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2021-04-05-accounts

TRUSTEES		R C Kingston
		K Allen
		N Baxter
		C Barnes
		H M Tuffin
PRINCIPAL ADDRESS		Ftyth House
		Bushfield Road
		Bovingdon
		Herffordshire
		HP3 ODR
REGISTERED	CHARITY	1159952
NUMBER
INDEPENDENT	EXAMINER	Sandra Thurgood	FCCA FMAAT CPA BSc
		3 Dells Lane
		Biggleswade
		Bedfordshire
		SG188LP
CHAIRMAN		H M Tuffin

for the Year Ende	d 5	A ril 2021
								5.4.21	5.4.20
				Unrestricted	Designated		Restricted	Total	Total
				fund	Fund		fund	funds	funds
			Notes	f	f			f	f
INCOME AND
ENDOWMENTS	FROM
Donations and legacies			2	65,693	28,270			93,963	350,678
Investment income
Total				65,693	28,270			93,963	350,680
EXPENDITURE	ON
Charitable activities
Running gospel	halls			19,546	28,125			47,671	21,899
Depreciation				43,239				43,239	44,528
Other activities				17,314				17,314	14,490
Governance costs				1,130				1,130	1,130
Total				81,229	28,125			109,354	82,047
NET
INCOME/(EXPENDITURE)				(15,536)		145		(15,391)	268,633
Transfers between		funds	10	145	(145)
Net movement	in funds			(15,391)				(15,391)	268,633
RECONCILIATION		OF
FUNDS
Total funds brought
forward				2,638,025				2,638,025	2,369,392
TOTAL FUNDS	CARRIED
FORWARD				2,622,634				2,622,634	2,638,025

Balance Sheet ~5A 'I 202
					5.4.21	5.4.20
		Unrestricted	Designated	Restricted	Total	Total
	Notes	fund f	Fund f	fundf	funds f	fundsf
FIXEDASSETS
Tangible assets	7	2,135,456			2,135,456	2,178,695
CURRENT ASSETS
Debtors	8	11,563			11,563	7,358
Cash at bank		475,816			475,816	458,253
		487,379			487,379	465,611
CREDITORS
Amounts falling due within
one year	9	(201)			(201)	(6,281)
NET CURRENT ASSETS		487,178			487,178	459,330
TOTAL ASSETS LESS
CURRENT LIABILITIES		2,622,634			2,622,634	2,638,025
NET ASSETS		2,622,634			2,622,634	2,638,025
FUNDS	10
Unrestricted funds					2,622,634	2,638,025
TOTAL FUNDS					2,622,634	2,638,025

DONAT	IONS AND LEGACIES
		5.4.21 f	5.4.20
Gift aid	donations	42,181	56,913
Other donations		2,990	2,195
Income	tax refunds	10,545	14,241
Contributions from the congregation			43,500
Donated	services and facilities	950	950
Payroll	Giving	9,027	9,879
Support			223,000
Contributions - ENF		28,270
		93,963	350,678
INVESTMENT INCOME
		5.4.21 f	5.4.20 f
Deposit	account interest		2

7.	TANGIBLE FIXEDASS	E	TS
						Improvements
					Freehold	to	Plant and
					property	property	Equipment	Totals
					6	6	6	6
	COST
	At 6 April 2020 and 5 April		2021	2,126,503		293,358	104,088	2,523,949
	DEPRECIATION
	At 6 April 2020				111,020	145,598	88,636	345,254
	Charge for year				10,040	29,336	3,863	43,239
	At 5 April 2021				121,060	174,934	92,499	388,493
	NET BOOK VALUE
	At 5 April 2021			2,005,443		118,424	11,589	2,135,456
	At 5 April 2020			2,015,483		147,760	15,452	2,178,695
	Land Registry Title Nos.	HD556634		Shantock	Hall Lane	HD247904	Blackwater Lane
	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
							5.4.21 5	5.4,20 f
	Other debtors						1,700
	Gift Aid tax recoverable						6,999	4,285
	Prepayments and accrued		income				2,864	3,073
							11,563	7,358
9.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE		YEAR
							5.4.21	5.4.20
								F
	Trade creditors						1	6,281
	Other creditors						200
							201	6,281
10.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 6.4.20	in funds	funds	5.4.21
						6	F	6
	Unrestricted funds
	General fund			2,638,025		(15,536) 145		2,622,634
	Designated Fund					145	(145)
				2,638,025		(15,391)		2,622,634
	TOTAL FUNDS			2,638,025		(15,391)		2,622,634

Net mov	eme	nt in funds, included in the a	bove are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		65,693	(81,229)	(15,536)
Designated		Fund	28,270	(28,125)	145
			93,963	(109,354)	(15,391)
TOTAL	FUNDS		93,963	(109,354)	(15,391)

				Net
				movement	At
			At 6.4.19	in funds	5.4.20
			F	f	f
Unrestricted		funds
General	fund		2,369,392	268,633	2,638,025
TOTAL	FUNDS		2,369,392	268,633	2,638,025

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		350,680	(82,047)	268,633
TOTAL	FUNDS		350,680	(82,047)	268,633

A curren	t ye	ar 12 months and pr	ior year 12 months combine	d position is a	s follows:
				Net	Transfers
				movement	between	At
			At 6.4.19	in funds	funds	5.4.21
			f	f	f	f
Unrestricted		funds
General	fund		2,369,392	253,097	145	2,622,634
Designated		Fund		145	(145)
			2,369,392	253,242		2,622,634
TOTAL	FUNDS		2,369,392	253,242		2,622,634

above a	re a	s follows:		,
			incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		416,373	(163,276)	253,097
Designated		Fund	28,270	(28,125)	145
			444,643	(191,401)	253,242
TOTAL	FUNDS		444,643	(191,401)	253,242