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|---|---|---|---|---|---|
|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|
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|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|||||
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|||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|
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||||||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|
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|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|
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||||||||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|
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||||||||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|
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|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||R|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|of the|financial statements||2,010|1,980|
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|||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|
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|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|
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|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||
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||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|