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|||||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|
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|||||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||
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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)|
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