##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.7.20||
|||||||to|Year Ended|
|||||||31.3.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|fimds|funds|
|INCOME|AND ENDOWMENTS FROM||Notes||||g|
|Donations|and legacies|||155405|96,374|251,579|329,344|
|Charitable|activities|||||||
|Charitable|activities|||10||10||
|Other income|||2|1,823||1,823|14,413|
|Total||||157,038|96,374|253,412|343,757|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||105,918|33,453|139,371|199,909|
|Other|||3|9,624|2,965|12,589|19,687|
|Total||||115,542|36,418|151,960|219,596|
|NET INCOME||||41,496|59,956|101,452|124,161|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||394,554|1,145,840|1,540,394|1,416,233|
|TOTAL FUNDS CARRIED FORWARD||||436,050|1,205,796|1,641,846|1,540,394|
||||||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|
##
|Period||
|---|---|
|1.7.20||
|to|Year Ended|
|31.3.21|30.620|
|8,892|12,338|
##
|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||