##
##
##
##
##
##
|four month|s.
Our|reserves at|the end ofthe y|ear compris|e:|
|---|---|---|---|---|---|
|Restricted|funds|||||
|Funds invested
in||leasehold|property||f444,663|
|Funds for|projects||||816873|
||||||X461,536|
|Unrestricted
funds||||||
|Amounts|invested|in fixed assets (designated||funds)|K46,791|
|General
funds (free reserves)|||||8150929|
||||||F197,720|
|Total|||||8659256|
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||211,624|24,200|235,824|462,756|
|Charitable
activities||||||
|Fees for events and courses|||||11,594|
|Services to other charities||38,138||38,138|24,946|
|Grants received to run projects||25,268|12,500|37,768|140,326|
|Other trading activities||10,516||10,516|11,541|
|Investment
income||248||248|1,219|
|Total||285,794|36,700|322,494|652,382|
|EXPENDITURE ON||||||
|Charitable
activities||275,801|90,783|366,584|398,322|
|Total||275,801|90,783|366,584|398,322|
|NET INCOME/(EXPENDITURE)||9,993|(54,083)|(44,090)|254,060|
|Transfers
between
funds|15|11,260|~11,260)|||
|Other recognised
gains/(losses)||||||
|Gains/(losses)
on disposal offixed assets||(208,866)||(208,866)||
|Net movement
in funds||(187,612)|(65,343)|(252,955)|254,060|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||385,332|526,879|912,211|658,151|
|TOTAL FUNDS CARRIED FORWARD||197,720|461,536|659,256|912,211|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|46,790|444,663|491,453|782,255|
|CURRENT ASSETS|||||||
|Debtors||13|7, 122||7, 122|21,691|
|Cash at bank|||152,821|16,873|169,694|125,364|
||||159,943|16,873|176,816|147,055|
|CREDITORS|||||||
|Amounts
falling due within|one year|14|(9,013)||(9,013)|(17,099)|
|NET CURRENT ASSETS|||150,930|16,873|167,803|129,956|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||197,720|461,536|659,256|912,211|
|NET ASSETS|||197,720|461,536|659,256|912,211|
|FUNDS||15|||||
|Unrestricted
funds|||||197,720|385,332|
|Restricted
funds|||||461,536|526,879|
|TOTAL FUNDS|||||659,256|912,211|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations||I|(164,549)|355,443|
|Net cash (used in)/provided|by operating|activities|i) 64,549)|355,443|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(3,069)|(596,878)|
|Sale oftangible fixed assets|||211,700||
|Interest received|||248|1,219|
|Net cash provided
by investing
activities|||208,878|i595,659)|
|Change
in cash and cash equivalents||in|||
|the reporting
period|||44,329|(240,216)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||125,364|365,580|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||169,694|125,364|
##
|RECONCILIATION
OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM||
|---|---|---|---|---|---|---|
|OPERATING ACTIVITIES|||||||
||||||2021|2020|
|Net (expenditure)/income|for the reporting||period (as per the||||
|Statement ofFinancial Activities)|||||(252,955)|254,060|
|Adjustments
for:|||||||
|Depreciation
charges|||||81,125|78,712|
|Loss on disposal offixed assets|||||1,046||
|Interest received|||||(248)|(1,219)|
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|||||14,569
~8,086|32,924
~9,034|
|Net cash (used in)/provided||by operations|||~164,5493|355,443|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||
|||||At 1.4.20|Cash flow|At 31.3.21|
|Net cash|||||||
|Cash at bank||||125,364|44,330|169,694|
|||||125,364|44,330|169,694|
|Total||||125,364|44,330|169,694|
##
##
|Depreciation
is prov|ided
at the followi|ng
annual rates in order to wr|
|---|---|---|
|Short leasehold||Over period oflease|
