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2021-03-31-accounts

-IiiJrcnSrton Chairnian's Report Isi April 2020 to 3111 Mar¢h 2021 Horizon Church, in common with every other ¢harity. church and orgdnisation, found this year to presen[ ErL4at challengcs and was something for which many were not prepared for. Our cnmmuniry work. from thriving post COVID 19 and being extremely cffectiv¢. came to a very sudden pause duc i(? the COVID 19 Lockdown. Our Sunday church 5ervlce% camc to a halt, however, we adapred by conducting our meetings vla live strLiaming and Zoom. Overall. we were able to communicate well with our congrogation using thcse web platforms, however our interaction with the local people wa5 severely hampered. WL. thereforL' worked hard to 5Uy connected with those Irom our community groups and kept in Inuch rLgulJrly. via sociil mt.dia, SMS and phone calls. WL. focussLd our rc50urcL¥S aidinE the vulncrnble and elderly. ￿￿VIng practical help in a COVID safe mann¢r as neL.ded. Wc felt this was particularly important for %cniors who had attended our seniors lunch club. but also applaed to familiL'5 and other individuals in order to maintain relationship and proie¢r their mental wellbcing. Althou%h our financial income durlng thls time inevitably decTrased. our outgoinES were also reduced. Having said the aboye. we do look forward to better and greatcr days ahead. The effe¢Lg of the Cuvid pandcmic have been far rcaching in so many lives and in this context. we believL¥ that the work of Hori£on Church in hclpinE people and beinR a ble5slng ro our community will be valuable and signilicant for the immediatc and lung-ierm future. David Smith Chair of Trustees Horizon Church Sutton Phone. 0208 123 2456 Emall.. ollice @ hoiizonctturchsullon.ofg Web". www. horizonchurchsullon.org Registered Charlly No. 1143831

Balance Sheet

Horizon Church As at 31 March 2021

Balance Sheet
Horizon Church
As at 31 March 2021
Balance Sheet
Horizon Church
As at 31 March 2021
31 MAR 2021
31 MAR 2020
Fixed Assets
Tangible Assets
Cost
28,513.80
26,879.00
Accumulated Depreciation
(26,352.33)
(25,584.00)
Total Tangible Assets
2,161.47
1,295.00
Total Fixed Assets
2,161.47
1,295.00
Current Assets
Debtors & Prepayments
5,628.25
4,381.29
Cash at bank and in hand
44,740.46
39,179.63
Total Current Assets
50,368.71
43,560.92
Current Liabilities
Amounts falling due within one year
11,079.10
7,721.59
Total Current Liabilities
11,079.10
7,721.59
Total Net Current Assets
39,289.61
35,839.33
Total Assets less Current Liabilities
41,451.08
37,134.33
Net Assets
41,451.08
37,134.33
Represented by:
Restricted funds
4,220.29
2,170.50
General Funds
Tithes Fund
2,203.92
3,614.49
Other Designated
9,745.16
9,808.34
Non-Designated
25,281.71
21,541.00
Total General Funds
37,230.79
34,963.83
Total Represented by:
41,451.08
37,134.33

Balance Sheet - Horizon - Charity Accounts

Horizon Church

1

Profit and Loss

Horizon Church

For the year ended 31 March 2021

Profit and Loss
Horizon Church
For the year ended 31 March 2021
RESTRICTED
FUNDS
UNRESTRICTED
FUNDS
2021 2020
Receipts
Donations, including recoverable tax 5,000.00 84,407.63 89,407.63 115,320.00
Other Income - 15.47 15.47 52.00
Total Receipts 5,000.00 84,423.10 89,423.10 115,372.00
Total Receipts 5,000.00 84,423.10 89,423.10 115,372.00
Expenditure
Salaries 2,043.19 44,102.97 46,146.16 77,543.88
Staff Expenses & Training - 93.97 93.97 1,731.00
Service Expenses - 95.77 95.77 390.00
Ministries Expenses 907.02 (544.32) 362.70 8,281.00
Hall Hire - 10,403.23 10,403.23 -
Missionary Gift - Tony & Laura Lewry - 6,323.75 6,323.75 3,580.00
Church Repairs & Decoration - 4,233.47 4,233.47 2,700.00
Insurance - 1,003.03 1,003.03 546.00
Utilities - 1,555.50 1,555.50 3,197.00
Office Expenses - 2,235.44 2,235.44 3,096.00
Depreciation - 768.33 768.33 732.00
Payments from Tithes Fund - 9,000.00 9,000.00 8,483.00
Subscriptions - 2,885.00 2,885.00 2,340.00
Total Expenditure 2,950.21 82,156.14 85,106.35 112,619.88
Surplus of Income 2,049.79 2,266.96 4,316.75 2,752.12
Profit on Ordinary Activities Before Taxation 2,049.79 2,266.96 4,316.75 2,752.12
Surplus of Income 2,049.79 2,266.96 4,316.75 2,752.12

Profit and Loss - Accounts

Horizon Church

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