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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Statement ofTrustees' Responsibilities
Report ofthe Independent
Auditors		 6 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 21

for t he year e nded 31 March 2021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E E F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,213,053 37,896 1,250,949 1,726,470
Charitable
activities
Charitable
Activity		 334,655 334,655 308,601
Other trading
activities		 219 219 18,884
investment
income		 4,373 4,373 5,256
Other income 1,247
Total 1,552,300 37,896 1,590,196 2,060,458
EXPENDITURE ON
Raising funds 8,235 8,235 4,897
Charitable
activities
Charitable
Activity		 6 1,106,360 17,179 1,123,539 1,245,090
Total 1,114,595 17,179 1,131,774 1,249,987
NET INCOME 437,705 20,717 458,422 810,471
Transfers
between		 funds 16 ~16,896) 16,896
Net movement
in funds		 420,809 37,613 458,422 810,471
RECONCILIATION OF FUNDS
Total funds brought forward 3,884,388 320,243 4,204,631 3,394,160
TOTAL FUNDS CARRIED FORWARD 4,305,197 357,856 4,663053 4,204631

2021 2020
Unrestricted Restricted Total Total
Notes funds
f		 fund funds
E		 fundsf
FIXEDASSETS
Tangible assets 12 2,361,979 137,159 2,499,138 2,392,016
Investments 13 1 1 1
2,361,980 137,159 2,499,139 2,392,017
CURRENT ASSETS
Debtors 14 283,181 5,455 288,636 349,471
Cash at bank and in hand 1,708,229 213,914 1,922,143 1,522,279
1,991,410 219,369 2,210,779 1,871,750
CREDITORS
Amounts
falling due within one year		 15 (48,193) 1,328 (46,865) (59,136)
NET CURRENT ASSETS 1,943,217 220,697 2,163,914 1,812,614
TOTAL ASSETS LESSCURRENT
LIABILITIES 4,305,197 357,856 4,663,053 4,204,631
NET ASSETS 4,305,197 357,856 4,663,053 4,204,631
FUNDS 16
Unrestricted
funds		 4,305,197 3,884,388
Restricted
funds		 357,856 320,243
TOTAL FUNDS 4,663,053 4,204,631
for the year ended 31 March 2021
2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations
1
Bank and other charges		 572,418
~8,806)		 752,503
~7020
Net cash provided
by operating
activities		 863610 745,483
Cash flows from investing activities
Purchase
oftangible fixed assets		 (168,119) (85,446)
Sale oftangible
fixed assets		 1,247
Interest received 4,373 5,256
Net cash used
in investing
activities		 ~763,746) ~78.843)
Change
in cash and cash		 equivalents
in the reporting
period		 399,864 666,540
Cash and cash equivalents at the
beginning
ofthe reporting		 period 1,522,279 855,739
Cash and cash equivalents at the end
ofthe reporting
period		 1,922,143 1,522,279

Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021
f		 2020
f
Net income for the reporting period (as per the Statement of
Financial Activities) 458,422 810,471
Adjustments
for:
Depreciation
charges		 60,996 88,557
Profit on disposal of fixed assets (1,247)
Interest received (4,373) (5,256)
Bank and other charges 8,808 7,020
Decrease/(increase)
(Decrease)/increase		 in debtors
in creditors		 60,795
~12,2323		 (152,551)
5,509
Net cash provided by operations 572,418 752,503
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At31.3.21
F
Net cash
Cash at bank and in hand 1,522,279 399,864 1,922, 143
1,522,279 399,864 1,922,143
Total 1,522,279 399,864 1,922,143

DONATI ONS
AND LEGACIES
2021 2020
6
Offerings and gifts 1,066,869 1,525,478
Gift aid 161,944 167,472
Grants 22,136 33,520
1,250,949 1,726,470