|Fixtures and fittings||20%on cost|
|Motor vehicles||20%on cost|
|Office k activities|equipment|33%on cost|
##
|2.|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Donations|||||198,632|422,848|
||Gift aid|||||37,192|39,908|
|||||||235,824|462,756|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2021|2020|
||Administrative|recharges receivable||(unrestricted)||10,516|11,541|
|4.|INVESTMENT||INCOME|||||
|||||||2021|2020|
||Deposit account||interest|||248|1,219|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES||||
|||||||2021|2020|
||Fees for events|and courses|||||11,594|
||Services to other||charities|||38,138|24,946|
||Grants received|to run projects||||37,768|140,326|
|||||||75,906|176,866|
|6.|CHARITABLE||ACTIVITIES COSTS|||||
|||||||Supp ott||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||Church
pastoral||and teaching||132,059|112,390|244,449|
||Christian
mission||and relief||14,473|3,058|17,531|
||Youth and children's
work||||41,573|29,607|71,180|
||Community
projects||||28,717|4,707|33,424|
||||||216,822|149,762|366,584|
##
|||||||Governance||
|---|---|---|---|---|---|---|---|
||||||Other|costs|Totals|
|Church|pastoral||and teaching||105,53 I|6,859|112,390|
|Christian|mission||and|relief|2,875|183|3,058|
|Youth and||children's||work|27,778|1,829|29,607|
|Community||projects|||4,433|274|4,707|
||||||140,617|9,145|149,762|
##
##
|projects||||||||
|---|---|---|---|---|---|---|---|
|||Church||Youth||||
|||pastoral|Christian|and|Comm-|2021|2020|
|||and|mission|children' s|unity|Total|Total|
|||teaching|and relief|work|projects|activities|activities|
|Staff costs||32,455|865|8, 193|1,299|42,812|41,766|
|Premises||10,340|276|2,758|414|13,788|31,274|
|Insurance||3,458|92|922|176|4,648|2,364|
|Office costs||3,860|165|863|320|5,208|7,923|
|Communications||646|17|436|33|1,132|3,711|
|Depreciation oftangible|fixed assets|54,772|1,460|14,606|2,191|73,029|5,000|
|||105,531|2,875|27,778|4,433|140,617|92,038|
##
##
|Professional|fees||Church||Youth||||
|---|---|---|---|---|---|---|---|---|
||||pastoral|Christian|and|Comm-|2021|2020|
||||and|mission|children'
s|unity|Total|Total|
||||training|and relief|work|projects|activities|activities|
|Staffcosts||||||||750|
|Professional|fees||5,374|143|1,433|215|7,165|5,631|
|Independent|examiner|fee|1,485|40|396|59|1,980|1,608|
||||6,859|183|1,829|274|9,145|7,989|
##
|||2021|2020|
|---|---|---|---|
|Depreciation|—owned assets|81,125|55,571|
|Deficit on disposal offixed assets||1,047||
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Wages|and salaries||171,940|167,784|
|Social|security|costs|5,222|7,255|
|Other|pension|costs|22,162|14,880|
||||199,324|189,919|
|The|average|full time|equivale|nt
monthly
n|umber ofem|ployees|dur|ing
t|he y|ear|was as follows:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||||||||||||5.8|6.3|
|The|average|monthly|number|ofemployees|(headcount)|during|the|year|was|as|follows:||
||||||||||||2021|2020|
||||||||||||8.2|10.25|
##
|COMPARATIVES FOR THE ST|ATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||321,779|140,977|462,756|
|Charitable
activities|||||
|Fees for events and courses||10,935|659|11,594|
|Services to other charities||23,793|1,153|24,946|
|Grants received to run projects|||140,326|140,326|
|Other trading activities||11,541||11,541|
|Investment
income||1,202|17|1,219|
|Total||369,250|283,132|652,382|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Church
pastoral
