| COVTENTS | Page | |
|---|---|---|
| Company and adnumstrauvc tnformatton |
||
| Report ofthc Truuees | ||
| independent Exammet |
s' Report to the Trusttos | |
| Statement ot'Fmanctal |
Actuittes | |
| Batancc Sheet | ||
| Note& to the I manctal | Statcmcnt- |
| Statement offina 31 Starch 2021 |
ncial | ac | d | vtdes (i | ncorporating th |
e income an | d e | xpenditure acc |
ouot) for the y | ear ended | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Scar to | Scar (o | ||||||||||
| (/nrestrlcted | Restricted | 31/03/2021 | 31/03/2020 | ||||||||
| Note | Funda | Funds | ~Tt I |
Total | |||||||
| f | f | 8 | |||||||||
| Income | |||||||||||
| income from donauons | 48,586 | 48586 | 38,661 | ||||||||
| Income I'rotn chantablc |
acttvtttcs | 17.&23 | Iyn | 28.119 | |||||||
| investmcnt mcome |
- depostt | tnterest | recetvablc | 164 | 164 | 357 | |||||
| Total income | 66,273 | 66.271 | 67.117 | ||||||||
| Expenditure | |||||||||||
| Expcndtturc on chantable |
acttvtttcs | 6 | 67,156 | 1,145 | 68.301 | 85.093 | |||||
| Total expenditure | 67.156 | 1.14& | 68.301 | 85.093 | |||||||
| Vet (expenditure) | for the | year and | |||||||||
| net movement in |
funds | for the year | ( | 883 )( | 1,145 )( | 2.028 )( | 17.9&6 ) | ||||
| Reconciliation of |
fuads | ||||||||||
| Total funds brought | fotxvard | 132,022 | R063 | 140.085 | 158,041 | ||||||
| Total funds carried furst | ard | 1.31,139 | 6,918 | I 8.057 | 140,08& |
| THE KI Aeom |
NG'S C a I' |
O it |
MMU db |
NITY CH ua e |
URCH, STAIN | ES | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bslsace | Sheet | |||||||||
| As at 31 | March | 2021 | 31i03/2021 | 31/03/2020 | ||||||
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Tangible | asset~ | 55 757 | 65.287 | |||||||
| Current | assets | |||||||||
| Debtors | Amounts | falhng | due withm | one year | 10 | 7, 11 1 | 7.600 | |||
| Debtors' | Amounts | t'allmg | due ager one year | 10 | 8,7 0 | 8,750 | ||||
| Cash at barR and | tn hami | 68,553 | 61.0911 | |||||||
| 84,414 | v7,448 | |||||||||
| Liabilities | ||||||||||
| Creditors | amounis | falling | due wiihm | one year | Il | 2.114 | 2/50 | |||
| Nct current assets |
82,3011 | 74,798 | ||||||||
| ~NI sse |
s | 138,057 | 140,085 | |||||||
| Charity | funds | |||||||||
| Unrcstncted Funds: |
||||||||||
| - Designated tund |
- | Buildmg reserve | fund | 12 | 47.399 | 55.304 | ||||
| - & eneral | reserve | tund | 12 | Ii3.740 | 76,718 | |||||
| 131,t39 | 132,022 | |||||||||
| Restrtcttxi | f'unde | 12 | 6.918 | 8.063 | ||||||
| ~Total F | nds | 1311,057 | 140,085 |
| Tear to | &e»r to | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | |||||||
| Income from donations | ||||||||
| Grant Income - | Spelthorne | Borough | Council | COV | ID-19 Response | I-'und | 8,500 | |
| Grant Income - | »2dominion | Housing | (iroup | 2.500 | ||||
| Tithes and offerings (ofwhich 8782 | iicrc restricted | funds (2020 - | 8782) | -1.0i)7 | 4 223 | |||
| Gift-aid donations | 26.738 | 27.54 | ||||||
| Tcx recoverable | on gift-aid | 6.7&1 | 6.895 | |||||
| 48.586 | 38.661 |
| Nn | tes to the accouatx | fur | the | ye | a | r ceded 31 | March | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | to | Year to | |||||||||||||
| 3I/tl3/2 | 21 | 31i03/2020 | |||||||||||||
| 5 | Income from charitable | activities | |||||||||||||
| Room hire | 17,453 | 26,074 | |||||||||||||
| Coffee shop sales | 20 | 815 | |||||||||||||
| Toddler group mcomc | 1,210 | ||||||||||||||
| Event and other mcome | (0 | ||||||||||||||
| 17.523 | 8.119 | ||||||||||||||
| 6 | Expenditure on charitable |
acti((ties | |||||||||||||
| Activities | |||||||||||||||
| undertakes | Support | Rmtricted | Year to | Year to | |||||||||||
| ~dir | t | ~co ts | funds | ~31 | 021 | ~31/ | |||||||||
| hlissionury support |
2,700 | 2.700 | 4.(t(2 | ||||||||||||
| Cnth and donation~ | 6 5 | ||||||||||||||
| Outside speakers | 1.200 | ||||||||||||||
| Leasehold property |
