2021-04-05-accounts

				Page
Report ofthe	Trustees		1	to	4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		8	to	13

				F	or The Year Ended 5 A rll	2021
						5.4.21	5.4.20
						Unrestricted	Total
						funds	funds
					Notes
INCONIE	AND ENDOWMENTS			FROM
Donations	and legacies					56,369	39,149
Investment	income					1,218	1,276
Total						57,587	40,425
EXPENDITURE ON
Charitable	activities
Meeting hall running		costs				58,451	116,074
Donations	to other Meeting		Room Trusts			9,456	95,188
Total						67,907	211,262
NET INCOME/(EXPENDITURE)						(10,320)	(170,837)
RECONCILIATION OF FUNDS
Total funds brought		forward				777,364	948,201
TOTAL FUNDS CARRIED			FORWARD			767,044

		Balance Sheet 5 ril 2021
			5.4.21	5.4.20
			Unrestricted	Total
			funds	funds
		Notes	6
FIXEDASSETS
Tangible	assets		666,066	683,088
CURRENT ASSETS
Debtors		12	5,989	1,229
Cash at	bank		98,114	98,137
			104,103	97,366
CREDITORS
Amounts	falling due within one year	13	(3,125)	(3,090)
NET CURRENT ASSETS			100,978	94,276
TOTAL	ASSETS LESSCURRENT	LIABILITIES	767,044	777,364
NET ASSETS			767,044	777,364
FUNDS		14
Unrestricted funds			767,044	777,364
TOTAL	FUNDS		767,044	777,364

DONAT	IONS AND L	EGAC	IES
					5.4.21	5.4.20
					E	6
Contributions from the congregation					33,885	24,780
Gift Aid	donations				13,635	13,535
Income	tax repayable	on Gift Aid			7,905
Payroll	giving				59	89
Other donations					885	745
					56,369	39,149
INVESTMENT INCOME
					5.4.21	5.4.20
						f
Deposit	account interest				1,218	1,276
CHARITABLE ACTMTIES			COSTS
					Support
				Direct	costs (see
				Costs 5	note 5) F	Totalsf
Meeting	hall running	costs		2,827	55,624	58,451
Donations to other Meeting			Room
Trusts				9,456		9,456
				12,283	55,624	67,907

SUPPORT C	OST	S
						Governance
					Management f	costs f	Totals f
Meeting hall	running		costs		51,932	3,692	55,624
Anal sis of meetin			hall runnin	c sts
						5.4.21	5.4.20
Management
Rates and water						172	1,339
Insurance						1,246	1,206
Light and heat						1,627	3,512
Telephone						571	596
Repairs, maintenance			and cleaning			30,753	6,007
Professional	costs	inch health and safety				541	435
Sundries							499
Refurbishment	costs						80,830
Freehold property		depreciation				15,000	15,000
Fixtures and	fitting	depreciation				2,022	2,696
						51,932	112,120
Governance	costs
Independent	examination					1,224	1,236
Computer running		costs				459	500
Professional	support		costs			1,019	1,176
Accountancy	fees					990
						3,692	3,902
Total support	costs					55,624	116,022
INDEPENDENT EXAIIIIINATION
						5.4.21	5.4.20
						6	E
Independent	examination					1,224	1,236

DONATED S	ERVICE	S
				5.4.21	5.4.20
				6
To Compton	Meeting	Rooms Trust
—For meeting	hall running		expenses	9,456	6,226
—Meeting hall	development		project		89,962
To St. Austell	Gospel	Trust			2,000
To The Preston Down		Trust
To The Quarry Gospel		Hall	Trust
				9,456	101,853

The Trust has no employees in this year orthe pre TANGIBLE FIXEDASSETS	ceding year.
		Fixtures
	Freehold	and
	property f	fittings 6	Totals
COST
At 6April 2020 and 5 April 2021	750,000	72,349	822,349
DEPRECIATION
At 6 April 2020	75,000	64,261	139,261
Charge for year	15,000	2,022	17,022
At 5April 2021	90,000	66,283	156,283
NET BOOK VALUE
At 5 April 2021	660,000	6,066	666,066
At 5 April 2020	675,000	8,088	683,088

DEBTORS:	A	MOUNTS FALLING DUE WITHIN ONE YEAR
				5.4.21	5.4.20
					E
Other debtors				4,678
Prepayments				1,311	1,229
				5,989	1,229
CREDITORS:		AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
				5.4.21	5.4.20
				f	f
Other creditors				3,125	3,090
MOVEMENT		IN FUNDS
				Net
				movement	At
			At 6.4.20 f	in funds	5xb21 6
Unrestricted		funds
General fund			777,364	(19,433)	757,931
Designated	fund			9,113	9,113
			777,364	(10,320)	767,044
TOTAL FUNDS			777,364	(10,320)	767,044

Net mo	veme	nt	in funds, includ	ed in the above are as	follows:
					Incoming	Resources	Movement
					resources 6	expended f	in funds 6
Unrestricted			funds
General	fund				45,647	(65,080)	(19,433)
Designated		fund			11,940	(2,827)	9,113
					57,587	(67,907)	(10,320)
TOTAL	FUNDS				57,587	(67,907)	(10,320)
Comparatlves			for movement	In funds
						Net
						movement	At
					At 6.4.19	in funds	5.4.20
					6	F	f
Unrestricted			funds
General	fund				948,201	(170,837)	777,364
TOTAL	FUNDS				948,201	(170,837)	777,364

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	F
Unrestricted	funds
General fund		40,425	(211,262)	(170,837)
TOTAL FUNDS		40,425	(211,262)	(170,837)

A curren	t ye	ar 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 6.4.19 f	in funds	5.4.21 6
Unrestricted		funds
General	fund		948,201	(190,270)	757,931
Designated		fund		9,113	9,113
			948,201	(181,157)	767,044
TOTAL	FUNDS		948,201	(181,157)	767,044

			Incoming	Resources	Movement
			resources	expended	in funds
			8	5	8
Unrestricted		funds
General	fund		86,072	(276,342)	(190,270)
Designated		fund	11,940	(2,827)	9,113
			98,012	(279,169)	(181,157)
TOTAL	FUNDS		98,012	(279,169)	(181,157)