2021-03-31-accounts

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-18

Trustees			D Stray
			Reverend	SC CAdair
			G Gutta
			BG Evans
			Reverend	KS Pratt
			Reverend	J DYarrien
			R Mccallam
			DJ Maidens				(Appointed	18January
							2021)
Chair			BG Evans
Treasurer			D Maidens
Secretary			M J North
Charity number			1145774
Company	number		07872614
Registered		office	Hillstown Methodist		Church
			Langwith Road
			Bolsover
			Chesterfield
			Derbyshire
			S44 6LY
Independent		examiner	AB Services (Chesterfield)			Limited
			2 Station Road
			Bolsover
			Chesterfield
			Derbys hire
			S446BE
Bankers			TSBBank	pic
			Lloyds Bank pic

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 6	2021 6	2020f	2020 6	2020 K
Income from:
Donations and legacies		3	100,854	188,789	289,643	41,937	134,031	175,968
Charitable activities		4	8,040		8,040	5,750		5,750
Investments		5				25		25
Total income			108,894	188,789	297,683	47,712	134,031	181,743
KxttttmIIImxm'
Charitable activities		6	42,276	184,778	227,054	24,595	147,096	171,691
Net income for the year/
Net movement	in funds		66,618	4,011	70,629	23,117	(13,065)	10,052
Fund balances at 1
April 2020			40,578	30,825	71,403	17,461	43,890	61,351
Fund balances	at 31
March 2021			107,196	34,836	142,032	40,578	30,825	71,403

				2021		2020
			Notes			8
Fixed assets
Tangible assets			10		14,966		18,400
Current assets
Debtors				9,567		6,738
Cash at bank and	in	hand		120,277		50,900
				129,844		57,638
Creditors: amounts		falling due within
one year			12	(2,778)		(4,635)
Net current assets					127,066		53,003
Total assets less	current liabilities				142,032		71,403
Income funds
Restricted funds			13		34,836		30,825
Unrestricted funds					107,196		40,578
					142,032		71,403

Donations and legacies
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2821 6	2021 8	2021 8	2020f	2020f	2020 8
Donations and gifts	34,615	10,067	44,682	27,937	7,485	35,422
Grants	62,964	178,722	241,686	14,000	126,546	140,546
Other	3,275		3,275
	100,854	188,789	289,643	41,937	134,031	175,968
UF Grant income	62,964		62,964
Derbyshire CC - General
funds				1,000		1,000
Bolsover DC Grant UR				12,000		12,000
Skipton Building Society				1,000		1,000
Sheffield Methodist
District		32,750	32,750		48,750	48,750
Tudor Trust					22,000	22,000
Mansfield CVS					18,724	18,724
Old Bolsover Town
Council					960	960
National Lottery Grant		21,218	21,218		9,948	9,948
Duke of Devonshire
Grant					5,000	5,000
South Yorkshire CF Ltd
Grant					2,880	2,880
Clowne Parish Council
Grant					15,284	15,284
Help the Homeless					3,000	3,000
Cadent (Counselling)		31,565	31,565
Foundation Derbyshire		1,000	1,000
Green Hall Foundation		1,000	1,000
Leathersellers		1,500	1,500
Lloyds Foundation		62,739	62,739
MSE		5,950	5,950
Notts &Derbys Circuit		10,000	10,000
Raft		5,000	5,000
Rotary		3,000	3,000
Souter		3,000	3,000
	62,964	178,722	241,686	14,000	126,546	140,546

UnrestrictedUnrestricted	UnrestrictedUnrestricted
Funds	Funds
2021	2020
5	5
8,040	5,750

Total	Unrestricted
	funds
2021 F.	2020f
	25

		Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
		Funds	Funds	2021	Funds	Funds	2020
		2021	2021		2020	2020
		8	8	6	E	6
Staff costs		28,645	116,611	145,256	6,365	126,794	133,159
Depreciation and
impairment		1,427	2,007	3,434	2,170	1,242	3,412
Training		1	1,263	1,264		20	20
Freedom events					2,091	519	2,610
Membership fees		80	5,991	6,071	258	466	724
Money management	and
debt support			41	41	20	3,570	3,590
Cafe supplies			1,119	1,119	25	36	61
Travelling expenses		68	716	784	895	2,383	3,278
Coach, van and skip	hire	200		200	438		438
Office repairs, stationery
and equipment		3,684	10,386	14,070	1,535	2,178	3,713
Insurance			2,371	2,371	1,104	345	1,449
Other expenses		925	6,220	7,145	503		503
Marketing and advertising		578	444	1,022		1,175	1,175
Internet		1,408	12,233	13,641	623	78	701
Subcontractor costs		3,593	8,285	11,878	4,908	2,457	7,365
Rent		1,667	16,102	17,769		5,833	5,833
		42,276	183,789	226,065	20,935	147,096	168,031
Share ofsupport costs
(see note 7)			989	989	3,660		3,660
		42,276	184,778	227,054	24,595	147,096	171,691
Analysis by fund
Unrestricted funds		42,276		42,276	24,595		24,595
Restricted funds			184,778	184,778		147,096	147,096
		42,276	184,778	227,054	24,595	147,096	171,691