2021 2020
F F
Hire ofpremises 219 18,884
INVESTMENT INCOME
2021 2020
E 6
Interest 4,373 5,256
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity 6 F
Cafe, books and resources Charitable Activity 64 1,058
Pre-school
children		 Charitable Activity 262,943 297,245
Sundry income Charitable Activity 71,648 10,298
334,655 308,601
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
F F
Charitable
Activity		 1,015,341 108,198 1,123,539
DIRECT COSTS OF CHARITABLE ACTIVITIES
2021f 2020
f
Trustees'
remuneration		 etc 40,700 35,457
Staff costs 570,981 525,480
Rent ofpremises 18,376
Insurance 6,377 8,615
Light and heat 21,316 63,770
Telephone 9,242 9,188
Sundries 22,246 16,151
Volunteers'
travel		 1,131
Travel and subsistence 9,099 38,932
Global missions 101,530 79,991
Ministry
purchases		 (food) 17,765 39,048
Ministry contractors 47,751 67,388
Conference costs 26 11,250
Hire ofequipment 24,946 32,381
Donations,
gifts and		 flowers 19,664 21,657
Honorariums 9,783 22,012
Fundraising
expenses		 14,540
Printing,
advertising		 and publicity 18,654 18,231
Cleaning
and hygiene costs		 21,787 22,890
Waste disposal 6,167
Water 3,114 2,881
Maintenance 6,250 6,726
Small equipment purchases and repair 33,799 36,973
Carried forward 1,004,537 1,079,728

DIRECT COSTS OF C HA RITABLE ACTIVITIES - continu ed
2021 2020
F F
Brought forward 1,004,537 1,079,728
Pastoral hosting expenses 1,489
Training and development 4,452 6,077
Security, health
and safety		 etc. 6,352 3,968
1,015,341 1,091,262
SUPPORT COSTS
Governance
Management
f		 costs
F		 Totals
Charitable
Activity		 90,936 17,262 108,198
Support costs, included in the above, are as follows:
2021 2020
Charitable Total
Activity
f		 activities
f
Trustees' remuneration etc 20,349 17,729
Postage and stationery 4,070 5,089
Love in Action 5,521 29,207
Depreciation
oftangible		 assets 60,996 88,557
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit
work 195 646
Professional fees 3,359 1,080
Interest payable and similar charges 8,808 7,020
108,198 153,828
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021f 2020
F.
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit work 195 646
Depreciation
-owned assets		 60,997 88,556
Hire of plant and machinery 18,376
Surplus on disposal of fixed assets ~1,247)

2021 2020
E
Wages and salaries 575,841 529,106
Social security costs 44,340 37,138
Other pension costs 11,849 12,422
632,030 578,666

TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property
f		 fittings
f		 vehicles Totals
COST
At 1 April 2020 2,651,503 566,635 51,475 3,269,613
Additions 159,152 8,967 168,119
At 31 March 2021 2,810,655 575,602 51,475 3,437,732
DEPRECIATION
At 1 April 2020 380,617 467,035 29,945 877,597
Charge for year 6,898 44,569 9,530 60,997
At 31 March 2021 387,515 511,604 39,475 938,594
NET BOOK VALUE
At 31 March 2021 2,423, 140 63,998 12,000 2,499,138
At 31 March 2020 2270886 99600 21,830 2392,016

Nature ofbusiness:
Trading		 Nature ofbusiness:
Trading
Class ofshare: holding
Ordinary 100
2021 31.3.20
E
Aggregate capital and reserves 1,584 1,407

DEBTORS: AMOUNTS DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade debtors 287,839 349,471
Amounts owed by group undertakings 797
288,636 349,471

CREDITORS: AMOUN T S
FAL		 LI NG D UE WITHIN ONE Y EAR
2021 2020
F
Trade creditors 26,808 19,268
Amounts
owed		 to group undertakings 3,578
Social security and other taxes 15,199 10,601
Other creditors 717 12,031
Accruals and deferred income 4,141 13,658
46,865 59136
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
5
Unrestricted funds
General
fund		 3,884,388 437,705 (16,896) 4,305,197
Restricted funds
Restricted 320,243 20,717 16,896 357,856
TOTAL FUNDS 4,204,631 458,422 4,663,053
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F E 8
Unrestricted funds
General
fund		 1,552,300 (1,114,595) 437,705
Restricted funds
Restricted 37,896 (17,179) 20,717
TOTAL FUNDS 1,596,196 ~1, 131,7743 455,422
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
Unrestricted 3,306,227 578,161 3,884,388
Restricted funds
Restricted 87,933 232,310 320,243
TOTAL FUNDS 3,394,160 810,471 4,204,631

