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|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|
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|||||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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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||||||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|||||||
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|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|
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|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|
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