7	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				8	8		6		6
	Independent		examiner's
	fee			989		989	3,660		3,660
				989		989	3,660		3,660
	Analysed	between
	Charitable		activities	989		989	3,660		3,660

		2021	2020
		Number	Number
		10
Employment	costs	2021	2020
		8	8
Wages and salaries		137,814	125,237
Social security costs		4,973	5,368
Other pension costs		2,469	2,554
		145,256	133,159

10	Tangible fixed assets	Tangible fixed assets
				Leasehold	Event	Computers	Total
				property	equipment	and oflice
				improvements		equipment
				E		8
	Cost
	At 1 April 2020			16,400	3,368	11,691	31,459
	At 31 March	2021		16,400	3,368	11,691	31,459
	Depreciation	and impairment
	At 1 April 2020			1,555	3,368	8,136	13,059
	Depreciation	charged	in the year	1,640		1,794	3,434
	At 31 March	2021		3,195	3,368	9,930	16,493
	Carrying amount
	At 31 March	2021		13,205		1,761	14,966
	At 31 March	2020		14,845		3,555	18,400

11	Debtors
	Amounts	falling due		within	one year:	2021f	2020
	Amounts	owed by subsidiary			undertakings	5,977	3,148
	Prepayments		and accrued income			3,590	3,590
						9,567	6,738
12	Creditors: amounts			falling due within one year
						2021	2020
						8
	Other taxation		and social security			2,530	1,935
	Trade creditors					248
	Accruals	and	deferred	income			2,700
						2,778	4,635

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
		1April 2019	resources	expended	1April 2020	resources	expended	31	March 2021
		6	6		6	6	6		6
Standing
Order
Restricted
income			7,485	(7,485)		10,067	(10,067)
Sheffield
Methodist
District		15,688	48,750	(64,438)		32,750	(26,811)		5,939
Henry Smith		6,508		(6,508)
Mission
Alongside	the
Poor		5,915		(5,915)
Bolsover
District
Council		2,350		(300)	2,050		(300)		1,750
Severn Trent
Trust Fund		304		(111)	193		(111)		82
Tudor Trust		8,959	22,000	(30,959)
Mansfield
CVS			18,724	(18,724)
Old Bolosver
Town Council			960	(520)	440				440
Garfield
Weston		4,166		(4,166)
National
Lottery			9,948	(3,754)	6,194	21,218	(21,935)		5,477
Duke of
Devonshire			5,000	(2,675)	2,325		(203)		2,122
South
Yorkshire CF
Limited			2,880	(179)	2,701		(377)		2,324
Clowns
Parish
Council			15,284	(1,274)	14,010		(14,010)
Help the
Homeless			3,000	(88)	2,912		(300)		2,612
Cadent						2,000	(2,000)
Coalfields
Regeneration						29,565	(29,565)
Foundation
Derbyshire						1,000	(1,000)
Green Hall
Foundation						1,000	(1,000)
Leatherseller
0						1,500	(1,500)
Lloyds
Foundation						62,739	(62,739)
MSE						5,950	(5,950)

13	Restricted funds								(Continued)
	Notts &
	Derbys
	Circuit							10,000	(75)	9,925
	Raft							5,000	(4,176)	824
	Rotary							3,000	(1,337)	1,663
	Sheffield
	Methodist
	Circuit								1,679	1,679
	Souter							3,000	(3,000)
			43,890		134,031	(147,096)	30,825	188,789	(184,776)	34,836
14	Analysis ofnet assets			between funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					6	6	6	f	f	6
	Fund balances at		31
	March 2021	are
	represented	by:
	Tangible assets				568	14,398	14,966	2,025	16,375	18,400
	Current assets/
	(liabilities)				106,628	20,438	127,066	38,553	14,450	53,003
					107,196	34,836	142,032	40,578	30,825	71,403

under non-cancellable operating leases, which fall due a	s follows:
	2021f	2020
Within one year	2,506	10,000
Between two and five years		2,506
	2,506	12,506

				2021	2020
				6	6
Balance	at 1 April			3,148	4,815
Amount	advanced/(repaid)				(2,267)
Donation	from ESE/Expenses	of ESEsettled	by the Project	2,829	600
				5,977	3,148

Details	ofthe charity's su	bsidiaries at 31 March	2021 are as follows:	2021 are as follows:
Name	ofundertaking		Registered		Nature of	'lo Held
					business
			office			Direct
Enable	Social Enterprise	Ltd	Hillstown		Retail sale via	100.00
			Methodist		stalls and
			Church,		markets of
			Langwith	Road,	textiles,
			Bolsover,		clothing,
			Chesterfield,		footwear and
			644 6LY		mail order
					houses or via
					Internet

was as	follows:
Name	ofundertaking		Profit/(Loss)	Capital and
				Reserves
			f	6
Enable	Social Enterprise	Ltd	(903)	(903)