Comparative net movement
in funds,
in		 cluded
in the above are as follow		 s:
Incoming Resources Movement
resources expended in funds
6 8
Unrestricted funds
Unrestricted 1,772,350 (1,194,189) 578,161
Restricted funds
Restricted 288,108 (55,798) 232,310
TOTAL FUNDS 2,060,458 ~7,249,987) 810,471
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
F 8 6
Unrestricted
Unrestricted		 funds 3306227 1,015,866 ~)6,896) 4305,197
3,306,227 1,015,866 (16,896) 4,305,197
Restricted funds
Restncted 87,933 253,027 16,896 357,856
TOTAL FUNDS 3,394,160 1,268,893 4,663,053
above are a s follows:
Incoming Resources Movement
resources expended in funds
F F F
Unrestricted funds
Unrestricted 3324650 ~2308,784) 1,015,866
3,324,650 (2,308,784) 1,015,866
Restricted funds
Restricted 326,004 (72,977) 253,027
TOTAL FUNDS 3650,654 ~2387,767) 1,268893

Page
Report ofthe Trustees 1 to 4
Statement ofTrustees' Responsibilities
Report ofthe Independent
Auditors		 6 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 21
Detailed Statement ofFinancial Activities 22 to 23

Registered office
4 Mason Road
Norwich
Norfolk
NR6 6RF
Trustees
Russ Dacre Director
Mark Hollinger Director
Simon
Gill		 Director Resigned 25 May 2020
Pastor Jon Norman Director
Steven Mawston Director
Richard
Nash		 Director
Susan Knights Director

for t he year e nded 31 March 2021
2021 2020
Unrestricted Restricted Total Total
Notes funds
E		 fund
f		 funds
8		 funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,213,053 37,896 1,250,949 1,726,470
Charitable
activities
Charitable
Activity		 334,655 334,655 308,601
Other trading
activities		 219 219 18,884
Investment
income		 4,373 4,373 5,256
Other income 1,247
Total 1,552,300 37,896 1,590,196 2,060,458
EXPENDITURE ON
Raising funds 8,235 8,235 4,897
Charitable
activities
Charitable
Activity		 1,106,360 17,179 1,123,539 1,245,090
Total 1,114,595 17,179 1,131,774 1,249,987
NET INCOME 437,705 20,717 458,422 810,471
Transfers
between		 funds 16 (16,896) 16,896
Net movement
in funds		 420,809 37,613 458,422 810,471
RECONCILIATION
OF FUNDS
Total funds brought forward 3,884,388 320,243 4,204,631 3,394,160
TOTAL FUNDS CARRIED FORWARD 4,305,197 357,856 4,663,053 4,204,631

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E F E
FIXEDASSETS
Tangible assets 12 2,361,979 137,159 2,499,138 2,392,016
Investments 13 1 1 1
2,361,980 137,159 2,499,139 2,392,017
CURRENT ASSETS
Debtors 14 283,181 5,455 288,636 349,471
Cash at bank and in hand 1,708,229 213,914 1,922,143 1,522,279
1,991,410 219,369 2,210,779 1,871,750
CREDITORS
Amounts
falling due within one year		 15 (48,193) 1,328 (46,865) (59,136)
NET CURRENT ASSETS 1,943,217 220,697 2,163,914 1,812,614
TOTAL ASSETS LESSCURRENT
LIABILITIES 4,305,197 357,856 4,663,053 4,204,631
NET'ASSETS 4,305,197 357,856 4,663,053 4,204,631
FUNDS 16
Unrestricted
funds		 4,305,197 3,884,388
Restricted
funds		 357,856 320,243
TOTAL FUNDS 4,663,053 4,204,631

Cash Flow S
for the year ended		 tatement
31 March 2021
2021 2020
Notes F F
Cash flows from operating
activities
Cash generated
from operations
1		 572,418 752,503
Interest
paid		 (8,808) (7,020)
Net cash provided by operating
activities		 563,610 745,483
Cash flows from investing activities
Purchase
oftangible
fixed assets		 (168,119) (85,446)
Sale oftangible
fixed assets
Interest received		 4,373 1,247
5,256
Net cash used
in		 investing
activities		 (163,746) (78,943)
Change
in cash
in the reporting		 and cash
period		 equivalents 399,864 666,540
Cash and cash equivalents at the
beginning
ofthe		 reporting period 1,522,279 855,739
Cash and cash equivalents at the end
ofthe reporting period 1,922,143 1,522,279

Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021		 Notes to the Cash Flow Statement
for the year ended 31 March 2021
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021 2020
8 8
Net income for the reporting period (as per the Statement of
Financial Activities) 458,422 810,471
Adjustments
for:
Depreciation
charges		 60,996 88,557
Profit on disposal of fixed assets (1,247)
Interest received (4,373) (5,256)
Interest
paid		 8,808 7,020
Decrease/(increase) in debtors 60,795 (152,551)
(Decrease)/increase in creditors (12,230) 5,509
Net cash provided by operations 572,418 752,503
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At 31.3.21
F 8
Net cash
Cash at bank and in hand 1,522,279 399,864 1,922,143
1,522,279 399,864 1,922,143
Total 1,522,279 399,864 1,922,143

