| Contents ofthe Financial Statements | ||||
|---|---|---|---|---|
| forthe year ended 31March 2021 | ||||
| Page | ||||
| Report ofthe Trustees | I | to | 4 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 7 | to | 8 | |
| Notes tothe Financial | Statements | 9 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
81,574 | 81,574 | 96,821 | ||
| Investment income |
57 | 57 | 61 | ||
| Total | 81,631 | 81,631 | 96,882 | ||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Youth Work | 67 | 67 | 353 | ||
| Events 8:Projects | 3,335 | 3,335 | 7,356 | ||
| Sunday and Premises Costs |
1,245 | 1,245 | 16,690 | ||
| Training | 336 | ||||
| Staffcosts | 53,649 | 53,649 | 50,448 | ||
| Admin costs | 9,014 | 9,014 | 7,164 | ||
| Giving | 11,445 | 11,445 | 2,228 | ||
| Total | 78,755 | 78,755 | 84,575 | ||
| NET INCOME | 2,876 | 2,876 | 12,307 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 317,988 | 20,466 | 338,454 | 326,147 | |
| TOTAL FUNDS CARIUED FORWARD | 320,864 | 20,466 | 341,330 | 338,454 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 280,000 | 280,000 | 280,000 | ||
| CURRENT ASSETS | |||||
| Debtors | 12,348 | 12,348 | 14,234 | ||
| Cash at bank | 30,912 | 20,466 | 51,378 | 46,638 | |
| 43,260 | 20,466 | 63,726 | 60,872 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (2,396) | (2,396) | (2,418) | |
| NET CUIUKNT ASSETS | 40,864 | 20,466 | 61,330 | 58,454 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 320,864 | 20,466 | 341,330 | 338,454 | |
| NETASSETS | 320,864 | 20,466 | 341,330 | 338,454 | |
| FUNDS | |||||
| Unrestricted funds |
320,864 | 317,988 | |||
| Restricted funds | 20,466 | 20,466 | |||
| TOTAL FUNDS | 341,330 | 338,454 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Deposit account interest | 57 | 61 | |
| CHAR%ABLE ACIIVIIIES COSTS | |||
| Support | |||
| Direct | costs (see | ||
| Costs | note 4) | Totals | |
| Youth Work | 67 | 67 | |
| Events &projects | 3,335 | 3,335 | |
| Sunday and Premises Costs | 1,245 | 1,245 | |
| Staffcosts | 1,554 | 52,095 | 53,649 |
| Admin costs | 591 | 8,423 | 9,014 |
| Giving | 11,445 | 11,445 | |
| 18,237 | 60,518 | 78,755 |
| for the year ended 31Match 20 | 21 | |||
|---|---|---|---|---|
| SUPPORT COSTS | Governance | |||
| Finance | Other | costs | Totals | |
| Staffcosts | 52,095 | 52,095 | ||
| Admin costs | 69 | 6,854 | 1,500 | 8,423 |
| 69 | 58,949 | 1,500 | 60,518 |
| The average monthly number ofem |
ployees during the year was |
as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Church | 2 | 2 | ||
| No employees received emoluments |
in excess of%60,000. | |||
| COMPARATlVES FORTHE STATEMEhK OFFINANCIAL | AC'IIVIIIES | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
76,355 | 20,466 | 96,821 | |
| Investment income |
61 | |||
| Total | 76,416 | 20,466 | 96,882 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Youth Work | 353 | 353 | ||
| Events &Projects | 7,356 | 7,356 | ||
| Sunday and Premises Costs |
16,690 | 16,690 | ||
| Training | 336 | 336 | ||
| Staffcosts | 50,448 | 50,448 | ||
| Admin costs | 7,164 | 7,164 | ||
| Giving | 2,228 | 2,228 |
| Notes to the Financial Statements - continued forthe yern ended 31Mmch 2021 |
Notes to the Financial Statements - continued forthe yern ended 31Mmch 2021 |
|||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMEbK OFFINANCIAL ACTIVITIES - continued. | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Total | 84,575 | 84,575 | ||
| NET INCOME/(KG%NDITURE) | (8,159) | 20,466 | 12,307 | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward | 326,147 | 326,147 | ||
| TOTAL FUNDS CADGED FORWARD | 317,988 | 20,466 | 338,454 | |
| 8. | TANGIBLE FIXEDASSETS | |||
| Freehold | ||||
| property | ||||
| COST | ||||
| At 1 April 2020 and 31 March 2021 | 280,000 | |||
| NETBOOKVALUE | ||||
| At 31March 2021 | 280,000 | |||
| At 31March 2020 | 280,000 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR | |||
| 2021 | 2020 | |||
| Gift Aid receivable | 12,348 | 14,234 |
| 10. | CREDITORS: AMOUNTS | FAL | LING DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Social security and other taxes | 993 | 1,218 | ||||
| Other creditors | 203 | |||||
| Accrued expenses | 1,200 | 1,200 | ||||
| 2,396 | 2,418 | |||||
| 11. | MOVEMENT INFUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted funds |
||||||
| General fund |
317,988 | 2,876 | 320,864 | |||
| Restricted funds | ||||||
| Funds to support Alison | 20,466 | 20,466 | ||||
| TOTAL FUNDS | 338,454 | 2,876 | 341,330 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | lvlovement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 81,631 | (78,755) | 2,876 | |||
| TOTAL FUNDS | 81,631 | (78,755) | 2,876 | |||
| Comparatives formovement |
in funds | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 326,147 | (8,159) | 317,988 | |||
| Restricted funds | ||||||
| Funds to support Alison | 20,466 | 20,466 | ||||
| TOTAL FUNDS | 326,147 | ]2,307 | 338,454 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 76,416 | (84,575) | (8,159) | |
| Restricted funds | ||||
| Funds to support Alison | 20,466 | 20,466 | ||
| TOTAL FUNDS | 96,882 | (84,575) | 12,307 | |
| A current year 12months and prior year 12months | combined | position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 3].3.21 | ||
| Unrestricted funds |
||||
| General fund |
326,147 | (5,283) | 320,864 | |
| Restricted funds | ||||
| Funds to support Alison | 20,466 | 20,466 | ||
| TOTAL FUNDS | 326,147 | 15,183 | 341,330 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 158,047 | (163,330) | (5,283) |
| Restricted funds | |||
| Funds to support Alison | 20,466 | 20,466 | |
| TOTAL FUNDS | 178,513 | (163,330) | 15,183 |