2021-03-31-accounts - Pentecostal City Mission Church

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				Page
Reference and administrative		details
Report ofthe trustees			2	to	4
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Statement ofcash flows
Notes to the financial	statements		9	to	14
Detailed statement of	financial	activities		15

	3	1STMARCH 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			3,551,839	3,560,622
CURRENT ASSETS
Debtors			2,610	14,609
Cash at bank and in hand			l680,095	326,958
			682,705	341,567
CREDITORS
Amounts falling due within	one year	10	(5,329)	(6,029)
NET CURRENT ASSETS			677,376	335,538
TOTAL ASSETSLESSCURRENT
LIABILITIES			4,229,215	3,896,160
CREDITORS
Amounts falling due alter more than one year		11	(51,149)	(189,015)
NET ASSETS			~4178066	3,707,145
FUNDS		12
Unrestricted funds			4,17$,066	~3707 145
TOTAL II'UNDS			4,178,066	~3707 145

	F	OR TH	E YEAR ENDED 3	1STMARCH 2021	1STMARCH 2021
				2021		2020
			Notes	8
Cash flows from operating	activities
Cash generated from operations			15	352	834	~80 147)
Net cash provided by/(used	in)	operating	activities	352	834	~80 147)
Cash flows from investing	activities
Purchase oftangible fixed assets						(3,377)
Sale oftangible fixed assets Interest received					303	175,250 ~1015
Net cash provided by investing		activities			303	172888
Change in cash and cash equivalents			in
the reporting period				353,137		92,741
Cash and cash equivalents	at	the
beginning ofthe reporting	period			326,958		234,217
Cash and cash equivalents	at	the end	of
the reporting period				680,095		t 326958

2.	DONATIO	NS AND L	EGACIES
				2021	2020
	Donations			244,874	214,351
	Gilt aid			11,558	6,047
	Legacies -	KCM Ltd		290,800
	Food bank			20,000
	Retreat Funds				547
				567232	~220 945
3.	INVESTMENT INCOME
				2021	2020
				8
	Rents received			11,850	5,630
	Dividend received				762
	Deposit account interest			303	1 015
				12 153	7,407
4.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs (see
					note 5)
	Church				~108464
5.	DIRECT	COSTSOF CHARITABLE ACTIVITIES
				2021	2020
	Missionary	and hospitality		2,541	3,911
	Ministerial	expenses		6,143	23,750
	Functions	and retreats		100	27,661
	Lighting and heating			10,145	16,102
	Bank charges and interest			3,268	5,384
	Subscription and donations			5,692	6,833
	Examiners	fees		3,630	3,630
	Hall hire			736	16,195
	Equipment	expenses		406
	Insurance			14,541	15,716
	Legal and	professional	fees	300	10,906
	Repairs and maintenance			28,409	17,300
	Postage Printing &Stationery			2,468	2,254
	Rent			12,764	6,244
	Advertising	and publicity			145
	Telephone			2,623	3,248
	Motor and	travel expense		5,397	10,393
	Training			518
	Depreciation			8,783	8,783
				~108464	~178455

There were no trustees' expenses paid for the year ended 31stMarch 2021 nor f 31stMarch 2020.	There were no trustees' expenses paid for the year ended 31stMarch 2021 nor f 31stMarch 2020.	There were no trustees' expenses paid for the year ended 31stMarch 2021 nor f 31stMarch 2020.	or the year ended
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			g
INCOME AND ENDOWMENTS		FROM
Donations and legacies			220,945
Investment income			7,407
Other income			27,250
Total			255,602
EXPENDITURE ON
Charitable activities
Church			178,455
NET INCOME			77,147
RECONCILIATION	OF FUNDS
Total funds brought forward			3,629,998
TOTAL FUNDS CARRIED FORWARD			3,707,145

	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and		Motor
		property	fittings		vehicles	Totals
		8			g
	COST
	At 1st April 2020 and 31stMarch 2021	3 609963	28,	141	57,422	3,695,524
	DEPRECIATION
	At 1st April 2020 Charge for year	57,494 ~5345	25,433 675		51,975 2,763	134,902 8,783
	At 31stMarch 2021	62,839	~26	108	54,738	143,685
	NET BOOK VALUE
	At 31stMarch 2021	3,547, 722	2,033		2684	3 553839
	At 31stMarch 2020	3552,467	2708		5447	3.560622
9.	DEBTORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
					2021	2020
					g
	Loans to members				2610	14609
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
					2021	2020
	Witlesden Loan					2,000
	Accrued expenses				5 329	4,029
					5 329	~6029
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
					2021	2020
	The Kingston City Mission Ltd					130,776
	Bank loans dt Overdraiis				51 149	58,239
					51,149	189,015

					2021	2020
	Net income	for the	reporting	period (as per the Statement of
	financial activities)				470,921	77,147
	Adjustments	for:
	Depreciation	charges			8,783	8,783
	Profit on disposal offixed assets					(27,250)
	Interest received				(303)	(1,015)
	Decrease in	debtors			11,999	20,390
	Decrease in	creditors			~138,566	~158202)
	Net cash provided		by/(used	in) operations	~352 834	80 147
16.	ANALYSIS	OF CHANGES		IN NET FUNDS

	FORTHE YEAR ENDED 31	STMARCH 2021
		2021	2020
		g
INCOME AND ENDOWMENTS
Donations and legacies
Donations		244,874	214,351
Gifi aid		11,558	6,047
Legacies - KCM Ltd		290,800
Food bank		20,000
Retreat Funds			547
		567,232	220,945
Investment income
Rents received		11,850	5,630
Dividend received			762
Deposit account interest		303	1,015
		12,153	7,407
Other income
Gain on sale oftangible	fixed assets		27,250
Total incoming resources		579,385	255,602
EXPENDITURE
Charitable activities
Missionary and hospitality		2,541	3,911
Ministerial expenses		6,143	23,750
Functions and retreats		100	27,661
Lighting and heating		10,145	16,102
Bank charges and interest		3,268	5,384
Subscription and donations		5,692	6,833
Examiners fees		3,630	3,630
Hall hire		736	16,195
Equipment expenses		406
Insurance		14,541	15,716
Legal and professional	fees	300	10,906
Repairs and maintenance Postage Printing k Stationery		28,409 2,468	17,300 2,254
Rent		12,764	6,244
Advertising and publicity			145
Telephone		2,623	3,248
Motor and travel expense		5,397	10,393
Training Depreciation oftangible	fixed assets	518 8,783	~8783
		108,464	~178 455
Total resources expended		~108464	~178 455
Net income		470921	77,147