2021-03-31-accounts

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities	10
Balance sheet		11-12
Notes to the financial	statements	13-28

		Unrestricted	Restricted	Total	Unrestricted	Restdicted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	E	F	E	E	E	E
Income from:
Donations and legacies		288,558	61,220	349,778	324,705	23,681	348,386
Charitable activities			10,000	10,000	6,549	14,000	20,549
Other trading activities		7,435		7,435	18,054		18,054
Investments		2,606		2,606	1,910	184	2,094
Total income		298,599	71,220	369,819	351,218	37,865	389,083
~Ex hindi gM on
Charitable activities		314,839	20,483	335,322	315,604	23,806	339,410
Other	12				1,511		1,511
Total resources
expended		314,839	20,483	335,322	317,115	23,806	340,921
Net (outgoing)l
incoming resources
before transfers		(16,240)	50,737	34,497	34,103	14,059	48,162
Gross transfers
between funds		28,983	(28,983)		(9,703)	9,703
Net income for	the year/
Net movement	in funds	12,743	21,754	34,497	24,400	23,762	48,162
Fund balances at 1
April 2020		675,424	72,518	747,942	651,024	48,756	699,780
Fund balances	at 31
March 2021		688,167	94,272	782,439	675,424	72,518	747,942

					2021		2020
				Notes	6
Fixed assets
Tangible assets				13		544,418		564,446
Current assets
Debtors				14	54,405		59,677
Cash at bank and		in	hand		344,061		305,136
					398,466		364,813
Creditors:	amounts		falling due within
one year					(20,803)		(33,160)
Net current	assets					377,663		331,653
Total assets less		current liabilities				922,081		896,099
Creditors:	amounts		falling due after
more than	one year			16		(139,642)		(148,157)
Net assets						782,439		747,942
Income funds
Restricted	funds			19		94,272		72,518
Unrestricted	funds
Designated	funds			20	544,418
General unrestricted			funds		143,749		675,424
						688,167		675,424
						782,439		747,942

3	Donations	Donations	and legacies						(Continued)
	Donations		and gifts
	Tithes and offerings			188,916	61,220	250,136	221,258	23,681	244,939
	Special	offerings		24,878		24,878	18,105		18,105
	People	and	Places fund	110		110	675		675
	GiR aid	reclaimed		53,996		53,996	58,975		58,975
	Donated	good, services
	and facilities			10,000		10,000	10,000		10,000
	Building	fund		2,750		2,750	2,935		2,935
	Hope			5,093		5,093	9,862		9,862
	Youth			2,815		2,815	2,895		2,895
				288,558	61,220	349,778	324,705	23,681	348,386
4	Charitable		activities
								2021 E	2020f
	Conferences		and residential						6,549
	Grants							10,000	14,000
								10,000	20,549
	Analysis	by	fund
	Unrestricted		funds						6,549
	Restricted funds							10,000	14,000
	Grants
	HESED	Trust						10,000	14,000
								10,000	14,000

Rental income
Miscellaneous	income
Other trading	activities

Unrestricted	Unrestricted
funds	funds
2021f	2020 f
2,758	11,943
4,677	6,111
7,435	18,054

Unrestricted	Unrestricted	Restricted	Total
funds	funds	funds
2021 f	2020	2020 f	2020 f.
2,606	1,910	184	2,094

7	Charitable actlv glee
			Live like	Sowtothe	Seek the	Rani the	Feed the	Tele)	Tata(
			family 5	nations E	lost 5	brokaii E	hungry 5	2021	2020
	Stalf costs		10,769		11,647	10,769	10,769	43,954	42,115
	Depreciation and Impairment		4,483		4,483	4,483	4,483	17,932	19,824
	Catering and hospitalily		7,D02					7,0D2	11,199
	Conference, functions	and evenls			1,200			1,2DD	9,316
	Ministry support		21,203		21,203	21,203	21,203	84,812	76,500
	PPS and advertising		484	484	484	484	484	2,420	2,710
	Premises costs		2,191	735	2,191	2,191	2,191	8,499	9,705
	Subsistence and travelling		78	78	78	78	78	39D	1,505
	Sundry		1,131		761	761	761	3,414	1,089
	Pro)ed expenses and	purchases	52,904		150		4,250	57,304	61,257
	Donated goods and gifts		5,985	712	427	321	3,741	11,186	31,280
	Repairs end maintenance		4,365	4,365	4,365	4,365	4,365	21,825	4,125
	Bank charges and interest		999	999	999	999	999	4,995	3,925
			111,594	7,373	47,986	45,654	53,324	265,933	274,550
	Grant funding ofactivities (see note 8)			25,078				25,078	38,658
	Share ofsupport costs (see note 9)		8,355	8,945	8,285	6,285	8,284	40,154	22,572
	Share ofgovernance	costs (see rele 9)					4,157	4,157	3,630
			119,949	39,396	56,273	53,939	65,765	335,322	339,410
	Analysis by fund
	Unrestricted funds							314,839	315,604
	Restricted funds							20,483	23,806
								335,322	339,410

