|Trustees' Report|||I|to|4|
|---|---|---|---|---|---|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||7|to|8|
|Notes to the Financial|Statements||9|to|16|
|Detailed Statement of|Financial Activities||17|to|18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.7.20|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||172,193|91,114|263,307|244,279|
|Investment
income
Other income|||3,368|11,570
1,320|11,570
4,688|7,300
1,833|
|Total|||175,561|104,004|279,565|253,412|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities
Building Project|||122,408|57,890
143437|180,298
143,237|140,551|
|Other|||13,853|5,620|19,473|11,409|
|Total|||136,261|206,747|343,008|151,960|
|NET INCOME/(EXPENDITURE)|||39,300|(102,743)|(63,443)|101,452|
|Transfers
between
funds||13|(18,166)|18,166|||
|Net movement
in funds|||21,134|(84,577)|(63,443)|101,452|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||436,050|1,205,796|1,641,846|1,540,394|
|TOTAL FUNDS CARRIED FORWARD|||457,184|1,121,219|1,578,403|1,641,846|
|B~M
~lM
22222|||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||9|290,665|561,796|852,461|996,388|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank||10|28,214
138,701|51,909
561,661|80,123
700,362|42,486
667,745|
||||166,915|613,570|780,485|710,231|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(396)|(54,147)|(54,543)|(64,773)|
|NET CURRENT ASSETS|||166,519|559,423|725,942|645,458|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||457,184|1,121,219|1,578,403|1,641,846|
|NET ASSETS|||457,184|1,121,219|1,578,403|1,641,846|
|FUNDS||13|||||
|Unrestricted
funds:|||||||
|General
fund
Restricted funds:|||||457,184|436,050|
|Building Fund|||||865,186|944,362|
|Hope House|||||201,823|216,695|
|Inner City|||||15,760|19,707|
|General fund|||||4,938||
|Missionary|||||33,512|25,032|
||||||1,121,219|1,205,796|
|TOTAL FUNDS|||||1,578,403|1,641,846|
##
##
##
##
##
##
##
|2.|INVESTMENT INCOME|||
|---|---|---|---|
||||Period|
||||1.7.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
||||6|
||Rents received|11,570|7,300|
|3.|OTHER INCOME|||
||||Period|
||||1.7.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
||Room hire
Missionary|4,320|1,013
92|
||Weddings
and funerals|162|680|
||Books and publications|24|38|
||Sundty receipts|60||
||Courses and conferences|70|10|
||Bank loyalty reward|52||
|||4,688|1,833|
|4.|OTHER|||
||||Period|
||||1.7.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|||6||
||Water rates and waste removal|923|590|
||Thirtyone:
eight||129|
||Courses and training|1,301|20|
||Sermon downloads||330|
||Sundry expenses||528|
||Groups, clubs and events
Brazil trip refund|2,429
1,390|920|
||Website and IT|1,632||
||Care team resources|364||
||Depreciation|11,434|8,892|
|||19,473|11,409|
##
|||||Period|
|---|---|---|---|---|
|||||1.7.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
|Depreciation|—owned|assets|11,434|8,892|
##
|Trustee|Salary|Expenses|
|---|---|---|
|LEsteeves Coelho
BRPearson|24,000
18300||
|M D Pilkington|31,500||
##
##
|||Period|
|---|---|---|
|||1.7.20|
||Year Ended|to|
||31.322|31.3.21|
|Pastoral|3|3|
|Inner City|1|1|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||155,205|89,074|244279|
|Investment
income
Other income||1,833|7,300|7,300
1,833|
|Total||157,038|96,374|253,412|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||107,166|33,385|140,551|
|Other||8,376|3,033|11,409|
|Total||115,542|36,418|151,960|
|NET INCOME||41,496|59,956|101,452|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|394,554|1,145,840|1,540,394|
|TOTAL FUNDS CARRIED FORWARD||436,050|1,205,796|1,641,846|
##
|||Land|and|Plant and||
|---|---|---|---|---|---|
|||buildings||machinery
etc|Totals|
|COST||||||
|at
1 April 2021
Additions
Abortive building|project cost|1,016,878
10,744
~143 2 7||66,542|1,083,420
10,744
~1327|
|At 31 March 2022||~884|85|66542|~0927|
|DEPRECIATION||||||
|At 1 April 2021
Charge for the period||44,171
~682||42,861
3 752|87,032
11434|
|At 31March 2022||51|853|46 613|98466|
|NET BOOK VALUE||||||
|At 31March 2022||~832|32|~1992|2 461|