expenses | 5.824 | 5,824 | I',4lix | |||||||||||
| Rerl t | 8.960 | 8.960 | 11.000 | ||||||||||||
| 0(Tier runmng costs and supplms |
847 | 867 | |||||||||||||
| Leader's expcnsux | 2.410 | 2,410 | x 016 | ||||||||||||
| Other resources | 33,454 | 33,454 | 33,5(3 | ||||||||||||
| Church group expens |
s | «9 | 1,2(9 | I 966 | |||||||||||
| Othvv expenses | 1,524 | 1.524 | 2.238 | ||||||||||||
| ('hnstian( Agamsi |
Poveny | 400 | I 800 | ||||||||||||
| Coffee shop expenses | 662 | ||||||||||||||
| Toddler group expenses | 105 | ||||||||||||||
| Evenr expenses | oo | ||||||||||||||
| Covcmauce costs - | Indcpcndcnt | examiner'( | fec | ||||||||||||
| I'or rc(tonmg on the linancial |
(tatements | I 393 | 1.391 | 1.416 | |||||||||||
| Iyv7trtx tenon |
I.(4( | 9310 | 9530 | ||||||||||||
| 63,392 | 3,764 | 1,145 | 68,301 | 85,093 |
| 9 | Tangible fixed assets |
||||
|---|---|---|---|---|---|
| Leasehold I "*' s |
Tonal | ||||
| f, | |||||
| Cost. | |||||
| I Apn12020 and 31 March 2021 | 133,478 | 143N16 | |||
| Dcprcctatlon: | |||||
| I Apnl 2020 | 70,111 | 8,0 I8 | 8.129 | ||
| Charge for tbc ymr | 9.050 | 480 | 9.530 | ||
| 31 Marclt 2021 | 79,161 | 87 659 | |||
| Nct book value | |||||
| 31 March 2021 | 54,31 | 1440 | &5.757 | ||
| 31 March 2020 | 63,367 | 1,920 | |||
| 10 | Debtors | ||||
| 31/03/2021 | 31,'113/20211 | ||||
| 'fax refund receivable |
6,751 | 6.890 | |||
| Prepayments and accrued income |
360 | i 10 | |||
| Antounts due for room |
htrc | ||||
| 7 I I I |
i.601? | ||||
| Debtors due after more | than oneymr - Other debtor | 50 | 8.750 | ||
| 15,861 | 16,350 | ||||
| 11 | Creditors: due within | nne year | |||
| Accrual s | 2.114 | 2 650 |
| 12 | Analvsls ofcharitable | Analvsls ofcharitable | funds | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~I/04/2 2 |
~locum | ~xcndit r |
3l/03/ZIIZ( | |||||||
| Unresxrictcd funtkv |
||||||||||
| General reserve 1'und |
76,7(b | 66.273 | 1 | 59.2(l | ) | 83,740 | ||||
| Designated fund - |
Buildmg | reserve hnid | 55,304 | ( | 7,905 | I | 47,399 | |||
| Total unrcsincted | funds | 132,022 | 66273 | ( | 67,156 | 1 | 131.139 | |||
| Equippmg buddmg |
for | use | as a pre-school | ( | 1.145 | I | 1,918 | |||
| Total funds | 140,085 | 66 v/3 | ( | 68,301 | I | 138.057 |
| Analysis | nf net assets between funds |
||||||
|---|---|---|---|---|---|---|---|
| Building | General | ||||||
| Resect e | Reserve | Restricted | |||||
| ~F | ~F | ~F | |||||
| 5 | |||||||
| Fund balances at 31 March 2021 are rcprcsented | by | ||||||
| Tangible | fixed assets | 47 399 | 1H40 | 6,918 | 55,757 | ||
| Debtors | 15E61 | 15,861 | |||||
| Cash at | bank | 68,553 | 68 551 | ||||
| Current | Iiabihttm | 2.114 I | ( | 2.114 I | |||
| Total net assets | 47,399 | 83,'740 | 6,918 | 138,057 |
| 31/03/2021 | 31/03/2021 | 31/03/2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Expiry date | |||||||||
| Six months notice | required | to t'munate | the lease | 5 | 500 | .500 | |||
| Comparative amounts for tbe Statemcat of Fioancial Activdties |
|||||||||
| The total funds shown for |
2020 m the | Statement of)mac ial Activities | are spin hem can unrestncted | and | |||||
| iestncted fumls as |
follows | ||||||||
| income | Unrestricted | Restricted | Total | ||||||
| ~ps | ~Fund | Funds | |||||||
| g | |||||||||
| Income from donanons | 37.879 | 787 | 38,661 | ||||||
| Income from chantable activities |
28.119 | 28,119 | |||||||
| Invcutntent mcomc |
- deposit mtcrmt | receivable | 357 | 357 | |||||
| 'I'otal income | 66,355 | 78 | 67,137 | ||||||
| Expenditure | |||||||||
| Expenditure on chantable |
activ utes | 83,166 | 1,927 | 85.093 | |||||
| Total expenditure | 83.166 | I | 9sv | 85.093 | |||||
| Net (expenditure) | for the | year ond | |||||||
| net movement in |
funds | for the year | 16.811 )( | 1.145 )( | 17.956 | ||||
| Rccomili ~tion of | funds | ||||||||
| Total i)inde brought | forward | 148.833 | 9.208 | 1s8.04( | |||||
| Total funds carried forward | 132,022 | 8.063 | 140.085 |