||2,387|1,355|
|Equipment
expenses||||||264||264|138|
|Accounting
services||||||5,357||5,357|4,832|
|Removal costs||||||||||
|Other office expenses||||||2,245||2,245|3,102|
|Professional
fees paid||to|advisors||other than|||||
|the auditor orexaminer||||||||||
|Legal fees||||||||||
|Financial costs||||||||||
|Bank charges||||||408||408|747|
|Loan interest||||||||||
|Depreciation
costs||||||11,685||11,685|11,515|
|Support costs before reallocation||||||46,912||46,912|40,266|
|Total support costs||||||46,912||46,912|40,266|
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||||2021|2021|2021|2020|
||||||f|f|f|
|Independent|Examiner's||fees|1,392||1,392|1,290|
|27.Total Charitable ex enditure||||||||
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total
Funds|
|||||2021|2021|2021|2020|
|||||f||f.|f|
|Total direct spending||||142,129|1,625|143,754|150,851|
|Total support|costs|||46,912||46,912|40,266|
|Total Governance||costs||1,392||1,392|1,290|
|Total charitable||expenditure||190,433|1,625|192,058|192,407|