| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, | its Trustees and Advisers | |
| Trustees' Annual Report |
2-6 | ||
| Independent Examiner's Report |
7-8 | ||
| Statement of Financial Activities |
|||
| Balance Sheet | 10 | ||
| Statement ofCash Flows |
|||
| Notes to the Accounts | 12-21 |
| Trustee | FIEC Ltd | |||||||
|---|---|---|---|---|---|---|---|---|
| Managing | Trustees | Elders: | A Oldfield | S Price | ||||
| J Byrne | P Prior | |||||||
| P Dyer | A Thomas | |||||||
| S Heap | S Woods | |||||||
| J Herring | ||||||||
| Deacons: | A Andrew | P Hodges | ||||||
| LAwojobi | J Hampson | |||||||
| G Beveridge | A Howlett | |||||||
| A Bowden | F Ogunniyi | |||||||
| M Carey | M Powell | |||||||
| Charity registered | number | 1135272 | ||||||
| Registered | office | Kensington | Baptist Church | |||||
| 208Stapleton | Road | |||||||
| Easton | ||||||||
| Bristol | ||||||||
| BSSONX | ||||||||
| Independent | examiner | Norman | Fayers CPFA | |||||
| Bankers | HSBC Bank | pic | ||||||
| 11Canford | Lane | |||||||
| Westbury-on-Trym | ||||||||
| Bristol | ||||||||
| BS93DE |
| Restricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | |||||
| Note | E | E | 6 | f | ||||
| Income | ||||||||
| Donations | and gifts | 2 | 61,259 | 288,961 | 350,220 | 390,565 | ||
| Income from charitable | activities | 2 | 5,795 | 5,795 | 7,618 | |||
| Investment | income | 2 | 18,178 | 18,178 | 16,058 | |||
| TotaI income | 61,259 | 312,934 | 374,193 | 414,241 | ||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 3 | 67,278 | 301,848 | 369,126 | 412,470 | |
| Total expenditure | 67,278 | 301,848 | 369,126 | 412,470 | ||||
| Net income | / (expenditure) | before transfers | (6,019) | 11,086 | 5,067 | 1,771 | ||
| Transfers between funds |
12,13 | 28,430 | (28,430) | |||||
| Net income | / (expenditure) | and net | ||||||
| movement | in funds for | the year | 22,411 | (17,344) | 5,067 | 1,771 | ||
| Reconciliation offunds |
||||||||
| Total funds | at the start ofthe year | 12,13 | 145,898 | 673,487 | 819,385 | 878,218 | ||
| Total funds | at the end ofthe year | 14 | 168,309 | 656,143 | 824,452 | 879,989 |
| 31March | 2021 | 31March | 2020 | |||
|---|---|---|---|---|---|---|
| Note | f | f | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 546,060 | 564,379 | ||||
| Current assets | ||||||
| Debtors | 8 | 8,837 | 11,152 | |||
| Cash at bank and in | hand | 9 | 274,465 | 252,061 | ||
| 283,302 | 263,213 | |||||
| Creditors | ||||||
| Amounts falling due |
within one year | 10 | (4,410) | (7,707) | ||
| Net current assets | 278,892 | 255,506 | ||||
| Total assets less current liabilities | 824,952 | 819,885 | ||||
| Creditors: Amounts | falling due after | |||||
| more than one year | (500) | (500) | ||||
| Net assets | 824,452 | 819,385 | ||||
| Charity funds | ||||||
| Restricted funds | 12 | 168,309 | 145,898 | |||
| Unrestricted funds |
13 | 656,143 | 673,487 | |||
| 824,452 | 819,385 |
| 2,021 | 2,021 | 2,020 | 2,020 | |||
|---|---|---|---|---|---|---|
| E | E | E | f | |||
| Cash flow from operating activities |
||||||
| Net movement in funds |
5,067 | 1,771 | ||||
