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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8 to 13|
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|||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds||2021|
||||Note|8|8||8|
|Income and Endowments||from:||||||
|Donations
and legacies||||86,140||2,622|8&,762|
|Coronavirus
job rentention||scheme grants||463|||463|
|Investment
income||||222|||222|
|Total income||||86,825||2,622|89,447|
|Expenditure
on:
Charitable
activities||||~76,655|~2,622||~75,677|
|Total expenditure||||(76,055)|72,622)||~775.677|
|Net income||||10770|||10,770|
|Net movement
in funds||||10,770|||10,770|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||130 118|||130,118|
|Total funds carried|forward||12|140,888|||140,888|
|||||Unrestncted|Restricted||Total|
|||||funds|funds||2020|
||||Note|8|||8|
|Income and Endowments||from:||||||
|Donations
and legacies||||77,940|2,439||80,379|
|Investment
income||||716|||716|
|Total income||||78 656|2,439||81,095|
|Expenditure
on:
Charitable
activities
Total expenditure||||~73.322
~73,322|~2.439
~2,439||~75.76 I
~75,763|
|Net income||||5 334|||5,334|
|Net movement
in funds||||5 334|||5,334|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||124 784|||124,784|
|Total funds carried|forward||12|130,118|||130,118|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note||8|
|Fixed assets||||||||
|Tangible assets||||||12,861|15,491|
|Current assets||||||||
|Debtors|||||9|10,797|8,534|
|Cash at bank||and in hand|||10|125,182|115,019|
|Creditors:|Amounts||falling due within|one year||135,979
(i.rkk)|123,553
~8,926)|
|Net current||assets||||128,027|114,627|
|Net assets||||||140,8&8|130,118|
|Funds ofthe||charity:||||||
|Unrestricted||income|funds|||||
|Unrestricted||funds||||140,888|130,118|
|Total funds|||||12|140,888|130,118|
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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||General||Restricted|2021|2020|
||||||||8|8|
|Regular giving|and||capital||||||
|donations||||71,627||2,622|74,249|67,763|
|Other income|||||50||50|335|
|Gift aid reclaimed||||14,463|||14,463|12,281|
|||||86,|246|2 622|88,762|80,379|
|3
Investment|income||||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
||||||||8||
|Interest receivable||and similar income;|||||||
|Interest receivable|||on bank deposits||||222|222|
|Total for 2021|||||||222|222|
|Total for 2020|||||||716|716|
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|Support|costs allocated|to charitable|activities||||
|---|---|---|---|---|---|---|
|||Governance||Othersupport|Total|Total|
|||costs|Staff costs|costs|2021|2020|
|||8|g||||
|Church|Running||||||
|Costs||1,470|35,178|936|37,584|29,533|
||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
||||||||g||
|Independent|examiner||fees||||||
|Examination||ofthe financial|||statements||1,470|1,470|
|Total for 2021|||||||1,470|1,470|
|Total for 2020|||||||1,440|1,440|
|5
Net incoming/outgoing||||resources|||||
|Net incoming|resources||for|the|year include:||||
||||||||2021|2020|
|Depreciation|offixed assets||||||4,904|5,062|
|Amounts
payable to the Independent||||||Examiner for the Independent|||
|examination|of|the accounts|||||1,470|1,440|
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|8
Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|Computer||
||equipment|equipment|Total|
|Cost||||
|At
1 April 2020|38,989|3,317|42,306|
|Additions
Disposals|2,095
~453|215
~552|2,310
~3,033|
|At 31March 2021|40,603|2,980|43,583|
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||N|otes to t|he Financial St|atements
f|or the Year|Ende|d 31March 20|d 31March 20|21|
|---|---|---|---|---|---|---|---|---|---|
||||||Furniture|and|Computer|||
||||||equipment||equipment||Total|
||||||||g|||
|Depreciation||||||||||
|At
1 April 2020|||||25,551|||1,264|26,815|
|Charge for the
Eliminated
on||year
disposals|||4,168
~445||736
~555||4,904
~995|
|At 31March|2021||||29,274|||1,448|30,722|
|Net book value||||||||||
|At 31 March|2021||||11,329|||1,532|12,861|
|At 31 March|2020||||13,438|||2,053|15,491|
|9
Debtors||||||||||
||||||||2021||2020|
||||||||g||g|
|Prepayments|and accrued||income||||1,219||1,144|
|Other debtors|||||||9,578||7,390|
||||||||10|797|8,534|
|10 Cash and|cash equivalents|||||||||
||||||||2021||2020|
||||||||g|||
