##
#
##
||||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|