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|Legal and Administrative
Information|||
|Report ofthe Trustees and Directors|||
|Independent
Examiner's
Report on the Accounts.|||
|Statement ofFinancial Activities||10|
|Balance Sheet|||
|Notes forming
part ofthe Financial|Statements|12|
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|Status|||||
|---|---|---|---|---|
|Ashwood|Church is a private company|in England
and Wales limited by|||
|guarantee|with no share capital under|section 30ofthe Companies|Act.||
|Directors|and Trustees|Elaine Torr|Chair||
|||Simon Wright|Company|Secretary|
|||Elaine Townsend|||
|||Gaye Locke|||
|Registered|Office|41 Crocus Street,|||
|||Kirkby-in-Ashfield,|||
|||Nottingham,
NG17 7DY.|||
|Legal Advisors||Brown Jacobson Solicitors,|||
|||Mowbray
House,|||
|||Castle Meadow|||
|||Road,|||
|||Nottingham,|||
|||NG2|||
|||1BJ.|||
|Bankers||Reliance Bank Ltd|||
|||Faith House|||
|||23-24 Lovat Lane|||
|||London EC3R8EB|||
|Accountants||Rocket Business Services Ltd,|||
|||18Barleydale Drive,|||
|||Trowell,|||
|||Nottingham,
NG9|3QS.||
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||||||2021||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Funds|Restricted Funds|Total Funds|Total Funds|
|Incoming
resources||||||||||
|Incoming
resources from||||||||||
|generated
funds:||||||||||
|Donations
and gifts||||2a|137,760||37,811|175,571|212,953|
|Investment
income||||2b|1,081|||1,081|1,731|
|Charitable
activities||||2c|1,110|||1,110|5,855|
|Activities for generating||funds||2d||||||
|Other incoming
resources||||2e|2,873|||2,873|10,518|
|Total incoming
resources|||||142 824||37811|180635|231057|
|Resources expended||||||||||
|Cha ritable activities||||3a|110,090||15,004|125,094|137,408|
|Cost ofgenerating
funds||||3b|68|||68|98|
|Governance
costs||||3c|3,827|||3,827|4,918|
|Total resources expended|||||113985||15004|128989|142 424|
|Net Income (Deficit) for||year|||28 839||22 807|51646|88 633|
|Statement ofother recognised|||gains|||||||
|Net movements
in funds||for year|||28,839||22,807|51,646|88,633|
|Transfers
between
funds|||||-5|||||
|Revaluation
reserve||||14|||230,000|230,000|230,000|
|Fund balances brought|forward||||252,079||183,703|435,782|347,149|
|Fund balances carried forward|||||280 913||436 515|717428|665 782|
|||||ASHWOOD CHURCH|ASHWOOD CHURCH||||
|---|---|---|---|---|---|---|---|---|
|||||BALANCE|SHEET||||
|||||31MARCH 2021|||||
||||Note|2021|2021|2020||2020|
|Fixed Assets|||||||||
|Tangible Assets|||||220,800|||225,400|
|Current
Assets|||||||||
|Cash at bank|and in|hand|6|471,933||408,730|||
|Debtors|||7|26 254||32|258||
|||||498,187||440,988|||
|Creditors: amounts||falling|||||||
|due within
one year||||1,559|||606||
|Net Current|Assets||||496 628|||440 382|
|Creditors:
amounts||falling|||||||
|due after more than||one year|||||||
|Net Assets|||||717428|||665 782|
|Funds|||||||||
|Restricted funds|||4||206,515|||183,703|
|Revaluation|reserve||14||230,000|||230,000|
|Unrestricted|funds||||280,913|||252,079|
|Total Funds|||||717428|||665 782|
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|||NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEM|ENTS||||
|---|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31||MARCH|2021||||
|2.|Incoming. Resources||2021||2021||2021|2020|
||||unrestricted|funds|restricted|funds|TOTAL|TOTAL|
||a).Donations
and Gifts||||||||
||General Gifts and Offerings||137,760||||137,760|139,097|
||Development
Fund||||9,584||9,584|37,172|
||Building
Fund||||7,063||7,063|14,139|
||Foodbank||||11,991||11,991|1,379|
||Queen's 90th birthday||||||||
||Make Lunch||||||||
||Kirkby Christmas
Festival (ADC)||||||||
||Christmas
Appeal||||3,062||3,062|4,588|
||Coxmoor Grant||||2,800||2,800|786|
||Community
Grants||||||||
