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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
|2021
f|2020|2020
f|2020
f.|
|2,606|1,910|184|2,094|
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|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|
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||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||
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|
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|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Net|loss|on|disposal|oftangible|fixed|assets||1,511|
|||||||||1,511|
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|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|
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|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|
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||||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|
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|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|
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|||||Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
||||1|April 2020||$1 March 2021|
||||||f||
|Fixed|asset|fund|||544,418|544,418|
||||||544,418|544,418|
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|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|
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