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|Contents||||Page|
|---|---|---|---|---|
|Trustees'|Annual
Report||||
|Independent
Examiner's||Report|to the||
|Trustees|Statement
of Financial||Activities||
|Balance|Sheet||||
|||||10to 20|
|Notes to|the Accounts||||
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|2019-20|expenditure||2020-21|2020-21|2020-21|
|---|---|---|---|---|---|
|actual|||budget|actual|difference|
|F||||F.|F|
|14,691|engage gifts||20,000|10,315|9,685|
|190,194|expenditure
on charitable|activities:|201,356|185,866|15,490|
|204,885|total expenditure||221,356|196,181|25,175|
|212,456|total income||221,356|225,232|3,876|
|7,571|surplus
or (deficit) for the|year||29,051|29,051|
|2019-20|expenditure|on charitable|activities|2020-21|2020-21|2020-21|
|---|---|---|---|---|---|---|
|actual||||budget|actual|difference|
||||||8|6|
|84,885|ministry|||120,146|102,984|17,162|
|45,627|mission|||41,782|46,298|-4,516|
|58,770|upkeep ofchurch premises|||38,554|35,754|2,800|
|912|governance|costs||875|830|45|
|190,194|total expenditure|||201,357|185,866|15,491|
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|The following
outside organisations|were supported|in 2020-21 and total|led f35,707:|
|---|---|---|---|
||Raised|Budget/church|Total|
|BMS World Mission
Baptist Home Mission||F8,863
f8,863|F8,863
F8,863|
|Open Doors||f1,000|F1,000|
|Welcome Churches||F360|f360|
|BMS Birthdays|f386*||F386*|
|BMS Harvest Appeal —Chad
BMS Covid|f963
f363|f500|f963
f863|
|Networks
Romania|f4,738|F500|F5,238|
|Nepal|F5,851||f5,851|
|Framework|F520||f520|
||Raised|Budget/church|Total|
|Grahamstown|F1,215|f34|f1,249|
|Crisis|F365||f365|
|Home for Good||F250|F250|
|Myanmar|F936||f936|
|Totals|F15,337|f20,370|F35,707|
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|Annual
R|eport and Fi|nancial|Statements
for|the year ended|31 March 20|21|
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|Total|total|
||||Funds|Funds|Funds|funds|
|||notes|E|f|f|F|
|Income and endowments|||||||
|Donations
and legacies|||192,731|19,177|211,908|172,796|
|Charitable
activities|||5,478||5,478|12,156|
|Other trading activities|||7,341||7,341|14,843|
|Investment
income|||228||228|570|
|Coffee shop|||277||277|12,041|
|Otherincome||||||SO|
|Total income|||206,055|19,177|225,232|212,456|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading
activities||9|10,315||10,315|14,691|
|Expenditure
on charitable|activities|10/11|169,438|16,428|185,866|190,194|
|Total expenditure|||179,753|16,428|196,181|204,885|
|Net (Expenditure)/Income|and net||||||
|movement
in funds|||26,302|2,749|29,051|7,571|
|Transfer between
funds|||-1,111||||
|Actuarial
Gains/(Losses)|on Deferred||||||
|Benefit Pension Scheme|||9,794||9,794|1,327|
|Net Movement
in Funds|||34,985|3,860|38,845|8,898|
|Reconciliation offunds|||||||
|Total funds brought forward|||373,549|1,993|3?5,542|366,644|
|Total funds carried forward|||408,534|5,853|414,387|375,542|
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||Ann|ual
|Report and Financial St|atements
for|the year e|the year e|nded 31 M|arch|2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||Statement|of Financial|Position||||||
||||Year Ended 31st March|||2021|||||
|||||||2021|||2020||
|||||notes|f|||f||f|
|Fixed Assets|||||||||||
|Tangible
Fixed Assets||||15|||280,864|||278,438|
|Current assets|||||||||||
|Stocks||||16|16,773|||||15,767|
|Debtors||||17|18,926|||||38,394|
