| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-3 | |
| Statement ofTrustees |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-12 | |
| Detailed Profit 8 Loss Account |
13 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Yearended | Yearended | Yearended | Period ended | ||
| Note | 31March 2021 | 31March 2021 | 31March 2021 | 31March 2020 | |
| E | R | R | |||
| INCOMING RESOURCES | |||||
| Voluntary Income |
79,575 | 2,000 | 81,575 | 94,703 | |
| Investment Income |
50 | 50 | 501 | ||
| 79,625 | 2,000 | 81,625 | 95,204 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
|||||
| Grants payable | 19,341 | 19,341 | 19,855 | ||
| Costs ofactivities | 53,838 | 23 | 53,861 | 54,527 | |
| Support costs | 8,001 | 8,001 | 6,395 | ||
| 81,180 | 23 | 81,203 | 80,777 | ||
| TOTAL RESOURCES EXPENDED | 81,180 | 23 | 81,203 | 80,777 | |
| NET INCOINING I(OUTGOING) | RESOURCES | ( 1,555) | 1,977 | 422 | 14,427 |
| Net transfers between funds |
|||||
| NET MOVEMENT IN FUNDS |
(1,555) | 1,977 | 422 | 14,427 | |
| Balances at 1 April 2020 | 94,566 | 8,929 | 103,495 | 89,068 | |
| Balances at 31 March 2021 | 93,011 | 10,906 | 103,917 | 103,495 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 31INarch2021 | 31March 2021 | 31March 2021 | 31March 8Ã$ | ||||
| F | |||||||
| RXEDASSETS | |||||||
| Tangible | fixed assets | 41,816 | 41,816 | 43,046 | |||
| CURRENT ASSETS | |||||||
| Debtors | 10 | 494 | 494 | ||||
| Cash in | hand | 53,485 | 8,929 | 62,414 | 61,235 | ||
| 53,979 | 8,S29 | 62,908 | 61,235 | ||||
| CREDITORS: amounts | due | ||||||
| within one year | 11 | ( 807) | ( 807) | ( 786) | |||
| NET CURRENT | ASSETS | 53,172 | 8,929 | 62,101 | |||
| TOTAL ASSETSLESSCURRENT | S4,988 | 8,929 | 103,917 | 103,495 | |||
| LIABILITIES | |||||||
| NETASSETS | 94,S88 | 8,929 | 103,917 | 103,495 | |||
| RESERVES | |||||||
| Brought | forward | S4,566 | 8,929 | 103,495 | 89,068 | ||
| Net (outgoing)I | incoming resources | ( 1,555) | 1,977 | 422 | 14,427 | ||
| Balances cerned forward | 93,011 | 10,906 | 103,917 |
| Unrestricted | Restricted | Restricted | Restricted | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Year ended | Yearended | Year ended | Yearended | |||||
| 31 March 2021 | 31 | March | 2021 | 31 March | 2021 | 31 March 2020 | ||
| E | E | E | ||||||
| Grant receivable | (inc. recov. tax) | 13,701 | 13,701 | 14,801 | ||||
| Special offerings | 5,835 | 2,000 | 7,835 | 20,510 | ||||
| Regular Giving I | Tithes | 60,039 | 60,039 | 59,392 | ||||
| 79,575 | 2,000 | 81,575 | 94,703 | |||||
| INCOME RESOURCES FROM | CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Year ended | Year ended | Yearended | Yearended | |||||
| 31 March 2021 | 31 | March 2021 | 31 March | 2021 | 31 March 2020 | |||
| E | E | |||||||
| Bank Interest | 50 | 50 | 257 | |||||
| Other income | 244 | |||||||
| 50 | 50 | 501 | ||||||
| GRANTS PAYABLE | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Year ended | Year ended | Year ended | Yearended | |||||
| 31 March 2021 | 31 | March | 2021 | 31 March | 2021 | 31 March 2020 | ||
| f | E | |||||||
| Lifelink Global | 8,122 | 8,122 | 9,722 | |||||
| Relief and Development | 2,572 | 2,572 | 3,018 | |||||
| Other Grants | 8,647 | 8,647 | 7,115 | |||||
| 19,341 | 19,341 | 19,855 |
| 8. | COSTS | OF ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Year ended | Yearended | Yearended | Year ended | ||||||
| 31 March | 2021 | 31 March 2021 | 31 March | 2021 | 31 March | 2020 | |||
| E | F. | E | |||||||
| Accommodation | 420 | 420 | 5,582 | ||||||
| Children | and Youth | 302 | 302 | 470 | |||||
