2021-04-05-accounts

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				83,578	83,578
Total income				83,578	83,578
Expenditure on:
Charitable activities Total expenditure				(18,441) ~18,441)	(18,441) (18,441)
Net income				65,137	65,137
Net movement in funds				65,137	65,137
ReconciTiation offunds
Total funds brought	forward			2,624,849	2,624,849
Total funds carried	forward			2,689,986	2,689,986
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				87,280	87,280
Total income				87,280	87,280
Expenditure on:
Charitable activities				52,481)	(52,481)
Total expenditure				(52,481)	(52,481)
Net income				34,799	34,799
Net movement in funds				34,799	34,799
Reconciliation offunds
Total funds brought	forward			2,590,050	2,590,050
Total funds carried	forward			2,624,S49	2,624,849

						2021	2020
					Note
Fixed assets
Tangible assets						1,724,720	1,725,771
Current assets
Debtors Cash at bank	and in hand					899,584 73,062	552,342 355,496
						972,646	907,838
Creditors: Amounts		falling due within		one year		(1.380)	(2,760)
Net current	assets					971,266	905,078
Total assets	less current		liabilities			2,695,986	2,630,849
Creditors: Amounts		falling due after more than one year				(6,000)	(6,000)
Net assets						2.689,986	2,624,849
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds						2.689,986	2,624,849
Total funds						2,689,986	2,624,849

				Unrestricted	funds	Total
				Designated	General	funds
				f.		g
Donations	and	legacies;
Congregation		support		9,655		9,655
Donations					70,299	70,299
Gift aid	reclaimed				3,624	3,624
Total for	2021			9,655	73,923	83,578
Total for	2020				87,280	87,280
Gift Aidable donations			were f.14,495(2020:f26,035).

Net outgoing	resources	forth	e year include:
				2021	2020
Gas/Electricity	/Water			(15,744)	16,702
Insurance				1,249	1,205
Repairs &Maintenance		Expense		3,183	12,756
Telephone &	Fax			1,016	900
Oflice Expenses				443	324
Invicta Gospel Hall/Donated			Services	10,539	9,735
Congregation	support			10,950
Cleaning					4,964
Water				2,543
Accountancy	Fees			1,380	1,380
Leagal &Professional		fees		1,830	3,201
Depreciation	ofFixed	Assets		1,051	1,314
total				18,441	52,481

4 Tangible fixed assets
		Land and	Furniture	and
		buildings	equipment		Total
Cost
At 6April 2020		1,720,515		7,899	1,728,414
At 5April 2021		1,720,515		7,899	1,728,414
Depreciation
At 6April 2020				2,643	2,643
Charge for the year				1,051	1,051
At 5April 2021				3,694	3,694
Net book value
At 5April 2021		1,720,515		4,205	1,724,720
At 5April 2020		1,720,515		5,256	1,725,771
	Page 13

5 Debtors
	2021	2020
	f.
Prepayments	1,032	905
Other debtors	898,552	551,437
	899,584	552,342

						2021	2020
Cash at bank						73,062	355,496
7 Funds
			Balance at6	Incoming	Resources		Balance at5
			April 2020	resources	expended	Transfers	April 2021
			f,	f,			K
Unrestricted	funds
Unrestricted	general funds		(2,624,849)	(73,923)	7,491	9,800	(2,681,481)
Unrestricted	designated	funds		(9,655)	10,950	(9,800)	(8,505)
Total funds			(2,624,849)	(83,578)	18,441	-	(2,689,986)
Unrestricted	funds
			Balance at6	Incoming	Resources		Balance at5
			April 2019	resources	expended	Transfers	April 2020
Unrestricted	funds
Unrestricted	general funds		(2,590,050)	(87,280)	52,481	9,800	(2,615,049)
Unrestricted	designated	funds				(9,800)	(9,800)
Total funds			(2,590,050)	(87,280)	52,481		(2,624,849)

Unrestricted
funds
General funds	Total funds
1,724,720	1,724,720
972,646	972,646
(1,380)	(1,380)
(6,000)	(6,000)
2,689,986	2,689,986
Unrestricted	Total funds at
funds	5April
General	2020
1,725,771	1,725,771
907,838	907,838
(2,760)	(2,760)
(6,000)	(6,000)
2,624,849	2,624,849

9 Analysis ofnet funds
	At 6April	Financing cash	At 5April
	2020	flows	2021
Cash at bank and in hand	355,496	(282,434)	73,062
Net debt	355,496	282,434)	73,062
	At 6April	Financing cash	At 5April
	2019	flows	2020
Cash at bank and in hand	316,706	38,790	355,496
Net debt	316,706	38,790	355,496