##
##
|Directors|Directors|8|Trustees|LF Branfield||||||
|---|---|---|---|---|---|---|---|---|---|
|||||JML Chadssworth||||||
|||||CJ Coleman||||||
|||||PR Downward||||APPointed|16/082021|
|||||JM Gerbutt||||||
|||||PH Hsydock||||||
|||||SJ Hays||||||
|||||RLJones||||||
|||||DE Matthias||||||
|||||RBuckle||||Resigned|0&/01/2021|
|||||TR Hotchkiss||||Resigned|2&/02/2021|
|Charity|number|||1148096||||||
|Company||number||08073794||||||
|Registemd|||Office|The Bamabss Centre||||||
|||||Longden Colsham||||||
|||||Shrewsbury||||||
|||||SY37DN||||||
|Independent|||examiner|Baker Accountancy||Services||||
|||||Windmill
Farm Business|||Hub|||
|||||Bowstrldge|Lane|||||
|||||Chalfont St|Giles|||||
|||||Bucks HP&|4RG|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
||||Notes|||f|f||
|Voluntary
income||||305,834|328,048||833,882|361,926|
|Investmenls||||||||252|
|Other income|||||||||
|Total income||||305918|328048||633966|362178|
|~E~nditure
oig|||||||||
|Charitable
activges||||308547|299 172||607,719|375495|
|Nst Incomingl(outgoing)|||||||||
|resources before transfers||||(2,629)|28,876||26 247|(13317)|
|Gross transfers
between|funds||||||||
|Net Incomel(expenditure)||for|||||||
|the year/net
movement|in|funds||(2,629)|28,876||26,247|(13,317)|
|Fund balances at 1 April|2020|||332,720|32,485|610,719|975,924|989,241|
|Fund balances at 31March 2021||||330,091|61 361|610,719|1,002,171|975,924|
##
##
|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|5||||||
|Fixed assets|||||||||||
|Tangible assets||||10|||951,362|||951,362|
|Current assets|||||||||||
|Debtors||||12|11,814|||15,434|||
|Cash st bank and in||hand|||128,798|||84,452|||
||||||140,612|||99,886|||
|Creditors: amounts|||falling|13|||||||
|due wtthlnone|year||||(24,274)|||(3,835)|||
|Net current assets|||||||116,338|||96,051|
|Total assets less current|||||||1,067,700|||1,047,413|
|liabilities|||||||||||
|Creditors: amounts
due after more than|||falling
one year|14|||(65,529)|||(71,489)|
|Net assets|||||||1,002,171|||975,924|
|income funds|||||||||||
|Restricted funds||||17|||609,639|||610,719|
|Designated
fund||||18|||76,481|||32,485|
|General unrestricted||funds|||||316,051|||332,720|
||||||||1,002,171|||975,924|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Interest|receivable|84|252|
##
|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
|Offerings
and covenanted|giving|253,400|||253,400|253,400|
|Other income||5,474|323,552||329,026|5,474|
|Income tax refunds||45,885|||45,885|45,885|
|Gifts and donations||1,075|4,496||5,571|1,075|
|||305,834|328,048||633,882|361926|
|For the year ended 31 March 2020||318,651|23 180|20,095||361926|
##
##
##
|Total|Unrestricted|
|---|---|
||funds|
|2021|2020|
|8|8|
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||activities|acdvittes|
||||2021|2020|
|||||f|
|Ministry
giving|||154,572|133,747|
|Salaries
and pension|||75,807|75,994|
|Gifts and donations|||12,671|72,623|
|Catering|||213|9,480|
|Youth and children's||work|76|469|
|Training
and seminars|||3,087|6,478|
|Church activities|||3,375|10,081|
|Printing,
postage|and|stationery|3,354|4,295|
|Insurance|||7,216|6,331|
|Lighting
and heating|||7,973|13,743|
|Repairs
and renewals|||327,272|25,173|
|Telephone|||3,271|3,423|
|Licences and registration|||300|1,668|
|Travelling
expenses|||192|'r 444|
|Salary reserve||||4,343|
|Loan interest|||1,004|2,678|
|Bank charges|||173|442|