|Cash on hand||||||||13|13|
|Cash at bank|||||||100,169||10,006|
|Short-term
deposits|||||||25,000||105,000|
||||||||125,|182|115,019|
|11 Creditors:||amounts|falling due within|one year||||||
||||||||2021||2020|
||||||||g||f.|
|Trade creditors||||||||163|292|
|Other taxation||and social|security||||1,277||745|
|Accrual s|||||||6,512||7,889|
||||||||7,952||8,926|
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|12 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance st I|Incoming|Resources|Balance at 31|
||||April 2020|resources|expended|March 2021|
||||8||8||
|Unrestricted||funds|||||
|General
Restricted|funds||130,118|86,825
2,622|~2.6227
(76,055)|140,888|
|Total funds|||130,118|89,447|~78.677|140,888|
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|13 Anal|ysis ofnet assets between
funds|||
|---|---|---|---|
|||Unrestricted||
|||General|Total funds|
|||2021|2021|
|||8||
|Tangible|fixed assets|12,861|12,861|
|Current
Current|assets
liabilities|135,979
~7962|135,979
~7,962|
|Total net assets||140,888|140,888|
|||Unrestricted||
|||General|Total funds|
|||2020|2020|
|||8|8|
|Tangible|fixed assets|15,491|15,491|
|Current
Current|assets
liabilities|123,553
(8,926)|123,553
~48926|
|Total net assets||130,118|130,118|
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|Statement|ofF|inancial Activities by fund f|or the Year Ended 31March|2021|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
||||8|8|
|Income and Endowments||from:|||
|Donations
and legacies|||86,140|77,940|
|Coronavirusjob
retention||scheme grants|463||
|Investment
income|||222|716|
|Total income|||86,825|78,656|
|Expenditure
on:|||||
|Charitable
activities|||~76,055|~73,322|
|Total expenditure|||~76.055|73,322|
|Net income|||10,770|5,334|
|Net movement
in funds|||10,770|5,334|
|Reconciliation
offunds|||||
|Total funds brought|forward||130,118|124,784|
|Total funds carried|forward||140,8118|130.118|
|Statement ofFi|nancial Activities by fund|for the Year Ended 31March|2021|
|---|---|---|---|
|||Total|Total|
|||Restricted|Restricted|
|||Funds|Funds|
|||2021|2020|
|Income and Endowments|from:|||
|Donations
and legacies||2,622|2,439|
|Total income||2,622|2,439|
|Expenditure
on:
Charitable
activities
Total expenditure||~2,622
~2,6223|~2,439
~2,439|
|Net income/(expenditwe)||||
|Reconciliation
offunds||||
|Total funds carried forward||||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8||
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|88,762|80,379|
|Coronavirus job retention||scheme||grants|463||
|Investment
income|(analysed||below)||222|716|
|Totalincome|||||89,447|81,095|
|Expenditure
on:
Charitable
activities|(analysed||below)||~76,677|~76,761|
|Total expenditure|||||(78,677)|(75,761)|
|Net income|||||10,770|5,334|
|Net movement
in funds|||||10,770|5,334|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||130,118|124,784|
|Total funds carried|forward||||140,888|130,118|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Donations
and legacies||||||
|Donations||||71,627|65,324|
|Donations
(restricted funds)||||2,622|2,439|
|Gift Aid tax reclaimed||||14,463|12,281|
|Hall hire|||||335|
|Other income||||50||
|||||88,762|80,379|
|Investment
incotne||||||
|Interest on cash deposits||||222|716|
|||||222|716|
|Cttari table activities||||||
|Wages and salaries||||(34,569)|(26,690)|
|Staffpensions||||(609)|(494)|
|Light, heat, power and|water rates|||(623)|(1,403)|
|Insurance||||(936)|(896)|
|Repairs, maintenance|and equipment|||(909)|(1,855)|
|Telephone
and internet||||(829)|(969)|
|Outreach||||(6,949)|(2,080)|
|Meeting and activity costs||||(3,607)|(4,947)|
|Printing,
postage and stationery||||(1,307)|(4,646)|
|Sabscriptions
and publications
Hire of hall||||(1,048)
(290)|(905)
(3,032)|
|Tithes and donations||||(10,336)|(8,641)|
|Restricted
fund costs||||(2,622)|(2,439)|
|Training expenses||||(23)||
|Cleaning
and sundry costs||||(324)|(1,176)|
|Travel and subsistence||||(49)|(135)|
|Advertising
and website||||(1,590)|(2,735)|
|Computer
costs||||(3,024)|(2,886)|
|Entertaining
and gifts||||(350)|(295)|
|Payments
to Trustees||||(2,180)|(2,815)|
|Professional
fees||||(35)|(207)|
|Bsnkcharges
Profit/(loss)
on disposal oftangible
Depreciation offixtures and fittings
Accountancy
fees||fi|xed assets|(57)
(37)
(4,904)
~1.
47tl
~78.677|(13)
(5,062)
~1.440
~75.761|