## ||||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)|