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