2021-04-05-accounts

Statement	ofFinancial Activi	ties for the Year En	ded 5April 2021
				Total
			Unrestricted	2021
		Note
Income and Endowments	from:
Donations and legacies			243,101	243,101
Investment income			3	3
Total income			243,104	243,104
Expenditure on:
Charitable activities			74,726	74,726
Total expenditure			74,726	74,726
Net movement in funds			168,378	168,378
Reconciliation offunds
Total funds brought forward			1,736,163	1,736,163
Total funds carried forward		14	1,904,541	1,904,541
				Total
			Unrestricted	2020
		Note
Income and Endowments	from:
Donations and legacies			135,264	135,264
Expenditure on:
Charitable activities			71,164	71,164
Total expenditure			71,164	71,164
Net movement in funds			64,100	64,100
Reconciliation offunds
Total funds brought forward			1,672,063	1,672,063
Total funds carried forward		14	1,736,163	1,736,163

				2021	2020
			Note
Fixed assets
Tangible assets				1,498,848	1,530,020
Current assets
Debtors			10	233,555	232,370
Cash at bank	and in hand		11	174,274	13,383
Creditors: Amounts		falling due within one year	12	407,829 ~2,13	245,753 ~4,610)
Net current	assets			405,693	241,143
Total assets	less current liabilities			1,904,541	1,771,163
Creditors: Amounts		falling due after more than one year	13		(35,000)
Net assets				1,904,341	1,736,163
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,904,541	1,736,163
Total funds			14	1,904,541	1,736,163

		Unrestricted	funds	Total
		Designated	General	funds
Donations and legacies;
Donations Irom companies,	trusts and similar
proceeds			215,735	215,735
Donations Irom individuals			14,594	14,594
Gift aid reclaimed			4,122	4,122
Congregation Support		8,650		8,650
Total for2021		8,650	234,451	243,101
Total for2020		40	135,224	135,264

			Unrestricted
			funds	Total
			General	funds
			K
Independent examiner		fees
Examination ofthe		Qnancial statements	960	960
Legal fees			1,536	1,536
Other governance	costs		100	100
Total for2021			2,596	2,596
Total for2020			2,641	2,641

Net incoming resourc	es forthe year include:
		2021	2020
		g
Depreciation offixed	assets	31,172	31,172
Donated Services		8,673	18,109
Insurance Repairs k Manintenance		1,361 18,806	1,205 6,250
Donations		100
Congregation support		2,925
Sundry Expenses		720
Cleaning		24	440
Independent Examiners Fees		960	1,440
Legal 8cProfessional	fees	1,536	1,176
Bank Charges			25
Gask Electricity 8'c water		7,376	9,728
Telephone		560	679
CostofPublic events		512	941
Total		74,726	71,164

9 Tangible Sxed assets
	Land and	Furniture	and
	buildings f	equipment		Total
Cost
At 6April 2020	1,93$,448	13,378		1,951,$26
At 5April 2021	1,938,44$	13,378		1,951,826
Depreciation
At 6April 2020	417,687		4,119	421,806
Charge for the year	29,834		1,338	31,172
At 5April 2021	447,521		5,457	452,97$
Net book value
At 5April 2021	1,490,927		7,921	1,498,848
At 5April 2020	1,520,761		9,259	1,530,020

10 Debtors
	20?1	2020
		f,
Prepayments	910	905
Accrued income	2,645	1,465
Other debtors	230,000	230,000
	233,555	232,370

					2021	2020
Cash at bank					174,274	13,383
12 Creditors: amounts		falling due within one year
					2021	2020
Other creditors					1
Accruals					2,135	4,610
					2,136	4,610
13 Creditors: amounts		falling due after one year
					2021	2020
CGHT Loan						35,000
In creditors is	included	f35,000interest iree Central Gospel	Hall Trust	Loan.
14 Funds
		Balance at6	Incoming		Resources	Balance at5
		April 2020	resources		expended	April 2021
Unrestricted	funds
General		1,736,163	225,781		(63,128)	1,898,816
Designated			8,650		(2,925)	5,725
Total funds		1,736,163	234,431		~66,033)	1,904,541
		Balance at6	Incoming		Resources	Balance at5
		April 2019	resources		expended	April 2020
Unrestricted	funds
General		1,672,063	117,115		(53,055)	1,736,123
Designated				40		40
Total funds

15 Analysis ofnet assets between funds 14.1Current year
	Unrestricted	Total funds at
	funds	5April
	General f	2021 f,
Tangible fixed assets	1,498,848	1,498,848
Current assets Current liabilities	407,829 (2,13	407,829 ~2,136)
Total net assets	1,904,541	1,904,541
14.2Prior year
	Unrestricted	Total fiends at
	funds	5April
	General	2020
Tangible fixed assets	1,530,020	1,530,020
Current assets	245,753	245,753
Current liabilities Creditors over I year	(4,610) (35,000	(4,610) ~33,000)
Total net assets	1,736,163	1,736,163

16 Analysis ofnet funds
	At 6April	Financing cash	At 5April
	2020	flows	2021
Cash atbank and in hand Net debt	13,383 13,383	~982) ~982)	12,401 12,401
	At 6April	Financing cash	At 5April
	2019	flows	2020
	f,
Cash atbank and in hand	8,662	4,721	13,383
Net debt	8,662	4,721	13,383