||||600557|373412|
|Share ofgovernance||costs (see nots 7)|7,162|2,083|
||||607,719|375,495|
|Analysis
by fund|||||
|Unrestricted
funds|||308,547|307,072|
|Designated
funds|||299,172||
|Rsstrictedfunds||||68,423|
||||607,719|375,495|
##
##
##
##
|Number of|employee|s|||||
|---|---|---|---|---|---|---|
|Ths average|monthly|number|ofemployees|during ths year was:|2021|2020|
||||||Number|Number|
||||||2021||
|Employment|costs||||5||
|Wages snd|salaries||||210,310|173,946|
|Social security costs|||||15,013|11,573|
|Employer pension costs|||||5,068|7,674|
||||||230,411|193,193|
##
##
##
##
||||||||2021|2029|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
||J M LCharleswcrlh||||||14,905|15,019|
||THotchkiss||||||56,614|37,377|
||D Matthias||||||37,262|38,651|
||Mrs H Hotchkiss|||||||30,909|
||8Hays|||||||148|
||R L RJones|||||||360|
||||||||108,781|122,464|
||Tangible fixed assets||||||||
|||||||Freehold|Equipment|Total|
|||||||property|fixturss and||
||||||||fittings||
|||||||f|f||
||Cost||||||||
||At 1 April 2020|||||891,838|177,479|1,069,317|
||At 31 March 2021|||||891,838|177,479|1,069,317|
||Depreciation
and|impairment|||||||
||At 1 April 2020||||||117,955|117,955|
||At 31March 2021||||||117,955|117,955|
||Carrying
amount||||||||
||At 31 March 2021|||||891,838|59,524|951,362|
||At 31 March 2020|||||891,838|59,524|951,362|
|11|Financial
instruments||||||2021||
||Carrying
amount|offinancial||assets|||||
||Debt instruments|measured|at|amcrtlsed|cost||140,612|99,886|
||Canying
amount|offinsncial||liabilities|||||
||Measured st amortissd cost||||||89,803|75,324|
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||Amounts
falling due within one yean||||f|f|
||income Tax recoverable||||10,153|13,773|
||Prepayments||||1,661|1,661|
||||||11,814|15,434|
|13|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
|||||Notes|f|f|
||Other loans|||15|5,836|2,735|
||Due to connected|company|||||
||Accruals and deferred||income||18,438|1 100|
||||||24,274|3,835|
|14|Creditors: amounts|falling due after more than one year|||||
||||||2021|2020|
||||||f|f|
||Other loans|||15|65,529|71,489|
##
##
|15|Secured|creditors|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Othertoans||71,365|74,224|
||Payable|within one year|5,836|2,735|
||Payable|aRer one year|65,529|71,489|
##
|||||Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Fund||
|||||E|E|E||
|Fund balances|||at 31 March 2021 sre|||||
|represented||by:||||||
|Tangible|assets|||283,494|667,868||951,362|
|Current|assets/(liabilities)|||32,557|7,300|76,481|116,339|
|Long term||liabilities|||(65,529)||(65,529)|
|||||316051|609,639|76481|1,002,171|
##
##
##
||||Movement|In funds|||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Transfers|Balance at|
|||April 2020|resources|expended||31 March|
|||||||2021|
|Development|Fund|610,290||||610,290|
|Youth Camp||||(1,080)||(1,080)|
|Men's Events||429||||429|
|||610,719||(1,080)||609,639|
##
##
##
|||Movement|in funds|||
|---|---|---|---|---|---|
||Balance at1|Incoming
Resources||Transfers|Balance at 31|
||April 2020|resources
expended|||March 2021|
|Centre||||||
|Improvements|27,005|323,552|279,289|0|71,267|
|Fire Doors||6,014|800|0|5,214|
|Cage/CCTt/|5,480|1,518|0|3,962||
||32,485|328,048|280,089|3,962|76,481|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||2|2|
|Aggregate|compensation|including|reimbursement|ofexpenses|166,889|132,609|