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||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||
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|||||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|
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|||||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|
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|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|
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||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|
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|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|
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||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|
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|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|
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|||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|
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