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|||||Page|
|---|---|---|---|---|
|Organisation
information|||||
|Trustees'
annual report||||2to4|
|Statement oftrustees'|responsibilities||||
|Independent
examiner's||report|||
|Summary
income and||expenditure|account||
|Statement offinancial||activities|||
|Balance sheet|||||
|Notes to the financial|statements|||10to 15|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|Income||||81,881|118,719|
|Interest and investment||income||10|44|
|Total income||||81,891|118,763|
|Expenditure||||(83,343)|(117,721)|
|Interest payable||||(969)|(1,246)|
|Depreciation||||(5,774)|(6,105)|
|Total expenditure||||(90,086)|(125,072)|
|Net expenditure|for the year|||(8,195)|(6,309)|
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|||Unrestricted|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Note|Funds|Funds|2021|2020|
|Income from:||||||
|Donations
and grants||79,889||79,889|104,734|
|Charitable
activities||1,992||1,992|13,985|
|Investments||10||10|44|
|Total income||81,891||81,891|118,763|
|Expenditure
on:||||||
|Charitable
activities||90,086||90,086|125,072|
|Total expenditure||90,086||90,086|125,072|
|Net expenditure||(8,195)||(8,195)|(6,309)|
|Transfers
between funds|10|||||
|Net movement
in funds||(8,195)||(8,195)|(6,309)|
|Reconciliation offunds:||||||
|Total funds brought
forward|10|422,024||422,024|428,333|
|Total funds carried forward|10|413,829||413,829|422,024|
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||||As At 31March|As At 31March|2021||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||Note|||||
|Fixed assets|||||||||
|Tangible|assets|||||413,914||419,688|
|Current
assets|||||||||
|Debtors|||||1,113||1,430||
|Cash at|bank|and in hand|||24,341||31,893||
||||||25,454||33,323||
|Liabilities|||||||||
|Creditors:|||||||||
|amounts|falling due within one year|||8|(6,776)||(8,177)||
|Net current|assets|||||18,678||25,146|
|Creditors:|||||||||
|amounts|falling due after more than||one year|9||(18,763)||(22,810)|
|Total net assets||||12||413,829||422,024|
|The funds ofthe||charity:|||||||
|Unrestricted||funds||10||413,829||422,024|
|||||||413,829||422,024|
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||||for the|year ended 31March 2021|year ended 31March 2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total|Total|
|||||Funds|Funds|2021|2020|
|2|Income|||||||
||Donations
and grants|||79,889||79,889|104,734|
||Charitable
activities|||1,992||1,992|13,985|
||Interest receivable|||10||10|44|
|||||81,891||81,891|118,763|
|3|Charitable
activities|||||||
||Salaries and related costs|||45,297||45,297|48,532|
||Stafftraining
and|conferences||996||996|508|
||Stafftravel expenses|||62||62|1,432|
||Selfemployed
staff costs|||9,160||9,160|9,254|
||Church events|||56||56|7,271|
||Outreach
events|||352||352|1,946|
||Worship costs|||32||32|58|
||Youth work|||1,205||1,205|1,850|
||New Day costs|||2,260||2,260|8,708|
||Leaflets and publicity||||||627|
||Building running|costs|and repairs|8,315||8,315|20,486|
||Telephone|||655||655|668|
||ITcosts|||1,528||1,528|582|
||Printing,
postage|and stationery||69||69|865|
||Insurance
and licences|||1,807||1,807|5,727|
||Subscriptions|||994||994|226|
||Donations|||7,753||7,753|6,699|
||Sundry expenses|||348||348|3|
||Bank charges|||391||391|169|
||Mortgage
interest|||969||969|1,246|
||Depreciation:
fixtures||and equipment|1,324||1,324|1,655|
||Depreciation:
church buildings|||2,042||2,042|2,042|
||Depreciation:
property||improvements|2,408||2,408|2,408|