3. OTHER TRADING ACTIVITIES
2021f 2020
F
Hire ofpremises 219 18,884
4. INVESTMENT INCOME
2021 2020
8 F
Interest 4,373 5,256
5. INCOME FROM CHARITABLE ACTIVITIES
Activity 2021 2020
f
Cafe, books and resources Charitable Activity 64 1,058
Pre-school children Charitable Activity 262,943 297,245
Sundry
income		 Charitable Activity 71,648 10,298
334,655 308,601
6. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
F E
Charitable
Activity		 1,015,341 108,198 1,123,539
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
f f
Trustees'
remuneration		 etc 40,700 35,457
Staff costs 570,981 525,480
Rent ofpremises 18,376
Insurance 6,377 8,615
Light and heat 21,316 63,770
Telephone 9,242 9,188
Sundries 22,246 16,151
Volunteers'
travel		 1,131
Travel and subsistence 9,099 38,932
Global missions 101,530 79,991
Ministry purchases (food) 17,765 39,048
Ministry contractors 47,751 67,388
Conference costs 26 11,250
Hire ofequipment 24,946 32,381
Donations,
gifts and		 flowers 19,664 21,657
Honorariums 9,783 22,012
Fundraising
expenses		 14,540
Printing,
advertising		 and publicity 18,654 18,231
Cleaning
and hygiene costs		 21,787 22,890
Waste disposal 6,167
Water 3,114 2,881
Maintenance 6,250 6,726
Small equipment purchases and repair 33,799 36,973
Carried forward 1,004,537 1,079,728

2021 2020
6
Brought forward 1,004,537 1,079,728
Pastoral hosting expenses 1,489
Training and development 4,452 6,077
Security, health and safety etc. 6,352 3,968
1,015,341 1,091,262
SUPPORT COSTS
Governance
Management costs Totals
E F 6
Charitable
Activity		 90,936 17,262 108,198
Support costs, included in the above, are as follows:
2021 2020
Charitable Total
Activity activities
F
Directors'
remuneration		 etc 20,349 17,729
Postage and stationery 4,070 5,089
Love in Action 5,521 29,207
Depreciation
oftangible		 assets 60,996 88,557
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit
work 195 646
Professional fees 3,359 1,080
Interest payable and similar charges 8,808 7,020
108,198 153,828
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
E F
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit work 195 646
Depreciation
-owned assets		 60,997 88,556
Hire of plant and machinery 18,376
Surplus on disposal of fixed assets (1,247)

STAFF COSTS
2021 2020
F
Wages and salaries 575,841 529,106
Social security costs 44,340 37,138
Other pension costs 11,849 12,422
632,030 578,666

No employees
received emoluments		 in excess of660,000 .
TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
F F F
COST
At 1 April 2020 2,651,503 566,635 51,475 3,269,613
Additions 159,152 8,967 168,119
At 31 March 2021 2,810,655 575,602 51,475 3,437,732
DEPRECIATION
At 1 April 2020 380,617 467,035 29,945 877,597
Charge for year 6,898 44,569 9,530 60,997
At 31 March 2021 387,515 511,604 39,475 938,594
NET BOOK VALUE
At 31 March 2021 2,423,140 63,998 12,000 2,499,138
At 31 March 2020 2,270,886 99,600 21,530 2,392,016

Shares in
group
undertaking
Nature ofbusiness:
Trading		 Nature ofbusiness:
Trading
Class ofshare: holding
Ordinary 100
2021 31.3.20
Aggregate capital and reserves 1,584 1,407

Aggregate
capit		 al and re serves 1,584 1,407
Soul Enterprise Trading Limited
was incorporated		 on 4 December 2017. Trading in the subsidiary
company commenced
on 1 April 2018.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
6
Trade debtors 287,839 349,471
Amounts
owed		 by group undertakings 797
288,636 349,471

15. CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE WITHIN ONE FALLING DUE WITHIN ONE FALLING DUE WITHIN ONE YEAR
2021
F		 2020
f
Trade creditors 26,808 19,268
Amounts
owed		 to group undertakings 3,578
Social security and other taxes 15,199 10,601
Other creditors 717 12,031
Accruals and deferred income 4,141 13,658
46,865 59,136
16. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
F F F
Unrestricted funds
General fund 3,884,388 437,705 (16,896) 4,305,197
Restricted funds
Restricted 320,243 20,717 16,896 357,856
TOTAL FUNDS 4,204,631 458,422 4,663,053
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 E
Unrestricted funds
General
fund		 1,552,300 (1,114,595) 437,705
Restricted funds
Restricted 37,896 (17,179) 20,717
TOTAL FUNDS 1,590,196 (1,131,774) 458,422
Comparatives for movement in funds
Net
movement At
At 1.4.19
5		 in funds
f		 31.3.20
Unrestricted funds
Unrestricted 3,306,227 578,161 3,884,388
Restricted funds
Restricted 87,933 232,310 320,243
TOTAL FUNDS 3,394,160 810,471 4,204,631

Comparative
 net moveme nt
in funds,
included
in the		 above a re as follow s:
Incoming Resources Movement
resources expended in funds
6 6 F
Unrestricted funds
Unrestricted 1,772,350 (1,194,189) 578,161
Restricted funds
Restricted 288,108 (55,798) 232,310
TOTAL FUNDS 2,060,458 (1,249,987) 810,471
A current year 12months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.19
f		 in funds
8		 funds
8		 31.3.21
F
Unrestricted funds
General
fund		 437,705 (16,896) 420,809
Unrestricted 3,306,227 578,161 3,884,388
3,306,227 1,015,866 (16,896) 4,305,197
Restricted funds
Restricted 87,933 253,027 16,896 357,856
TOTAL FUNDS 3,394,160 1,268,893 4,663,053
A current yea
above are as		 r 12 months
and prior yea
follows:		 r 12 months
combined
net move		 ment
in funds,
 included
in
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 1,552,300 (1,114,595) 437,705
Unrestricted 1,772,350 (1,194,189) 578,161
3,324,650 (2,308,784) 1,015,866
Restricted funds
Restricted 326,004 (72,977) 253,027
TOTAL FUNDS 3,650,654 (2,381,761) 1,268,893

SOUL CHURCH LTD
Detailed Statement ofFinancial Activities
for the year ended 31 March 2021
2021 2020
E F
INCOME AND ENDOWMENTS
Donations
and legacies
Offerings
and gifts		 1,066,869 1,525,478
Gift aid 161,944 167,472
Grants 22,136 33,520
1,250,949 1,726,470
Other trading
activities
Hire ofpremises 219 18,884
Investment
income
Interest 4,373 5,256
Charitable
activities
Cafe, books and resources 64 1,058
Pre-school
children		 262,943 297,245
Sundry
income		 71,648 10,298
334,655 308,601
Other income
Surplus on disposal offixed asset 1,247
Total incoming resources 1,590,196 2,060,458
EXPENDITURE
Other trading
activities
Cafe and resource purchases 8,235 1,043
Bad debts 3,854
8,235 4,897
Charitable
activities
Trustees'
salaries		 37,185 32,204
Trustees'
social security		 3,515 3,253
Wages
Social security		 520,064
39,068		 480,800
32,258
Pensions 11,849 12,422
Rent ofpremises
Insurance		 18,376
6,377		 8,615
Light and heat 21,316 63,770
Telephone 9,242 9,188
Sundries 22,246 16,151
Volunteers'
travel		 1,131
Travel and subsistence 9,099 38,932
Global missions 101,530 79,991
Ministry purchases (food) 17,765 39,048
Carried forward 818,763 816,632

2021
F		 2020f
Charitable
activities
Brought forward 818,763 816,632
Ministry contractors 47,751 67,388
Conference costs 26 11,250
Hire ofequipment 24,946 32,381
Donations,
gifts and flowers		 19,664 21,657
Honorariums 9,783 22,012
Fundraising
expenses		 14,540
Printing,
advertising
and		 publicity 18,654 18,231
Cleaning
and hygiene costs		 21,787 22,890
Waste disposal 6,167
Water 3,114 2,881
Maintenance 6,250 6,726
Small equipment
purchases		 and repair 33,799 36,973
Pastoral
hosting expenses		 1,489
Training
and development		 4,452 6,077
Security,
health and safety etc.		 6,352 3,968
1,015,341 1,091,262
Support costs
INanagement
Trustees' salaries 18,592 16,102
Trustees' social security 1,757 1,627
Postage and stationery 4,070 5,089
Love in Action 5,521 29,207
Depreciation
of tangible		 assets 60,996 88,557
90,936 140,582
Governance costs
Auditors'
remuneration		 4,900 4,500
Auditors'
remuneration		 for non audit work 195 646
Professional fees 3,359 1,080
Bank and other charges 8,808 7,020
17,262 13,246
Total resources expended 1,131,774 1,249,987
Net income 458,422 810,471
Page
Report ofthe Trustees 1 to 4
Statement ofTrustees'
Responsibilities
Report ofthe Independent
Auditors		 6 to 8
Consolidated
Statement of Financial Activities
Balance Sheet
Consolidated
Balance sheet
Consolidated
Cash Flow Statement		 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 23

