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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Statement ofTrustees' Responsibilities||||
|Report ofthe Independent<br>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|





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## 

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## 

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## 

## 

## 

## 

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## 



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## 



## 



## 

||||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<br>and legacies||||2|1,213,053|37,896|1,250,949|1,726,470|
|Charitable<br>activities|||||||||
|Charitable<br>Activity|||||334,655||334,655|308,601|
|Other trading<br>activities|||||219||219|18,884|
|investment<br>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<br>activities|||||||||
|Charitable<br>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<br>between|funds|||16|~16,896)|16,896|||
|Net movement<br>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<br>f|fund|funds<br>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<br>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<br>funds|||||4,305,197|3,884,388|
|Restricted<br>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<br>from operations<br>1<br>Bank and other charges||572,418<br>~8,806)|752,503<br>~7020|
|Net cash provided<br>by operating<br>activities||863610|745,483|
|Cash flows from investing|activities|||
|Purchase<br>oftangible fixed assets||(168,119)|(85,446)|
|Sale oftangible<br>fixed assets|||1,247|
|Interest received||4,373|5,256|
|Net cash used<br>in investing<br>activities||~763,746)|~78.843)|
|Change<br>in cash and cash|equivalents|||
|in the reporting<br>period||399,864|666,540|
|Cash and cash equivalents|at the|||
|beginning<br>ofthe reporting|period|1,522,279|855,739|
|Cash and cash equivalents|at the end|||
|ofthe reporting<br>period||1,922,143|1,522,279|





## 

|||Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|
|---|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||||
||||||||2021<br>f|2020<br>f|
||Net income for the||reporting||period (as per the|Statement of|||
||Financial Activities)||||||458,422|810,471|
||Adjustments<br>for:||||||||
||Depreciation<br>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)<br>(Decrease)/increase||in debtors<br>in creditors||||60,795<br>~12,2323|(152,551)<br>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<br>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<br>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<br>Activity||||||1,015,341|108,198|1,123,539|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||2021f|2020<br>f|
|Trustees'<br>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'<br>travel|||||||1,131||
|Travel and subsistence|||||||9,099|38,932|
|Global missions|||||||101,530|79,991|
|Ministry<br>purchases||(food)|||||17,765|39,048|
|Ministry contractors|||||||47,751|67,388|
|Conference costs|||||||26|11,250|
|Hire ofequipment|||||||24,946|32,381|
|Donations,<br>gifts and||flowers|||||19,664|21,657|
|Honorariums|||||||9,783|22,012|
|Fundraising<br>expenses||||||||14,540|
|Printing,<br>advertising||and|publicity||||18,654|18,231|
|Cleaning<br>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<br>and safety||etc.||6,352|3,968|
||||||1,015,341|1,091,262|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management<br>f|costs<br>F|Totals|
|Charitable<br>Activity||||90,936|17,262|108,198|
|Support|costs, included|in|the above, are as follows:||||
||||||2021|2020|
||||||Charitable|Total|
||||||Activity<br>f|activities<br>f|
|Trustees'|remuneration|etc|||20,349|17,729|
|Postage|and stationery||||4,070|5,089|
|Love in Action|||||5,521|29,207|
|Depreciation<br>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<br>F.|
|Auditors'|remuneration||||4,900|4,500|
|Auditors'|remuneration|for|non audit work||195|646|
|Depreciation<br>-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<br>f|fittings<br>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:<br>Trading|Nature ofbusiness:<br>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<br>FAL|LI|NG D|UE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||F||
|Trade creditors|||||||||26,808|19,268|
|Amounts<br>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<br>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<br>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<br>in funds,<br>in|cluded<br>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<br>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<br>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<br>4 Mason Road<br>Norwich<br>Norfolk<br>NR6 6RF|||
|---|---|---|
|Trustees|||
|Russ Dacre|Director||
|Mark Hollinger|Director||
|Simon<br>Gill|Director|Resigned 25 May 2020|
|Pastor Jon Norman|Director||
|Steven Mawston|Director||
|Richard<br>Nash|Director||
|Susan Knights|Director||



## 



## 



## 



## 



## 

## 



## 



## 

|||for t|he year e|nded 31 March|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>E|fund<br>f|funds<br>8|funds<br>F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|1,213,053|37,896|1,250,949|1,726,470|
|Charitable<br>activities||||||||
|Charitable<br>Activity||||334,655||334,655|308,601|
|Other trading<br>activities||||219||219|18,884|
|Investment<br>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<br>activities||||||||
|Charitable<br>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<br>between|funds||16|(16,896)|16,896|||
|Net movement<br>in funds||||420,809|37,613|458,422|810,471|
|RECONCILIATION<br>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<br>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<br>funds|||||4,305,197|3,884,388|
|Restricted<br>funds|||||357,856|320,243|
|TOTAL FUNDS|||||4,663,053|4,204,631|





