2021-03-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-15
Independent examiner's report				16-17
Statement offinancial	activities			18
Balance sheet				19
Notes to the financial	statements			20- 35

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021	2021f	2021	2020
Income from:
Donations and legacies			80,038		80,038	64,907
Charitable activities						2,070
Other trading activities			45,286		45,286	86,300
Investments			57		57	167
Total income			125,381		125,381	153,432
Expenditure on:
Raising funds			3,192		3,192	2,031
Charitable activities			98,891		98,891	1/6,276
Total expenditure			102,083		102,083	718,307
Net movement in funds			23,298		23,298	35,125
Reconciliation offunds:
Total funds brought	forward		235,126	4,043	239,169	204,044
Net movement in funds			23,298		23,298	35,125
Total funds carried forward			258,424	4,043	262,467	239,169

							2021		2020
					Note
Fixed assets
Tangible assets					12		256,780		259,333
							256,780		259,333
Current assets
Debtors					13	3,691		1,122
Cash at bank and	in	hand				41,825		40,365
						45,516		41,487
Creditors: amounts		falling		due within one
year					14	(7,545)		(11,336)
Net current assets							37,971		30,151
Total assets less	current			liabilities			294,751		289,484
Creditors: amounts		falling		due after more
than one year					15		(32,284)		(50,315)
Net assets excluding			pension asset				262,467		239,169
Total net assets							262,467		239,169
Charity funds
Restricted funds					17		4,043		4,043
Unrestricted funds					17		258,424		235,126
Total funds							262,467		239,169

Freehold property	- No depreciation	- No depreciation	charge
Church equipment	- 33%straight	line
Fixtures and fittings	- 25% straight	line
Computer and office equipment	- 33%stright	line
Other fixed assets	- 10%straight	line

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					F
Donations
Sunday offerings			9,076		9,076
Tithes			49,631		49,631
Donations
Total donations		and legacies	58,707		58,707
Donations			15,071		15,071
Government	grants		6,260		6,260
Subtotal			21,331		21 331
			80,038		80,038
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Donations
Sunday offerings			12,529		12,529
Tithes			39,740		39,740
Donations			190	7,700	7,890
Total donations		and legacies	52,649	15,400	68,049
Donations			4,552	(7,700)	(3,148)
Subtotal			4,552	(7,700)	(3,148)
			57,201	7,700	64,901

							Unrestricted	Total
							funds	funds
							2020	2020
Income	from	charitable	activities	-	Church	Activities	2,070	2,070

					Unrestricted	Total
					funds	funds
					2021	2021
Bungalow rent					14,400	14,400
Church	hall hire - New	Birth Nursery			17,286	17,286
Church	hall hire - Assemblies		of God (Brazilian)		10,600	10,600
Church	hall hire-Praise	Chapel	Community	International	3,000	3,000
					45,286	45,286

5.	Income	from other trading	from other trading	activities	(continued)	(continued)
	Income	from non charitable		trading	activities (continued)
							Unrestricted	Total
							funds	funds
							2020	2020
	Bungalow rent						14,400	14,400
	Church	hall hire - New	Birth	Nursery			39,000	39,000
	Church	hall hire - Assemblies		of God	(Brazilian)		24,000	24,000
	Church	hall hire-Praise	Chapel Community			International	8,800	8,800
	Church	hall hire - other					100	100
							86,300	86,300

					Unrestricted	Total
					funds	funds
					2021	2021
						F
	Investment	income - local	cash		57	57
					Unrestricted	Total
					funds	funds
					2020	2020
	Investment	income - local	cash		161	161
7.	Analysis	ofexpenditure	on charitable	activities
	Surnrnary	by fund type

		Unrestricted	Total
		funds	funds
		2021f	2021
Church	Activities	98,891	98,89'I

Unrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
112,619	3,657	116,276

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
		F
5,584	93,307	98,891

Activities
undertaken	Support	Total
directly	costs	funds
2020	2020	2020
'l0,700	105,576	'/16,276

				Church	Total
				Activities	funds
				2021	2021
Staff costs				57,425	57,425
Staff costs				7,283	7,283
Rates &water				(648)	(648)
Light & heating				6,627	6,627
Repairs &maintenance				9,249	9,249
Insurance				4,140	4,140
Accountancy	fees			400	400
Independent	examiner		remuneration	100	100
Communication		& IT		3,380	3,380
Administration				298	298
Loan interests				1,464	1,464
Bank Charges				72	72
Hospitality and		guest	speakers costs	'I05	105
Subscriptions				399	399
Depreciation				2,553	2,553
Training				460	460
				93,307	93,307

