|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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