| Report ofthe Trustees | I to 3 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7top |
| Statement ofFinancial Activities | Statement ofFinancial Activities | ||
|---|---|---|---|
| For the year ended 31March 2021 | |||
| 2021 | 2020 | ||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| INCOMING RESOURCES | |||
| Incoming resources from generated | funds | ||
| Voluntary income 2 Other operating income —HMRC CJRS |
78,991 10,362 |
63,715 | |
| Total incoming resources | 89,353 | 63,715 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Resources expended on charitable activities | 3,920 | ||
| Governance costs |
54,422 | 56,377 | |
| Total resources expended | 54,422 | 60,297 | |
| SURPLUS (DEFICIT)FORTHE YEAR | 34,931 | 3,418 | |
| RECONCILIATION OF FUNDS | |||
| Funds brought forward from previous |
year | 31,143 | 27,725 |
| TOTAL FUNDS CARRIED FORWARD | 66,074 | 31,143 |
| Babnce Sheet | |||
|---|---|---|---|
| At31March 2021 | |||
| FIXEDASSETS | 2021 Unrestricted Funds Notes |
2020 Unrestricted Funds |
|
| Tangible assets | |||
| CURRENT ASSETS | 5,946 | 5,036 | |
| Debtors | |||
| Cash at bank | 22,298 | 17,549 | |
| 57,830 | gr558 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,333) | ||
| NET CURRENT ASSETS | |||
| ~76 95 | ~26 | 07 | |
| TOTAL ASSETSLESSCURRENT LIA BILI TIES |
82,741 | 31,143 | |
| CREDITORS | |||
| Amounts falling due at)er more thiui one year |
(16,667) | ||
| NET ASSETS | |||
| ~66074 | 3~1143 | ||
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 66,074 | 31,143 | |
| TOTAL FUNDS | |||
| ~66074 | |||
| ~31 143 |
| 3 | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | COSTS | DIRECT COSTS 2021 f |
DIRECT COSTS 2020f |
|---|---|---|---|---|---|
| Resources expended | on charitable | activities | |||
| 3920 | |||||
| 4 | GOVERNANCE COSTS |
||||
| Wages and Salaries Rent and Rates |
6,000 | 6,000 | |||
| Telephone Printing, postage and Insurance |
stationery | 25,000 1,104 200 |
25,200 792 385 |
||
| Repairs and maintenance Legal &Professional fees Accountancy fees Conference Expenses Light &Heat Motor &Travel Expenses Depreciation Bank Charges |
1,481 1,100 1,875 876 2,242 776 8,425 1,486 |
1,518 1,405 730 480 1,810 4,552 8,746 1,259 |
|||
| Advertising and PR |
|||||
| Subscriptions | |||||
| Pastoral Allowances | |||||
| Sundry expenses | 3,300 557 |
3,300 200 |
|||
| ~54422 | ~56377 |
| For th | e year ended 31March 2021 |
|||
|---|---|---|---|---|
| 6. | TANCIBLK FIXEDASSETS | Church | ||
| Equipment | ||||
| COST | ||||
| At I April 2020 Additions |
24,086 2,396 |
|||
| At 31March 2021 | 2~6482 | |||
| DEPRECIATION | ||||
| At 1 April 2020 Charge for year |
19,050 ~1486 |
|||
| At 31 March 2021 | 2~0536 | |||
| NET BOOK VALUE | ||||
| At 31 March 2021 | ~5946 | |||
| At 31 March 2020 | 5,036 | |||
| 7 | DEBTORS: | |||
| Gift aid reclaim Other debtors |
2021 9,798 12500 |
2020 5,049 12500 |
||
| 22,298 | 17,549 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Other Creditors —bank loan | 2021 3,333 |
2020 | ||
| CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||||
| Other Creditors —bank loan | 16,667 |
| At 01/04/20 | Surplus | At 31/03/21 | ||
|---|---|---|---|---|
| Unrestricted | funds | |||
| General fund | ||||
| 31,143 | 34,931 | 66,074 | ||
| TOTAL FUNDS | ||||
| ~31 143 | ~34 931 | ~66 074 |