| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' report) | 1to4 | |
| Independent examiner's report |
to the | trustees | |||
| Statement of financial |
activities | (including | income and expenditure | ||
| account) | |||||
| Statement of financial |
position | ||||
| Notes to the financial | statements | 8told |
| Reference | Reference | and administraffve | and administraffve | and administraffve | and administraffve | details | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Registered | charity name | Five Towns | Christian | Fellowship | ||||||
| Charity registration | number | 1152389 | ||||||||
| Company | registration | number | 08403880 | |||||||
| Principal | office and | registered | Five Towns | Christian | Fellowship | |||||
| office | Beancroft Street | |||||||||
| Half Acres | ||||||||||
| Castleford | ||||||||||
| West Yorkshire | ||||||||||
| WF10 5RR | ||||||||||
| The trustees | ||||||||||
| 8Weathers | ||||||||||
| S P Kaye | ||||||||||
| P A Jones | ||||||||||
| M Hodgett | ||||||||||
| C Weathers | ||||||||||
| Company | secretary | M Hodgett | ||||||||
| Independent | examiner | Miss TJ Maeer FCA | ofTownends | Accountants | LLP | |||||
| Fulford Lodge | ||||||||||
| ! Heslington | Lane | |||||||||
| Fulford | ||||||||||
| York | ||||||||||
| YO10 4HW |
| Y | ear en | ded 31 March | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Donations and legacies | 6 | 217,760 | 2]7,760 | 315,]66 | |||
| Charitable activities |
6 | 1,647 | 4,350 | 5,997 | 8,233 | ||
| Investment income |
7 | 2,526 | 2,526 | 8,755 | |||
| Total income | 221,933 | 4,350 | 226,283 | 332,!54 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 98,760 | 4,797 | 103,557 | 132,481 | |
| Total expenditure | 98,760 | 4,797 | 103,557 | 132,481 | |||
| Net income | 123,173 | [447) | 122,726 | 199,673 | |||
| Transfers between | funds | I1,631) | 1,631 | ||||
| Net movement in funds |
121,542 | 1,]84 | 122,726 | ]99,673 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 2,372,250 | 1,967 | 2,374,217 | 2,174,544 | ||
| Total funds carried | forward | 2,493,792 | 3,151 | 2,496,943 | 2,374,217 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible fixed assets |
382,951 | 400,155 | ||||||
| Current assets | ||||||||
| Debtors | 15 | 108,759 | 146,000 | |||||
| Cash at bank and | in hand | 2,008,268 | 1,840,940 | |||||
| 2,1'17,027 | 1,986,940 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 16 | 3,035 | 12,878 | |||||
| Net current | assets | 2,113,992 | 1,974,062 | |||||
| Total assets | less current | liabilities | 2,496,943 | 2,374,217 | ||||
| Net assets | 2,496,943 | 2,374,217 | ||||||
| Funds ofthe | charity | |||||||
| Restricted funds |
3,151 | 1,967 | ||||||
| Unrestricted | funds | 2,493,792 | 2,372,250 | |||||
| Total charity | funds | 2,496,943 | 2,374,217 |
| Donations an | d l | egacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| R | ||||||
| Other donations | and legacies | |||||
| Tithes and offerings | 174,926 | 174,926 | 253,922 | 253,922 | ||
| Recoverable | income tax | 42,834 | 42,834 | 61,244 | 61,244 | |
| 217,760 | 217,760 | 315,166 | 315,166 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||||
| Nova webslte | grant | ||||||||
| WMDC | 1,647 | 1,647 | |||||||
| Conferences, | Literature | L Media | |||||||
| Childrens | Work | 3,000 | 3,000 | ||||||
| Fishing Project | 1,350 | 1,350 | |||||||
| 1,647 | 4,350 | 5,997 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2020 | |||||||
| R | |||||||||
| Nova website | grant | 1,300 | 1,300 | ||||||
| WMDC | |||||||||
| Conferences, | Literature | 8 Media | l66 | 166 | |||||
| Childrens | Work | 5,971 | 5,971 | ||||||
| Fishing Project | 796 | 796 | |||||||
| 166 | 8,067 | 8,233 | |||||||
| 7. | investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 202'l | Funds | 2020 | ||||||
| R | K | ||||||||
| Central | fund interest | 2,526 | 2,526 | 8,755 | 8,755 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||||
| R | |||||||||
| Worship | 8 Community | Activities | 90,429 | 90,429 | |||||
| Children | 8 Youth Work | 4,63! | 4,631 | ||||||
| Fishing Project | |||||||||
| Website | Development | 166 | 166 | ||||||
| Support | costs | 8,33 I | 8,331 | ||||||
| 98,760 | 4,797 | 103,557 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2020 | |||||||
| R | R | ||||||||
| Worship | 8, Community | Activities | 115,332 | 115,332 | |||||