|Cash at Bank|and in|Hand|||124,502|||||85,333|
||||||160,201|||||139,494|
|Creditors: amounts||falling due within one year||18|(6,056)|||||(9,917)|
|Net Current Assets|||||||154,145|||129,577|
||||||||435,009|||408,015|
|Provision for|Liabilities||||||||||
|Defined benefit pension|||liability|i9|||(20,622)|||(32,473)|
|Net Assets|||||||414,387|||375,542|
|Funds ofthe|Charity||||||||||
|Unrestricted|Funds||||||408,534|||373,549|
|Restricted
Funds|||||||5,853|||1,993|
|Total charity|funds|||20/21|||414,387|||375,542|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||||2021|2020|
|4|Donations
and Legacies||||||E|E|E|
||Donations|||||||||
||Offerings|||||133,312||133312|132,157|
||Donations|||||1,633|3,840|5,473|6,304|
||Grants —Ashfield|District|||Council|||||
||Covid support|||||21,669||21,669||
||Grants —Nottingham||City Council|||||||
||Covid support|||||500||500||
||Grants —Job retention|||scheme||2,376||2,376||
||Income Tax recovered|||on gifts||32,841|2,188|35,029|32,057|
||Raised for other|causes|||||13,149|13,149|2,078|
||Legacies|||||400||400|200|
|||||||192,731|19,177|211,908|172,796|
|5|Charitable
Activities|||||||||
||Rents and contributions||||for use of premises|5,478||5,478|12,156|
|6|Other Trading Activities|||||||||
||Shop Income - Engage|||Gifts||7,341||7,341|14,843|
|7|Investment
Income|||||||||
||Bank Interest Receivable|||||228||228|570|
|8|Other Income|||||||||
||Coffee Shop|||||277||277|12,041|
|9|Costs ofOther Trading|||Activities||||||
||Purchases|||||4,911||4,911|11,045|
||Stock Movement|||||(1,006)||(1,006)|(3,304)|
||Rent|||||4,420||4,420|4,444|
||Rates and Water||||||||342|
||Light and Heat|||||1,519||1,519|1,521|
||Insurance|||||455||455|455|
||Sundry|||||16||16|188|
|||||||10,315||10,315|14,691|
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|10|Expenditure
on Charitable|Expenditure
on Charitable|Activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total|
|||||Funds|Funds|2020|Funds|
||||||||2019|
||||||||E|
||Ministry|||||||
||Wages and Salaries|||75,957||75,957|57,121|
||Employer's
NIC|||2,089||2,089|1,720|
||Pension Costs|||5,624||5,624|5,030|
||Manse Upkeep|||2,765||2,765|2,287|
||Minister's
books and materials|||232||232|379|
||Minister's
travel|||243||243|549|
||Mentoring
costs|||240||240|214|
||Visiting ministers||||||240|
|||||87,150||87,150|67,540|
||Support Costs|||||||
||Wages and Salaries|||7,651||7,651|6,651|
||Pension Costs|||383||383|372|
||Telephone|||1,938||1,93&|1,820|
||Printing
and Stationery|||2,400||2,400|4,135|
||Subscriptions|||2,245||2,245|2,425|
||Courses and Conferences|||242||242|1,274|
||Finance Cost (pension|deficit)||616||616|628|
||Sundry Expenses|||359||359|40|
|||||15,834||15,834|17,345|
||Total Ministry|||102,984||102,984|84,885|
||Mission|||||||
||Given to Other Causes|||20,370|15,337|35,707|22,324|
||Feeding Families||||480|480|0|
||Children,
Families and|Young People||734||734|1,565|
||Seniors|||262||262|0|
||Worship
Group/AV|||849|301|1,150|576|
||Coffee Shop|||352||352|8,992|
||Catering|||(5)||(5)|1,248|
||Renew 34|||541||541|992|
||Outreach|||810|310|1,120|4,878|
||Equipment|||725||725|369|
||Depreciation
Equipment|||5,232||5,232|4,366|
|||||29,870|16,428|46,298|45,627|
||Upkeep of Church|Premises|Premises||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
||||||||K|F|
||Wages and salaries||||8,438||8,438|9,386|
||Employer's
NIC||||32||32|35|
||Pension costs||||121||121||
