| Name | Office | Dates acted (where nota whole vear) |
Church Office |
|---|---|---|---|
| MartinJFrost | Chairman | Treasurer | |
| MatthewTSmall | Trustee | Elder | |
| lanJLuke | Trustee | Elder | |
| lanPAlcock | Trustee |
| Notes | |||||
|---|---|---|---|---|---|
| Unrestricted FundsE |
Restricted lncome Fundst |
'"81fl;1""";FlJffi,"r,, | |||
| lncome | |||||
| lncome fromdonors13.0 | 91,172 | 0 | 91 172 | 40,143 | |
| lnvestment income | 72 | 0 | 72 | 62 | |
| lncome from non-charitable trading | 0 | 0 | 0 | 0 | |
| Other income | 0 | 0 | 0 | 122 | |
| Total income | 91,2U | 0 | 91,244 | 40,326 | |
| Expenditure | |||||
| Ministry Fees, Youth Workersand Administration13.2 |
39,822 | 0 | 39,822 | 13,065 | |
| KCC-HeatLightWater lnsurance | 2,727 | 0 | 2,727 | 1,488 | |
| KCC- Cleaning, other | 100 | 0 | 100 | 150 | |
| Charitablegifts13.3 | 25,085 | 0 | 25,085 | 6,059 | |
| Otherexpenses13.5 | 2,684 | 0 | 2.684 | 727 | |
| Maintenace &Repairs13.6 | 22,369 | 0 | 22,369 | 507 | |
| Depreciationl | 1,100 | 0 | 1,100 | 619 | |
| ProfessionalFees3 | 1,500 | 0 | 1,500 | 1,217 | |
| Financial Charges | 83 | 0 | 83 | 126 | |
| Total expenditure | 95,470 | 0 | 95,470 | 23,958 | |
| Transfer betweenfunds | 0 | 0 | 0 | 0 | |
| Netincome/(expenditure) | 4,226 | 0 | 4,226 | I | 16,367 |
| Funds transferredfrom Trust | 0 | 0 | 0 | ||
| Realised gains/ (losses)oninvestment assets |
0 | 0 | 0 | 0 | |
| Unrealised gains/(losses) on investment assets |
0 | 0 | 0 | 0 | |
| Unrealised gains / (losses)ontangible fixed assets |
0 | 0 | 0 | 0 | |
| Netmovementinfunds | 4,226 | 0 | 4.226 | 290,571 | |
| Fund balances brouqhtforward | 105,796 | 191,799 | 297,595 | 7,024 | |
| Fund balances carriedforward | 101,570 | 't91,799 | 293,369 | 297,595 |
| CharityName SectionB |
Kings Church Bishops Waltha BalanceSheet |
Kings Church Bishops Waltha BalanceSheet |
|---|---|---|
| Total thisyearTotallastyear ending ending 31-Mar-2131-Mar-20 |
||
| EE | ||
| FixedAssets | ||
| lntangible assets | 0 | 0 |
| Tangible assets; | ||
| Kings Church Centre Buildlngatcostof freehold plus costs of renovation. |
191,799 | 191,799 |
| Fixtures, Fittings andEquipmentatNBV. | 253 | 1,353 |
| lnvestments | 0 | 0 |
| TotalFixedAssets | 192,052 | 193,152 |
| Current Assets | ||
| Debtor lR Tax ReclaimGiftAid | 15,465 | 4,815 |
| Other Debtors & Prepayments | 633 | 566 |
| Provision for Bad Debt | 0 | 0 |
| Short term investmentsanddeposits | 0 | 0 |
| Cashatbank andin hand | 88,262 | 99,062 |
| Total Current Assets | 104,360 | 104,443 |
| Short Term Greditors | ||
| Other amountsowing | 0 | |
| Total Assets Less GurrentLiabilities | 293,369I | 297,595 |
| Lonq Term Greditors | ||
| Loans balance b/fwd | 0 | 0 |
| repayments | 0 | 0 |
| balance carried forward | 0 | 0 |
| Provisionsfor Liabilities | 0 | 0 |
| NetAssets | 293,369 | |
| Endowmentfunds | 0 | 0 |
| Restricted lncome Funds | 191,799 | 191,799 |
| Unrestricted lncome Funds | 101,570 | 105,795 |
| Total Funds | 293,369 | |
| behalf of onetrustee on |
allthetrustees | |
| PrintNamef1.SmALL | ||
| &(fr/ | PrintNameNt.-l,Ff?dsr | |
| Date =olot llz |
| Unrestricted Funds |
Restrictedlncome Funds |
Total thisperiod ending |
|---|---|---|
| 31-Mar-21 | ||
| tf | ||
| 0 | 0 | 0 |
| 0 | ||
| 0 | 191,799 | 191,799 |
| 253 | 0 | 253 |
| 0 | 0 | 0 |
| 253 | 't91,799 | 192,052 |
| 15,465 | 0 | 0 | 15.465 |
|---|---|---|---|
| 633 | 0 | 633 | |
| 0 | 0 | 0 | |
| 88.262 | 0 | 88.262 | |
| 104.360 | 0 | 104.360 | |
| 0 | 3 | ||
| 101.570 | 19't | .799 | |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 101,570 I | 191 | ,799 I | 293,369 |
| 101,570 | 191 | ,799 |
| Sectio | nD | Notestothe | Notestothe | Notestothe | Accounts | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| NoteI | General Notes | |||||||||
| Accountinq | Policies and Financial Year End | |||||||||
| Basis ofaccounting | These accounts | have been prepared in | accordance with | theCharities SORP(FRS102) | ||||||
