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





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





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||||||||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<br>funds|||||17||4,043||4,043|
|Unrestricted<br>funds|||||17||258,424||235,126|
|Total funds|||||||262,467||239,169|





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



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||||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<br>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|





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



## 

||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Bungalow<br>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|





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|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<br>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|





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



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|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|





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|||||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<br>and||guest|speakers costs|'I05|105|
|Subscriptions||||399|399|
|Depreciation||||2,553|2,553|
|Training||||460|460|
|||||93,307|93,307|





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|Analysis<br>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<br>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|



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|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|





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



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|||||Computer|||
|---|---|---|---|---|---|---|
||Freehold|Fixtures|Church|and office|Solar||
||property<br>f|and fittings<br>f|equipment|equipment<br>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|





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|Tangible fixed assets|(continued)|||||||
|---|---|---|---|---|---|---|---|
|||||||Computer||
||Freehold|Fixtures|and||Church|and office||
||property|fittings<br>F||equipment<br>f.||equipment<br>Solar <br>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<br>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|



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|FOR THE|YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|Other loans||32,284|50,315|
|Included<br>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|



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





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





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|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<br>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<br>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|





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|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|



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|Analysis|of n|et assets between<br>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|



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|||||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|