| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | F | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
91,650 | 91,650 | 309,247 | ||||
| Charitable activities |
|||||||
| Ministry outreach | 1,208 | 1,208 | 9,651 | ||||
| investment income |
15 | l5 | 76 | ||||
| Other income | 1 548 | 1,548 | 1,248 | ||||
| Total | 94,421 | 94,421 | 320,222 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Ministry outreach | 67,781 | 67,781 | 66,214 | ||||
| NET INCOME | 26,640 | 26,640 | 254,008 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 645,006 | 33,861 | 678,867 | 424,859 | |||
| TOTAL FUNDS CARRIED FORWARD | 671,646 | 33,861 | 705,507 | 678,867 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | E. | K | K | |
| FIXEDASSETS | |||||
| Tangible assets | 10 | 603,717 | 603,717 | 558,712 | |
| CURRENT ASSETS | |||||
| Debtors | 14,345 | 14,345 | 15,000 | ||
| Cash at bank and in hand | 61,940 | 33,861 | 95,801 | 108,053 | |
| 76,285 | 33,861 | 110,146 | 123,053 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (8,356) | (8,356) | (2,898) | |
| NET CURRENT ASSETS | 67,929 | 33861 | 101790 | 120,155 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 671,646 | 33,861 | 705,507 | 678,867 |
| NET ASSETS | 671,846 | 33861 | 705,507 | 678,867 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
671,646 | 645,006 | |||
| Restricted funds | 33861 | 33861 | |||
| TOTAL FUNDS | 705,507 | 678,667 |
| Freehold property |
-2%straight | line | |
|---|---|---|---|
| Improvements to property |
-2% straight | line | |
| Plant and machinery | -25%straight | line | |
| Fixtures and fittings | -12.5%straight | line |
| COMPARATIVES F | OR THE ST | ATEMENT OF | FINANCIAL ACT | IVITIES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWIIENTS | FROM | ||||||
| Donations and legacies |
309,247 | 309,247 | |||||
| Charitable activities |
|||||||
| Ministry outreach | 9,651 | 9,651 | |||||
| Investment income |
76 | 76 | |||||
| Other income | 1,248 | 1,248 | |||||
| Total | 320,222 | 320,222 | |||||
| EXPENDITURE ON | |||||||
| Ministry outreach | 65,320 | 894 | 66,214 | ||||
| NET INCOME/(EXPENDITURE) | 254,902 | (894) | 254,008 | ||||
| Transfers between |
funds | 29279 | ~29.279i | ||||
| Net movement in funds |
284,181 | (30,173) | 254,008 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 360,825 | 64,034 | 424,859 | |||
| TOTAL FUNDS CARRIED FORWARD | 645,D06 | 33861 | 678,867 | ||||
| TANGIBLE FIXEDASSETS | |||||||
| Improvements | Fixtures | ||||||
| Freehold | to | Plant and | and | ||||
| property | property | machinery | fittings | Totals | |||
| E | E | K | 'E | ||||
| COST | |||||||
| At 1 April 2020 | 260,000 | 268,972 | 41,089 | 19,245 | 589,306 | ||
| Additions | 63,632 | 1 536 | 1,605 | 66,773 | |||
| At 31 March 2021 | 260 000 | 332,604 | 42 625 | 20850 | 656 079 | ||
| DEPRECIATION | |||||||
| At 1 April 2020 | 11,290 | 18,102 | 1,202 | 30,594 | |||
| Charge for year | 5,200 | 5 379 | 8,779 | 2 41D | 21,768 | ||
| At 31 March 2021 | 5,200 | 16,669 | 26 981 | 3612 | 52,362 | ||
| NET BOOK VALUE | |||||||
| At 31 March 2021 | 254 800 | 315935 | 15,744 | 17,238 | 603 717 | ||
| At 31 March 2020 | 260 000 | 257,682 | 22 987 | 18,043 | 558 712 |
| 11. | DEBTORS:A | MOUNTS | F | AI L | ING | DUE WITHIN ONE | YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| income tax recoverable | 13,220 | 14,216 | |||||||||
| Prepayments | and accrued | income | 1 125 | 784 | |||||||
| 14,345 | 15,000 | ||||||||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| 2021 | 2020 | ||||||||||
| Trade creditors | 5,856 | 398 | |||||||||
| Accruals and | deferred | income | ~2500 | ~2500 | |||||||
| 8,356 | ~2898 | ||||||||||
| 13. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/4/20 | in funds | 31/3/21 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
645,006 | 26,640 | 671,646 | ||||||||
| Restricted funds | |||||||||||
| Community Facilities Programme |
33,861 | 33,861 | |||||||||
| TOTAL FUNDS | 678.867 | 26,640 | 705,507 | ||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
94,421 | (67,781) | 26,640 | ||||||||
| TOTAL FUNDS | 94,421 | ~67,781) | 26,640 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At | 1/4/19 | in funds | funds | 31/3/20 | |||||||
| F | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
360,825 | 254,902 | 29,279 | 645,006 | |||||||
| Restricted funds | |||||||||||
| Greenshoots - Our Children's Future Community Facilities Programme 294 63,740 |
(294) ~690) |
~29,279) | 33861 | ||||||||
| 64,034 | ~894) | ~29,279) | 33,861 | ||||||||
| TOTAL FUNDS | 424 859 | 254,008 | 678,867 |