2021-03-31-accounts

		Unrestricted	Restricted	Total funds	Total funds
	Notes	funds	funds	2021	2020
INCOME
Donations and legacies		95,287		95,287	103,321
Other income		45	7,116	7,161	16,189
TOTAL INCOME		95,332	7,116	102,448	119,510
EXPENDITURE
Charitable activities		101,977	7,116	109,093	120,280
TOTAL EXPENDITURE		101,977	7,116	109,093	120,280
NET EXPENDITURE FOR YEAR
BEFORETRANSFERS		(6,645)		(6,645)	(770)
TRANSFERS BETWEEN FUNDS
NET EXPENDITURE FOR THE YEAR		(6,645)		(6,645)	(770)
TOTAL FUND BALANCE BROUGHT FORWARD		33,247	2,000	35,247	36,017
TOTAL FUND BALANCES CARRIED FORWARD		26,602	2,000	28,602	35,247

		Unrestricted	Restricted	Total funds
		funds	funds	2020
				f
INCOME
Donations and legacies		101,321	2,000	103,321
Other income		16,189		16,189
TOTAL INCOME		117,510	2,000	119,510
EXPENDITURE
Charitable activities		120,280		120,280
TOTAL EXPENDITURE		120,280		120,280
NET (EXPENDITURE)/INCOME	FOR THE YEAR	(2,770)	2,000	(770)
TOTAL FUND BALANCE BROUGHT FORWARD		36,017		36,017
TOTAL FUND BALANCES CARRIED FORWARD		33,247	2,000	35,247

BALANCE SHEETAT	31MARCH 202	1
				2021		2020
		Notes
FIXEDASSETS
Tangible assets				414
CURRENT ASSETS
Debtors			2,099		2,610
Cash at bank and	in hand		29,430		37,009
			31,529		39,619
CREDITORS: amounts	falling
due within one period			(3,341)		(4,372)
NET CURRENT ASSETS				28,188		35,247
NET ASSETS				28,602		35,247
FUNDS
Unrestricted funds				26,602		33,247
Restricted funds		10		2,000		2,000
TOTAL FUNDS		12		28,602		35,247

3	DONATIONS AND LEGACIES
		Unrestricted	Restricted	2021	2020
	Non gift aid donations	9,435		9,435	11,963
	Gift aid donations	68,710		68,710	73,216
	Gift aid recoverable	17,142		17,142	18,142
		95,287		95,287	103,321
4	STAFF COSTS			2021	2020
	Wages and salaries			47,972	47,985
	Social security costs			120	1,120
	Pension			1,636	1,607
				49,728	50,712

TES TO THE A	CCOUNTS FO	R THE YEAR EN	DED 31MARCH 2021
EXPENDITURE			Unrestricted	Restricted	2021	2020
			f
Direct costs
Wages and salaries (note 4)			40,447	7,116	47,563	48,567
Book allowance			55		55	308
Visiting speakers			200		200	800
Catering			276		276	1,347
Childrens work						221
Youth work						523
Messy church			303		303	702
Westpoint						783
Freedom in Christ						331
			41,281	7,116	48,397	53,582
Support costs
Travel and subsistence			22		22	548
Electricity and	gas		1,578		1,578	3,091
Insurance			1,339		1,339	774
Rent and service charges			35,623		35,623	34,335
Room hire						2,887
Equipment maintenance			1,144		1,144	965
Cleaning and waste disposal			2,541		2,541	2.727
Premises cost			755		755	29
Administration	costs and telephone		2,563		2,563	3,076
ITsupport and	website costs		1,066		1,066	1,640
Bank charges			317		317	384
Safeguarding			339		339	341
Advertisement	and communication		1,003		1,003	1,065
Sundry expenses			602		602	1,068
Courses and conferences			30		30	734
Other evangelism						599
Gifts and donations			10,373		10,373	9,620
Depreciation			138		138	1,599
Legal fees			423		423	436
Accountancy and examination		fees	840		840	780
			60,696		60,696	66,698
			101,977	7,116	109,093	120,280

and donat ws:	ion	s made in the year totalling f8,720 were made to institutio	ns. Gifts over f1,000 per institution are as
			2021
			f
Commission		Apostolic Trust Ltd	4,200
Christians	Against Poverty (Eastleigh)		1,200
Fledge Youth		Support	1,200
Life Church			1,320
			7,920

	7	TANGIBLE ASSETS	Leasehold	Furniture &
			improvements	fittings	Total
			f	f	f
		Cost
		At start ofthe year	77,279	10,974	88,253
		Additions		552	552
		Disposals	(4,846)	(629)	(5,475)
		At end ofyear	72,433	10,897	83,330
		Depreciation
		At beginning ofthe year	77,279	10,974	88,253
		Charge		138	138
		Eliminated on disposals	(4,846)	(629)	(5,475)
		At end ofperiod	72,433	10,483	82,916
		Net book value
		At end ofyear		414	414
		At beginning ofyear
8		DEBTORS	2021		2020
		Gift aid recoverable	1,639		1,542
		Prepayments	460		850
		Other debtors			218
			2,099		2,610

9	CREDITORS:	amounts	falling due within one year	falling due within one year	falling due within one year				2021		2020
	Trade creditors										1,680
	Accruals and	deferred		income					3,074		2311
	Other creditors								267		381
									3,341		4,372
10	RESTRICTED	FUNDS				Funds					Funds
						b/fwd	Income	Expenditure		Transfers	c/fwd
						f	f		f	f	f
	Marquee					2,000					2,000
	QRS Furlough						7,116		(7,116)
						2,000	7,116		(7,116)		2,000
	PRIOR YEAR COMPARATIVE					Funds
						b/fwd	Income	Expenditure		Transfers	c/fwd
						f	f		f	f
	Marquee						2,000				2,000
							2,000				2,000
	Marquee
	To buy/rent	a new marquee for church to use whilst camping					at the denominations		annual	conference.
	CJRS Furlough
	This is income received			from the government	to	help cover staff costs during		the	pandemic.
11	UNRESTRICTED FUNDS					Funds					Funds
						b/fwd	Income	Expenditure		Transfers	c/fwd
						f	f		f,	f	f
	General funds					33,247	95,332	(101,977)			26,602
						33,247	95,332	(101,977)			26,602

12	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Unrestricted	Restricted	2021
	AT31MARCH	2021	f	f	f
	Tangible fixed	assets	414		414
	Debtors		2,099		2,099
	Bank and cash		27,430	2,000	29,430
	Creditors		(3,341)		(3,341)
			26,602	2,000	28,602
	COMPARATIVE	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Unrestricted	Restricted	2019
	AT31MARCH	2020	f		f
	Tangible fixed	assets
	Debtors		2,610		2,610
	Bank and cash		35,009	2,000	37,009
	Creditors		(4,372)		(4,372)
			33,247	2,000	35,247