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2021-03-31-accounts

The Trustees The Trustees present present their annual
report and the financial		 statements of the church for the period
ended 31 st. March 2021.
From: Period start date: 1 April 2020
TQ: Period end date: 31 March 2021
Charity name: Open Door Church
(Kettering)
Charity registration number: 1147542
Company
number:		 8004090

Year Ending 31 March 202 1
Restricted
Unrestricted income Endowment
Mote funds funds funds 2021 2020
Income from:
Voluntary
Income		 125,122 3,397 128,519 156,786
Activities for generating
funds		 18,912 18,912 43,779
Charitable
Activities		 7 22
Total 144,041 3,397 147,438 200,587
Expenditure
on:
Raising funds 990 990 12,417
Charitable
activities		 144,257 43 144,300 199,716
Corporate Governance
Costs		 200 200 350
Total Expenditure 145,447 43 145,490 212,483
Net income/(expenditure) (1,406) 3,354 1,948 (11,896)
Transfers
between funds		 9 11,932 (11,932)
Net movement
in funds		 10,526 3,354 (11,932) 1,948 (11,896)
Reconciliation
offunds:
Total funds brought 5,974 11,337 492,446 509,757 521,653
forward
Total funds carried
forward		 16,500 14,691 480,514 511,705 509,757

BALANCE SHE
31 March 2021		 ET
Restricted
Unrestricted income Endowment
Notes funds funds funds Total 2021 Total 2020
Fixed assets 480,514 480,514 492,446
Current assets
Debtors 952 952 2,086
Cash at bank and in hand 23,344 14,691 38,035 23,519
Total current assets 24,296 14,691 38,987 25,605
Creditors: amounts falling due
within one year (7,796) (7,796) (7,070)
Total Assets Less current
Liabilities 16,500 14,691 480,514 511,705 510,981
Creditors: amounts falling due
after one year
Provisions
for liabilities		 (1,224)
Total net assets 16,500 14,691 480,514 511,705 509,757
Charity Funds
Endowment
funds		 480,514 480,514 492,446
Restricted
Funds		 14,691 14,691 12,338
Unrestricted
funds		 16,500 16,500 4,973
Total funds 16,500 14,691 480,5'I 4 511,705 509,757

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Voluntary
Income
Donations 116,964 3,397 '120361 131,901
Gift Aid 21,466 21,466 24,885
Total Voluntary
Income		 138,430 3,397 141,827 156,786
Activities for generating funds
Premises
Hire		 4,695 4,695 37,004
Other services 909 909 6,775
Total Activities for generating Funds 5,604 5,604 43,779
Charitable
Activities		 -Grants
Investment
-Interest		 22
Grand Total Incoming Resources 144,041 3,397 147,438 200,587

4.ANALYSIS OF EXPENDITURE
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Expenditure
on raising funds
Website and Publicity 500 500 3,200
Marketing 25 25 355
Direct cost ofPremises
hire		 465 465 8,862
Total expenditure
on raising funds		 990 990 12,417
Employment
Salaries 86,116 86,116 97,696
Employer
Nl		 3,108 3,108 4,822
Employer Pension 4,857 4,857 5,109
Expenses, training
and conferences		 551 551 9,898
Visiting Speakers 112
Establishment
Property 19,484 19,484 28,350
Health, safety, safeguarding 49 49 239
Telephone 2,103 2,103 2,364
Office Administration 6,916 6,916 16,961
Bank and Credit Charges 694 694 1,385
Provision for Depreciation 11,812 11,812 12,752
Loss on w/o fixed asset 918 918 2,663
Leases, Rent, Hub Direct OH 284 43 327 3,054
Mission
Community
Mission and Events		 (4,555) (4,555) 9,157
Children
and Youth		 509 509 629
Church
Donations		 2,111 2,111 3,757
Catalyst
Network ofChurches		 9,300 9,300 10,550
Governance
Independent
Examiner		 200 200 350
TOTAL EXPENDITURE 145,447 43 145,490 212,483
4.1
Average headcount		 4.1
Average headcount		 in the year 2021 2020
Number Number
Fundraising
Charitable Activities
Governance
Other
Total

Analysis ofdebtors 2021 2020
Trade Debtors 952 2,086
Prepayments
Total 952 2,086

6.1 Short term Cr editors
2021 2020
Accruals 1,100 1,200
Salaries 3,098
Tax and National Insurance 1,805 2,390
Pensions 512 513
Short Term Loans 1,281 2,967
Total 7,796 7,070
6.2 Long Term Creditors 2021 2020
Loans 1,224

7.Tangible fixed assets
Freehold
land		 Improvements Equipment Total
Cost or valuation &buildings
Brought Forward
Disposals
Additions
in the year at cost		 323,599 229,759
(18,362)
11,592		 21,683
(13)
1,568		 575,041
(18,375)
13,160
Carried Forward 323,599 222,989 23,238 569,826
Depreciation
Brought Forward
Disposals
Depreciation
in the year
Carried Forward		 68,028
(2,058)
8,853
74,823		 14,567
(3,037)
2,959
14,489		 82,595
(5,095)
11,812
&9,312
Net Book Value
Net Book Value at March 2020 323,599 167,495 1,352 492,446
Net Book Value at Nlarch 2021 323,599 148,166 8,749 480,514

Funds ofthe Charity Funds ofthe Charity Funds ofthe Charity Opening
Balance		 Income Expenditure Transfers Closing
Balance
General
Unrestricted		 Fund 5,974 144,041 145,447 11,932 16,500
Endowment
Capital		 Fund 492,446 (11,932) 480,514
Restricted Funds
Members
Hardship		 Fund 683 2,981 3,664
Catalyst and Ministry Facilities 5,782 5,782
The Hub Community Project 4,772 416 43 5,145
Mission Support 100 100
Total Restricted 11,337 3,397 43 14,691
Total Funds 509,757 147,438 145,490 511,705
Funds ofthe Charity Funds ofthe Charity Funds ofthe Charity Opening
Balance		 Income Expenditure Transfers Closing
Balance
General
Unrestricted		 Fund 16,559 181,412 194,467 1,635 5,139
Endowment
Capital		 Fund 494,701 (2,255) 492,446
Restricted Funds
Members
Hardship		 Fund 1,435 83 835 683
Catalyst and Ministry Facilities 5,290 11,830 10,503 6,617
Events 304 326 22
Newday
Youth Festival		 245 1,895 2,738 598
The Hub Community Project 3,119 4,707 3,054 4,772
Catalyst Festival 560 560
Mission Support 100 100
Total Restricted 10,393 19,175 18,016 620 12,172
Total Funds 521,653 200,587 212,483 509,757