| Conferences | 729 | ||||||||
| Food & Drink | 159 | ||||||||
| Mission | &Travel | 23 | 23 | ||||||
| Outreach | &Hospitality etc | 31 | 31 | 205 | |||||
| Pastoral | Services | 53,085 | 53,085 | 47,382 | |||||
| 53,838 | 23 | 53,861 | 54,527 | ||||||
| 7. | SUPPORT COSTS |
| Unrestricted | Unrestricted | Restricted | Total | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| Year ended | Year ended | Yearended | Year ended | ||||||
| 31 March | 2021 | 31 March 2021 | 31 March | 2021 | 31 March | 2020 | |||
| E | R | E | |||||||
| Computer | and website | 835 | 835 | 39 | |||||
| Depreciation | 1,230 | 1,230 | 1,230 | ||||||
| Insurance | &Licenses | 1,134 | 1,134 | 1,115 | |||||
| Legal and professional | fees | 858 | 858 | 804 | |||||
| Mileage &Travel | 597 | ||||||||
| Printing, | Postage, Stationery | 20 | 20 | 4 | |||||
| Repairs and Maintenance | 2,520 | 2,520 | 290 | ||||||
| Sundry Expenses | 164 | ||||||||
| Training | Courses &Materials | 292 | 292 | 359 | |||||
| Utilities - | heat & light etc | 1,112 | 1,112 | 1,793 | |||||
| 8,001 | 8,001 | 6,395 |
| 8. | TRUSTEES' REMUNERATION | TRUSTEES' REMUNERATION | AND EXPENSES | |
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31 March 2021 | 31 March 2020 | |||
| Ministry | remuneration | 48,633 | 42,804 | |
| 48,633 | 42,804 |
| FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| The Ledbury Centre | PA Equipment | Total | |||
| Buildings | |||||
| Cost at 1 April 2020 | 61,492 | 29,158 | 90,650 | ||
| Additions | |||||
| Disposals | |||||
| Revaluation | reserve | ||||
| Cost at 31 March 2021 | 61,492 | 29,158 | 90,650 | ||
| Depreciation | at 1 April 2020 | 18,446 | 29,158 | 47,604 | |
| Depreciation | charge | 1,230 | 1,230 | ||
| Depreciation | on Disposals | ||||
| On Revaluation | |||||
| Depreciation | at 31 March 2021 | 19,676 | 29,158 | 48,834 | |
| Net book value at 31 March 2021 | 41,816 | 41,816 | |||
| Net book value at 31 March 2020 | 43,046 | 43,046 |
| 10. | DEBTORS | 31 March | 2021 | 31 March | 2020 | |
|---|---|---|---|---|---|---|
| E | E | |||||
| Pledged Special Offerings | ||||||
| 11. CREDITORS: amounts | due | 31 March | 2021 | 31 March | 2020 | |
| within one year | ||||||
| Accrued Expenses | 807 | 786 | ||||
| 807 | 786 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31 March 2021 | 31 March 2020 | ||
| K | E | ||
| INCOMING RESOURCES | |||
| Grant receivable (Income |
Tax recoverable) | 13,701 | 14,801 |
| Special offerings | 7,835 | 20,510 | |
| Regular Giving /Tithes | 60,039 | 59,392 | |
| Bank Interest | 50 | 257 | |
| Other income | 244 | ||
| 81,625 | 95,204 | ||
| RESOURCES EXPENDED | |||
| Lifelink Global | 8,122 | 9,722 | |
| Relief and Development | 2,572 | 3,018 | |
| Other Grants | 8,647 | 7,115 | |
| Accommodation | 420 | 5,582 | |
| Children and Youth |
302 | 470 | |
| Conferences | 729 | ||
| Food & Drink | 159 | ||
| Mission &Travel | 23 | ||
| Outreach & Hospitality etc |
31 | 205 | |
| Pastoral Services | 53,085 | 47,382 | |
| Computer and website |
835 | 39 | |
| Depreciation | 1,230 | 1,230 | |
| Insurance &Licenses |
1,134 | 1,115 | |
| Legal and professional | fees | 858 | 804 |
| Mileage &Travel | 597 | ||
| Printing, Postage, Stationery |
20 | 4 | |
| Repairs and Maintenance | 2,520 | 290 | |
| Sundry Expenses | 164 | ||
| Training Courses &Materials | 292 | 359 | |
| Utilities. Electric,Gas,Water, Rates | 1,112 | 1,793 | |
| 81,203 | 80,777 | ||
| NET (OUTGOING) I INCOMING RESOURCES | 422 | 14,427 | |
| Balance at 1 April 2020 | 103,495 | 89,068 | |
| Balance at 31 March 2021 | 103,917 | 103,495 |