| Page | ||||
|---|---|---|---|---|
| Reference a | d Administrative Details |
|||
| Report ofth | Trustees | 2 | to | 12 |
| Independen | Examiner's Report |
|||
| Statement o | iFinancial Activities | |||
| Balance She | t | |||
| Notes to the | inancial Statements | 16 | to | 18 |
| Detailed Sta | ement ofFinancial Activities | 19 | to | 20 |
| PRINCIPAL~ | RESS | 336City Road |
|---|---|---|
| ShefReld | ||
| S2 1GA |
| for | the Year Ended 31March | 2021 | |||
|---|---|---|---|---|---|
| 312.21 | 31.3.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDO | |||||
| Donations and legacies |
55,106 | 61,540 | |||
| Investment income Other income |
4,808 | 4,841 34 |
|||
| Total | 59,914 | 66,415 | |||
| KXPKNMTURK ON | |||||
| Charitable activities |
|||||
| Resources expended | 20,708 | 25,111 | |||
| Administration expenses |
38,054 | 19,839 | |||
| Total | 58,'762 | 44,950 | |||
| NKT INCOME | 1,152 | 21,465 | |||
| RECONCILIATION | OF | ||||
| Total funds brought forw rd | 296,859 | 275,394 | |||
| TOTAL FUNDS C | FORWARD | 298,011 | 296,859 |
| Balance Sheet 31March 2021 |
||||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 308,462 | 300,259 | ||
| CURRENT ASSETS | ||||
| Cash atbank and in hand | 26,499 | 43,257 | ||
| CREDITORS | ||||
| Amounts falling due within' |
ne year | (10,787) | (5,991) | |
| I | ||||
| NET CURRENT ASSETS, | 15,712 | 37,266 | ||
| TOTAL ASSETSLESSC, | NT | |||
| LIABILITIES | 324,174 | 337,525 | ||
| CREDITORS | ||||
| Amounts falling due after |
re than one year | 7 | (26,163) | (40,666) |
| NKT ASSETS | 298,011 | 296,859 | ||
| FUNDS | ||||
| Unrestricted funds |
298,011 | 296,859 | ||
| TOTAL FUNDS | 298,011 | 296,859 |
| INVKSTMKNT | OMK | ||
|---|---|---|---|
| 313.21 | 31.3.20 | ||
| Rents received Deposit account int |
est | 4,800 8 |
4,800 41 |
| 4,808 | 4,841 | ||
| CHARITABLE A | TIVITIKS COSTS | ||
| Direct | |||
| Costs | |||
| Resources expende | 20,708 |
| TANGIBLE FIX | E ASSETS |
|||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| COST | ||||
| At 1April 2020 Additions |
300,000 | 34,175 11,282 |
334,175 11252 |
|
| At 31March 2021: | 300,000 | 45,452 | 345,457 | |
| DEPRECIATION | ||||
| At 1April 2020 Charge foryear |
33,916 3,079 |
33,916 3,079 |
||
| At 31March 2021 | & | 36,995 | 36,995 | |
| NKT BOOKVAI | ' | |||
| At31March 2021 | ';: | 300,000 | 8,462 | 30S,462 |
| At 31March 2020' | 300,000 | 259 | 300,259 |
| CREDITORS: | O UNTS FALLING DUK WITHIN ONE YE |
AR | |||
|---|---|---|---|---|---|
| f | 31921 | 31.3 20 | |||
| Bank loans and ov Other creditors |
fts (seenote 8) | 10,217 570 |
E 5,421 570 |
||
| 10787 | 5,991 | ||||
| CREDITORS: | , UNTS FALLING DUK AFTER MORE THAN ONK YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| Bank loans (see no | 8) | 26,163 | 40,666 | ||
| LOANS | |||||
| An analysis ofthe: | turity ofloans is given below: | ||||
| 31.3.21 | 31.3.20 | ||||
| Amounts falling due |
within one year on demand: | ||||
| Bank loans | 10,217 | 5,421 | |||
| Amounts falling due |
between two and five years: | ||||
| Bank loans —2-5ye |
21,684 | ||||
| Amounts falling duc |
in more than five years | ||||
| Repayable by insta | ', | ||||
| Bank loans more 5 | 26,163 | 18,982 | |||
| RELATED PAR | DISCLOSURES |
| for the Year Ended 3 | 1March 2021 |
|||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| INCOME AND ENDO | NTS | |||
| Donations and legacies | ||||
| Donations and offerings Donations Gift aid |
48,561 6,545 |
50,626 497 10,417 |
||
| 55,106 | 61,540 | |||
| Investment income |
||||
| Rents received Deposit account interest |
4,800 8 |
4,800 41 |
||
| 4,808 | 4,841 | |||
| Other income | ||||
| Other income | 34 | |||
| Total incoming resources, | :' | 59,914 | 66,415 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Stipends Mission and Ministry costs' Evangelism Sr, special even Ecclesiastical support costs Donations |
costs | 14&958 1,541 1,143 3,066 |
16,142 3,669 630 3,269 831 |
|
| 20,708 | 24,541 | |||
| Administration expenses, |
||||
| Depreciation Interest payable and similar Administrative expenses Property repairs Travel costs Supplies and services |
3,079 2,293 3,226 21,730 |
259 2,179 2,650 3,502 2,727 367 |
||
| Miscellaneous | 73 | 609 | ||
| Insurance Utilities Adverb sing |
1,527 5,297 |
1,523 4,742 291 |
||
| Repairs and renewals | 259 | 990 | ||
| 37,484 | 19,839 |
| for the Year Ended 3 | 1March 2021 |
|||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| INCOME AND ENDO | NTS | |||
| Donations and legacies | ||||
| Donations and offerings Donations Gift aid |
48,561 6,545 |
50,626 497 10,417 |
||
| 55,106 | 61,540 | |||
| Investment income |
||||
| Rents received Deposit account interest |
4,800 8 |
4,800 41 |
||
| 4,808 | 4,841 | |||
| Other income | ||||
| Other income | 34 | |||
| Total incoming resources, | :' | 59,914 | 66,415 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Stipends Mission and Ministry costs' Evangelism Sr, special even Ecclesiastical support costs Donations |
costs | 14&958 1,541 1,143 3,066 |
16,142 3,669 630 3,269 831 |
|
| 20,708 | 24,541 | |||
| Administration expenses, |
||||
| Depreciation Interest payable and similar Administrative expenses Property repairs Travel costs Supplies and services |
3,079 2,293 3,226 21,730 |
259 2,179 2,650 3,502 2,727 367 |
||
| Miscellaneous | 73 | 609 | ||
| Insurance Utilities Adverb sing |
1,527 5,297 |
1,523 4,742 291 |
||
| Repairs and renewals | 259 | 990 | ||
| 37,484 | 19,839 |