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|Contents||Pages|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees||3-9|
|Independent<br>Auditor's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Principal<br>Accounting<br>Policies||13|
|Notes to the Financial|Statements|14-16|





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||Notes|Unrestricted|Restricted|31/03/2021|31/03/2020|
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
||||||~see over|
|INCOME FROM:||||||
|Donations<br>and legacies||43,836||43,836|56,004|
|Gift aid receipts||3,181||3,181|6,973|
|Investments<br>income||39,795||39,795|74,025|
|Total incoming<br>resources||86,812||86,812|137,002|
|EXPENDITURE ON:||||||
|Charitable<br>activities||74,573||74,573|131,405|
|Total Resources Expended||74,573||74,573|131,405|
|Net Incoming<br>(Outgoing) Resources||||||
|Before Transfers||12,239||12,239|5,607|
|Transfers<br>between<br>funds||||||
|NET MOVEMENT<br>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|





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|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<br>paid|in advance||1,538|0|
||||102,700|96,062|
|CREDITORS|||||
|amounts<br>falling due within|||||
|one year|||11,605|17,206|
|NET CURRENT|ASSETS||91,095|78,856|
|TOTAL ASSETSLESS|||||
|CURRENT LIABILITIES|||91095|78856|
|FUNDS|||||
|Unrestricted<br>funds|||91,095|78,856|
|Restricted<br>funds|||0|0|
|TOTAL FUNDS|||91095|78856|





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|Notes|||31/03/2021|31/03/2020|
|---|---|---|---|---|
|2|Investment<br>income||||
||Lettings and rental income||39,688|73,896|
||Bank interest received||107|129|
||||39,795|74,025|
|3|Expenditure<br>on charitable|activities|||
||~Ni t||||
||Minister's<br>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<br>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<br>costs||||
||Donations<br>and subscriptions||6,603|10,474|
||Office costs||5,893|1,805|
||Music and related costs||0|3,881|
||IT/website<br>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|





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|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:||||





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|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|