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2021-03-31-accounts

Page 3 Legal and Administrative Information
Page 4 Independent
Examiner's		 Report to the Trustees
Page 5to 9 Trustees Report
Page 10 Statement
of Financial Activities
Page 11 Balance Sheet
Pages 12to 19 Notes to the Financial Statements

Notes Unrestricted Restricted TOTAL TOTAL
INCOMING
RESOURCES		 Funds Funds 2020/21 2019/20
f f f E
Incoming Resources from
Generated
Voluntary
Income		 3a 52,209 6,366 58,575 70,385
Investment
Income		 3b 0 4 13
Incoming Resources from
Charitable
Activities		 3c 783
Other Incoming Resources 3d 68
TOTAL INCOMING
RESOURCES		 52,213 6,366 58,579 71,249
RESOURCES
EXPENDED
Charitable
Activities		 aa 19,318 6,604 25,922 53,981
Governance
Costs		 4b 800 0 800 775
TOTAL RESOURCES EXPENDED 20,118 6,604 26,722 54,756
NET INCOMING/
(OUTGOING)
RESOURCES 32,095 (238) 31,857 16,493
Total Funds Brought Forward 38,549 9,366 47,915 31,422
Transfers
TOTAL FUNDS CARRIED
FORWARD 70,644 9,128 79,772 47,915

Unrestrlcte
d Restricted 31st March
Funds Funds 2021 2020
Notes f f E
Fixed Assets
Tangible Assets
Current Assets
Debtors 2,457 0 2,457 3,718
Cash at bank and in hand 68,987 9,128 78115 45,011
71,444 9,128 80,572 48,129
Total Current Assets
Creditors:
Amounts
falling		 due within one
year (800) 0 (800) (814)
NET CURRENT ASSETS 70,644 9,12879,722 47,915
NET ASSETS 9,128 79,722 47,915
Funds ofthe Charity
General Funds
Restricted
Funds		 70,644
0		 0
9,128		 70,644
9,128		 38,549
9,366
Total Funds 9,12879,722 47,915

Unrestricted Restricted Total
EQUIPMK NT f f f
Cost 01-4-20 0 0 0
Additions 0 0 0
Cost at 31-3-21 0 0 0
Depreciation 01-4-20 0 0
Charge for the year 0 0
Depreciation at 31-3-21 0 0
Net BookValue 31-3-21 0 0
Net BookValue 31-3-20 0 0

3. INCOMING
RESO		 URCES
Unrestricted Restricted Total Total
Funds Funds 31-Mar-21 31-Mar-20
Notes f f f f
a) Voluntary
Income
Gift Aid and Non Gift Aid Donations 42,094 42,094 48,660
Tax Recoverable 10,071 10,071 12,408
Special Offerings 719 719 1,835
Building fund 119
Mission Support
Benevolent
fund
Other		 44 5,567
80		 5,567
124		 6,333
1,000
30
52,209 6,366 58,575 70,385
b) Investment
Income
Bank interest 13
c) Incoming
Resources from
Charitable
Activities
Children's
and Youth Work		 0 145
Church weekend away receipts 0 638
783
d) Other Incoming Resources 68

notes Unrestricted Restricted TOTAL TOTAL
funds funds 2020/21 2019/20
a)
Charitable
Activities
New Frontiers
International		 Tithe 4,800 4,800 3,820
Visiting Speakers 400 400 1,223
Social Action - The Poor 600 600 739
Special Offerings 0 719 719 3,464
Ministry Support 50 5,885 5,935 6,131
New Day 0 0 813
Church weekend away 0 0 1,605
Staff Salaries 8,801 8,801 14,137
Staff Expenses 0 0 1,538
Church
Events		 0 0 88
Church Events - Venue Hire 335 335 610
Sunday Meetings -Venue Hire 300 300 12,880
Sundries 173 173 0
Evangelism
and Church		 Planting 1,589 1,589 2,019
Children's
and Youth Work		 0 0 153
Smail Groups and Discipleship 410 410 175
Leadership 0 0 370
Worship and
PA		 409 409 380
Pastoral 0 0 11
Operating
Costs		 (incl. website) 1,451 1,451 2,761
Depreciation 0 0 0
Benevolent fund payment 0 0 1,064
19,318 6,604 25,922 53,981
b) Governance Costs
Accountancy
and Independent		 Exam 800 800 775
800 775

Balance Gifts & Expenditure Transfers Balance
1Apr 20 Offerings 31Mar 21
Ministry Support
Tim and Rachel Heath Note 1 45 1,140 (1,300) (115)
Ali De Silva nee Young Note 2 467 4,427 (4,585) 309
Church life devoted 80 80
Special Offerings: Note 3 719 (719)
Benevolent
fund		 689 689
Building Fund 8,165 8,165
9,366 6,366 6,604 9,128

6.CASH AT BANK AND IN HAND
Unrestricted Restricted Total Total
31-Mar-
31-Mar-21 21 31-Mar-21 31-Mar-20
E
CAF Cash Current Account 68,987 0 68,987 35,645
CAF Gold Deposit Account 0 9,128 9,128 9,366
68,987 9,128 78,115 45,011
7.DEBTORS AND PREPAYIVIENTS
Unrestricted Restricted Total Total
31-Mar-
31-Mar-21 21 31-Mar-21 31-Mar-20
E E
HMRC Charities Gift Aid Tax Recoverable 2,457 2,457 3,718
2,457 2,457 3,718

8.CREDITORS ACCR 8.CREDITORS ACCR UALS AND DEFERRED
INCOME: AMOUNTS FALLING DUE WITHIN
ONE YEAR Unrestricted Restricted Total Total
31-Mar-
31-Mar-21 21 31-Mar-21 31-Mar-20
f
Independent Examiners Fees— 800 800 775
Social Security 8 Taxes & pensions 39
Church Venue Hire
800 800 814

9. STAFF COSTS AND 9. STAFF COSTS AND 9. STAFF COSTS AND NUMBERS 2020/21 2019/20
f f
Gross Wages and Salaries 8,379 12,977
National Insurance Employer Contriibutions 18 0
Pension Contributions 404 1,160
8,801 14,137
Total Total
31-Mar-21 31-Mar-20
Activities in furtherance oforganisation's objectives 1 2