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|Trustees'
annual
report (incorporating
the director's|report)||
|Independent
examiner's
report to the trustees|||
|Statement offinancial activities (including
income and|||
|expenditure
account)|||
|Statement offinancial
position|||
|Notes to the financial statements|||
|The following
pages do not form part ofthe financial statements|||
|Detailed statement offinancial activities||16|
|Notes to the detailed statement offinancial activities||17|
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||||Year ende|d 31 May|2021|2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Totalfunds|Total funds|
|||||Note|6|6|2|
|Income and endowments||||||||
|Donations
and|legacies||||4e,4oe|48,406|77,957|
|Other income|||||||10,000|
|Total Income|||||48,406|48,408|87,957|
|Expenditure||||||||
|Expenditure
on|charitable|activities||7,8|47,645|47,645|78,283|
|Total expenditure|||||47,645|47,645|78,283|
|Net Income and net movement|||In funds||761|761|9,674|
|Reconciliation|offunds|||||||
|Total funds brought forward|||||221,671|221,e71|211,997|
|Total funds carried forward|||||222,432|222,432|221,671|
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|6.|Donations|and|legaoie|s||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||6|||
||Donations|||||||||
||Gifls &donations|||||38,408|SSWS|77,957|77,957|
||Orents|||||||||
||Government|grant income||||10,000|10,000|||
|||||||48,408|4$,406|77,957|77,957|
|6.|Dther Inoome|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||6|||
||Gain on disposal||oftangible||fixed|||||
||assets held|for charity's||own|use|||10,000|10,000|
|7.|Rrpendkurs|on|charitable||aotlvkles|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||K|R|F||
||Direct charitable||activities|||48,S89|46,8ee|77,023|77,023|
||Support costs|||||758|7$$|1,280|1,280|
|||||||47,845|47,$46|78,283|78,283|
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|||||||||Acbvities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Support|Total funds|Total fund|
|||||||||directly
2|costs|2021
R|2020
f|
||Direct charitable
activities|||||||46,889||48,88$|77,023|
||Governance|costs|||||||756|78$|1,260|
|||||||||46,888|756|47,$48|78,283|
|8.|Net inoome|||||||||||
||Net income is stated after||||charging/(cmdang):|||||||
|||||||||||2021|2020|
|||||||||||8||
||Depmciation|oftangible||fixed||assets||||1,0$2|1,417|
||Gains on disposal oftangible|||||fixed assets|||||(10,000)|
|10.|Independent|examination|||fees|||||||
|||||||||||2021|2020|
|||||||||||R||
||Fees payable to the independent
examiner for:
Independent
examlnafion
ofthe financial statements|||||||||7881,260||
|11.|Staffoosts|||||||||||
||The total staff casts||and|employee|||benefits for the reporling||period are analysed as follows:|||
|||||||||||2021|2020|
|||||||||||8||
||Wages and salaries
Employer contributions|||to|pension||plans|||22W1
488|22,884
'408|
|||||||||||22,887|23,382|
||The average|head|count ofemployees|||||during the year was 1 (2020:||1).The average|number
of|
||full-time equivalent||employees|||during the year Is analysed as follows:||||||
|||||||||||2021|2020|
|||||||||||No.|No.|
||Number ofstaff|||||||||1|1|
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|1$.|Tangible fhted asse|ts||||
|---|---|---|---|---|---|
||||Land and|||
||||buildings
f|Equipment
2|Total
k|
||Cost|||||
||At1 June 2020and|$1May 2021|187,026|12,992|200|018|
||Deprsslaaon|||||
||At 1 June 2020|||8,745|8,746|
||Charge for the year|||1,062|1,0$2|
||At $1 May 2021|||9,807|$,807|
||Csnylng
amount|||||
||At $1 May 2021||187,028|3,185|1$0,211|
||At 31 May 2020||187,026|4,247|191,273|
|14.|Debtors|||||
|||||2021|2020|
|||||8|8|
||Other debtors|||4,471|7,797|
|16.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||8|2|
||Accruals and deferred
Income
Social security and other taxes|||76$ $$6|1,300
677|
|||||11121|1,977|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
In the financial statements||for government|grants are as follows:||
|||||2021|2020|
|||||8||
|Recognised|In income from donations|and legacies:||||
|Government|grants income|||10,000||
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|Analysis ofo|harltable
funds|||||
|---|---|---|---|---|---|
|Unrsstrtotsd|funds|||||
|||At|||At|
|||1 June 2020|Income|Expenditure|$1 May 2021|
|||2|8|2|8|
|General funds||221,871|48,406|(47,845)|222,4$2|
|Analysis ofnet assets between funds||||||
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2021|2020|
||||2|8|8|
|Tangible Rxed|assets||100,211|180,211|191,273|
|Current assets|||33,342|$$,$42|32,375|
|Creditors less|than 1year||(1,121)|(1,121)|(1,977)|
|Net assets|||222,432|222,4$2|221,671|
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|||Year ended $1 May 2021|||
|---|---|---|---|---|
||||2021|2D20|
||||8|8|
|Income and endowments|||||
|Donations and legacies|||||
|Gifls &donations|||28,40$|77,957|
|Government
grant income|||10,000||
||||48AOB|77,957|
|Other Inoome|||||
|Gain on disposal oftangible fixed assets held for charity's own use||||10,000|
|Total income|||4$,40$|87,957|
|Expenditum|||||
|Expendaure
on charitable astlvaies|||||
|Purchases
Wages and salaries
Pension costs|||8,128
22~1
4$8|8,479
22,884
498|
|Rates and water|||8,7$8|3,065|
|Light and heat|||86|5,995|
|Repairs and maintenance|||$40|4,009|
|Insurance|||$$4|1,331|
|Other motor/travel|costs||1,067|2,32D|
|Legal and professional||fees|800|2,247|
|Other oflice costs|||1,100|1,232|
|Depredation
Other business costs|||1,0$2
8,$$4|1,417
7,425|
|Gifts|||2,212|3,945|
|Resources|||282|2,013|
|Bank interest and|charges|||2|
|Preachers expenses||||1,850|
|Food||||2,725|
|Cleaning||||35|
|Missions|||400|2,558|
|Advertising
and promotion|||1eB|969|
|Courses||||3,286|
||||47,$46|78,283|
|Totalexpenditure|||47,$46|78,283|
|Net Inoome|||7$1|9,674|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||0|F|
|Expendkure
on oharltable||aotivkles||||
|Direst oharltable
aotlvkles||||||
|AcffvNes undertaken|dlrectftr|||||
|Purchases
Wages and salaries||||3,128
22~1|8,479
22,884|
|Pension costs||||400|498|
|Rates and water
Light and hest||||3,708
86|3,065
5,995|
|Repairs snd maintenance||||040|4,009|
|Insurance||||004|1,331|
|Other motor/travel
costs||||1,067|2,320|
|Legal and professional|fees|||44|987|
|Other office costs||||1,100|1,232|
|Depreciation||||1,002|1,417|
|Other business costs||||8,004|7,425|
|Gilts||||2,212|3,945|
|Resources||||202|2,013|
|Bank interest and charges|||||2|
|Preachers expenses|||||1,850|
|Food|||||2,725|
|Cleaning|||||35|
|Missions||||400|2,556|
|Advertising
and promotion||||100|969|
|Courses|||||3,286|
|||||40,000|77,023|
|Oovernanoe costs||||||
|Governance
costs - accountancy|||fees|76e|1,260|
|Expenditure
on charitable||activities||47,046|78,283|