2021-03-31-accounts - Sunbridge Road Mission

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Trustees' Report		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement ofFinancial Activities		15	to	16

					3L321	30.6.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		8	298,165	698,223	996,388	992,653
CURRENT ASSETS
Debtors Cash at bank		9	28,816 112,465	13,670 555780	42,486 667,745	59,742 546,705
			141,281	568,950	710231	606,447
CREDITORS
Amounts falling due within	one year	10	(3,396)	(61,377)	(64,773)	(58,706)
NET CURRENT ASSETS			137,885	507,573	645,458	547,741
TOTAL ASSETSLESSCURRENT
LIABILITIES			436,050	1,205,796	1,641,846	1,540,394
NET ASSETS			436,050	1,205,796	1,641,846	1,540,394
FUNDS		12
Unrestricted funds:
General fund Restricted funds:					436,050	394,554
Building Fund					944,362	914,014
Hope House Real Hope					216,695 19,707	217,417 14,409
Missionary					25,032
					1205,796	1,145,840
TOTAL FUNDS					1,641,846	1,540,394

2.	OTHER INCOME
		Period
		1.7.20
		to	Year Ended
		31.3.21	30.6.20
			I
	Harvest		572
	Church hire Missionary Weddings and funerals Trips and events Books and publications	1,013 92 680 38	1,663 7,912 1,030 720
	Sundry receipts		650
	Courses and conferences Bank loyalty reward		869 162
	Equipment		835
		1,823	14,413
3.	OTHER
		Period
		1.7.20
		to	Year Ended
		31.3.21	30.6.20
	Water rates and waste removal CCPAS	522 129	1,092 149
	Harvest		572
	Courses and training Trips and events	20 920	2,396 200
	Sermon downloads	330	531
	Sundry expenses	528	951
	Groups and clubs Intern costs	1,248	1,458
	Depreciation	8,892	12,338
		12,589	19,687

Trustee	Salary	Expenses
LEsteeves Coelho	20,743
M D Pilkington	24,000

					Period
					1.7.20
					to	Year Ended
					31.3.21	30.6.20
Pastoral					2	2
Real Hope					1	1
Administration					1	1
No employees		received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted		Total
				fund		funds
						8
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies		181,042	148,302	329,344
Other income				14,413		14,413
Total				195,455	148,302	343,757
EXPENDITURE ON
Charitable	activities
Charitable	activities			138,015	61,894	199,909
Other				15,703	3,984	19,687
Total				153,718	65,878	219,596
NET INCOME				41,737	82,424	124,161


7.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES					- continued
				Unrestricted		Restricted	Total
				fund		funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		352,817		1,063,416	1,416433
	TOTAL FUNDS CARRIED		FORWARD	394,554		1,145,840	1,540,394
8.	TANGIBLE FIXED	ASSETS
				Land and		Plant and
				buildings	machinery etc		Totals
	COST
	at 1 July 2020			1,005,853		64,940	1,070,793
	Additions			11025		1 602	~1262
	At 31March 2021			1,016,878		66,542	1,083,420
	DEPRECIATION
	At 1 July 2020			38,410		39,730	78,140
	Charge for the period			5 761		3 131	8 892
	At 31March 2021			44 171		42 861	~87 32
	NET BOOK VALUE
	At 31March 2021			972 707		23 681	996388
	At 1 July 2020			67 443		25210	992659
	Included in land and buildings		is land valued at 6572402	which has not been depreciated.
9.	DEBTORS
						31.3.21	30.6.20
	Amounts falling due within one year:
	Legacy						18,118
	Gift aid					3,816	2,954
	Brazil trip					13,670	13,670
						17,486	34,742
	Amounts falling due after more		than one year:
	L Coelho - House loan					25,000	25,000
	Abnegate amounts					42,486	59,742

