| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to 3 | |
| Independent | Ixaminer's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements | 7to 11 | ||
| Detailed Statement of Financial Activities | 12 |
| 31/03/2021 | 31/03/2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | fund | funds | ||||
| Notes | f | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies | 28,641 | 0 | 28,641 | 38,917 | |||
| Total | 28,641 | 0 | 28,641 | 38,917 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable | 21,832 | 0 | 21,832 | 33,517 | |||
| Other | 8,137 | (82) | 8,219 | 7,414 | |||
| Total | 29,969 | (82) | 30,051 | 40,931 | |||
| NET INCOME(EXPENDITURE) | (1,328) | (82) | (1,410) | (2,014) | |||
| RECONCILATION OF |
FUNDS | ||||||
| Total funds brought | forward | 112,131 | 8,995 | 121,760 | 123,774 | ||
| TOTAL FUNDS CARRIED FORWARD | 110,803 | 8,913 | 120,350 | 121,760 |
| 31/03/2021 | 31/03/2020 | |||||
|---|---|---|---|---|---|---|
| Management | 2 | 2 | ||||
| No employees | received emoluments | in excess ofE60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 38,117 | 800 | 38,917 | ||
| Total | 38,117 | 800 | 38,917 | |||
| EXPENDITURE ON CHARITABLE | ACTIVITIES | |||||
| Charitable | 27,742 | 5,775 | 33,517 | |||
| Other | 7,414 | 0 | 7,414 | |||
| Total | 35,156 | 5,775 | 40,931 | |||
| NET INCOME/(EXPENDITURE) | 2,961 | (4,975) | (2,014) | |||
| RECONCILATION | OF FUNDS | |||||
| Total funds brought forward |
109,170 | 13,970 | 123,744 | |||
| TOTAL FUNDS CARRIED FORWARD | 112,131 | 8,995 | 121,730 |
| TANGIBLE FIXEDASS | E | TS | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Plant and | Fixtures | and | |||||
| property | machinery | fittings | Totals | |||||
| f | f | f | f | |||||
| COST | ||||||||
| As 1st April 2020 and | 105,797 | 15,458 | 3,487 | 124,742 | ||||
| Disposal | 0 | 0 | 0 | 0 | ||||
| 31st March 2021 | 105,797 | 15,458 | 3,487 | 124,742 | ||||
| DEPRECIATION | ||||||||
| As 1stApril 2020 | 0 | 8,758 | 1,986 | 10,744 | ||||
| Eliminated | 0 | 0 | 0 | 0 | ||||
| Charge for year | 0 | 670 | 150 | 820 | ||||
| At 31st March 2021 | 0 | 9,428 | 2,136 | 11,564 | ||||
| NET BOOK VALUE | ||||||||
| At 31st March 2020 | 105,797 | 6,700 | 1,501 | 113,998 | ||||
| At 31st March 2021 | 105,797 | 6,030 | 1,351 | 113,178 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31/03/2021 | 31/03/2020 | |||||||
| f | f | |||||||
| Trade Debtors | 0 | 0 | ||||||
| Other debtors | 0 | 0 | ||||||
| Prepayments and accrued |
income | 0 | 0 | |||||
| 0 | 0 | |||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31/03/ZBZ1 | 31/03/2020 | |||||||
| f | f | |||||||
| Bank loans and overdratts | (see note 9) | 0 | 0 | |||||
| Trade creditors | 0 | 2,070 | ||||||
| Other creditors | 1,448 | 1,448 | ||||||
| Accrued expenses | 0 | 0 | ||||||
| 1,448 | 3,518 |
| MOVEMENT | IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Net Movement | ||||||||
| At1.4.20 | in funds | At 31.3.21 | ||||||
| f | E | f | ||||||
| Unrestricted | funds | |||||||
| General funds | 107,156 | 1,410 | 105,746 | |||||
