|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|| ##