| Page | 1 | Charity Information | |
|---|---|---|---|
| Page | 2 to 6 | Trustees Report | |
| Page | 7 | Independent Examiner's |
Report |
| Page | 8 | Statement ofFinancial | Activities |
| Page | 9 | Balance Sheet | |
| Pages | 10 - 13 | Notes to accounts |
| Statement ofFinancial | Statement ofFinancial | Activities | Activities | ( | includes summary |
ofincome | and expenditure) | and expenditure) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| for the year ended | 31August | 2021 | ||||||||
| Unrestricted Restricted |
Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| 'E | ||||||||||
| Income | ||||||||||
| Income from charitable | activities | |||||||||
| Donations | 2 | 30,518 | 30,518 | 28,588 | 8,350 | 36,938 | ||||
| Total Income | 30,518 | 30,518 | 28,588 | 8,350 | 36,938 | |||||
| Expenditure | ||||||||||
| Charitable Activities |
||||||||||
| Church Running Costs |
3 | 23,156 | 23,156 | 21,038 | 6,000 | 27,038 | ||||
| Other Expenditure | ||||||||||
| Loan Interest | 447 | 768 | 768 | |||||||
| Total Expenditure | 5 | 23,603 | 23,603 | 21,806 | 6,000 | 27,806 | ||||
| Net Income | 6,915 | 6,915 | 6,782 | 2,350 | 9,132 | |||||
| Reconciliation ofFunds |
||||||||||
| Total funds brought | forward | 114,892 | 8,350 | 123,242 | 108,110 | 6,000 | 114,110 | |||
| Total funds carried forward | 121,807 | 8,350 | 130,157 | 114,892 | 8,350 | 123,242 |
| Balance Sh | eet as at | 31 | A | ugust 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| itotc | 2021 | 2020 | |||||||
| 6 | f. | ||||||||
| Fired Assets | |||||||||
| 1'angiblc Assets for usc by | thc church | 102332 | |||||||
| Current Assets |
|||||||||
| Debtors | 5,055 | 4,815 | |||||||
| Bank 8 Cash | 33,335 | 30,149 | |||||||
| Total current assets | 38,390 | 34,964 | |||||||
| Creditors: | amounts fallmg |
doe | 10 | 6,450 | 5,630 | ||||
| within one year | |||||||||
| fact Current assets | 31,940 | 29,334 | |||||||
| Total assets less carrcnt liabiTities | 131,582 | 131,666 | |||||||
| Creditors: | amounts | fittfing | dne | ||||||
| aner one year | (1 4253 | (8,424j | |||||||
| ~et Assam | 130,157 | 242 | |||||||
| The fnnds ofthe charity | |||||||||
| 8&50 | 8350 | ||||||||
| Unrestricted | Funds: | ||||||||
| Crenccct Funds | 109.807 | 102,892 | |||||||
| Desi nated | Buitdutg | Fund | 12,000 | 1&000 | |||||
| Total fuada |
| 2.(a) Voluntary | Incom | e | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| f | ||||||
| Tithes And Offerings | 25 192 | 25,192 | 22,785 | |||
| Gift Aid Tax Refund | 5,326 | 5,326 | 5,803 | |||
| Insurance Claim |
8,350 | |||||
| 30,518 | 30,518 | 36,938 | ||||
| 3.Costs ofCharitable | Activities | |||||
| 2021 | 2020 | |||||
| Premises Costs | 2 920 | 2,109 | ||||
| Utility Costs | 3,276 | 2,900 | ||||
| Depreciation | 2,690 | 2,789 | ||||
| Minibus Costs |
445 | |||||
| Loss on Minibus | 6,000 | |||||
| Convention and |
Events | 2,788 | ||||
| Ministry costs | 2,632 | 1,654 | ||||
| Gifts and Donations | 4,279 | 2,898 | ||||
| Insurance | 1,919 | 1,977 | ||||
| Office costs | 1,218 | 662 | ||||
| Small Equipment | 1,888 | 430 | ||||
| Governance | 863 | 813 | ||||
| Telephone | 746 | 854 | ||||
| Bank Charges | 341 | 335 | ||||
| Security Costs | 384 | 384 | ||||
| 23,156 | 27,038 | |||||
| 4.Governance | expenditure | |||||
| 202] | 2020 | |||||
| Independent Examiner |
Fees | 850 | 800 | |||
| Companies House Charges |
13 | 13 | ||||
| 863 | 813 |
| 5.Net movement | 5.Net movement | in funds for the year | ||
|---|---|---|---|---|
| The net movement | in funds for the year is stated after charging: | |||
| 2021 | 2020 | |||
| f. | ||||
| Independent | Examination | 850 | 800 | |
| Depreciation | 2,690 | 2,789 | ||
| 6.Staff Costs |
| 7.Tangible f | ixed assets for use by the C | harity | ||
|---|---|---|---|---|
| Church | Equipment | TOTAL | ||
| Premises | & Furniture | |||
| f | f | |||
| Cost as at 1 September 2020 |
119,640 | 10,662 | 130,302 | |
| Additions | ||||
| Disposals | ||||
| Cost as at 31 | August 2021 | 119,640 | 10,662 | 130,302 |
| Depreciation | as at 1 September 2020 | 18,496 | 9,474 | 27,970 |
| Charge for the year | 2,393 | 297 | 2,690 | |
| On Disposals | ||||
| Depreciation | as at 31 August 2021 | 20,889 | 9,771 | 30,660 |
| Net book Value as at 31 August 2021 | 98,751 | 891 | 99,642 | |
| Net book Value as at 31 August 2020 | 101,144 | 1,188 | 102,332 | |
| 8.Debtors | 2021 | 2020 | ||
| Gift Aid due | 5,055 | 4,815 | ||
| 5,055 | 4,815 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 9.Bank and Cash | ||||||
| Bank Account | 33,335 | 17,905 | ||||
| 33,335 | 17,905 | |||||
| 10.Creditors: | amounts | falling due in one year | ||||
| Accrual | 850 | 830 | ||||
| Bank Loan | 5,600 | 4,800 | ||||
| 6,450 | 5,630 | |||||
| 11.Creditors: | amounts | falling due atter | one year | |||
| Bank Loan | 1,425 | 8,424 | ||||
| Lloyds Bank PLc Loan | Facility at 5% | |||||
| 12.Funds | ||||||
| Brought | Carried | |||||
| Forward | Income | Expenditure | Forward | |||
| Restricted Funds | ||||||
| Insurance Claim-Minibus |
8,350 | 8,350 | ||||
| Designated Funds |
||||||
| Building Fund | 12,000 | 12,000 | ||||
| Unrestricted | Funds | |||||
| Capital funds | 100,000 | 100,000 | ||||
| General Funds | 2,892 | 30,518 | 23,603 | 9,807 | ||
| Total Funds | 114,892 | 38,868 | 23,603 | 130,157 |