|TRUSTEES||R A Blackledge|
|---|---|---|
|||BPocock|
|||L Devenish|
|||R Blackledge|
|||S Plant|
|PRINCIPAL ADDRESS||Meeting
Hall|
|||Holyhead
Road|
|||Bicton|
|||Shrewsbury|
|||Shropshire|
|||SY38EF|
|REGISTERED|CHARITY|1159423|
|NUMBER|||
|INDEPENDENT|EXAMINER|Pace Accountants|
|||Noble House|
|||Eaton Road|
|||Hemel Hempstead|
|||Hertfordshire|
|||HP2 7UB|
|CHAIRMAN||R Blackledge|
|TREASURER||S Plant|
|BANKERS||Lloyds Bank pic|
|||1 Pride
Hill|
|||Shrewsbury|
|||Shropshire|
|||SY1 1DG|
##
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|for the Year Ende|d 5||
ril 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||5.4.21|5.4.20|
||||||Unrestricted|Designated|Restricted|Total|Total|
||||||fund|Fund|fund|funds|funds|
|||||Notes|E|E|E|F|f|
|INCOME AND||||||||||
|ENDOWllllENTS|FROM|||||||||
|Donations
and legacies|||||50,770|11,200||61,970|31,200|
|Other income||||2|1,250|||1,250|19|
|Total|||||52,020|11,200||63,220|31,219|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||||||||
|Running
Gospel|Hall||Trusts||14,052|||14,052|21,634|
|Depreciation|||||20,478|||20,478|13,942|
|Other Activities||||||10,500||10,500||
|Donated Services|||||13,212|||13,212|5,808|
|Total|||||47,742|10,500||58,242|41,384|
|NET||||||||||
|INCOME/(EXPENDITURE)|||||4,278|700||4,978|(10,165)|
|Transfers
between|||funds|8|700|(700)||||
|Net movement|in funds||||4,978|||4,978|(10,165)|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought||||||||||
|forward|||||1,257,047|||1,257,047|1,267,212|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD|||||1,262,025|||1,262,025|1,257,047|
##
|tfgtytuggaqad
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8 acsSsst
~52021|s||||||
|---|---|---|---|---|---|---|
||||||5.4,21|5.4.20|
|||Unrsstdctsd|Designated|Restricted|Total|Total|
||Notes|fund
8|Fund
6|fundf|funds
8|funds|
|FIXEDASSETS|||||||
|Tangible assets|5|1,236,832|||1,236,832|930,535|
|CURRENT ASSETS|||||||
|Debtors|6|1,653|||1,653|963|
|Cash at bank||24,655|||24,655|326,616|
|||26,308|||26,308|327,579|
|CREDITORS|||||||
|Amounts
falling due within|||||||
|one year|7|(1,115)|||(1,115)|(1,067)|
|NET CURRENT ASSETS||25,193|||25,193|326,512|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||1,262,025|||1,262,025|1,257,047|
|NET ASSETS||1,262,025|||1,262,025|1,257,047|
|FUNDS|||||||
|Unrestricted
funds|||||1,262,025|1,257,047|
|TOTAL FUNDS|||||1,262,025|1,257,047|
##
##
##
|OTHE|R INCOIIIIE|||||
|---|---|---|---|---|---|
|||||5.4.21|5.4.20|
|||Unrestricted|Restricted|Total|Total|
|||funds
f|funds
f|funds
f|funds
f|
|Other|income|1,250||1,250|19|
||||5.4.21||5.4.20
f|
|Rents|Received||1,250|||
|Bank|Interest||||19|
|Total|||1,250||19|
##
##
|There were
no
trustees'
expenses
paid
5 April 2020.|There were
no
trustees'
expenses
paid
5 April 2020.|There were
no
trustees'
expenses
paid
5 April 2020.|for the year en|ded
5 April 20|21 nor for the|year
ended|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
||||Unrestricted|Designated|Restricted|Total|
||||fund
f|Fund
f|fund
F|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||31,200|||31,200|
|Other income|||19|||19|
|Total|||31,219|||31,219|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Running
Gospel
Hall|Trusts||21,634|||21,634|
|Depreciation|||13,942|||13,942|
|Donated Services|||5,808|||5,808|
|Total|||41,384|||41,384|
|NET INCOME/(EXPENDITURE)|||(10,165)|||(10,165)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward||1,267,212|||1,267,212|
|TOTAL FUNDS CARRIED FORWARD|||1,257,047|||1,257,047|
##
|5.|TANGIBLE FIXED|ASS|E|TS||||
|---|---|---|---|---|---|---|---|
||||||Freehold|Plant and||
||||||property
f|Equipment|Totals
F|
||COST|||||||
||At 6 April 2020||||1,139,909|6,876|1,146,785|
||Additions||||326,774||326,774|
||At 5 April 2021||||1,466,683|6,876|1,473,559|
||DEPRECIATION|||||||
||At 6 April 2020||||213,130|3,120|216,250|
||Charge for year||||20,133|344|20,477|
||At 5 April 2021||||233,263|3,464|236,727|
||NET BOOK VALUE|||||||
||At 5 April 2021||||1,233,420|3,412|1,236,832|
||At 5 April 2020||||926,779|3,756|930,535|
||Freehold
property comprises:|||||||
||Bicton
(Title Nos|SL139330, SL216765 &SL176934)||||||
|6.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||5.4.21|5.4.20|
||||||||F|
||Prepayments|||||1,653|963|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE|YEAR|||
|||||||5.4.21|5.4.20|
|||||||f.|f|
||Trade creditors||||||1|
||Other creditors|||||1,115|1,066|
|||||||1,115|1,067|
|8.|MOVEMENT
IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 6.4.20|in funds|funds|5.4.21|
|||||f|F||f|
||Unrestricted
funds|||||||
||General
fund|||1,257,047|4,278|700|1,262,025|
||Designated
Fund||||700|(700)||
|||||1,257,047|4,978||1,262,025|
||TOTAL FUNDS|||1,257,047|4,978||1,262,025|
##
|Net mov|eme|nt
in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E||F|
|Unrestricted||funds||||
|General|fund||52,020|(47,742)|4,278|
|Designated||Fund|11,200|(10,500)|700|
||||63,220|(58,242)|4,978|
|TOTAL|FUNDS||63,220|(58,242)|4,978|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.19
f|in funds
f|5.4.20
f|
|Unrestricted||funds||||
|General|fund||1,267,212|(10,165)|1,257,047|
|TOTAL|FUNDS||1,267,212|(10,165)|1,257,047|
|Compara|tive|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
F|expended
f|in funds|
|Unrestricted||funds||||
|General|fund||31,219|(41,384)|(10,165)|
|TOTAL|FUNDS||31,219|(41,384)|(10,165)|
|A curren|t ye|ar 12 months
and pr|ior year 12 months
combine|d
position
is a|s follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 6.4.19
F|in funds|funds
f|5.4.21
f|
|Unrestricted||funds|||||
|General|fund||1,267,212|(5,887)|700|1,262,025|
|Designated||Fund||700|(700)||
||||1,267,212|(5,187)||1,262,025|
|TOTAL|FUNDS||1,267,212|(5,187)||1,262,025|
##
|above a|re a|s follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
f|
|Unrestricted||funds||||
|General|fund||83,239|(89,126)|(5,887)|
|Designated||Fund|11,200|(10,500)|700|
||||94,439|(99,626)|(5,187)|
|TOTAL|FUNDS||94,439|(99,626)|(5,187)|
##