| Contents | Pages | |
|---|---|---|
| Legal and administrative | information | |
| Report ofthe Trustees | 3-9 | |
| Independent Auditor's |
Report | 10 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 12 | |
| Principal Accounting Policies |
13 | |
| Notes to the Financial | Statements | 14-16 |
| Notes | Unrestricted | Restricted | 31/03/2021 | 31/03/2020 | |
|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | ||
| ~see over | |||||
| INCOME FROM: | |||||
| Donations and legacies |
43,836 | 43,836 | 56,004 | ||
| Gift aid receipts | 3,181 | 3,181 | 6,973 | ||
| Investments income |
39,795 | 39,795 | 74,025 | ||
| Total incoming resources |
86,812 | 86,812 | 137,002 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
74,573 | 74,573 | 131,405 | ||
| Total Resources Expended | 74,573 | 74,573 | 131,405 | ||
| Net Incoming (Outgoing) Resources |
|||||
| Before Transfers | 12,239 | 12,239 | 5,607 | ||
| Transfers between funds |
|||||
| NET MOVEMENT IN FUNDS |
12,239 | 12,239 | 5,607 | ||
| Total funds brought forward | 78.856 | 78.856 | 73,249 | ||
| TOTAL FUNDS CARRIED FORWARD | 91,095 | 91,095 | 78,856 |
| BALA | NCE SHEE | TAS AT | 31"MARCH 2 | 021 |
|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | |||
| F | ||||
| Notes | ||||
| CURRENT ASSETS | ||||
| Deposits | 11,252 | 11,252 | ||
| Cash at bank and in hand | 88,416 | 76,343 | ||
| Tenant Deposit | Scheme | 1,494 | 1,494 | |
| Gift aid recoverable | 0 | 6,973 | ||
| Insurance paid |
in advance | 1,538 | 0 | |
| 102,700 | 96,062 | |||
| CREDITORS | ||||
| amounts falling due within |
||||
| one year | 11,605 | 17,206 | ||
| NET CURRENT | ASSETS | 91,095 | 78,856 | |
| TOTAL ASSETSLESS | ||||
| CURRENT LIABILITIES | 91095 | 78856 | ||
| FUNDS | ||||
| Unrestricted funds |
91,095 | 78,856 | ||
| Restricted funds |
0 | 0 | ||
| TOTAL FUNDS | 91095 | 78856 |
| Notes | 31/03/2021 | 31/03/2020 | ||
|---|---|---|---|---|
| 2 | Investment income |
|||
| Lettings and rental income | 39,688 | 73,896 | ||
| Bank interest received | 107 | 129 | ||
| 39,795 | 74,025 | |||
| 3 | Expenditure on charitable |
activities | ||
| ~Ni t | ||||
| Minister's stipend |
35,764 | 38,874 | ||
| Youth workers costs | 0 | 697 | ||
| Minister's expenses | 943 | 744 | ||
| Travel expenses | 0 | 1,195 | ||
| Visiting preachers fees | 0 | 2,255 | ||
| Other costs | 722 | 3,718 | ||
| 37,429 | 47,483 | |||
| Premises costs | ||||
| Heat and light | 10,739 | 12,109 | ||
| Council tax and water | 3,237 | 2,381 | ||
| Insurance | 4,617 | 6,048 | ||
| Caretaking and cleaning |
0 | 6,363 | ||
| Repairs and maintenance | 13,507 | 22,479 | ||
| Solar panels refund | -12,385 | 13,339 | ||
| Other costs | 1,934 | 2,533 | ||
| 21,649 | 65,252 | |||
| Administrative costs |
||||
| Donations and subscriptions |
6,603 | 10,474 | ||
| Office costs | 5,893 | 1,805 | ||
| Music and related costs | 0 | 3,881 | ||
| IT/website costs |
254 | 1,020 | ||
| Covid-1 9expenses | 968 | 0 | ||
| Other costs | 1,777 | 1,490 | ||
| 15,495 | 18,670 | |||
| TOTAL CHARITABLE ACTIVITIES | ||||
| EXPENDITURE | 74,573 | 131,405 |
| church. The following cost | s were in | curred: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | ||||
| Salary, pension costs and | nationals | insurance | 35,764 | 34,989 |
| Manse costs | 943 | 5775 | ||
| 36,707 | 40,764 | |||
| STAFF | ||||
| The number ofemployees | during the year was as follows: |
| tes | ||||
|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | |||
| 4 | CURRENT ASSETS | |||
| Deposit —London Baptist Property | Board | 6,720 | 6,720 | |
| Deposit —Baptist Union Corporation | 4,532 | 4,532 | ||
| 11252 | 11252 |
| CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING | |||
|---|---|---|---|---|---|
| 5 | DUE WITHIN ONE YEAR | ||||
| Loan -Baptist Building | Fund | 11,200 | 16,800 | ||
| Key deposits | 185 | 185 | |||
| Sundry creditors | 220 | 220 | |||
| 11605 | 17205 |