			31.3.21	30.6.20
	Other loans (see note 11) Social security and other taxes Building Fund Tithe Creditor Missionary Tithe Brazil trip Covid Fund Iranian expenses BPearson Accrued expenses		5,000 4,689 30,000 13,658 10,360 670 396	6,000 23,000 3,539 13778 9,265 1,070 1,865 689
			64,773	58,706
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
			31.3.21	30.6.20
				f
	Amounts I'ailing due within one year on demand:
	Other loans		5,000	6,000
12.	MOVEMENT IN FUNDS
			Net
			movement	At
		At L720	m funds	31.3.21
	Unrestricted funds
	General fund	394,554	41,496	436,050
	Restricted funds
	Building Fund	914,014	30,348	944,362
	Hope House Real Hope	217,417 14,409	(722) 5498	216,695 19,707
	Missionary		25,032	25,032
		1,145,840	59,956	1/05,796
	TOTAL FUNDS	1,540,394	101,452	1,641,846

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			157,038	(115,542)	41,496
Restricted funds
Building Fund Hope House Real Hope General fund Missionary			38,178 8,416 13,003 1,100 35,677	(7,830) (9,138) (7,705) (1,100) (10,645)	30,348 (722) 5/98 25,032
			96,374	(36,418)	59,956
TOTAL FUNDS			253,412	(151,960)	101,452
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.7.19	in funds	30.6.20
				f.
Unrestricted	funds
General fund			352,817	41,737	394,554
Restricted funds
Building Fund			830,412	83,602	914,014
Hope House Real Hope			220,857 12,147	(3,440) 2,262	217,417 14,409
			1,063,416	82,424	1,145,840
TOTAL FUNDS			1,416 o33	124,161	1,540,394

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		195,455	(153,718)	41,737
Restricted funds
Building Fund Hope House Real Hope General fund		100,837 16,823 19,424 11,218	(17735) (20,263) (17,162) (11318)	83,602 (3,440) 2,262
		148,302	(65,878)	82,424
TOTAL FUNDS		343,757	(219,596)	124,161

Detailed tatement ofFinancial Activities for the Period 1 Jul 2020 to 31March 2021
	Period
	1.7.20
	to	Year En	ded
	31.3.21	30.6.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations Legacies JRSGRANT Offerings - Gift Aid Offerings	106,480 1,000 2,220 119,348 22,531	111,794 68,118 4,305 121,659 23,468
	251,579	329,344
Charitable activities
Conferences and courses	10
Other income
Harvest		572
Church hire Missionary Weddings and funerals Trips and events Books and publications	1,013 92 680 38	1,663 7,912 1,030 720
Sundry receipts		650
Courses and conferences Bank loyalty reward		869 162
Equipment		835
	1,823	14,413
Total incoming resources	253,412	343,757
Charitable activities
Wages Social security Pensions Insurance Light and heat Telephone	74,801 2,283 1,218 816 3,556 542	98,140 2,617 3,964 3,039 7,534 673
Catering and cleaning Repairs and equipment Printing and stationery Sunday school materials	1,017 7,709 lPIS 264	5,014 6,752 1,631 352
Publications Preachers Missionary support Carried forward	1,321 1,340 24,055 120,140	1,053 2474 24,170 157,213

Detailed Statemen ofFinancial Activ' 'es for the Period I Jul 2020 t 31March 7021
	Period
	1.7.20
	to	Year En	ded
	31.3.21	30.6.20
Charitable activities
Brought forward Building project Real Hope Hope House Staff expenses Journey makers Bank charges	120,140 7,830 6,173 211	157,213 17,235 3,135 9,300 1,100 500 824
Weddings and funerals	230	581
Donations Equipment leasing	4,183	8,855 413
Subscriptions and licences		753
	139,371	199,909
Other
Water rates and waste removal CCPAS	522 129	1,092 149
Harvest		572
Courses and training Trips and events	20 920	2,396 200
Sermon downloads	330	531
Sundry expenses	528	951
Groups and clubs Intern costs Freehold property Fixtures and fittings Motor vehicles	1,248 5,761 3,078. 53	1,458 7,682 4,562 94
	12,589	19,687
Total resources expended	151,960	219,596
Net income	101,452	124,161