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|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|
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||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|
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|||||||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|
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||||||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|
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||||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|
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|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),||
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|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|
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|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|
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|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|
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|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|
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||||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|