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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||F|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||91,650||91,650|309,247|
|Charitable<br>activities||||||||
|Ministry outreach||||1,208||1,208|9,651|
|investment<br>income||||15||l5|76|
|Other income||||1 548||1,548|1,248|
|Total||||94,421||94,421|320,222|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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|||||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<br>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<br>funds||||671,646|645,006|
|Restricted funds||||33861|33861|
|TOTAL FUNDS||||705,507|678,667|





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|Freehold<br>property|-2%straight|line||
|---|---|---|---|
|Improvements<br>to property|-2% straight|line||
|Plant and machinery|-25%straight|line||
|Fixtures and fittings|-12.5%straight||line|





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|COMPARATIVES F||OR THE ST|ATEMENT OF|FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|INCOME AND ENDOWIIENTS|||FROM|||||
|Donations<br>and legacies|||||309,247||309,247|
|Charitable<br>activities||||||||
|Ministry outreach|||||9,651||9,651|
|Investment<br>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<br>between||funds|||29279|~29.279i||
|Net movement<br>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|





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|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<br>fund||||||||645,006|26,640|671,646|
||Restricted funds|||||||||||
||Community<br>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<br>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<br>fund||||||360,825||254,902|29,279|645,006|
||Restricted funds|||||||||||
||Greenshoots<br>- Our Children's<br>Future<br>Community<br>Facilities Programme<br>294<br>63,740||||||||(294)<br>~690)|~29,279)|33861|
||||||||64,034||~894)|~29,279)|33,861|
||TOTAL FUNDS||||||424 859||254,008||678,867|





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