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|||||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|
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|||||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).||||
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##
|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|
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##
|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)|
##
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|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|
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