## 

|||Cash Flow S<br>for the year ended|tatement<br> 31 March 2021||
|---|---|---|---|---|
||||2021|2020|
|||Notes|F|F|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations<br>1|||572,418|752,503|
|Interest<br>paid|||(8,808)|(7,020)|
|Net cash provided|by operating<br>activities||563,610|745,483|
|Cash flows from|investing|activities|||
|Purchase<br>oftangible<br>fixed assets|||(168,119)|(85,446)|
|Sale oftangible<br>fixed assets<br>Interest received|||4,373|1,247<br>5,256|
|Net cash used<br>in|investing<br>activities||(163,746)|(78,943)|
|Change<br>in cash <br>in the reporting|and cash <br>period|equivalents|399,864|666,540|
|Cash and cash equivalents||at the|||
|beginning<br>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<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>for the year ended 31 March 2021|Notes to the Cash Flow Statement<br>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<br>for:||||||||
||Depreciation<br>charges||||||60,996|88,557|
||Profit on disposal of||fixed assets|||||(1,247)|
||Interest received||||||(4,373)|(5,256)|
||Interest<br>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<br>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<br>f|
||Cafe, books and resources||||Charitable|Activity||64|1,058|
||Pre-school children||||Charitable|Activity||262,943|297,245|
||Sundry<br>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<br>Activity||||||1,015,341|108,198|1,123,539|
|7.|DIRECT COSTS|OF CHARITABLE ACTIVITIES||||||||
|||||||||2021|2020|
|||||||||f|f|
||Trustees'<br>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'<br>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,<br>gifts and||flowers|||||19,664|21,657|
||Honorariums|||||||9,783|22,012|
||Fundraising<br>expenses||||||||14,540|
||Printing,<br>advertising||and|publicity||||18,654|18,231|
||Cleaning<br>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<br>Activity||||90,936|17,262|108,198|
|Support|costs, included|in|the above, are as follows:||||
||||||2021|2020|
||||||Charitable|Total|
||||||Activity|activities|
||||||F||
|Directors'<br>remuneration||etc|||20,349|17,729|
|Postage|and stationery||||4,070|5,089|
|Love in|Action||||5,521|29,207|
|Depreciation<br>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<br>-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<br>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:<br>Trading|Nature ofbusiness:<br>Trading||||
|---|---|---|---|---|
|Class ofshare:||holding|||
|Ordinary||100|||
||||2021|31.3.20|
|Aggregate|capital and reserves||1,584|1,407|



## 

|Aggregate<br>capit|al and re|serves|1,584||1,407|
|---|---|---|---|---|---|
|Soul Enterprise|Trading|Limited<br>was incorporated|on 4 December 2017. Trading|in the|subsidiary|
|company commenced<br>on 1 April 2018.||||||
|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||2021||2020|
||||||6|
|Trade debtors|||287,839||349,471|
|Amounts<br>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<br>F|2020<br>f|
||Trade creditors||||||||||26,808|19,268|
||Amounts<br>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<br>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<br>5|in funds<br>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<br>|net moveme|nt<br>in funds,<br>included<br>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<br>f|||in funds<br>8|funds<br>8|31.3.21<br>F|
|Unrestricted|funds|||||||
|General<br>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<br>above are as|r 12 months<br>and prior yea<br> follows:|r 12 months<br>combined<br>net move|ment<br>in funds,<br>|included<br>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<br>and legacies|||||
|Offerings<br>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<br>activities|||||
|Hire ofpremises|||219|18,884|
|Investment<br>income|||||
|Interest|||4,373|5,256|
|Charitable<br>activities|||||
|Cafe, books and|resources||64|1,058|
|Pre-school<br>children|||262,943|297,245|
|Sundry<br>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<br>activities|||||
|Cafe and resource purchases|||8,235|1,043|
|Bad debts||||3,854|
||||8,235|4,897|
|Charitable<br>activities|||||
|Trustees'<br>salaries|||37,185|32,204|
|Trustees'<br>social security|||3,515|3,253|
|Wages<br>Social security|||520,064<br>39,068|480,800<br>32,258|
|Pensions|||11,849|12,422|
|Rent ofpremises<br>Insurance|||18,376<br>6,377|8,615|
|Light and heat|||21,316|63,770|
|Telephone|||9,242|9,188|
|Sundries|||22,246|16,151|
|Volunteers'<br>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<br>F|2020f|
|---|---|---|---|---|
|Charitable<br>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,<br>gifts and flowers|||19,664|21,657|
|Honorariums|||9,783|22,012|
|Fundraising<br>expenses||||14,540|
|Printing,<br>advertising<br>and|publicity||18,654|18,231|
|Cleaning<br>and hygiene costs|||21,787|22,890|
|Waste disposal||||6,167|
|Water|||3,114|2,881|
|Maintenance|||6,250|6,726|
|Small equipment<br>purchases||and repair|33,799|36,973|
|Pastoral<br>hosting expenses||||1,489|
|Training<br>and development|||4,452|6,077|
|Security,<br>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<br>of tangible|assets||60,996|88,557|
||||90,936|140,582|
|Governance costs|||||
|Auditors'<br>remuneration|||4,900|4,500|
|Auditors'<br>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'<br>Responsibilities||||
|Report ofthe Independent<br>Auditors|6|to|8|
|Consolidated<br>Statement of Financial Activities||||
|Balance Sheet||||
|Consolidated<br>Balance sheet||||
|Consolidated<br>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<br>and legacies||||2|1,213,053|37,896|1,250,949|1,726,470|
|Charitable<br>activities|||||||||
|Charitable<br>Activity||||5|333,986||333,986|304,801|
|Other trading<br>activities||||3|8,403||8,403|104,371|
|Investment<br>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<br>activity|||||4,045||4,045|57,146|
|Charitable<br>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<br>Transfers<br>between|funds||||841<br>~16,696)|16,896|841|99|
|Net movement<br>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<br>E|fund<br>f|funds<br>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<br>Cash at bank and|in hand|15|283,181<br>1,708,229|5,455<br>213,914|288,636<br>1,922,143|349,471<br>1,522,279|
||||1,991,410|219,369|2,210,779|1,871,750|
|CREDITORS|||||||
|Amounts<br>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<br>funds|||||4,305,197|3,884,388|
|Restricted<br>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<br>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<br>funds|||||4,306,280|3,885,794|
|Restricted<br>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<br>from operations<br>Bank and other charges||1|570,732<br>~9,803)|754,560<br>~9,036)|
|Net cash provided<br>by operating<br>activities|||560,929|745,524|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed assets|||(168,119)|(88,368)|
|Sale oftangible fixed assets||||1,247|
|Interest received|||4,373|5,256|
|Net cash used<br>in investing<br>activities|||~763,746)|~87,868)|
|Change<br>in cash and cash|equivalents||||
|in the reporting<br>period|||397,183|663,659|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||1,526,962|863,303|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>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<br>for:||||||
|Depreciation<br>charges||||62,130|89,041|
|Profit on disposal<br>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<br>Decrease/(increase)|in creditors<br>in stock|||(14,460)<br>2,983|8,123<br>~1,958i|
|Net cash provided|by operations|||570,732|754,560|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 