| Add: Depreciation oftangible assets |
18,319 | 18,319 | ||||
| Less; Interest (included in investing |
activities) | (469) | (875) | |||
| Decrease/(increase) in debtors |
2,315 | 659 | ||||
| Increase / (decrease) in creditors |
(3,297) | 3,047 | ||||
| 16,868 | 21,150 | |||||
| Net cash (outflow) / inflow from operating | activities | 21,935 | 22,921 | |||
| Cash flows from investing activities |
||||||
| Interest received | 469 | 875 | ||||
| Net cash inflow / (outflow) from investing | activities | 469 | 875 | |||
| Cash flows from financing activities |
||||||
| Increased /repayment of borrowing |
(net) | (10,000) | ||||
| Net cash inflow / (outflow) from financing | activities | (10,000) | ||||
| Net change in cash and cash equivalents |
22,404 | 13,796 | ||||
| Cash and cash equivalents at the start ofthe year |
252,061 | 238,265 | ||||
| Cash and cash equivalents at the end ofthe year |
274,465 | 252,061 |
| Restricted | Restricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | |||
| E | f | f | E | |||
| Donations | and gifts | 89,689 | 288,961 | 378,650 | 390,565 | |
| Income from church activities | 4,017 | 4,017 | 5,232 | |||
| Sundry Income | 1,778 | 1,778 | 2,386 | |||
| 5,795 | 5,795 | 7,618 | ||||
| Rental income | 17,709 | 17,709 | 15,183 | |||
| Interest received | 469 | 469 | 875 | |||
| 18,178 | 18,178 | 16,058 | ||||
| 89,689 | 312,934 | 402,623 | 414,241 | |||
| 2,021 | 2,020 | |||||
| United | Kingdom | 100% | 1009o | |||
| Europe | 0/o | OSE | ||||
| Rest ofthe World | 09o | O'Yo |
| Restricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | ||||
| f | f | f | f | ||||
| Expenditure on charitable |
activities | ||||||
| Direct charitable | expenditure | 67,278 | 73,002 | 140,280 | 165,686 | ||
| Administrative | costs | 178,972 | 178,972 | 192,970 | |||
| Premises costs | 49,874 | 49,874 | 53,814 | ||||
| Total expenditure | 67,278 | 301,848 | 369,126 | 412,470 |
| Net incom | e | / (expenditure) is s |
tated after char | ging: | |||
|---|---|---|---|---|---|---|---|
| 2,021 | 2,020 | ||||||
| f | f | ||||||
| Depreciation | 18,319 | 18,319 | |||||
| a) Analysis | ofdirect charitable | expenditure | |||||
| Restricted | Unrestricted | ||||||
| funds | funds | 2,021 | 2,020 | ||||
| f | f | f | f | ||||
| Missionary | support | 62,890 | 62,890 | 55,524 | |||
| Children's | and youth work | 2,878 | 2,878 | 2,590 | |||
| Other activities | 67,278 | 7,234 | 74,512 | 107,572 | |||
| I | |||||||
| 67,278 | 73,002 | 140,280 | 165,686 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | |||
| f | f | f | f | |||
| Printing, | copying and computing | 7,175 | 7,175 | 8,389 | ||
| Telephone | 1,720 | 1,720 | 1,467 | |||
| FIEC subscription | 5,316 | 5,316 | 6,468 | |||
| Miscellaneous costs |
& Legacy transfer | 2,316 | 2,316 | 4,149 | ||
| Covid costs | 4,148 | 4,148 | ||||
| Staff costs | 154,547 | 154,547 | 145,248 | |||
| Visitors | and training | costs | 3,750 | 3,750 | 22,837 | |
| Fuel and | subsistence | 0 | 662 | |||
| Minibus | servicing & | repair | 0 | 2,056 | ||
| Minibus | tax and insurance | 0 | 1,694 | |||