and teaching||189,448|43,475|232,923|
|Christian
mission and relief||17,715|3,568|21,283|
|Youth and children's
work||77,138|11,118|88,256|
|Community
Projects||23,273|32,591|55,865|
|Total||307,354|90,968|398,322|
|NET INCOME||61,896|192,164|254,060|
|Transfers
between
funds||~64,981)|64,981||
|Net movement
in funds||(3,085)|257,145|254,060|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||388,419|269,732|658,151|
|TOTAL FUNDS CARRIED FORWARD||385,334|526,877|912,211|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Short|and|
||property|leasehold|fittings|
|COST||||
|At 1st April 2020|208,865|555,713|24,483|
|Additions
Disposals|(208,866)|3,069
~3,40))||
|At 31st March 2021||555,381|24,483|
|DEPRECIATION||||
|At 1st April 2020||55,571|4,897|
|Charge for year
Eliminated
on disposal||55,714
~367)|4,218|
|At 31st March 2021||110,718|9,115|
|NET BOOK VALUE||||
|At 31st March 2021||444,663|15,368|
|At 31st March 2020|208,865|500,142|19,586|
|||Office k||
||Motor|activities||
||vehicles|equipment|Totals|
|COST||||
|At 1st April 2020|20,940|105,789|915,790|
|Additions|||3,069|
|Disposals|~20,940)||(233,206)|
|At 31st March 2021||105,789|685,653|
|DEPRECIATION||||
|At 1st April 2020|18,846|54,221|133,535|
|Charge for year|1,047|20,146|81,125|
|Eliminated
on disposal|~19,893)||~20,460)|
|At 31st March 2021||74,367|194,200|
|NET BOOK VALUE||||
|At 31stMarch 2021||31,422|491,453|
|At 31st March 2020|2,094|51,568|782,255|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Trade debtors|||3,128|5,867|
|Other debtors|||3,994|14,169|
|Prepayments|and accrued income|||1,655|
||||7, 122|21,691|
|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
|Trade creditors|||2,233|4,323|
|Social security||and other taxes|3,373|7,901|
|Other creditors|||1,321|2,328|
|Accruals and|deferred income||2,086|2,547|
||||9,013|17,099|
##
##
|MOVEMENT IN F|UN|DS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund|||103,836|34,357|12,736|150,929|
|Desi nated funds|||||||
|Orchard Street Building||Fund|208,865|(208,865)|||
|Events k, Courses|||1,476||(1,476)||
|Other fixed asset reserve|||71,155|~24,364)||46,791|
||||385,332|(198,872)|11,260|197,720|
|Restricted
funds|||||||
|Building
Fund capitalised|||500,141|(52,202)|(3,276)|444,663|
|Active communities|against trafficking||561|(561)|||
|Refugee funds|||1,738|(627)|(1,111)||
|City Angels|||15,723|(4,850)|(10,873)||
|Heart project|||8,716|(8,716)|||
|Corona fund||||6,176||6,176|
|Roots Assemblies||||4,605||4,605|
|Further Education|||||4,000|4,000|
|Blessings||||2,092||2,092|
||||526,879|~54,003|~11,260)|461,536|
|TOTAL FUNDS|||912,211|(252,955)||659,256|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||
|General
fund||||285,794|(251,437)||34,357|
|Desi nated funds||||||||
|Orchard Street Building|||Fund|||(208,865)|(208,865)|
|Other fixed asset|reserve||||~24,364)||~24,364)|
|||||285,794|(275,801)|(208,865)|(198,872)|
|Restricted
funds||||||||
|Building Fund capitalised||||2,945|(55,147)||(52,202)|
|Active communities||against trafficking|||(561)||(561)|
|Refugee funds|||||(627)||(627)|
|City Angels||||100|(4,950)||(4,850)|
|Heart project||||6,416|(15,132)||(8,716)|
|Corona fund||||11,250|(5,074)||6,176|
|Roots Assemblies||||10,000|(5,395)||4,605|
|Blessings
Love Christmas|Fund|||2,988
3,001|(896)
~3,001)||2,092|
|||||36,700|~90,783)||~54,083|
|TOTAL FUNDS||||322,494|(366,584)|(208,865)|(252,955)|
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted||funds|||||||
