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2021-03-31-accounts

Page
Trustees'
Annual
Report (incorporating
the		 Director's Report)
Independent
Examiner's
Report		 to the Trustees
Statement
of Financial Activities		 (including income and
expenditure
account)
Statement
of Financial
Position
Notes to the financial statements
The following
pages do not form part of		 the financial statements
Detailed Statement
of Financial		 Activities 15

Ye ar ended 31 March 202 1
2021 2020
Total funds Totalfunds
Note f F
Income and endowments
Donations
and legacies		 69,463 74,866
Other trading
activities		 6,485 31,000
Investment
income		 10,134 11,854
Total income 86,082 117,720
Expenditure
Expenditure
on charitable		 activities 8,9 93,869 1'I7,704
Total expenditure 93,869 117,704
Net expenditure
and net		 movement in funds (7,787) 16
Reconciliation
of funds
Total funds brought
forward		 2,369,029 2,369,013
Total funds carried forward 16 2,361,242 2,369,029

2021 2020
Note E
Fixed assets
Tangible
fixed assets		 13 2,240,247 2,240,247
Current assets
Debtors 14 13,223 25,197
Cash at bank and in hand 110,840 117,507
124,063 142,704
Creditors: amounts fatting due within one year 15 (3,068) (13,922)
Net current assets 120,995 128,782
Total assets less current liabilities 2,361,242 2,369,029
Net assets 2,361,242 2,369,029
Funds of the charity
Unrestricted funds
Fixed Asset fund 2,240,247 2,240,247
General
fund		 120,995 128,782
Total charity funds 17 2,361,242 2,369,029

Total Funds Total Funds
2021 2020
E
Donations
Offerings
Tax repayments		 received 53,470
15,993		 62,866
12,000
69,463 74,866
6. Other trading activities Total Funds Total Funds
2021 2020
F f
Church Weekend
Income from Use		 &Youth Camp
of Church		 6,117 4,808
17,929
Insurance claim 8,263
Refund of college fees 368
6,485 31,000

Total Funds Total Funds
2021 2020
E E
Rent received 10,072 11,680
Bank interest receivable 62 174
10,134 11,854
xpenditu re
on c		 haritable activities by activity type
Support Total funds
Direct costs costs 2021
E E E
Wages and salaries 35,942 4,502 40,444
Other staff costs
Church building running costs 27,807 27,807
Church activities 2,375 2,375
Gifts and missions 15,300 15,300
Administration 2,520 4,223 6,743
Independent
Examiners		 fee 1,200 1,200
Total 83,944 9,925 93,869
Support Total funds
Direct costs costs 2020
E E E
Wages and salaries 35,605 6,978 42,583
Other staff costs
Church building running costs 34,862 34,862
Church activities 9,507 9,507
Gifts and missions 21,700 21,700
Administration 2,560 5,292 7,852
Independent
Examiners		 fee 1,200 1,200
Total 104,234 13,470 117,704

9. Expenditure on charitabl e
acti		 vities: S u pp ort costs
Total funds Total funds
2021 2020
f F
Salary costs 4,502 6,978
Photocopier 355 537
Telephone 491 705
Sundry costs 3,377 4,050
Governance costs —Independent Examiners fee 1,200 1,200
9,925 13,470
10. Independent examination fees
2021 2020
Fees payable to the independent examiner for:
Independent examination of the financial statements 1,200 1,200
11. Staff costs
The total sta ff costs and employee
benefi		 ts
for		 the reporting
period are analysed
as follo		 ws:
2021 2020
F f
Wages and salaries 40,444 42,583
The average head count of employees during the year was 2 (2020; 2). No employee received
employee
benefits of more than F60,000		 during the year (2020: Nil),

Tangib le fixed assets
Land and
buildings
f
Valuation
At 1 April 2020 and 31 March 2021 2,240,247
Depreciation
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021 2,240,247
At 31 March 2020 2,240,247

Debtors
2021 2020
E
Prepayments and accrued income 13223 25,197
Creditors: amo unts
f		 alling due within one year
2021 2020
6
Trade creditors 902 12,558
Accruals and deferred income 1,200 1,200
Social security and other taxes 966 164
3,068 13,922

Unrestri cted funds
At At 31
1 April 2020 Income Expenditure March 2021
E E E E
Designated fund
Fixed asset fund 2,240,247 2,240,247
General fund 128,782 86,082 (93,869) 120,995
2,369,029 86,082 (93,869) 2,361,242
Prior year comparative At At 31
1 April 2019 Income Expenditure March 2020
E E E E
Designated fund
Fixed asset fund 2,240,247 2,240,247
General fund 128,766 117,720 (117,704) 128,782
2,369,013 117,720 (117,704) 2,369,029

2021 Fixed General General Total
Assets fund —free funds 2021
designated reserves
fund f f
Fixed assets 2,240,247 2,240,247
Current assets 124,063 124,063
Creditors due in less than 1 year (3,068) (3,068)
2,240,247 120,995 2,361,242
2020 Fixed General Total
Assets fund —free funds 2020
designated reserves
fund f f f
Fixed assets 2,240,247 2,240,247
Current assets 132,979 132,979
Creditors due in less than 1 year (4,197) (4,197)
2,240,247 128,782 2,369,029

2021 2020
f E
Income and endowments
Donations
and legacies
Offerings 53,470 62,866
Tax repayments received 15,993 12,000
59,463 74,866
Other trading activities
Church Weekend 8 Youth Camp 4,808
Income from Use of Church 6,117 17,929
Insurance
claim		 8,263
Refund of college fees 368
6,485 31,000
Investment
income
Rent Received 10,072 11,680
Bank interest receivable 62 174
10,134 11,854
Total income 86,082 117,720
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 40,444 42,583
Ministry 500 2,018
Gifts and Missions 15,300 21,700
Pastoral Care 1,550 1,635
Community
and Evangelism		 270 340
Gas, Electric and Water 5,355 6,408
Cleaning
and Gardening		 4,416 7,406
Repairs 15,063 17,828
Photocopier 355 537
Insurance 2973 3,220
Telephone 491 705
Audit Fees 1,200 1,200
Sundry 2,796 4,050
Children's
Church		 55 120
Church Weekend 5,394
Other Capital Expenditure 2,520 2,560
Video Communications 581
93,869 117,704
Total expenditure 93,869 117,704
Net income/(expenditure) (7,787) 16