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2021-02-28-accounts
| REFEREHCEATaD{Dmil$fRAmrEHF |
tffimn.-?t0il |
| ilameofcharlty |
FotrdaenGeshapelfidls.rl |
| Ctradty rsgEtradonnumhc. |
{l6tASE |
| PrfnclpaladdrBtr |
{tRam&me |
|
Har&v |
|
Essex |
|
cirtuotPY |
| TrutEes |
TrutEes |
| IIleAu$besaill offrsservingrtEq&eyeff6nd sltlcemy€arenduaraasfulom: |
|
|
l*trfanfmLmgaFoalsa |
|
i6rGeoqeWbngooJe |
|
MrMekaneOoe |
| Indapffidentepmlllef' |
fi*trcXhree Af;aountanb |
|
t25&rnnymeadAwnue |
|
@ingtnm |
|
tGnt |
|
iAET?EB |
|
|
Unrestricted |
2020 |
|
|
funds |
|
|
|
€ |
f |
| lncome and endowmentsfrom: |
|
|
|
| Donations and legacies |
|
55,'191 |
48,871 |
| Total |
|
55,191 |
48,871 |
| Expenditure on: |
|
|
|
| Raising funds |
3 |
(34,04e) |
(37,463) |
| Gharitable activities |
4t5 |
(7,616) |
(6,777) |
| Total |
|
(41,665) |
(M,2401 |
| Netincome |
|
13,526 |
4,631 |
| Reconciliationoffunds |
|
|
|
| Totalfunds brought forward |
|
15,051 |
10,420 |
| Totalfundscarriedforuvard |
|
28,577 |
15,051 |
|
Notcs |
202t |
202A |
|
|
s |
c |
| FiredEs€ti |
|
|
|
| Tarqfutsa$s€,ts |
10 |
3,503 |
|
|
|
3'303 |
|
| CunBBtasGts |
|
|
|
| Debbr3 |
11 |
10.5-F |
8.{50 |
| CBbBtba{*andin hand |
|
14,797 |
7.00t |
|
|
?d3?* |
{5,.l5l |
| {oicurlt[ttffisE |
|
2$'3?i[ |
tr,tl51 |
| Totdstsiahtfiquflsfiil&ibflltI€s |
|
?8.87r |
{5,431 |
| Crrdilons:arour*cfaflIng d$cafrormorrt{rsnoneIEEr |
i2 |
(s) |
(400) |
| l{atraaela |
|
28,frt |
t5,o$r |
| Thstun&of $schadty |
|
|
|
| [fxesSicredincorcfr"Exls |
r3 |
2S.5rI |
{$,85{ |
| To(allunds |
|
1&fr7 |
rq0${ |
| 2.lncomefrom donationsand legacies |
|
|
|
2021t |
2020
€ |
| Unrestrictedfunds |
|
|
| Donations received |
45,191 |
48,871 |
| Grants received |
10,000 |
|
|
55,191 |
48,871 |
| 3.Expenditure on generatingdonationsand legacies |
|
|
|
2021 |
2020 |
|
E |
E |
| Unrestrictedfunds |
|
|
| Donations |
1,400 |
|
| Gifts inkind |
1,588 |
|
| Support costs |
31,061 |
37,463 |
|
34,049 |
37,463 |
| 4.Costsof charitable activitiesbyfund type |
|
|
|
2021t |
2020
E |
| Unrestrictedfunds |
|
|
| Outreach |
7,616 |
6,777 |
| 5.Costsof charitable activitiesbyactivitytype |
|
|
|
2021 |
2020 |
|
€ |
€ |
| Activitiesundertakendirectly |
|
|
| Outreach |
7,616 |
6,777 |
| Analysis ofsupport costs |
|
|
|
|
2020 |
|
t |
€ |
| Voluntary lncome |
|
|
| Management |
3,503 |
788 |
| Rent |
14,208 |
15,500 |
| Pastorial&Missionary |
3,194 |
5,970 |
| Activities |
|
|
| Refreshment |
45 |
790 |
| Repairs & Renewals |
907 |
6,305 |
| Utilities |
1,337_ |
1,395 |
| Youth Department |
|
437 |
| Expenses |
|
|
| Choir Expenses |
|
235 |
| IT/Office Equipments |
3,979 |
2,453 |
| Governance costs |
3,888 |
3,590 |
|
ar',09r |
37,463 |
| Netincome(expenditure) forthe year |
|
|
| Thisisstated after chargingf(crediting): |
|
|
|
2021 |
2024 |
|
t |
E |
| Depreciation of owned fixed assets |
|
582 |
| Accountancy fees |
|
oo: |
| Financialadvice |
,,0 |
|
| Totalstaff costs for the year ended28February2021wer |