Analysis ofs	u	pport costs (continued)
			Church	Total
			Activities	funds
			2020	2020
Staff costs			58,212	58,212
Staff costs			7,233	7,233
Rates &water			304	304
Light 8 heating			7,566	7,566
Repairs 8 maintenance			7,264	7,264
Insurance			4,077	4,077
Accountancy	fees		400	400
Communication		8 IT	3,680	3,680
Administration			806	806
Loan interests			2,503	2,503
Bank Charges			72	72
Events			4,494	4494
Hospitality and		guest speakers costs	3, '/04	3,104
Subscriptions			1,232	1,232
Depreciation			2,881	2,881
Training			1,748	1,748
			'l05,576	105,576

Staff costs
				2021	2020
Wages and	salaries			51,146	50,345
Social security costs					636
Contribution	to defined	contribution	pension schemes	6,279	7,230
				57,425	58,211

an empl	oyment with the Charit	y. The value ofTrustees' remunerat	ion and ot	her benefits was	as follows:
				2021f	2020
Armeia	Dawood	Remuneration		31,241	32,672
		Pension contributions	paid	8,801	7,230
		Other benefits		1,250	750
George	Tikum	Remuneration		6,500	6,500
		Other benefits		500	1,500

				Computer
	Freehold	Fixtures	Church	and office	Solar
	property f	and fittings f	equipment	equipment f	Panels	Totalf
Cost or valuation
At 1 April 2020	246,620	1,310	1,558	2,088	13,500	265,076
At 31 March 2021	246,620	1,310	1,558	2,088	13,500	265,076

Tangible fixed assets	(continued)
						Computer
	Freehold	Fixtures	and		Church	and office
	property	fittings F		equipment f.		equipment Solar f	Panels
							Total
							F
Depreciation
At 1 April 2020		1,310		514	1,219	2,700	5,743
Charge for the year				514	689	1,350	2,553
At 31 March 2021		1,310	1,028		1,908	4,050	8,296
Net book value
At 31 March 2021	246,620			530	180	9,450	256,780
At 31March 2020	246,620		1,044		869	10,800	259,333
Debtors
						2021	2020
Due within one year
Prepayments and accrued income						3,691	1,122
						3,691	'/, 122
Creditors: Amounts	falling due within	one year
						2021	2020
Other loans						7,045	10,436
Accruals and deferred	income					500	900
						7,545	11,336

FOR THE	YEAR ENDED 31 MARCH 2021
		2021	2020
Other loans		32,284	50,315
Included within the above are amounts	falling due as follows:
		2021	2020
		F
Between one and two years
Other loans		7,249	10,436
Between two and five years
Other loans		23,026	31,309
Over five years
Otherloans		2,009	8,569

										2021	2020
										F
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	41,825	40,365

Statement offu	nds - current ye	ar
						Balance at
		Balance at 1				31 March
		April 2020f	Income f	Expenditure	f	2021f
Unrestricted funds
General Funds		235,126	125,381	(102,083)		258,424
Restricted funds
Restricted Fund	1	4,043				4,043
Total offunds		239,169	125,381	(102,083)		262,467

Statement		offunds -prior year
						Balance at
			Balance at			31 March
			1 April 2019	Income	Expenditure	2020
			E
Unrestricted		funds
General Funds			204,044	145,732	(114,650)	235,126
Restricted		funds
Restricted	fund			7,700	(3,657)	4,043
Total offunds			204,044	153,432	(118,307)	239,169

Summary offunds - current year
				Balance at
	Balance at 1			31 March
	April 2020	Income	Expenditure	2021
	E	E
General funds	235,126	125,381	(102,083)	258,424
Restricted funds	4,043			4,043
	239,169	125,381	(102,083)	262,467
Summary offunds -prior year
				Balance at
	Balance at			31March
	1 April 2019	Income	Expenditure	2020
General funds	204,044	145,732	(114,650)	235, '/26
Restricted funds		7,700	(3,657)	4,043
	204,044	153,432	(118,307)	239,169

Analysis	ofn	et assets between funds -current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					F
Tangible	fixed	assets	256,780		256,780
Current	assets		41,473	4,043	45,516
Creditors	due	within one year	(7,545)		(7,545)
Creditors	due	in more than one year	(32,284)		(32,284)
Total			258,424	4,043	262,467

Analysis	of n	et assets between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	259,333		259,333
Current	assets		37,443	4,043	41,486
Creditors	due	within one year	(11,336)		(11,336)
Creditors	due	in more than one year	(50,315)		(50,315)
			235,125	4,043	239,168

				2021	2020
Minster	Armeia	Dawood (salaries	paid)	31,241	32,672
Minster	Armeia	Dawood (pension	paid)	8,801	7,230
Minster	Armeia	Dawood (gifts)		1,250	750
Pastor	George	Tikum (salaries paid)		6,500	6,500
Pastor	George	Tikum (training fees paid)		5,533	4,983
Pastor	George	Tikurn (giffs)		500	$,500
				53,825	53,635