| Children | 8, Youth Work | 7,853 | 7,853 | ||||||
| Fishing Project | 115 | 1 I5 | |||||||
| Website | Development | 195 | 195 | ||||||
| Support | costs | 8,986 | 8,986 | ||||||
| 124,3!8 | 8,163 | 132481 | |||||||
| 9, | Expenditure on charitable |
activities by activity | type | ||||||
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly | costs | 2021 | 2020 | ||||||
| Worship | 8, Community | Activities | 90,429 | 90,429 | 1 I5,332 | ||||
| Children | 8, Youth Work | 4,631 | 4,631 | 7,853 | |||||
| Fishing | Project | I 15 | |||||||
| Website | Development | 166 | 166 | 195 | |||||
| Governance costs |
8,331 | 8,331 | 8,986 | ||||||
| 95,226 | 8,331 | 103,557 | 132,481 | ||||||
| 10. | Net income | ||||||||
| Net income is stated after charging/(crediting): |
|||||||||
| 2021 | 2020 | ||||||||
| R | R | ||||||||
| Depreciation of tangible |
fixed assets | 'I8,332 | 20,363 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| R | ||||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | financial statements | 2,010 | 1,980 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages | and salaries | 30,555 | 29,809 |
| Social | security costs | 743 | |
| 30,555 | 30,552 |
| The average | The average | head count | of employees | of employees | during | the year was 3 (2020: 5), | the year was 3 (2020: 5), | The average |
|---|---|---|---|---|---|---|---|---|
| number | of full-time equivalent | employees | during | the year is analysed | as | |||
| follows: | 2021 | 2020 | ||||||
| No. | No. | |||||||
| Part time | staff | - Children's | Work | 2 | 2 | |||
| Full time | staff | - Community | Engagement | 1 | 1 | |||
| Part time | staff | - Pastoral | 2 | |||||
| 5 |
| 14. | Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Land and | Fixtures and | |||||
| buildings | fittings | Equipment | Total | |||
| R | K | |||||
| Cost | ||||||
| At 1 April 2020 |
361,182 | 23,367 | 104,339 | 488,888 | ||
| Additions | 1,128 | 1,128 | ||||
| At 31 March 2021 | 361,182 | 24,495 | 104,339 | 490,016 | ||
| Depreciation At 1 April 2020 |
44,448 | !0,776 | 33,509 | 88,733 | ||
| Charge for the year | 6,335 | 1,372 | 10,625 | 18,332 | ||
| At 31 March 2021 | 50,783 | 12,148 | 44,134 | 'l07,065 | ||
| Carrying amount |
||||||
| At 31 March 2021 | 310,399 | 12,347 | 60,205 | 382,951 | ||
| At 31 March 2020 | 316,734 | 12,591 | 70,830 | 400,155 | ||
| 15. | Debtors | |||||
| 2021 | 2020 | |||||
| f. | ||||||
| Prepayments and accrued income |
4,700 | 4,756 | ||||
| Other debtors | 104,059 | 141,244 | ||||
| 108,759 | 146,000 | |||||
| 16. | Creditors: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Accruals and deferred income | 2,080 | 10,596 | ||||
| Other creditors | 955 | 2,282 | ||||
| 3,035 | 12,878 |
| Unrestrict | e | d funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | ||||||||||
| At | 31 March | 20 | ||||||||
| I | April 2020 | Income | Expenditure | Transfers | 21 | |||||
| K | K | R | ||||||||
| General | funds | 2,372,250 | 221,933 | (98,760) | (1,631) | 2,493,792 | ||||
| At | ||||||||||
| At | 31 March | 20 | ||||||||
| !April 2019 | Income | Expenditure | Transfers | 20 | ||||||
| K | K | |||||||||
| General | funds | 2, | 174,363 | 324,087 | (124,318) | (1,882) | 2,372,250 | |||
| Restricted | funds | |||||||||
| At | ||||||||||
| At | 31 March | 20 | ||||||||
| 1 | April 2020 | Income | Expenditure | Transfers | 21 | |||||
| R | ||||||||||
| Children's | Work Fund | 3,000 | (4,631) | 1,631 | ||||||
| Fishing Project | 862 | 1,350 | 2,212 | |||||||
| Website | Development | 1,]05 | (166) | 939 | ||||||
| 1,967 | 4,350 | (4,797) | l,631 | 3,151 | ||||||
| At | ||||||||||
| At | 31 March | 20 | ||||||||
| I | April 20!9 | Income | Expenditure | Transfers | 20 | |||||
| R | ||||||||||
| Children's | Work Fund | 5,971 | (7,853) | 1,882 | ||||||
| Fishing Project | 181 | 796 | (I!5) | 862 | ||||||
| Websife | Development | ],300 | (195) | 1,105 | ||||||
| 181 | 8,067 | (8,163) | 1,882 | 1,967 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| R | |||
| Tangib!e fixed assets | 382,012 | 939 | 382,951 |
| Current assets | 2,11l,780 | 2,2'!2 | 2,113,992 |
| Net assets | 2 493,792 | 3,151 | 2,496,943 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| R | |||
| Tangible fixed assets | 399,050 | 1,105 | 400,155 |
| Current assets | 1,973,200 | 862 | 1,974,062 |
| Net assets | 2,372,250 | 1,967 | 2,374,217 |