for the year en ded 31 March 2021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,213,053 37,896 1,250,949 1,726,470
Charitable
activities
Charitable
Activity		 5 333,986 333,986 304,801
Other trading
activities		 3 8,403 8,403 104,371
Investment
income		 4 4,373 4,373 5,256
Other income 1,247
Total 1,559,815 37,896 1,597,711 2,142,145
EXPENDITURE ON
Raising funds 8,025 8,025 7,370
Trading
activity		 4,045 4,045 57,146
Charitable
Activity		 6 1,111,204 17,179 1,128,383 1,269,668
Total 1,123,274 17,179 1,140,453 1,334,184
NET INCOME before transfers and tax 436,541 20,717 457,258 807,961
Taxation
Transfers
between		 funds 841
~16,696)		 16,896 841 99
Net movement
in		 funds 420,486 37,613 458,099 808,060
RECONCILIATION OF FUNDS
Total funds brought forward 3,885,794 320,243 4,206,037 3,397,977
TOTAL FUNDS CARRIED FORWARD 4,306,280 357,856 4,664,136 4,206,037

2021 2020
Unrestricted Restricted Total Total
Notes funds
E		 fund
f		 funds
f		 funds
FIXEDASSETS
Tangible assets 13 2,361,979 137,159 2,499,138 2,392,016
Investments 14 1 1 1
2,361,980 137,159 2,499,139 2,392,017
CURRENT ASSETS
Debtors
Cash at bank and		 in hand 15 283,181
1,708,229		 5,455
213,914		 288,636
1,922,143		 349,471
1,522,279
1,991,410 219,369 2,210,779 1,871,750
CREDITORS
Amounts
falling due within one year		 16 (48,193) 1,328 (46,865) (59,136)
NET CURRENT ASSETS 1,943,217 220,697 2,163,914 1,812,614
TOTAL ASSETS LESSCURRENT
LIABILITIES 4,305,197 357,856 4,663,053 4,204,631
NET ASSETS 4,305,197 357,856 4,663,053 4,204,631
FUNDS 17
Unrestdicted
funds		 4,305,197 3,884,388
Restricted
funds		 357,856 320,243
TOTAL FUNDS 4,663,053 4,204,631

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes 6 F 6 6
FIXEDASSETS
Tangible assets 21 2,363,616 137,159 2,500,775 2,394,786
2,363,616 137,159 2,500,775 2,394,786
CURRENT ASSETS
Stocks 550 550 3,533
Debtors 22 283,659 5,455 289,114 345,664
Cash at bank and in hand 1,710,231 213,914 1,924,145 1,526,962
1,994,440 219,369 2,213,809 1,876,159
CREDITORS
Amounts
falling due within one year		 23 (51,776) 1,328 (50,448) (64,908)
NET CURRENT ASSETS 1,942,664 220,697 2,163,361 1,811,251
TOTAL ASSETS LESSCURRENT
LIABILITIES 4,306,280 357,856 4,664,136 4,206,037
FUNDS 24
Unrestricted
funds		 4,306,280 3,885,794
Restricted
funds		 357,856 320,243
TOTAL FUNDS 4,664,136 4,206,037

for t he year ended 31 March 2021
2021 2020
Notes 6
Cash flows from operating activities
Cash generated
from operations
Bank and other charges		 1 570,732
~9,803)		 754,560
~9,036)
Net cash provided
by operating
activities		 560,929 745,524
Cash flows from investing activities
Purchase oftangible
fixed assets		 (168,119) (88,368)
Sale oftangible fixed assets 1,247
Interest received 4,373 5,256
Net cash used
in investing
activities		 ~763,746) ~87,868)
Change
in cash and cash		 equivalents
in the reporting
period		 397,183 663,659
Cash and cash equivalents at the
beginning
ofthe reporting		 period 1,526,962 863,303
Cash and cash equivalents at the end
ofthe reporting
period		 1,924,145 1,526,962

for the ye for the ye ar ended 31 March 2021
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2021 2020
F f
Net income for the reporting period (as per the Statement of
Financial Activities) 458,099 808,060
Adjustments
for:
Depreciation
charges		 62,130 89,041
Profit on disposal
of		 fixed assets (1,247)
Interest received (4,373) (5,256)
Bank and other charges 9,803 9,036
Decrease/(increase) in debtors 56,550 (151,239)
(Decrease)/increase
Decrease/(increase)		 in creditors
in stock		 (14,460)
2,983		 8,123
~1,958i
Net cash provided by operations 570,732 754,560

