| Page | 1 | TableofContents |
|---|---|---|
| Page | 2 | LegalandAdministrativeDetails |
| Page | 3to6 | Trustees'annualreport |
| Page | 7 | lndependentexaminersreport |
| FinancialStatements | ||
| Page | 8 | Receipts and paymentsaccount |
| Page | 9 | Statement ofAssetsandliabilities |
| Page | 10to12 | Notestothe financial statements |
| Financial Review | |||
|---|---|---|---|
| 31stJuly2021 | 31st | July2020 | |
| Cashposition: | |||
| f73,048 | Receipts | f | 59,443 |
| I64,374 | Payments | f | 60,031 |
| f 8,674 |
Net receipts/(payments) | (f | s88) |
| f94,334 | Bankbalances | f | 85,560 |
| Grants paid | |||
| f26,670 | Valueof grantspaid | f | 1_8,707 |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| generalfunds | funds | € | |||
| Receipts | |||||
| Charitable receipts | |||||
| Grants andgiftsreceived | 37,398 | 24,977 | 62,375 | 50,111 | |
| Tax refunds under giftaid | 9,827 | 250 | 10,077 | 9,038 | |
| 47,225 25,227 | 72,452 | 59,149 | |||
| Otherreceipts | |||||
| lnterest received | 596 | 596 | 294 | ||
| Total receipts | 47 | 25,227 | 59,443 | ||
| Payments | |||||
| Charitablepayments infurtherance | |||||
| of the charitiesobjectives Directpayments |
note2 | 37,542 | 162 | 37,704 | 41,324 |
| Grantspaid | note 3 | 748 | 25,922 | 26,670 | 18,707 |
| Total payments | 74 | 60,031 | |||
| Netreceipts/(payments)before | transfers | 9,531 |
(857) | 8,674 | (588) |
| Transfersbetween funds | 0 | 0 | |||
| Netmovementinfunds | 53f | 674 | |||
| BalancesatlstAugust,2020 | 83,414 2,246 | 85,660 | 86,248 | ||
| Balances at31stJuly,2021 | 945 | 1 | 660 |
| AFixed assets | ||
|---|---|---|
| 2021 | 2020 | |
| Hockerill Christian Centre, insurance values: | f | f |
| Freehold | 272,999 | 257,546 |
| BSCA has unrestricted useofthe freehold | ||
| propertywhichis owned byHockerill | ||
| Christian Centre,aconnected charity | ||
| Furniture and equipment | 46,305 | 44,100 |
| 319,304 | 301,646 | |
| BBank balances | ||
| 2021t | 2020 t |
|
| BarclaysBank PLCcommunitycurrentaccount | 35,271 | 27,193 |
| VirginMoneyPLC charity depositaccount (issue3) | 28,522 | 28,467 |
| Hampshire bank'1 yearbond | 30,541 | 30,000 |
| Total | 94,334 | 85,660 |
| C Other assetsandliabilities Assefs |
2021t | 2020 € |
| Tax refunds under gift aidnotyet received,estimate | 899 | 735 |
| 899 | 735 | |
| Liabilities | ||
| GrantstobepaidinAugust (restricted fund) | 1,125 | |
| Unbilled Pension ContributionsfromJuly | 190 | |
| Unbilledfeeforindependent examination | 600 790 |
600 1 725 |
| General | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| € | € | € | € | ||
| BuildingHire | 3,000 | 3,000 | 3,187 | note4 | |
| Cleaning | 68 | 68 | 340 | ||
| Equipment | 128 | 128 | 788 | ||
| Governance | 600 | 600 | 720 | ||
| Hospitality | 62 | ||||
| lnsurance | 445 | 445 | 424 | ||
| Light, heatandwater | 616 | 616 | 889 | ||
| ftilusic | 633 | 633 | 704 | ||
| Officeprintingetc | 140 | 140 | 626 | ||
| Outreach | 1,475 | 26 | 1,501 | 457 | note5 |
| Payrollexpenses | 603 | 603 | 539 | ||
| Publications/Literature | 1,263 | B6 | 1,349 | 649 | note6 |
| Publicity | 677 | 677 | 1,665 | ||
| Remuneration&Pension Contributions | 27,279 | 27,279 | 26,073 | note7 | |
| Repairs and renewals | 238 | 238 | 3,684 | ||
| Speakers | 50 | 50 | 85 | ||
| Staff training | 166 | 166 | 129 | ||
| Sundries | |||||
| Travelcosts | |||||
| Young people | 211 | 211 | 303 | ||
| 37,542 | 162 | 37,704 | 41,324 |
| General | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| € | € | E | I | |
| lndividuals- mission support | 12,962 | 12,862 | 12,060 | |
| lndividuals-nonmission support | 748 | 100 | 848 | 250 |
| lnstitutions- missionsupport | 12,960 | 12,960 | 6,347 | |
| lnstitutions-nonmission support | 50 | |||
| 748 | 25,922 |
26,670 | 18,707 | |
| Numberofgrantspaidinexcessof | f1,000 | |||
| lndividuals | 1 | 3 | ||
| lnstitutions | 4 | 2 | ||
| Total | 5 | 5 |
| Balanceat | Balanceat | ||||
|---|---|---|---|---|---|
| 01.08.20 | Receipts | Payments | Transfer | 31.07.21 | |
| € | € | € | € | € | |
| HillmeadFund | |||||
| lMissionary Fund | 2,026 | 25,22726,084 | 1,169 | ||
| Away residentialFund | 220 2,246 |
25,227 |
26,084 | 220 1,389 |