| 178,972 | 178,972 | 192,970 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | ||
| f | f | E | f | ||
| Property | repairs and upkeep | 21,097 | 21,097 | 20,509 | |
| Insurance | 5,018 | 5,018 | 5,476 | ||
| Light, heat and water | 5,440 | 5,440 | 9,510 | ||
| Depreciation | 18,319 | 18,319 | 18,319 | ||
| 49,874 | 49,874 | 53,814 |
| Staff costs during the year were as follows: | ||
|---|---|---|
| 2,021 | 2,020 | |
| f | f | |
| Salaries and wages | 140,648 | 129,051 |
| Social security costs | 5,877 | 8,690 |
| Pension costs | 8,022 | 7,507 |
| 154,547 | 145,248 |
| The aver | age monthly number ofemployees duri |
ng the year was as follows: | |
|---|---|---|---|
| 2,021 | 2,020 | ||
| No. | No. | ||
| Full-time | staff | 3 | 3 |
| Part-time | staff | 3 | 3 |
| 6 | 6 |
| Property | Freehold | Fixtures | ||
|---|---|---|---|---|
| improvements | buildings | 8Lfittings | Total | |
| f | f | f | f | |
| Cost | ||||
| At 1April 2020 | 809,429 | 50,000 | 178,488 | 1,037,917 |
| Additions | ||||
| Disposals | ||||
| At 31March 2021 | 809,429 | 50,000 | 178,488 | 1,037,917 |
| Depreciation | ||||
| At 1April 2020 | 273,211 | 25,000 | 175,327 | 473,538 |
| Charge for the year | 16,189 | 1,000 | 1,130 | 18,319 |
| On disposals | ||||
| At 31March 2021 | 289,400 | 26,000 | 176,457 | 491,857 |
| Net book value | ||||
| At 31March 2021 | 520,029 | 24,000 | 2,031 | 546,060 |
| At 31March 2020 | 536,218 | 25,000 | 3,161 | 564,379 |
| 2,021 | 2,020 | |
|---|---|---|
| f | f | |
| Other debtors | 1,500 | 1,855 |
| income tax recoverable | 7,337 | 9,297 |
| 8,837 | 11,152 | |
| Cash at bank and in hand | ||
| 2,021 | 2,020 | |
| f | f | |
| Cash on short term deposit | 160,000 | 160,000 |
| Cash at bank and in hand | 114,465 | 92,061 |
| 274,465 | 252,061 |
| 2,021 | 2,020 | |
|---|---|---|
| E | f | |
| Bankloan | 0 | 0 |
| Other creditors | 4,410 | 7,707 |
| 4,410 | 7,707 |
| 2,021 | 2,020 | ||||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Interest | free | loans | re | Building | Project | 500 | 500 |
| 2,021 | 2,020 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Within | one | year | 0 | 0 | |
| More | than | one | year | 500 | 500 |
| 500 |
| Brought | Incoming | Resources | Transfers | Carried | ||
|---|---|---|---|---|---|---|
| forward | resources | expended | in / (out) | forward | ||
| f | f | f | f | |||
| Specific gifts | 145,898 | 61,259 | (67,278) | 28,430 | 168,309 | |
| Restricted | funds | 145,898 | 61,259 | (67,278) | 28,430 | 168,309 |
| Brought | Incoming | Resources | Transfers | Carried | ||
|---|---|---|---|---|---|---|
| forward | resources | expended | In / (out) | forward | ||
| f | f | f | f | f | ||
| General fund | 673,487 | 312,934 | (301,848) | (28,430) | 656,143 | |
| Unrestricted | funds | 673,487 | 312,934 | (301,848) | (28,430) | 656,143 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | 2,021 | 2,020 | |
| f | f | f | f | |
| Tangible fixed assets | 546,060 | 546,060 | 564,379 | |
| Debtors | 8,837 | 8,837 | 11,152 | |
| Net current assets | 168,309 | 101,746 | 270,055 | 244,354 |
| Long term liabilities | (500) | (500) | (500) | |
| 168,309 | 656,143 | 824,452 | 819,385 |