2021-03-31-accounts

					Unrestricted	Unrestricted	Restricted	Total	Year to
					Notes	Funds	Funds		3I/03'2020
Income &Expenditure
Incoming Resources
Donations and legacies
Donations and	gifts					88115	11670	99785	110595
Gift Aid						21816	1712	23528	22520
Interest income						123		123	126
Other receipts						3687	72	3759	3072
Total Incoming Resources						113741	13454	127195	136313
Resources Expended
Expenditure on charitable				activities
Ministry giAs						500		500	2500
Other gifts						2662	3069	5731	3326
Mission support						4979	1385	6364	11242
Ministry salaries						44119	8000	52119	50468
Training									330
Meeting Hall Hire						250		250	550
Literature, Tapes and	Software					1604		1604	1269
Material for children's		work				290		290	290
						54404	12454	66858	69975
Other Expenditure
Church Management	8'c Administration				3	5404	129	5533	4276
Church Rental Property		Expenses
Church Building Running			Costs		4	26571		26571	29109
Total Resources Used						86379	12583	98962	103360
Net Income						27362	871	28233	32953
Transfers between funds
Net movement in funds						27362	871	28233	32953
Reconciliation ofFunds:
Total funds brought forward						429956	24624	454580	421627
Total funds carried	forward

Balan	ce Shcct as a	t	31"March 202	1
				Notes	2020/21		2019/20
Fixed	Assets
	Tangible assets			7	500143		486792
	Total fixed assets				500143		486792
Current Assets
	Stock				400		600
	Debtors				34000		31000
	Prepayrnents				1847		1847
	Cash at bank	and in hand			84255		81313
	Total current	assets			120502		114560
Creditors: Amounts			Falling Due
Within	One Year
	Creditors and		accruals		(28458)		(25954)
Net Current Assets					92044		88606
Total	assets less current liabilities				592187		575398
Creditors: Amounts			Falling Due
After	One Year			8	(109374)		(120818)
Total	Net Assets
Funds	ofthe Charity
	Unrestricted	funds			457318		429956
	Restricted income funds				25495		24624
Total	funds
RESTRlCTED FUNDS			Property	Income	Expenditure	Balance cif
			Transferred
Employment —Assist Pastor				8000	(8000)
Bulgarian Housing Crisis				3069	(3069)
Homeless Centre Costs			1738			1738
Homeless Crisis Centre			22886		(129)	22757
Training	Mission Sponsor			2313	(1313)	1000
Child Sponsorship				72	(72)
			24624	13454	(12583)	25495

	Church Management	&	Administration
				2020/21	2019/20
	Travel &conference expenses				135
	Printing, postage &stationery			100	361
	Insurance			832	763
	Memberships &subscriptions			240	40
	Independent examiner's	fees		120	110
	Equipment repairs and	renewals		268	200
	Depreciation			3,669	2,343
	Professional fees
	DBScheck costs			129	157
	Bank charges			175	132
	Miscellaneous expenses				35
4.	Church Building Running		Costs
				2020/2]	2019/20
	Rent
	Rates, light and heat			2,513	4,286
	Service charge			8,004	8,004
	Buildings insurance			7,367	7,310
	Mortgage interest			5,365	5,815
	Property cleaning and waste			1,112	1,795
	Property repairs				306
	Lift service &safety check			793	871
	Minor furnishings			429
	Office telephone including		internet	988	722
					~9L9

Pastor, Assistant Pa	stor and a	postoli	c advisor.
				2020/21	2019/20
Gross salary costs				46,738	45,282
Employers National	Insurance	costs		3,627	3,486
Pension costs (defined contribution			scheme)	1,754	1,700

over	the buildin	g by St	ewardship.
Loan	repayable	over 1	year	109374	120818
Loan	repayable	within	I year	11,444	10,971
Loan	repayable	between 1 and 5 years		50,924	48,817
Loan	repayable	over 5	years	58450	72 001
Total	loan repayable