||Albania - Hutson
family||||||||
||Links International||||101||101|241|
||Malawi 7000|||||||741|
||Hardship
Covid 19Relief||||3,210||3,210|313|
||Toddler Group (Seesaw)|||||||1,939|
||ACR Merger|||||||12,558|
||||137760||37811||175571|212 953|
||b). Investment
Income||||||||
||Bank interest||1,081||||1,081|1,731|
||||1081||||1081|I 731|
||c).Charitable
Activities||||||||
||Activities and Events||1,030||||1,030|5,324|
||Course Income||80||||80|531|
||||1110||||1110|5 855|
||d). Activities for Generating||Funds||||||
||Events for Generating|Funds|||||||
||e).Other Incoming|Resources|||||||
||Other Income||2,873||||2,873|8,229|
||Photocopier
Income||||||||
||||2 873||||2 873|8 229|
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|FOR THE|FOR THE|YEAR ENDED 31|YEAR ENDED 31|MARCH 2021|MARCH 2021|||
|---|---|---|---|---|---|---|---|
|Resources
Expended||2021||2021||2021|2020|
|||unrestricted|funds|restricted|funds|TOTAL|TOTAL|
|a).Charitable
Activities||||||||
|Catering costs||22||||22|1,892|
|Consumables||||||||
|Equipment
purchases||917||||917|925|
|Equipment
costs||||||||
|Activities and Events||20,349||||20,349|28,605|
|People costs||.143||||143|98|
|Salary costs||66,161||||66,161|57,455|
|Sundry
expenses||||||||
|Restricted expenses||||10,404||10,404|7,138|
|Training
costs||2,031||||2,031|4,778|
|Travel expenses||200||||200|1,106|
|Venue and Hall Hire||||||||
|Printing
costs||2,599||||2,599|2,974|
|||3,383||||3,383|1,806|
|Postage and Stationery||224||||224|279|
|Centre Costs||14,061||||14,061|25,751|
|Depreciation||||4,600||4,600|4,600|
|||110090||15004||125094|137408|
|b).Cost ofGenerating|Funds|||||||
|Literature
and Brochures||68||||68|98|
|||68||||68|98|
|c).Governance
Costs||||||||
|Insurance
and subscriptions||2,645||||2,645|3,466|
|Legal and professional|fees|432||||432|732|
|Independent
examiners|fees|750||||750|720|
|||3 827||||3 827|4 918|
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|---|---|---|---|---|---|---|---|---|---|---|
|4.|Restricted Funds||||Balance||||General|Balance|
||||||1stApril 2020|Income|Expenditure||Transfer|31stMarch 2021|
||Development
Fund||||153,927|9,584|1,128|||162,383|
||Building
Fund||||30,371|7,063|0|||37,434|
||Kirkby Christmas|Festival (ADC)|||0|0|0|||0|
||Foodbank||||1,738|11,991|3,032|||10,697|
||Make Lunch||||131|0|0|||131|
||Christmas
Appeal||||0|3,062|3,010|||57|
||Queen's 90th Birthday||||0|0|0|||0|
||Coxmoor Grant||||191|2,800|1,344|||1,647|
||Community
Grants||||0|0|0|||0|
||Links International||||241|101|342|||0|
||Malawi 7000||||818|0|0|||818|
||Toddler Group (Seesaw)||||573|0|128|||445|
||ACR Merger||||0|0|0|||0|
||Hardship
'Covid 19Relief||||313|3,210|1,420|||2,103|
||Ashwood
Community|||Resource Assets|225,400|0|4,600|||220,800|
||||||413703|37811|15004|||436515|
|5.|Tangible Fixed Assets||||||Fixtures|44k|Freehold|Total|
||||||||Fittings||Buildings||
||Cost||||||||||
||At I April 2021||||||3,500||226,500|230,000|
||Additions||||||nil||nil|nil|
||At 31March 2020||||||3,500||226,500|230,000|
||Depreciation||||||||||
||At I April 2020||||||70||4,530|4,600|
||Charge for year||||||70||4,530|4,600|
||At 31March 2021||||||140||9,060|9,200|
||Net BookValue||||||||||
||At I April 2020||||||3,430||221,970|225,400|
||At 31March 2021||||||3+60||217,440|220,800|
|6.|Cash at bank and|in|hand||||2021|||2020|
||||||||TOTAL|||TOTAL|
||Current Account||||||23,462|||10,308|
||Deposit Account||||||448,471|||398,422|
||Petty Cash||||||nil|||nil|
||||||||471933|||408 730|
|7.|Debtors||||||||||
||Tax Recoverable||||||26,074|||31,570|
||Sundry
Debtors||||||180|||688|
||||||||26 254|||32 258|
|8.|Creditors: Amounts||falling due within one year.||||||||
||Independent
Examiners|||Fees Accrual|||750|||720|
||Taxation||||||809|||-114|
||||||||1559|||606|