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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||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|g|8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||567,232|220,945|
|Investment
income||||12,153|7,407|
|Other income|||||27,250|
|Total||||579,385|255,602|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Church||||108,464|178,455|
|NET INCOME||||470,921|77,147|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||3,707,145|3,629,998|
|TOTAL FUNDS CARRIED FORWARD||||4,178,066|3,707,145|
##
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||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|
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|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|
##
##
|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||||8|
|Unrestricted|funds||||
|General fund||3,707,145|470,921|4,178,066|
|TOTAL FUNDS||~3707,145|470,921|~417 066|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8|||
|Unrestricted|funds||||
|General fund||579,385|(108,464)|470,921|
|TOTAL FUNDS||~579 385|~108464)|~470 921|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||3,629,998|77,147|3,707,145|
|TOTAL FUNDS||~3629998|77,147|3,707, 145|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8|f.||
|Unrestricted|funds||||
|General fund||255,602|(178,455)|77,147|
|TOTAL FUNDS||~255 602|~l78,455)|~77 147|
##
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##
||||||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|||
|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank and in hand|~326 958|353,137|~680 095|
||326,958|353,137|680,095|
|Total|326,958|353,137|~680 095|
##
##
||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|