|At 1 April 2021||~972|07|2~36
1|~96388|
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||f||
|Amounts|falling due within|one year:|||
|Comerstones
loan|||13,333||
|Rents receivable|||1,790||
|Gift aid
Brazil trip|||5,219
13,670|3,816
13,670|
||||34,012|17,486|
|Amounts|falling due after more than one year.||||
|LCoelho|—House loan||25,000|25,000|
|Cornerstones
loan|||21,111||
|Aggregate|amounts||80,123|42,486|
|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||6||
|Other loans (see note 12)
Social security and other taxes
Building Fund Tithe Creditor
Brazil trip
Family Support
Iranian expenses|||5,000
26,000
12,725
10,422|5,000
4,689
30,000
13,658
10,360
670|
|Accrued expenses|||396|396|
||||54,543|64,773|
|LOANS|||||
|An analysis ofthe maturity ofloans is given below:|||||
||||31.3.22|31.3.21|
|Amounts
falling due within one year on demand:|||||
|Other loans|||5,000|5,000|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds|||||
|General fund|436,050|39,300|(18,166)|457,184|
|Restricted
funds|||||
|Building Fund|944,362|(79,176)||865,186|
|Hope House|216,695|(14,872)||201,823|
|Inner City|19,707|(3,947)||15,760|
|General fund||4,938||4,938|
|Missionary|25,032|(9,686)|18,166|33,512|
||1705,796|(102,743)|18,166|1,121,219|
|TOTAL FUNDS|1,641,846|(63,443)||1,578,403|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||175,561|(136,261)|39,300|
|Restricted funds|||||
|Building Fund
Hope House
Inner City
General fund
Missionary||71,594
3,429
5,456
15,611
7,914|(150,770)
(18,301)
(9,403)
(10,673)
(17,600)|(79,176)
(14,872)
(3,947)
4,938
(9,686)|
|||104,004|(206,747)|(102,743)|
|TOTAL FUNDS||279,565|(343,008)|(63,443)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.20|in 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
Inner City
Missionary||217,417
14,409|(722)
5,298
25,032|216,695
19,707
25,032|
|||1,145,840|59,956|1,205,796|
|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
Inner City
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)
5,298
25,032|
|||96,374|(36,418)|59,956|
|TOTAL FUNDS||253,412|(151,960)|101,452|
##
|De
iled
tatement ofFinancial Activities
for the Year Ended 31March 2022|||
|---|---|---|
|||Period|
|||1.7.20|
||Year Ended|to|
||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
Gift aid
Legacies
JRSGRANT|196,619
41,382
168|187,444
31,084
1,000
2220|
|Offerings|25, 138|22,531|
||263,307|244,279|
|Investment
income|||
|Rents received|11,570|7,300|
|Other income|||
|Room hire
Missionary|4,320|1,013
92|
|Weddings
and funerals|162|680|
|Books and publications|24|38|
|Sundry receipts|60||
|Courses and conferences|70|10|
|Bank loyalty reward|52||
||4,688|1,833|
|Total incoming resources|279,565|253,412|
|EXPENDITURE|||
|Charitable
activities|||
|Wages and expenses
Social security
Pensions
Insurance|109,769
2,527
4,183
4,665|76,049
2,283
1,218
2,414|
|Light and heat|7,493|5,320|
|Telephone|1,741|1,246|
|Catering and cleaning|1,985|1,017|
|Repairs and equipment|8,481|10,578|
|Printing
and stationery|1,790|1,218|
|Sunday school materials||264|
|Publications
Preachers
bfissionary
support
Bank charges|2,020
17,600
813|1,321
1,340
24,055
211|
|Weddings
and funerals|178|230|
|Donations
Carried forward|9,578
172,823|4,183
132,947|
|Detailed Statement
Financial Activities
for the Year Ended
1 March 2022|||
|---|---|---|
|||Period|
|||1.7.20|
||Year Ended|to|
||31.3.22|31.3.21|
|Charitable
activities|||
|Brought forward
Subscriptions
and licences|172,823
875|132,947
604|
|Building tithe allocations
Professional
fees|6,500
100|7,000|
|Impairment
losses for tangible fixed assets|143,237||
||323,535|140,551|
|Other|||
|Water rates and waste removal|923|590|
|Thirtyone:
eight||129|
|Courses and training
Sermon downloads|1,301|20
330|
|Sundry expenses||528|
|Groups, clubs and events
Brazil trip refund
Website and IT
Care team resources|2,429
1,390
1,632
364|920|
|Freehold property
Fixtures and fittings
Motor vehicles|7,682
3,524
228|5,761
3,078
53|
||19,473|11,409|
|Totalresources
expended|343,008|151,960|
|Net (expenditure)/income|(63,443)|101,452|