2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to 10
Balance Sheet
Notes to the Financial	Statements		12to 18

										Meeting
										Room
			Capital		General		Congregation			Maintenance	Total
			Funds		funds			Support		Fund	2021
		Note						f,
Iacome and Endowments		from:
Donations k Contributions		2				127		31,500			31,627
Investment income		3				21					21
Other income										73,337	73,337
Total Income						148		31,500		73,337	104,985
Expenditnre on:
Charitable activities Donated Services		6	(66,234) ~300,000		(33,200) ~9,332			(31,800)		(27,751)	(158,985) ~309,332)
Total Expenditure		7	(366,234)			(42,532)		(31,800)		(27,751)	(468,317)
Net (expenditure)/income			(366,234)			(42,384)			(300)	45,586	(363,332)
Gross transfers between funds			155		~455)				300
Net movement in funds			(366,079)		(42,839)					45,586	(363,332)
Reconciliation offunds
Total funds brought
forward			3,272,500		472,919					119,414	3,864,833
Toad funds carried forward		14	2,906,421		430,080					165,000	3,501,501
										Meeting
										Room
									Maintenance		Total
			Capital	Funds		General		funds		funds	2020
		Note					f,				f,
Income and Endowments		from:
Donations and legacies		2						124			124
Investment income		3						104			104
Other income										72,000	72,000
Total Income								228		72,000	72,228
Expenditure on:
Charitable activities				(4,014)			(46,723)			(45,731)	(96,468)
Other expenditure Total Expenditure		7	~4,014			(11,173) ~57,896			(11,173) ~45,731 ~107,641
Net (expenditure)/income Gross transfers between	funds		(4,014) 159,587			(57,668) ~159,58				26,269	(35,413)
Net movement in funds			155,573				(217,255)			26,269	(35,413)

					Meeting
					Room
					Maintenance	Total
			Capital Funds	General funds	funds	2020
		Note	K
ReconciTiation offunds
Total funds brought	forward		3,116,927	690,174	93,145	3,900,246
Total funds carried	forward	14	3,272,300	472,919	119,414	3,864,833

				2021	2020
			Note
Fixed assets
Tangible assets				4,442,420	4,808,500
Current assets
Debtors			10	501,106	501,112
Cash at bank	and in hand		11	96,214	93,461
Creditors: Amounts		falling due within one year	12	597,320 ~2,239	594,573 ~2,240)
Net current	assets			595,081	592,333
Total assets	less current liabilities			5,037,501	5,400,833
Creditors: Amounts		falling due after more than one year	13	(1,536,000)	(1,536,000)
Net assets				3,501,501	3,864,833
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			3,336,501	3,745,419
Other funds				165,000	119,414
Total funds			14	3,301,301	3,864,833

				Unrestricted	funds	Total
					Designated
					(Congregation
				General f	Support)	funds
Donations		and	legacies;
	Donations			127	31,500	31,627
Total for		2021		127	31,500	31,627
Total for		2020		124		124
3	Investment		income

3 Investment income
	Unrestricted
	funds	Total
	General	funds
Interest receivable and similar income;
Interest receivable on bank deposits	21	21
Total for2021	21	21
Total for2020	100	104
4 Other income
	Other	Total
	funds	funds
	f.
Rental income	73,337	73.337
Total for2021	73,337	73,337
Total for2020	72,000	72,000

	Unrestricted
	funds	Other	Total
	General	funds	funds
Legal fees		6,755	6,755
Allocated support costs	2,876		2,876
Total for2021	2,$76	6,755	9,631
Total for2020	2,100	8,377	10,477

Net outgoing resource	s for the year include:
		2021	2020f
Light, heat and power		18,118	26,245
Insurance		1,959	1,491
Repairs and maintenance		20,996	37,354
Charitable donations		9,332	11,173
Printing, postage and	stationary	112	602
Accountancy fees		2,876	2,100
Legal and professional	fees	6,755	8,377
Congregation support		31,800
Depreciation ofoflice	equipment	3,049	4,014
Sundry expenses		8,113	6,806
Telephone		1,141	1,436
Cleaning		881	8,048
Donation ofElmore Hall		300,000
Loss on Disposal ofElmore HA11		63,185
Total		468,318	107,644

9 Tangible Sxed assets
	Milton Hall	Furniture and	Elmore HaH
	Property	equipment	Property	Total
	f,
Cost
At 6April 2020	4,433,273	67,870	363,185	4,864,328
Additions Disposals		155	~363.183	155 (363,183)
At 5April 2021	4,433,273	68,025		4,501,298
Depreciation
At 6April 2020		55,829		55,829
Charge for the year		3,049		3,049
At 5April 2021		58,878		58,878
Net book value
At 5April 2021	4,433,373	9,147		4,442,420
At 5April 2020	4,433,273	12,041	363,185	4,808,499

12 Credito	rs: amo	unts	falling	due within one	year
							2021 f,	2020f
Other creditors							(1)
Accruals							2,240	2,240
							2,239	2,240
13 Creditors: amounts			falling	due after one year
							2021	2020
Loans (Croydon GHT)							1,536,000	1,536,000
14 Funds
				Balance at 6	Incoming	Resources		Balance at5
				April 2020	resources	expended	Transfers	April 2021
				f,
Unrestricted
General				(472,919)	(148)	42,532	455	(430,080)
Designated	(Capital	Fund	)	(3,272,500)		366,234	(155)	(2,906,421)
Other					(31,500)	31,800	(300)
Designated	(Meeting Room
Maintenance	Fund)			(119,414)	(73,337)	27,751		(165,000)
Total Unrestricted		fiends		(3,864,833)	(104,985)	468,317	-	(3,501,501)
				Balance at 6	Incoming	Resources		Balance at5
				April 2019	resources	expended	Transfers	April 2020
				f,
Unrestricted
General / Designated				(690,174)	(228)	57,896	159,587	(472,919)
Designated	(Capital	Fund)		(3,116,927)		4,014	(159,587)	(3,272,500)
Designated	(Meeing	Room
Maintenance	Funds)			(93,145)	(72,000)	45,731		(119,414)
Total unrestricted		funds		~3,900,24	~72,228	107,641	-	~3,864,833)

15 Analysis ofnet assets between funds
			Total funds at
	Unrestricted	funds	5April
	General	Designated	2021
Tangible fixed assets		4,442,421	4,442,421
Current assets	597,320		597,320
Current liabilities	(2,240)		(2,240)
Creditors over 1year		(1,536,000)	(1,536,000)
Total net assets	595,080	2,906,421	3,501,501
			Total funds at
	Unrestricted	funds	5April
	General	Designated	2020
Tangible fixed assets		4,808,500	4,808,500
Current assets	594,573		594,573
Current liabilities Creditors over 1year	(2,241) ~1,336,000		(2,241) ~1,336,000
Total net assets	592,332	3,272,500	3,864,832
16 Analysis ofnet funds
	At 6April	Financing cash	At5April
	2020	flows	2021
	f,
Cash at bank and in hand	93,461	2,753	96,214
Net debt	93,461	2,753	96,214
		At 6April	At5April
		2019	2020
		g
Cash atbank and in hand		284,478	284,478
Net debt		284,478	284,478