||Light and Heat||||5,761||5,761|7,722|
||Furniture
and Fittings||||632||632|38|
||Repairs and Maintenance||||8,057||8,067|28,958|
||Insurance||||3,559||3,569|3,905|
||Cleaning||||1,554||1,654|1,582|
||Depreciation||||5,717||5,717|5,218|
||||||33,991||33,991|56,844|
||Support Costs||||||||
||Wages and Salaries||||850||850|739|
||Pension Costs||||42||42|41|
||Telephone||||215||215|202|
||Printing
and Stationery||||274||274|460|
||Subscriptions||||248||248|269|
||Courses and Conferences||||27||27|141|
||Finance Costs (pension||deficit)||68||68|70|
||Sundry Expenses||||39||39|4|
||||||1,763||1,763|1,926|
||Governance
Costs||||||||
||Examiner's
Fee||||830||830|912|
||Total Expenditure||||169,438|16,428|185,866|190,194|
|11|Analysis ofExpenditure||on Charitable|Activities|||||
||||||Activity|Support
Cost|Total
Funds
2021|Total
Funds
2020|
|||||Notes||||E|
||Ministry|||10|87,150|15,834|102,984|84,885|
||Mission|||10|46,298||46,298|45,627|
||Upkeep of Church|Premises||10|33,991|1,763|35,754|58,770|
||Governance
Costs|||10|830||830|912|
||||||166,269|17,597|185,866|190,194|
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|12|Independent|Examination|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Independent|Examination|ofthe Financial||||
||Statements||||830|912|
||||||2020|2019|
|13|Staff Costs||||E||
||Wages and|Salaries|||93,654|73,897|
||Social Security Costs||||2,092|1,755|
||Employer's|Contributions|to Pension|Plans|||
||Note 20||||5,441|5,443|
||||||101,187|81,095|
||||||No.||
||Number of Ministry Staff||||||
||Number
ofAdministrative||Staff||||
||Number
ofCaretaker Staff||||||
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|Tangible
Fixed Assets||||
|---|---|---|---|
||Land and|Equipment|Total|
||buildings|||
|Cost|E|E|E|
|At 1April 2020|542,412|34,356|576,768|
|Additions|4,677|8,698|13,375|
|At 31March 2021|547,089|43,054|590,143|
|Depreciation||||
|At 1April 2020|281,436|16,894|298,330|
|Charge for the Year|5,717|5,232|10,949|
|At 31March 2021|287,153|22,126|309,279|
|Carrying
Amount at31March 2021|259,936|20,928|280,864|
|At 31March 2020|260,976|17,462|278,438|
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|||||2021|2020|
|---|---|---|---|---|---|
|16|Stocks|||||
||Stocks for resale|||16,773|15,767|
|17|Debtors|||||
||Income Tax Recoverable|||15,498|32,057|
||Other Debtors and|Prepayments||3,428|6,337|
||Total Debtors|||18,926|38,394|
|18|Creditors: amounts|falling due within|one year|||
||Tax and Social Security|||1,366|1,125|
||Other Creditors|||4,690|8,792|
||Total Creditors|||6,056|9,917|
|19|Pensions and Other|Post Retirement|Benefits|||
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|Analysis||of Net Assets between|Funds||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|Funds|
|||||Funds|Funds|2021|
|||||f||f|
|Tangible|Fixed Assets|||280,864||280,864|
|Current Assets||||153,738|6,463|160,201|
|Creditors||Less Than One Year||(5,446)|(61'0)|(6,056)|
|Provisions||for Liabilities||20,622||20,622|
|Net Assets||||408,534|5,853|414,387|
|Analysis|of Net Assets between||Funds||||
|||||||Total|
|||||Unrestricted|Restricted|Funds|
|||||Funds|Funds|2020|
|||||f||f|
|Tangible||Fixed Assets||278,438||278,438|
|Current Assets||||137,501|1,993|139,494|
|Creditors||Less Than One Year||(9,917)||(9,917)|
|Provisions||for Liabilities||32,473||32,473|
|Net Assets||||373,549|1,993|375,542|
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