Not Not Not es to the Consolidated
Financial State
for the year ended 31 March		 es to the Consolidated
Financial State
for the year ended 31 March		 es to the Consolidated
Financial State
for the year ended 31 March		 es to the Consolidated
Financial State
for the year ended 31 March		 ments
-cont
2021		 inued
OTHER TRADING ACTIVITIES - GROUP
2021 2020
6 6
Hire of premises 207 18,872
Soul Enterprise Trading Ltd —Cafe income 8,196 85,499
8,403 104,371
INVESTMENT INCOME - GROUP
2021 2020
E f
Interest 4,373 5,256
INCOME FROM CHARITABLE ACTIVITIES - GROUP
2021 2020
Activity E
Cafe, books and resources Charitable Activity 64 1,058
Pre-school
children		 Charitable Activity 262,943 297,245
Sundry
income		 Charitable Activity 70,979 6,498
333,986 304,801
CHARITABLE ACTIVITIES COSTS - GROUP
Direct Support
Costs (see costs (see
note 7)
F		 note 8)
f		 Totals
Charitable
Activity		 1,017,556 110,827 1,128,383
DIRECT COSTS OF CHARITABLE ACTIVITIES - GROUP
2021 2020
F
Trustees'
remuneration		 etc 40,700 35,457
Staff costs 572,063 555,999
Rent ofpremises 18,376
Insurance 6,377 8,615
Light and heat 21,316 63,770
Telephone 9,242 9,188
Sundries 23,442 16,472
Volunteers'
travel		 1,131
Travel and subsistence 9,099 38,932
Global missions 101,530 79,991
Ministry purchases (food) 17,576 29,206
Ministry contractors 47,751 67,388
Conference costs 26 11,250
Hire of equipment 24,946 32,381
Donations,
gifts and		 flowers 19,664 21,334
Honorariums 9,783 22,012
Fundraising
expenses		 14,499
Printing,
advertising		 and publicity 18,654 18,231
Cleaning
and hygiene costs		 21,787 22,890
Waste disposal 6,167
Water 3,114 2,881
Maintenance 6,376 7,729
Small equipment purchases and repair 33,799 36,914
Carried forward 1,006,752 1,101,306

2021 2020
E F
Brought forward 1,006,752 1,101,306
Pastoral hosting expenses 1,489
Training and development 4,452 6,077
Security,
health
and safety etc.		 6,352 3,968
1,017,556 1,112,840
8. SUPPORT COSTS - GROUP
Governance
Management
f		 costs
F.		 Totals
F.
Charitable
Activity		 92,070 18,757 110,827
Support costs, included in the above, are as follows.
2021 2020
Charitable Total
Activity activities
6 F
Trustees'
remuneration		 etc 20,349 17,729
Postage and stationery 4,070 5,089
Love in Action 5,521 29,207
Depreciation
oftangible		 assets 62,130 89,041
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit
work 695 1,146
Professional fees 3,359 1,080
Interest payable
and similar charges		 9,803 9,036
110,827 156,828
9. TAXATION - GROUP
2021 2020
F F
Charity
Group		 ~841) ~99)
10. NET INCOME/(EXPENDITURE) - GROUP
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
F 6
Auditors' remuneration 4,900 4,500
Auditors' remuneration for non audit work 695 1,146
Depreciation - owned assets 62,130 89,041
Hire of plant and machinery 18,376
Surplus on disposal of fixed assets ~1,247)

STAFF COSTS - GROUP
2021 2020
8 F
Wages and salaries 576,923 558,565
Socia I security costs 44,340 37,560
Other pension costs 11,849 13,060
633,112 609,185
The average
monthly
number
ofemployees		 dunng
the year was as follows:
2021 2020
Employees 48 36