	2021	2020
	6	8
Grants to institutions:
Ministrieswithoutbordera	24,703	37,312
Grants to individuals	375	1,346
	25,078	38,658

Support cos	ts
			Support	Governance	2021	2020	Basis of
			costs	costs			allocation
				6	6	6
Staff costs			878		878	883	Direct
Depreciation			4,483		4,483	4,956	Percentage
Bank charges	and interest		1,665		1,665	1,308	Percentage
Cleaning			5,624		5,624	5,641	Direct
Legal, professional		and consultancy	3,504		3,504	3,448	Direct
Repairs and	maintenance		21,827		21,827	4,124	Percentage
Sundry			70		70	22	Direct
PPS and advertising			427		427	478	Percentage
Premises costs			1,676		1,676	1,712	Percentage
Accountancy	fees			4,157	4,157	3,630	Governance
			40,154	4,157	44,311	26,202
Analysed between
Charitable activities			40,154	4,157	44,311	26,202

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	9	5
Wages and salaries	41,731	41,734
Social security costs	2,223	381
Other pension costs	878	883
	44,832	42,998

							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets		1,511
								1,511

13	Tangible fixed assets	Tangible fixed assets
				Land and	Fixtures and	Total
				buildings	fittings
				6
	Cost or valuation
	At 1 April 2020			570,000	104,383	674,383
	Additions			2,388		2,388
	At 31 March	2021		572,388	104,383	676,771
	Depreciation	and impairment
	At 1 April 2020			41,530	68,407	109,937
	Depreciation	charged	in the year	13,956	8,460	22,416
	At 31 March	2021		55,486	76,867	132,353
	Carrying amount
	At 31 March	2021		516,902	27,516	544,418
	At 31 March	2020		528,470	35,976	564,446

Debtors
Amounbl falling due within one year:		2021 6	2020f
Other debtors		54,011	59,283
Prepayments	and accrued income	394	394
		54,405	59,677

15	Creditors: amounts	Creditors: amounts	falling due within one year
					2021	2020
				Notes		E
	Bank loans			17	8,262	8,007
	Other taxation and	social security			783	805
	Deferred income			18		10,000
	Other creditors				7,319	9,909
	Accruals and defened		income		4,439	4,439
					20,803	33,160
16	Creditors: amounts		falling due after more than one year
					2021	2020
				Notes	E	E
	Bank loans			17	139,642	148,157
17	Loans and overdrafts
					2021	2020
					E	E
	Bank loans				147,904	156,164
	Payable within one year				8,262	8,007
	Payable after one	year			139,642	148,157
	Amounts included	above which fall due after five years:
	Payable by instalments				107,867	116,129

			2021	2020
			K	g
Other deferred income				10,000
Deferred income	is included	in the financial statements as follows:
			2021	2020
			K	f:
Balance brought	forward		10,000
Income received				24,000
Income released			(10,000)	(14,000)
Balance carried	forward
				10,000

The income funds ofthe chanty indude	reslricded	funds comprising the	funds comprising the	fcgcwing unexpended	fcgcwing unexpended	balances ofdonations	balances ofdonations	balances ofdonations	and grants	held on trust	for spsciTic	purposes:	purposes:
			movement In funds						Movement In funds
	I	aelen t Aors 0010	Ih omlhg Ieeeelee4	Reenclose expended	Tnlh4re		I4	slsehc4 et IA0410000	Incoming n so~	R nr expended	Transfers	aelenee et 01 March 0001
		5	5	5				6	5	5	2		E
LifePoint Pembrokeehire		48,756	23,865	(9,9D6)		9,703		72,518	19,194	(4,845)	(9,262)		77,605
HESED Trust			14,000	(14,000)					10,DDD	(1D,DDD)
LifePoint Neath									23,8D7	(2,759)	(9,925)		11,123
Joseph Fund									5,969	(425)			5,544
FccdBank									12,25D	(2,454)	(9,796)
		48,758	37,865	(23,806)		9,703		72,518	71,22D	(2D,488)	(28,983)		94,272

				Balance at	Transfers	Balance at
			1	April 2020		$1 March 2021
					f
Fixed	asset	fund			544,418	544,418
					544,418	544,418

21	Analysis ofnet assets between	funds
				Unrestricted	Designated	Restdcted	Total Unrestricted		Restricted	Total
				funds	funda	funds		funds	funds
				2021	2021	2021	2021	2020	2020	2020
				2	6	6	6	8		2
	Fund balances al 31 March 2021	are mpmsented	by
	'rsngime assets				544,418		544,418	564,446		564,446
	Current assets/(lsbilties)			283,391		94,272	377,663	259,135	72,518	331,653
	Long term liabilities			(139,642)			(139,642)	(148,157)		(148,157)
				143,749	544,418	94,272	782,439	675,424	72,518	747,942