|General|fund||||129,299|60,929|(86,392)|103,836|
|Orchard|Street Building|||Fund|||208,865|208,865|
|Events &Courses|||||1,710|966|(1,200)|1,476|
|Other fixed asset reserve|||||230,762||(159,607)|71,155|
|Building|fund|monies|raised||26,647||~26,6477||
||||||388,418|61,895|(64,981)|385,332|
|Restricted
funds|||||||||
|Building|Fund|capitalised|||27,046|(55,571)|528,666|500,141|
|Building|Fund|funds|raised||218,590|250,529|(469,119)||
|Orchard|Street maintenance|||||(5,434)|5,434||
|Active communities|||against trafficking||561|||561|
|Refugee|funds||||645|1,093||1,738|
|City Angels|||||14,894|829||15,723|
|Heart project|||||5,570|3,146||8,716|
|Specific|gifts|and offerings|||1,330|(1,330)|||
|Mission|fund||||1,097|(1,097)|||
||||||269,733|192,165|64,981|526,879|
|TOTAL|FUNDS||||658,151|254,060||912,211|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General
fund
Events k. Courses|||364,192
5,062|(303,263)
~4,096)|60,929
966|
||||369,254|(307,359)|61,895|
|Restricted
funds||||||
|Building|Fund|capitalised||(55,571)|(55,571)|
|Building|Fund|funds raised|251,623|(1,094)|250,529|
|Orchard|Street maintenance|||(5,434)|(5,434)|
|Refugee|funds||1, 1I I|(18)|1,093|
|City Angels|||14,405|(13,576)|829|
|Heart project|||15,394|(12,248)|3,146|
|Homeless project|||600|(600)||
|Specific|gifts|and offerings||(1,330)|(1,330)|
|Mission|fund|||(1,097)|(1,097)|
||||283,133|~90,968)|192,165|
|TOTAL|FUNDS||652,387|(398,327)|254,060|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General fund|||129,299|95,286|(73,656)|150,929|
|Desi nated funds|||||||
|Orchard
Street Building||Fund||(208,865)|208,865||
|Events k Courses|||1,710|966|(2,676)||
|Other fixed asset reserve|||230,762|(24,364)|(159,607)|46,791|
|Building
fund monies|raised||26,647||~26,647)||
||||388,418|(136,977)|(53,721)|197,720|
|Restricted
funds|||||||
|Building
Fund capitalised|||27,046|(107,773)|525,390|444,663|
|Building
Fund funds|raised||218,590|250,529|(469,119)||
|Orchard Street maintenance||||(5,434)|5,434||
|Active communities|against trafficking||561|(561)|||
|Refugee funds|||645|466|(1,111)||
|City Angels|||14,894|(4,02])|(10,873)||
|Heat% project|||5,570|(5,570)|||
|Specific gifts and offerings|||1,330|(1,330)|||
|Mission fund|||1,097|(1,097)|||
|Blessings||||2,092||2,092|
|Corona Fund||||6,176||6,176|
|Further Education|||||4,000|4,000|
|Roots Assemblies||||4,605||4,605|
||||269,733|138,082|53,721|461,536|
|TOTAL FUNDS|||658,151|1,105||659,256|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General
fund|||649,982|(554,696)||95,286|
|Desi nated funds|||||||
|Orchard Street Building||Fund|||(208,865)|(208,865)|
|Events &Courses|||5,062|(4,096)||966|
|Other fixed asset reserve||||~24,364)||~24,364)|
||||655,044|(583,156)|(208,865)|(136,977)|
|Restricted
funds|||||||
|Building
Fund capitalised|||2,945|(110,718)||(107,773)|
|Active communities|against trafficking|||(561)||(561)|
|Refugee funds|||1, 1 1 I|(645)||466|
|City Angels|||14,505|(18,526)||(4,021)|
|Heart project|||21,810|(27,380)||(5,570)|
|Homeless project|||600|(600)|||
|Specific gifts and offerings||||(1,330)||(1,330)|
|Mission fund||||(1,097)||(1,097)|
|Building
Funds funds raised|||251,623|(1,094)||250,529|
|Orchard Street maintenance||||(5,434)||(5,434)|
|Corona fund|||11,250|(5,074)||6,176|
|Roots Assemblies|||10,000|(5,395)||4,605|
|Blessings
Love Christmas
Fund|||2,988
3,001|(896)
~3,001)||2,092|
||||319,833|~18),75)||138,082|
|TOTAL FUNDS|||974,877|(764,007)|(208,865)|1,105|
##
##
##