e: |
|
|
2021 |
2420 |
|
€ |
f |
| Pension costs |
10 |
|
|
10 |
|
|
Computer |
| Cost or valuation |
Equipment |
|
E |
| Additions |
7,006 |
| At 28 February2A21 |
7,006 |
| Depreciation |
|
| Charge for year |
3,503 |
| At28February 2021 |
3,503 |
| Netbook values |
|
| At 28 February 2021 |
3,503 |
| Debtors |
|
|
|
2021 |
2020 |
|
g |
f |
| Amountsduewithinoneyear: |
|
|
| Other debtors |
10,577 |
8,450 |
|
tio,iitt |
8,450 |
| Creditors:amountsfallingdue after more thanoneyear |
|
|
|
2421 |
2020 |
|
€ |
€ |
| Accruals and deferred income |
300 |
400 |
|
300 |
400 |
| UnrestrictedFunds |
|
|
|
|
|
Balance at |
lncoming |
Outgoing |
Balance at |
|
01t0312020 |
resources |
resources |
2810212021 |
|
€ |
t |
t |
e |
| General |
|
|
|
|
| General |
15,051 |
s5,191 |
(41,665) |
28,577 |
|
-ts,osr |
55,191 |
(41,665) |
28i,,57i |
| UnrestrictedFunds-Previous ye |
ar |
|
|
|
|
Balance at |
lncoming |
Outgoing |
Balance at |
|
0{/03/2019
c |
resources
E |
g
rcsources |
t
2810212A20 |
| General |
|
|
|
|
| General |
10,420 |
48,871 |
@4,244) |
15,051 |
|
10,420 |
48,871 |
(44,2401 |
15,051 |
| Analysis ofnet assets betweenfunds |
|
|
|
|
|
TangibleNetcurrent
fixedassetsassets/ |
|
Greditors>
one year |
NetAssets |
|
|
(liabilities) |
|
|
| Unrestrictedfunds |
|
|
|
|
| General |
|
|
|
|
| General |
3,503 |
25,374 |
(300) |
28,577 |
|
3,503 |
25,374 |
(300) |
28,577 |
| Previous year |
|
|
|
|
|
Tangible |
Netcurrent |
Creditors> |
NetAssets |
|
fixed assets |
assetsI |
one year |
|
|
|
(liabilities) |
|
|
|
|
E |
|
|
| Unrestrictedfunds |
|
|
|
|
| General |
|
|
|
|
| General |
|
15,451 |
(400) |
15,051 |
|
|
15,451 |
(400) |
15,051 |
|
2021 |
2020 |
|
€ |
g |
| INCONiEAND ENDOWMENT |
|
|
| Donations and legacies |
|
|
| Donations |
4s,191 |
48,871_ |
| Grants receivable |
10,000 |
|
|
55,191 |
48,871 |
| Totalincomingresources |
55,191 |
48,871 |
| EXPENDITURE |
|
|
| Raisingdonationsand legacies |
|
|
| Donations |
(1,400) |
|
| Giftsin kind |
(1,s88) |
|
|
(2,988) |
|
| Charitableactivities |
|
|
| Cost of direcl charitable activity |
(7,616) |
(6,777) |
|
(7,616) |
(6,777') |
| SUPPORTGOSTS |
|
|
| Management |
|
|
| Management |
(3,503) |
(788) |
|
(3,503) |
(788) |
| Rent |
|
|
| Rent |
(14,208) |
(15,500) |
|
(14,2081 |
(15,500) |
| Pastorial & MissionaryActivities |
|
|
| Pastorial &MissionaryActivities |
(3,194) |
(5,970) |
|
(3,{94) |
(5,970) |
| Refreshment |
|
|
| Refreshment |
(45) |
(7e0) |
|
(45) |
(7e0) |
| Repairs & Renewals |
|
|
| Repairs & Renewals |
(eo7) |
(6,305) |
|
(e07) |
(6,305) |
| Utilities |
|
|
| Utilities |
(1,337) |
(1,395) |
|
(1,337) |
(1,395) |
| Youth Department Expenses |
|
|
| Youth Department Expenses |
|
(437) |
|
|
{4371 |
| Ghoir Expenses |
|
|
| Choir Expenses |
|
(235) |
|
|
(235) |
| lT/Office Equipments |
|
|
| lT/Office Equipments |
(3,979) |
(2,453) |
| (3,979) |
(2,453) |
| (3,888) |
(s,5e0) |
| (3,888) |
(3,590) |
| (41,665) |
(M,2401 |
| 13,526 |
4,631 |