Fixtures
Freehold and Motor
property fittings vehicles Totals
F 8 F F
COST
At 1 April 2020 2,651,503 566,635 51,475 3,269,613
Additions 159,152 8,967 168,119
At 31 March 2021 2,810,655 575,602 51,475 3,437,732
DEPRECIATION
At 1 April 2020 380,617 467,035 29,945 877,597
Charge for year 6,898 44,569 9,530 60,997
At 31 March 2021 387,515 511,604 39,475 938,594
NET BOOK VALUE
At 31 March 2021 2,423,140 63,998 12,000 2,499,138
At 31 March 2020 2,270,886 99,600 21,530 2,392,016

Nature of business:
Trading
'/o
Class ofshare: holding
Ordinary 100
2021 31.3.20
6 6
Aggregate capital and reserves 1,084 1,407
company
commenced
o		 n
1 April 2018.
15. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR - CHARITY
2021 2020
Trade debtors 287,839 349,471
Amounts
owed by group		 undertakings 797
288,636 349,471

16. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE		 YEAR - CHARITY YEAR - CHARITY
2021
f		 2020
F
Trade creditors 26,808 19,268
Amounts
owed		 to group undertakings 3,578
Social security and other taxes 15,199 10,601
Other creditors 717 12,031
Accruals and deferred income 4,141 13,658
46,865 59,136
17. MOVEMENT IN FUNDS - CHARITY
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
F f
Unrestricted funds
Unrestricted 3,884,388 437,705 (16,896) 4,305,197
Restricted funds
Restricted 320,243 20,717 16,896 357,856
TOTAL FUNDS 4,204,631 458,422 4,663,053
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted funds
Unrestricted 1,552,300 (1,114,595) 437,705
Restricted funds
Restricted 37,896 (17,179) 20,717
TOTAL FUNDS 1,595,195 ~1,731,7747 455,422
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
F f
Unrestricted funds
Unrestricted 3,306,227 578,161 3,884,388
Restricted funds
Restricted 87,933 232,310 320,243
TOTAL FUNDS 3,394,160 810,471 4,204,631

Comparative net moveme nt
in funds,
included
in the		 abov e a re as follo ws:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
Unrestricted 1,772,350 (1,194,189) 578,161
Restricted funds
Restricted 288,108 (55,798) 232,310
TOTAL FUNDS 2,060,458 ~7,249,987) 810,471
A current year 12 months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
f f f f
Unrestricted
Unrestricted		 funds 3,306,227 1,016,949 ~)6,896) 4,306,280
3,306,227 1,016,949 (16,896) 4,306,280
Restricted funds
Restricted 87,933 253,027 16,896 357,856
TOTAL FUNDS 3,394,160 1,269,976 4,664,136
above are a s follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
Unrestricted 3,324,650 ~2,307,707) 1,016,949
3,324,650 (2,307,701) 1,016,949
Restricted funds
Restricted 326,004 (72,977) 253,027
TOTAL FUNDS 3,650,654 ~2, 380,678) 1,269,976

Freehold Fixtures Motor Plant &
property &fittings vehicles machinery Totals
6 6 6 F 6
COST
At 1 (April 2020 2,651,503 566,635 51,475 3,401 3,273,014
Additions 159,152 8,967 168,119
At 31 Mare 2021 2,810,655 575,602 51,475 3,401 3,441,133
DEPRECIATION
At 1 April 2020 380,617 467,035 29,945 631 878,228
Charge for year 6,898 44,569 9,530 1,133 62,130
At 31 March 2021 387,515 511,604 39,475 1,764 940,358
NET BOOK VALUE
At 31 March 2021 2,423,140 63,998 12,000 1,637 2,500,775
At 31 March 2020 2,270,886 99,600 21,530 2,770 2,394,786

2021 2020
F f
Trade debtors 289,114 345,664
289,114 345,664

CREDITORS: AMOU NTS
FALLING DUE WITHIN ON		 E YEAR - GROUP
2021 2020
f 8
Trade creditors 26,877 19,956
Social security and other taxes 17,713 12,901
Other creditors 1,217 17,683
Accruals and deferred income 4,641 14,368
50,448 64,908

ANALYSIS OF NET ASSETS B ETWEEN FUNDS - GROUP
GROUP 2021 2020
Unrestricted Restricted Total Total
fundf funds
8		 Funds
6		 Funds
Fixed assets 2,363,616 137,159 2,500,775 2,394,786
Net current assets 1,942,664 220,697 2,163,361 1,811,251
4,306,280 357,856 4,664,136 4,206,037