2021-03-31-accounts

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Reference and Administrative Details
Trustees' Report
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	13-14
Notes to the Financial Statements	15-26

31March 2	021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Nota	E		E
Income and Endowments		from:
Donations and legacies				470,482		470,482
Otherincome				19,338		19,338
Totallncome				489,820		489,820
Expenditure on:
Charitable activities				384,196		384,196
Total Expenditure				384,196		384,196
Net movement in funds				105,624		105,624
Reconcigation offunds
Total funds brought	forward			557,799	238,069	795,868
Transfers			18	238,069	-238,069
Total funds carried	forward		17	901,492		901,492
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			E
Income and Endowments		from:
Donations and legacies				357,897	54,134	412,031
Other income				3,000		3,000
Total Income				360,897	54,134	415,031
Expenditure on',
Charitable activities				335,404		335,404
Total Expenditure				335,404		335,404
Net movement in funds				25p493	54,134	79,627
Reconciliation offunds
Total funds brought	forward			532,306	183,935	716,241
Total funds carried	forward		17	%7,799		795,868

31March 20	21
			2021		2020
		Note	f		f
Fixed assets
Tangible assets			761,235		780,634
Current assets
Debtors		12			3,660
Cash at bank and in	hand		422,291		314,859
			422,291		318,519
Creditors: Amounts	falling due within one year	13	56,594	-	51,731
Net current assets			365,697		266,788
Total assets less current liabilities			1,126,932
Creditors: Amounts	falling due after more than one year	14	179,640	-	188,553
Provisions		15	45,800	-	63,000
Net assets			9D1,492		795,868
Funds ofthe charity:
Restricted funds					238,069
Unrestricted funds			901,492		557,799
Total funds		17	DD1,492		795,868

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		f	f	f	f
Donations	and legacies;
Donations	to major appeals	103,048		103,048	49,134
Donations	from individuals	304,407		304,407	293,255
Gift aid reclaimed		63,027		63,027	69,642
		470,482		470,482	412,031
3	Other income
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		f	f		f
Employer's	NIC rebate				3,000
Vision Fund Tithe		19,338		19,338
		19,838		19,338	3,000

Year Ended 3	1March 2	1March 2	021
4 Expenditure	on charitable		activities
			Activity	Grant	Total	Total
			undertaken	funding of	2021	2020
			directly	activity
			E	E	E	E
Mission			59,858		59,858	27,848
Establishments costs			7,160		7,160	12,474
Insurance			4&997		4,997	3,987
Repairs and maintenance			6,214		6,214	23,125
Printing, postage snd stationery Telephone Advertising Equipment repairs and renewals Minister's salary and staff costs			4,916 1,935 222 5,248 202,650		4,916 1,935 222 5,248 202,650	6,412 1,875 1,927 2,918 165,009
Group activities Training, conferences and travel Architects and building planning		fees	11,218 1,777 43,659		11,218 1,777 43,659	26,283 16,494
Cleaning Payroll software Bank charges			3,890 382 260		3,890 382 260	10,169 297 1,438
Legal and professional	fees		965		965	953
Loan Interest			5,362		5,362	8,706
Depreciation Sundries			19,399 1,572		19399 1,572	21,081 2,022
Governance costs			2,512		2,512	2,387
			384,196		384,196	335,405

Governance	costs
			Unrestricted	Total	Total
			funds	2021	2020
			E	E	E
Independent Payroll costs	Examiner's	remuneration	1,440 1,072	1,440 1,072	1,440 947
			2,512	2,512	2,387

Analysis ofgrants	Analysis ofgrants
Name of	institution	Activity	2020	2021
			E	6
Advance Movement		Mission	12,563	18,700
5oclal Action		Mission	8,504	8,843
Baptist Union		Mission	884	974
Evangelical Alliance		Mission	150
New Day		Mission		3,00D
Other - Funded	by gifts	Mission	1,300	100
Tithe Fund		Mission		17,364
Other Grants Paid		Mission	4,447	10,877
			2,22

	7 Net	incoming/outgoing resources
Net	incoming	resources for the year include;

Net incoming	resources	for the year include;
			2020	2021
			E	6
Depreciation	offixed assets		21,081	19,399
Independent	Examiner's	Fee	1,440 1	1,440 2, 2

The aggreg	ate payroll	costs were a	s follows:
				2020		2021
				8
Baffcosts	during the	year were:
Wages and	salaries			171,771		197,998
Pension costs				23,238		21,852
Movement	in pension	contribution	provision	30,000	-	17,200

11 Tangible fixed assets
	Fixtures	Cycle to	Church
	and	work	property and
	fittings	bicycles	improvements	Total
	6	6	6	8
Cost
At 1April 2020	61,434	1,988	877p342	940,764
Additions
At 31March 2021	61,434	1,988	877,342	940,764
Depreciation
At 1April 2020	45,368	1,594	113,168	160,130
Charge for the year	4,017	99	15,283	19,399
At 31March 2021	49,385	1,693	128,451	179,529
Net book value
At 31March 2021	12,049	295	748,891	761,235
At 31March 2020	16,066	394	764,174	780,634

13 Creditors. amounts falling due within one y	ear
	2020	2021
	6	6
Bank loans	5,166	6,050
Other taxation and social security	4,904	8,775
Other creditors	32,658	32,766
Accruals	9,003	9,003
		,5 4

2020	2021
f	6
5,166	6,050

2020	2021
6
188,553	179,640

securi	ty h	as been given by the charity:
			2020	2021
			6	6
Bank	loan	1-2years	5,166	6,050
Bank	loan	2-5 years	15,498	18,150
Bank	loan	&5years	167,889	155,440
				179,640

Includ	ed In	the c	redit	ors ar	e th	e f	ollowing amounts due after	more than five years:
								2020	2021
									6
After	more	than	five	years	not	by	instalments	167,889	155,440

			2020		2021
			f		6
Pension	contributions	provision	63,000	-	45,800

			Balance at				Balance at
			1April	Incoming	Resources	Transfers	31March
			2020	resources	expended		2021
			6	F.	6	6	6
Unrestricted	funds
General
Unrestricted	fund		557,799	386,772	- 366,832	341,117	918,856
Restricted funds
Vision fund			238,069	103,048		-341,117
Totalfunds			299,868	689,829	-366,832		918,856
			Balance at				Balance at
			1April	incoming	Resources		31March
			2019	resources	expended	Transfers	2020
			6	6	F.	f.	6
Unrestricted	funds
General
Unrestricted	fund		532,306	360,897	-335,404		557,799
Designated
Social action	fund
Total unrestricted		funds	532,306	360,897	-335,404		557,799
Restricted funds
Vision fund			183,935	54,134			238,069
Totalfunds			716,241	415,031	-335,404		795,868