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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||||||
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||||31|March 2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||E|
|Income and endowments||from:||||||
|Donations
and legacies||||59,363||59,363|56,279|
|Grants,
including
capital grants|||||11,061|11,061|2,000|
|Charitable
activities|||||1,060|1,060||
|Other trading activities||||3,818||3,818|25,917|
|Investment
income||||4||4|11|
|Total income||||63,185|12,121|75,306|84,207|
|Expenditure
on:||||||||
|Raising funds|||9|18,017|8,491|26,508|38,206|
|Charitable
activities|||10|37,330|3,630|40,960|41,936|
|Total expenditure||||55,347|12,121|67,468|80,142|
|Net income I(expenditure)||and net||||||
|movement
in funds||||7,838||7,838|4,065|
|Transfers
between|funds|||||||
|Reconciliation
offunds||||||||
|Total funds brought|forward|||42,856||42,856|38,791|
|Total funds carried|forward|||50,694||50,694|42,856|
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|||31 March|2021|||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|Fixed assets||||||||
|Tangible fixed assets|||16|||23,901|24,815|
|Current assets||||||||
|Debtors|||17|517|||432|
|Cash at bank|and in hand|||27,183|||19,629|
|||||27,700|||20,061|
|Creditors: amounts
falling||due within one year|18|907|||2,020|
|Net current|assets Iliabilities|||||26,793|18,041|
|Total assets|less current|liabilities||||50,694|42,856|
|Net assets I|liabilities|||||50,694|42,856|
|Funds ofthe charity||||||||
|Restricted funds||||||||
|Unrestricted|funds|||||50,694|42,856|
|Total charity|funds||21|||50,694|42,856|
|For the year|ending 31 March 2021 the charity was entitled to exemption||||from|audit under|section 477|
|ofthe Companies
Act 2006||relating to small companies.||||||
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|Income from don|ations
and legacies|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021|2020|
||||f|
|Tithes, Offerings|&Donations|53,072|49,285|
|Gift Aid on above||6,291|6,994|
|||59,363|58,279|
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|ncome from|Grants, including
capital gra|nts||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021|2020|
||||E|
|Grants received||210|500|
|Government|grants|10,851|1,500|
|||11,061|2,000|
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|Income from charitable
activities|||
|---|---|---|
||Total Funds|Total Funds|
||2021|2020|
|||F|
|CAP|600||
|Way ofthe Spirit course|412||
|Hubaloo|48||
||1,060||
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|ncom|e from other trading activities|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021
K|2020
f|
|Shop|income from sale ofdonated|||
|goods|and services|3,818|25,467|
|Sales|ofgoods and services||450|
|||3,818|25,917|
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|Expenditure
o|n raising funds|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021|2020|
||||E|
|Costs oftrading|activities:|||
|Cost ofGoods|Sold|3,077|14,092|
|Staff costs||15,237|13,051|
|Overheads||8,194|11,063|
|||26,508|38,206|
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|Expenditure
on c|h|a|ritable|activities|||
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
||||||2021|2020|
|||||||f|
|Rent|||||50|430|
|Legal||||||53|
|Printing, Postage|and Stationery||||145|382|
|Church
Utilities|||||1,499|2,330|
|Insurance|||||942|550|
|Subscription s|||||669|473|
|Church repair and|maintenance||||432|1,056|
|Accountancy
Fees||paid to|||||
|Independent
Examiner|||||338|222|
|Parish Nursing|||||721|940|
|Other Accountancy||Fees||||6|
|Phone & Internet|Expenses||||402|546|
|Wages|||||13,500|10,800|
|Employer's
Pension|||Costs||218|140|
|Depreciation|||||2,619|2,946|
|Ministry Trips 8 Travelling||||Expenses|333|2,265|
|Interns' Expenses|||||80|604|
|Crosswalk Expenses|||||978|2,302|
|Charitable
Gifts and|||Contributions||9,776|7,135|
|Christians
Against|Poverty||||840|1,320|
|Church
Entertaining|||and Hospitality||120|833|
|Sundry Expenditure|||IOther|Resources|976|1,093|
|Covid Expenditure|||||2,456|562|
|Outreach
Expenses|||||2,326|2,006|
|Pastoral Meetings|||||344|963|
|Children
and Youth||Ministries|||||
|Expenses|||||736|1,468|
