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|||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|
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|||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|
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|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|
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|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|
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|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|
##
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|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|
##
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|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|
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