| for t | he year ended 31 | March 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | |||||
| 31.03.21 | 31.03.20 | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
8,312 | 0 | 8,312 | 5,910 | ||||
| Other trading activities |
51,882 | 0 | 61,882 | 52,678 | ||||
| Investment Income |
0 | 0 | 0 | 1,358 | ||||
| Total | 60,194 | 0 | 60194 | sa 946 | ||||
| EXPENDITURE ON | ||||||||
| Raising Funds | 37,427 | 0 | 37,427 | 54,721 | ||||
| Charitable Activities |
||||||||
| Bibles to India | 6,551 | 0 | 6,551 | 7,216 | ||||
| Other | 112 | 0 | 112 | 627 | ||||
| Total | 44090 | 0 | 44090 | 62,564 | ||||
| NET INCOME / (EXPENDITURE) |
16,104 | 0 | 16,104 | (2,618) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 132,095 | 0 | 132,095 | 134,713 | |||
| TOTAL FUNDS CARRIED FORWARD | 148,199 | 0 | 148199 | 132,095 |
| Balance Sheet for | 12Months | Ended 31 March | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | ||||
| 31.03.21 | 31.03.20 | ||||||
| FIXEDASSETS | |||||||
| Tangible Assets | 110,638 | 0 | 110,638 | 110,750 | |||
| CURRENT ASSETS | |||||||
| Stocks | 9 | 19,599 | 0 | 19,599 | 19,187 | ||
| Debtors | 10 | 2,656 | 0 | 2,656 | 0 | ||
| Cash at Bank | 17456 | 0 | 17,456 | 4,757 | |||
| 30,711 | 0 | 39,711 | 23,944 | ||||
| CREDITORS | |||||||
| Creditors due within | 1 year | 2,150 | 0 | 2,150 | 2,599 | ||
| NET CURRENT ASSETS | 37561 | 0 | 37561 | 21 345 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 148,199 | 0 | 148,199 | 132,095 | |||
| NET ASSETS | 148199 | 0 | 148199 | 132095 | |||
| FUNDS | |||||||
| Unrestricted Funds |
148,199 | 132,095 | |||||
| Restricted Funds |
0 | 0 | |||||
| TOTAL FUNDS | 148,199 | 132096 |
| Notes to the Financial Statements fo |
r the year ended 31March 2021 | ||
|---|---|---|---|
| 2 | Other Trading Activities | Total | Total |
| 31.03.21 | 31.03.26 | ||
| 5 | |||
| Bookshop Sales | 51,882 | 52678 | |
| 3 | Investment Income |
||
| Rents received | 0 | 1350 | |
| Deposit account interest | 0 | 8 | |
| 0 | 1358 |
| 4 | Net Income I(Expenditure) | |
|---|---|---|
| Net income I(expenditure) | is stated aRer charging I(crediting): | |
| Independent examination |
fees | |
| Depreciation -owed assets |
| 450 | 310 |
|---|---|
| 112 | 132 |
| Compariti | ves for the Statemen |
t ofFinancial Activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds f |
Funds 8 |
2021 8 |
||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 8,312 | 0 | 8,312 | ||
| Other trading activities |
51,882 | 0 | 51,882 | |||
| investment | income | 0 | 0 | 6 | ||
| Total | 60,194 | 0 | 60,194 |
| Greate | Greate | r Things (Rugby) | ||||
|---|---|---|---|---|---|---|
| Notes tothe Financial Statements | (continued) for the year ended 31 March | 2021 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 37,427 | 0 | 37,427 | |||
| Chadtable activities |
||||||
| India Relief Funds | 6,551 | 0 | 6,551 | |||
| Other | 112 | 0 | 112 | |||
| Total | 44,090 | 0 | 44,090 | |||
| NET INCOME I(EXPENDITURE) | 16,104 | 0 | 16,104 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 136,237 | 12 | 136,249 | |||
| TOTAL FUNDS CARRIED FORWARD | 152,341 | 12 | 152,353 | |||
| 8 | TANGIBLE FIXEDASSETS | Freehold | Fixtures | & | Total | |
| Property | Fitgngs | |||||
| 6 | ||||||
| COST | ||||||
| At 1 April 2019and | 31 March 2020 | 110,000 | 1,358 | 111,358 | ||
| DEPRECIATION | ||||||
| At 1 April 2019 Charge for year |
606 112 |
608 112 |
||||
| At 31 March 2020 | 0 | 720 | 720 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 110,000 | 838 | 110,638 | |||
| At 31 March 2020 | 110,000 | 750 | 110,750 | |||
| 9 | STOCKS | Total | Total | |||
| 31.03.21 | 3'I.03.20 | |||||
| 8 | 6 | |||||
| Stocks | 19,699 | 19,187 | ||||
| 10 | DEBTORS:Amounts Falling Due Within One Year |
|||||
| Other Debtors | 2,656 | |||||
| VAT | 0 |
| CREDITORS: Amounts Fal |
CREDITORS: Amounts Fal |
ling | Due Within One Year | |||||
|---|---|---|---|---|---|---|---|---|
| Trade Creditors | 1,840 | 2,274 | ||||||
| Social Security and Other Taxes | 0 | 15 | ||||||
| Accrued Expenses | 310 | 310 | ||||||
| 2,150 | 2,599 | |||||||
| MOVEMENT | IN FUNDS | |||||||
| NET | ||||||||
| MOVEMENT | ||||||||
| AT01.04.20 | IN FUNDS | AT31.03.21 | ||||||
| f | 8 | 8 | ||||||
| Unrestricted | Funds | |||||||
| General Fund |
134,189 | 16,104 | 150,293 | |||||
| Restricted Funds |
||||||||
| Bible to India | 0 | 0 | ||||||
| TOTAL FUNDS | 134 | 199 | 16104 | 150 | 293 | |||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Comparatives | for movement | in funds | NET | |||||
| MOVEMENT | ||||||||
| AT01.04.19 | IN FUNDS | AT31.03.20 | ||||||
| f | 8 | 8 | ||||||
| Unrestricted | Funds | |||||||
| General Fund |
134,713 | (524) | 134,189 | |||||
| Restricted Funds |
||||||||
| Bible to India | 0 | 0 | 0 | |||||
| TOTAL FUNDS | 134,713 | 524 | 134,189 |
| forthe year end | ed 31 March 2021 | ||
|---|---|---|---|
| 31 March | 31 March | ||
| 2021f | 2020f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 8,312 | 8,004 | |
| Other trading activities | |||
| Bookshop sales | 51,882 | 52,678 | |
| Investment income |
|||
| Rents received | 1,350 | ||
| Deposit account interest | 8 | ||
| 1,358 | |||
| Total Incoming Resources | 60194 | 02000 | |
| EXPENDITURE | |||
| Other trading activities |
|||
| Bookshop - Cost ofSales Bookshop - Wages Bookshop - Other overheads Fixtures and fittings |
17,349 15,588 4,180 112 |
30,873 17,537 6,179 132 |
|
| 37,229 | 54,721 | ||
| Charitable activities |
|||
| Bibles / Mission io India | 6,551 | 7,216 | |
| Support Costs | |||
| Management Sundries |
317 | ||
| Professional Fees |
0 | ||
| 317 | |||
| Governance Costs |
|||
| Independent examination |
fees | 310 | 310 |
| Total Resources Expended | 44,090 | 62,564 | |
| NET EXPENDITURE | 16,104 | (524) |