||Bookshop costs|||45||45|150|
||Independent
examiner's||fees|2,018||2,018|1,960|
|||||90,086||90,086|125,072|
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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|4|Independent
examiner's|||fees|||||
||Independent|examination|||430||430|427|
||Accountancy||||1,089||1,089|1,081|
||Payroll||||499||499|452|
||||||2,018||2,018|1,960|
|5|Salaries and wages||||||||
||||||||2021|2020|
||||||||No|No|
||Number ofstaff|employed|||||||
||Average number|of|full time equivalent||employees||1.40|1.40|
||Staffcosts for the above:||||||||
||Wages and salaries||||||42,733|45,000|
||Employers'
national||insurance|||||832|
||Employer's
pension||contributions||||2,564|2,700|
||||||||45,297|48,532|
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||for the year|ended 31M|arch 2021|||
|---|---|---|---|---|---|
|6|Tangible fixed assets|||Furniture||
|||Freehold|Property|fixtures
A||
|||property|improvements|equipment|Total|
||Cost or valuation|||||
||1 April 2020|204,153|240,766|30,675|475,594|
||Additions|||||
||Disposals|||||
||31March 2021|204,153|240,766|30,675|475,594|
||Depreciation|||||
||1 April 2020|16,336|15,517|24,053|55,906|
||Charge for year|2,042|2,408|1,324|5,774|
||Disposals|||||
||31 March 2021|18,378|17,925|25,377|61,680|
||Net book amount|||||
||31 March 2021|185,775|222,841|5,298|413,914|
||31 March 2020|187,817|225,249|6,622|419,688|
|||||2021|2020|
|7|Debtors|||||
||Accounts receivable||||276|
||Outstanding
Gift Aid claim|||1,113|1,154|
|||||1,113|1,430|
|||||2021|2020|
|S|Creditors falling due within one year|||||
||Bank loans|||3,936|3,720|
||Accounts payable|||481|151|
||Sundry creditors and accruals|||1,798|2,506|
||Other creditors|||561|1,800|
|||||6,776|8,177|
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|||2021|2020|
|---|---|---|---|
|9|Creditors falling due after one year|||
||Bank loans|18,763|22,810|
|||18,763|22,810|
||The
loan|from|from|Reliance|Reliance|Bank|Bank|is|repayable|in|instalments|instalments|by|February|February|2023,|2023,|and
is|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||secured
by||a specific||charge||on|the|Church|buildings,||and|carries||interest|at|a|variable|
||rate of3%over base.||||||||||||||||||
||The instalments
fall due||||as|follows:|||||||||2021|||2020|
||In one year|or less|||||||||||||3,936|||3,720|
||Between one||and two years||||||||||||4,230|||4,000|
||Between two||and|five years|||||||||||14,533|||18,810|
||In five years||or more||||||||||||||||
||||||||||||||||22,699|||26,530|
|10|Funds|||||Balance||||||||||||Balance|
|||||||at 1April|||Incoming|||Outgoing|||||at|31March|
||||||||2020||resources|||resources|||Transfers|||2021|
||||||||f.||||||||||||
||Unrestricted||Funds||||||||||||||||
||General Fund|||||422,024|||81,891|||90,086||||||413,829|
||Building Fund||||||||||||||||||
|||||||422,024|||81,891|||90,086||||||413,829|
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|11|Income and expenditure|Income and expenditure|account|||2021|2020|
|---|---|---|---|---|---|---|---|
||1 April 2020|||||422,024|428,333|
||Deficit for the|year||||(8,195)|(6,309)|
||31March 2021|||||413,829|422,024|
|12|Analysis ofnet assets between funds|||||||
||||||Net|||
|||||Tangible|current|||
|||||fixed assets|assets|Loans|Total|
||Unrestricted|Funds||||||
||General Fund|||413,914|18,678|(18,763)|413,829|
||Building Fund|||||||
||Total Net Assets|||413,914|18,678|(18,763)|413,829|
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