||||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|||
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|||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|