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||||||Unrestricted|Unrestricted|Restricted|Total|Year to|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds||3I/03'2020|
|Income &Expenditure||||||||||
|Incoming Resources||||||||||
|Donations<br>and legacies||||||||||
|Donations<br>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<br>on charitable||||activities||||||
|Ministry<br>giAs||||||500||500|2500|
|Other gifts||||||2662|3069|5731|3326|
|Mission support||||||4979|1385|6364|11242|
|Ministry<br>salaries||||||44119|8000|52119|50468|
|Training|||||||||330|
|Meeting Hall Hire||||||250||250|550|
|Literature,<br>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<br>funds||||||||||
|Net movement<br>in funds||||||27362|871|28233|32953|
|Reconciliation ofFunds:||||||||||
|Total funds brought<br>forward||||||429956|24624|454580|421627|
|Total funds carried|forward|||||||||





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|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<br>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<br>and||accruals||(28458)||(25954)|
|Net Current<br>Assets|||||92044||88606|
|Total|assets less current liabilities||||592187||575398|
|Creditors:<br>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<br>—Assist Pastor||||8000|(8000)|||
|Bulgarian<br>Housing Crisis||||3069|(3069)|||
|Homeless<br>Centre Costs|||1738|||1738||
|Homeless Crisis Centre|||22886||(129)|22757||
|Training|Mission Sponsor|||2313|(1313)|1000||
|Child Sponsorship||||72|(72)|||
||||24624|13454|(12583)|25495||







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||Church<br>Management|&|Administration|||
|---|---|---|---|---|---|
|||||2020/21|2019/20|
||Travel &conference expenses||||135|
||Printing,<br>postage &stationery|||100|361|
||Insurance|||832|763|
||Memberships<br>&subscriptions|||240|40|
||Independent<br>examiner's|fees||120|110|
||Equipment<br>repairs and|renewals||268|200|
||Depreciation|||3,669|2,343|
||Professional<br>fees|||||
||DBScheck costs|||129|157|
||Bank charges|||175|132|
||Miscellaneous<br>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<br>insurance|||7,367|7,310|
||Mortgage interest|||5,365|5,815|
||Property<br>cleaning and waste|||1,112|1,795|
||Property repairs||||306|
||Lift service &safety check|||793|871|
||Minor furnishings|||429||
||Office telephone<br>including||internet|988|722|
||||||~9L9|



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





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