| Restricted funds | ||||||||
| Building fund | 8,206 | 0 | 8,206 | |||||
| George's bursary | 635 | 0 | 635 | |||||
| Other | 0 | 0 | 0 | |||||
| Youth | 500 | 0 | 500 | |||||
| Hospitality | 32 | 20 | 52 | |||||
| Vision fund | 256 | (256) | 0 | |||||
| Community | 0 | 154 | 154 | |||||
| 9,629 | (82 | 9,547 | ||||||
| TOTALFUNDS | 116,785 | (1,492) | 115,293 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | in | |||||
| resources | expended | funds | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General funds | 28,641 | (30,051) | (1,410) | |||||
| Restricted funds | ||||||||
| Other | 174 | 174 | ||||||
| Vision fund | (256) | (256) | ||||||
| 0 | (82) | (82) | ||||||
| TOTALFUNDS | 28,641 | (30,133) | (1,492) | |||||
| Comparative | for movement | in funds | ||||||
| Net movement | ||||||||
| At 1.4.19 | in funds | At31.3.20 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 109,170 | (2,014) | 107,156 | |||||
| Restricted funds | ||||||||
| Building fund | 12,496 | (4,290) | 8,206 | |||||
| George's bursary | 635 | 0 | 635 | |||||
| Other | 0 | 0 | 0 | |||||
| Youth | 0 | 500 | 500 | |||||
| Hospitality | 0 | 32 | 32 | |||||
| Vision Fund | 1,473 | 1,217) | 256 | |||||
| 14,604 | (4,975 | 9,629 | ||||||
| TOTALFUNDS | 123,774 | (6,989) | 116,785 |
| Incoming | Resources | Movement | in | |||
|---|---|---|---|---|---|---|
| resources | expended | funds | ||||
| 6 | E | E | ||||
| Unrestricted | funds | |||||
| General Fund |
38,389 | (35,424) | 2,965 | |||
| Restricted funds | ||||||
| Other | 532 | (5,507) | (4,979) | |||
| Vision fund | 0 | 0 | 0 | |||
| TOTALFUNDS | 38,921 | (40,931) | (2,014) |
| Net Movement | ||||
|---|---|---|---|---|
| At 1.4.19 | in funds | At 31.3.21 | ||
| f | 6 | E | ||
| Unrestricted | funds | |||
| General Fund |
109,170 | 1,633 | 110,803 | |
| Restricted funds | ||||
| Building fund | 12,496 | (3,636) | 8,860 | |
| George's bursary | 635 | 0 | 635 | |
| Vision fund | 1,473 | (1,473) | 0 | |
| Youth | 0 | 52 | 52 | |
| Hospitality | 0 | 0 | 0 | |
| Other | 0 | 0 | 0 | |
| 14,604 | 5,059 | 9,547 | ||
| TOTAL FUNDS | 123,774 | (3,426) | 120,350 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||
|---|---|---|---|
| Donations and legacies | |||
| Donations | 23,237 | 27,725 | |
| Gift aid | 5,404 | 11,192 | |
| Total incoming resources | 28,641 | 38,917 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Motor and travelling | 0 | 1,658 | |
| Conference and events |
0 | 41 | |
| Missions giving | 540 | 586 | |
| Freehold property | 0 | 0 | |
| 540 | 2,285 | ||
| Other | |||
| Wages | 8,219 | 13,728 | |
| Social security | 0 | 1,417 | |
| 8,219 | 15,145 | ||
| Support costs | |||
| Management | |||
| Support costs | 16,546 | 12,797 | |
| Sundries | 243 | 1,978 | |
| Establishment | 2,771 | 5,436 | |
| Office overheads | 912 | 2,378 | |
| Bank charges | 0 | 0 | |
| Depreciation oftangible |
Rxed assets | 820 | 912 |
| 21,292 | 23,501 | ||
| Governance costs |
|||
| Accountancy and legal fees |
|||
| 30,051 | 32,260 | ||
| Net Expenditure | (1,410) | (3,619) |