|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||
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|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|
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|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|
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|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)|
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|||||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|
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