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|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||
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||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|
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||||||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|
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||||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|
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|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|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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