This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-04-05-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	15

TRUSTEES		S Kingston
		T Lewis
		BLock
		P A Boyt
		J Lewis
TREASURER:		T Lewis
PRINCIPAL ADDRESS		85 London Road
		Biggleswade
		Bedfordshire
		SG18SEE
REGISTERED	CHARITY	1159094
NUMBER
INDEPENDENT	EXAMINER	Pace Accountants
		Noble House
		Eaton Road
		Hemel Hampstead
		Herffordshire
		HP2 TUB
CHAIRMAN		TLewis

or he e E da	d 5	'l2021
							5.4.21	5.4.20
				Unrestricted	Designated	Restricted	Total	Total
				fund	Fund	fund	funds	funds
			Notes	E'		5	E	F
INCOME AND
ENDOWMENTS	FROM
Donations and legacies			2	116,949	14,255		131,204	133,001
Investment income			3	29			29	51
Total				116,978	14,255		131,233	133,052
EXPENDITURE	ON
Charitable activities
Running gospel	halls			24,014	13,725		37,739	54,899
Depreciation				77,643			77,643	77,924
Other activities				8,195			8,195	13,305
Governance costs				1,900			1,900	2,250
Total				111,752	13,725		125,477	148,378
NET
INCOME/(EXPENDITURE)				5,226	530		5,756	(15,326)
Transfers between		funds	10	530	(530)
Net movement	in funds			5,756			5,756	(15,326)
RECONCILIATION		OF
FUNDS
Total funds brought
forward				3,010,443			3,010,443	3,025,769
TOTAL FUNDS	CARRIED
FORWARD				3,016,199			3,016,199	3,010,443

SJ.Ieum&ttoJ3. 5rr)PdL2021.
						5.4.21	5,4,20
			Unrootrlctod	Ooolgnslod	Ro or rioted	Total	Tutor
			fund	Fund	fund	funds	funds
	Nolo	s			2	8	6
FIXEDASSETS
Tangible assets			3,050,825			3,060,826	3,127,507
CURRENT ASSETS
Debtors	6		5,39'I			5,301	35,262
Cash at bank			161,503			181,603	102,294
			166,894			166,594	137,666
CREDITORS
Amounls felling dus within
oho yorll'			(201,521 )			(201,521)	(254,620)
NET CURRENT ASSETS			(34,627)			(34,627)	(117,064)
TOTAL ASSETS LESS
CURRENT LIAEILITIES			3,016,199			3,016,199	3,010,443
NETASSETS			3,016,199			3,016,199	3,010,443
FUNDS	10
Unrestricted furlds						3,016,199	3,010,443
TOTALFUNDS						3,015,199	3,010,443

DONATIO	NS	AND LEGACIES
			5.4.21 f	5.4.20
Donations	- Gift Aid		57,154	63,400
Donations	- Non Gift Aid		7,180	7,880
Giff aid			14,295	15,893
Collections				1,215
Contributions		from the congregation	49,555	41,300
Payroll giving			3,020	3,313
			131,204	133,001
INVESTMENT		INCOME
			5.4.21	5.4.20
			E	E
Deposit account interest			29	51

COMPARATIVES F	OR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Designated	Restricted	Total
			fund	Fund	fund	funds
			E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			133,001			133,001
Investment income			51			51
Total			133,052			133,052
EXPENDITURE ON
Charitable activities
Running gospel halls			54,899			54,899
Depreciation			77,924			77,924
Other activities			13,305			13,305
Governance costs			2,250			2,250
Total			148,378			148,378
NET INCOME/(EXPENDITURE)			(15,326)			(15,326)
RECONCILIATION	OF FUNDS
Total funds brought	forward		3,025,769			3,025,769
TOTAL FUNDS CARRIED FORWARD			3,010,443			3,010,443

TANGIBLE FIXEDASSETS
		improvements
	Freehold	to	Plant end
	pl opany	property	Equipment	Totals
	E	F		E
COST
At 6April 2020	3,336,335	160,561	33,398	3,530,294
Additions			960	960
At 5 April 2021	3,336,335	160,561	34,358	3,531,254
DEPRECIATION
At 6 April 2020	317,508	58,131	27,148	402,787
Charge for year	43,727	32,112	1,802	77,641
At 5 April 2021	361,235	90,243	28,950	480,428
NET BOOK VALUE
At 5April 2021	2,975,100	70,318	5,408	3,050,826
At 5April 2020	3,018,827	102,430	6,250	3,127,507

DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE Y	EAR
				5.4.21	5.4.20
Other debtors				300
income tax recoverable				3,591	33,416
Prepayments				1,500	1,846
				5,391	35,262
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
				5.4.21 f	5.4.20 f
Trade creditors					1
Loan received				198,000	253,000
Accrued expenses				3,521	1,619
				201,521	254,620
MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At6.4.20	in funds	funds	5.4.21
		f		f
Unrestricted	funds
General fund		3,010,443	5,226	530	3,016,199
Designated Fund			530	(530)
		3,010,443	5,756		3,016,199
TOTAL FUNDS		3,010,443	5,756		3,016,199

Net mov	eme	nt in funds, included in the a	bove are as follows:
			incoming	Resources	Movemsnt
			resources f	expended	in funds
Unrestricted		funds
General	fund		116,978	(111,752)	5,226
Designated		Fund	14,255	(13,725)	530
			131,233	(125,477)	5,756
TOTAL	FUNDS		131,233	(125,477)	5,756

				Net
				movement	At
			At 6.4.19 f	in funds f.	5.4.20 f
Unrestricted		funds
General	fund		3,025,769	(15,326)	3,010,443
TOTAL	FUNDS		3,025,769	(15,326)	3,010,443

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		133,052	(148,378)	(15,326)
TOTAL FUNDS		133,052	(148,378)	(15,326)

				Net	Transfers
				movement	between	At
			At 6.4.19 f	in funds f	funds f	6.4.21 f
Unrestricted		funds
General	fund		3,025,769	(10,100)	530	3,016,199
Designated		Fund		530	(530)
			3,025,769	(9,570)		3,016,199
TOTAL	FUNDS		3,025,769	(9,570)		3,016,199

above a	re a	s follows:
			Incoming	Resources	Movement
			IBsourcss f	expended f	in funds f
Unrestricted		funds
General	fund		250,030	(260,130)	(10,100)
Designated		Fund	14,255	(13,725)	530
			264,285	(273,855)	(9,570)
TOTAL	FUNDS		264,285	(273,855)	(9,570)