|Men and Women's||Ministries|||||
|Expenses|||||460|511|
||||||40,960|41,936|
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|11.|Net expenditure|Net expenditure||||||
|---|---|---|---|---|---|---|---|
||Net expenditure||is stated|after charging/(crediting):||||
|||||||2021|2020|
||||||||E|
||Depreciation|of|tangible fixed assets|||5,239|5,892|
|12.|Independent|examination||fees||||
|||||||2021|2020|
||Fees payable|to|the independent||examiner for:|||
||Independent|examination||ofthe|financial statements|675|420|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2021|2020|
||||||E|
|Wages and salaries||||28,640|23,808|
|Social security costs||||||
|Employer|contributions|to pension|plans|315|183|
|||||28,955|23,991|
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|was paid a gross salary
Tangible fixed assets|off815(2020 -|E2,656).||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2020|27,299|38,544|65,843|
|Additions||4,325|4,325|
|At 31 INarch 2021|27,299|42,869|70,168|
|Depreciation||||
|At 1 April 2020|17,376|23,652|41,028|
|Charge for the year|1,985|3,254|5,239|
|At 31 March 2021|19,361|26,906|46,267|
|Net Book Value||||
|At 31 March 2021|7,938|15,963|23,901|
|At 31 March 2020|9,923|14,892|24,815|
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|17.|Debtors|Year ended 31 March 2021|||
|---|---|---|---|---|
||||2021|2020|
||Income tax recoverable||517|432|
||||517|432|
|18.|Creditors: amounts|falling due within one year|||
||||2021|2020|
|||||E|
||Other taxation and|social security|169|65|
||Other creditors||63|1,535|
||Accruals||675|420|
||||907|2,020|
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|21.
Analysis ofnet assets bet|we|e|n funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Total|Funds||
||||||||Funds||Funds|||2021||
||||||||f||E|||||
|Tangible fixed assets|||||||23,901|||||23,901||
|Current assets|||||||27,700|||||27,700||
|Current
liabilities|||||||(907)|||||(907)||
|Net assets|||||||50,694|||||50,694||
|22.Statement ofcash flows||||||||||||||
||||||||Total||Prior year||||Note|
||||||||funds||||funds|||
|Cash flows from operating
activities:||||||||||||||
|Net cash provided
by (used in) operating||||activities|||11,879|||17,212|||(Note 23)|
|Cash flows from investing
activities:||||||||||||||
|Dividends,
interest and rents from||investments||||||||||||
|Proceeds from the sale of property,|||plant and||equipment|||||||||
|Purchase
of property,
plant and|equipment||||||(4,325)|||(4,999)||||
|Proceeds from the sale of investments||||||||||||||
|Purchase
of investments||||||||||||||
|Net cash provided
by (used in) investing||||activities|||(4,325)|||(4,999)||||
|Cash flows from financing
activities:||||||||||||||
|Repayments
of borrowing||||||||||||||
|Cash inflows from new borrowing||||||||||||||
|Receipt ofendowment||||||||||||||
|Net cash provided
by (used in) financing||||activities||||||||||
|Change
in cash
and cash
equivalents|||||in the reporting|||||||||
|period
Cash and cash equivalents
at|the||beginning||of the reporting||19,629||||7,416||(Note 24)|
|penod||||||||||||||
|Change
in cash and cash equivalents
due|||||to exchange|rate||||||||
|movements||||||||||||||
|Cash
and cash equivalents|at|the end|||of the reporting||||||||(Note 24)|
|period||||||||||||||
|23.Reconciliation
ofnet income||/|(expenditure)
to net cash||||flow from operating|||activities||||
||||||||Current|year|||Prior year|||
|Net income/(expenditure)
for|the||reporting
period (as per|||||7,838||||4,065||
|the statement
offinancial activities)||||||||||||||
|Adjustments
for:||||||||||||||
|Depreciation
charges||||||||5,239||||5,892||
|(Gains)/losses
on investments||||||||||||||
|Loss/(profit)
on the sale offixed|assets|||||||||||||
|(Increase)/decrease
in stocks||||||||||||||
|(Increase)/decrease
in debtors||||||||(65)||||5,906||
|Increase/(decrease)
in creditors
Net cash provided
by (used in) operating|||||activities|||(1,113)||||1,349
Cga||
||||||-18-|||||||||
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|||Current Year|Prior Year||
|---|---|---|---|---|
|Cash in hand||27,183||19,629|
|Notice deposits (less than|3 months)||||
|Overdraft
facility repayable|on demand||||
|Total cash and cash equivalents|||||