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