|Not|Not|Not|es to the Consolidated<br>Financial State<br>for the year ended 31 March|es to the Consolidated<br>Financial State<br>for the year ended 31 March|es to the Consolidated<br>Financial State<br>for the year ended 31 March|es to the Consolidated<br>Financial State<br>for the year ended 31 March|ments<br>-cont<br> 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<br>children|||||Charitable|Activity||262,943|297,245|
|Sundry<br>income|||||Charitable|Activity||70,979|6,498|
|||||||||333,986|304,801|
|CHARITABLE ACTIVITIES|||||COSTS -|GROUP||||
||||||||Direct|Support||
||||||||Costs (see|costs (see||
||||||||note 7)<br>F|note 8)<br>f|Totals|
|Charitable<br>Activity|||||||1,017,556|110,827|1,128,383|
|DIRECT COSTS||OF CHARITABLE ACTIVITIES - GROUP||||||||
|||||||||2021|2020|
||||||||||F|
|Trustees'<br>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'<br>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,<br>gifts and|||flowers|||||19,664|21,334|
|Honorariums||||||||9,783|22,012|
|Fundraising<br>expenses|||||||||14,499|
|Printing,<br>advertising|||and|publicity||||18,654|18,231|
|Cleaning<br>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,<br>health<br>and safety etc.||||||6,352|3,968|
||||||||1,017,556|1,112,840|
|8.|SUPPORT COSTS - GROUP||||||||
||||||||Governance||
|||||||Management<br>f|costs<br>F.|Totals<br>F.|
||Charitable<br>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'<br>remuneration||etc||||20,349|17,729|
||Postage|and stationery|||||4,070|5,089|
||Love in|Action|||||5,521|29,207|
||Depreciation<br>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<br>and similar charges|||||9,803|9,036|
||||||||110,827|156,828|
|9.|TAXATION - GROUP||||||||
||||||||2021|2020|
||||||||F|F|
||Charity<br>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<br>monthly<br>number<br>ofemployees|dunng<br>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:<br>Trading||||
|---|---|---|---|---|
|||'/o|||
|Class ofshare:||holding|||
|Ordinary||100|||
||||2021|31.3.20|
||||6|6|
|Aggregate|capital and reserves||1,084|1,407|



||company<br>commenced<br>o|n<br>1 April 2018.|||
|---|---|---|---|---|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR - CHARITY|||
||||2021|2020|
||Trade debtors||287,839|349,471|
||Amounts<br>owed by group|undertakings|797||
||||288,636|349,471|





## 

|16.|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|YEAR - CHARITY|YEAR - CHARITY||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021<br>f|2020<br>F|
||Trade creditors|||||||26,808|19,268|
||Amounts<br>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<br>f|expended|in funds<br>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<br>in funds,<br>included<br>in the|abov|e a|re as follo|ws:||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>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<br>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<br>f|expended<br>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<br>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<br>8|Funds<br>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|