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|ts||
|---|---|
|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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||
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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|
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|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|
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|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|
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|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|
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|2020|2021|
|---|---|
|f|6|
|5,166|6,050|
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|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|
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||||2020||2021|
|---|---|---|---|---|---|
||||f||6|
|Pension|contributions|provision|63,000|-|45,800|
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||||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|
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