| Nochanges | have been made to the accounts for | previous years,exceptinthe detailed notes to | ||||||||
| Changes topreviousaccounts | the accounts | as | shown. | |||||||
| Note2 | Trustees | |||||||||
| Amountspaidor values of beneflts | ||||||||||
| Details of | tansaction(s) | 2020-2021 | 2019-2020 | |||||||
| Give the | amount of any rcmunerationot | |||||||||
| otherbenefibpaidtothe chadty Trustees, orpeopleconnectedwith |
MT Small | -Kings Church Pastor | 39,422 | 13,065 | ||||||
| them,fomthechaiyor any company | ||||||||||
| connectedwith it. | ||||||||||
| 0 | ||||||||||
| 0 | 0 | |||||||||
| 0 | 0 | |||||||||
| 0 | 0 | |||||||||
| Givedetails ofany transaction undettaken by(oronbehalfo0the |
None | |||||||||
| chadvin whicha | trustee orconnected | |||||||||
| personhas amatedal interest- | ||||||||||
| Note3 | Expenditure | |||||||||
| 2020-2021 | 2019.2020 | |||||||||
| Amountpaidfor lndependent Examine/sRemuneration |
Examinationfeepaid | 810 | 810 | |||||||
| Other fees, | (e.9.advice,crnsultancy) ^i.f |
690 | 0 | |||||||
| Grantstolnstitutions | None | |||||||||
| Endowment | and Restricted Funds | |||||||||
| Noterl | ||||||||||
| The charity has | no endowment funds and one material | Restricted fund as described below; | ||||||||
| FundName | Tvpe | Puroose andRestrictions | ||||||||
| Building Fund | Restricted | :orthe | purchaseoftheChurch's premises | |||||||
| Movementofluajor Funds | ||||||||||
| Below are the movementsofthemajor | fundssummarisedintherestricted and endowment | |||||||||
| columns | ofthe | Statement of Financial | Activities | |||||||
| Fund | Names | |||||||||
| Buildino Fund | None | None | ||||||||
| lncoming resources | 0 | |||||||||
| Expenditure | U | |||||||||
| Transfers | 0 | |||||||||
| Gains & Losses | 0 | |||||||||
| Net Movement | 0 | |||||||||
| Opening Balance | 191,799 | |||||||||
| Closing Balance | 191,799 |
| DetailsofMovement on Assets | |||
|---|---|---|---|
| Freehold Land & buildings | Fixtures Fittings& tra,rinmant |
Comouter & l.T. EouiDment | Total |
| t | f | f | f |
| 't91,799 | 104.246 | 20,750 | 316.795 |
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
| 191,799 | 104.246 | 20,750 | 316,795 |
| Zero None |
Straioht Line 5years |
Straioht Line 3years |
|
| 0 | 103.329 | 20_315 | 123,U3 |
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
| 0 | 6M | 436 | 1.100 |
| 0 | 103.993 | 20,750 | 124.743 |
| 0 191.799 |
0 253 |
0 0 |
0 192.O52 |
| Amountsfallingduewithinoneyear | Amountsfallingduewithinoneyear | Amountsfallingdue after morethan one year | Amountsfallingdue after morethan one year |
|---|---|---|---|
| 2020-20201t | 2019-2020E | 2020-202018 | 2019-20208 |
| 0 | 0 | 0 | 0 |
| 15,465 | 4,815 | 0 | 0 |
| 633 | 566 | 0 | 0 |
| 0 | 0 | 0 | 0 |
| 16,098 | 5,381 | 0 | 0 |
| CharityName | Kings Church Bishops Waltham | |||
|---|---|---|---|---|
| SectionD | NotestotheAccounts | |||
| Note9 | CreditotE and accruals | |||
| Analysis ofcreditors | Amountsfallingduewithinone year | Amountsfallingdue after more than oneyear | ||
| 2020-20201t | 2019-2020e | 2020-202018 | 2019-2020 e | |
| Loans and overdrafts | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,043 | 0 | 0 | 0 |
| Other creditors (inc HMRCpaid quarterly in arrears) |
0 | 0 | 0 | 0 |
| Accruals | 0 | 0 | 0 | |
| Deferred income* | 0 | 0 | 0 | 0 |
| Total | 3,043 | 0 | 0 | |
| "deferred Income only related to grants received where theernditionsfor their receipt havenotyet been met. |
| Notel0 | Other Disclosure lssues |
|---|---|
| Does the charity have any | |
| commitments notprovidedforinthe | No |
| accounts? | |
| Has the charity anyguarantees? | No |
| Has the charity received aloan secured on any of its assets? |
No |
| At theyearend, did the charity have any contingent liabilities? |
No |
| Did the charity receivegrantsas a materialpartof its income? |
No |
| NoteI1 | Declarations |
| Adequacy of assetstomeetfund | Sufficient resources are heldinan appropriate form to enable eachfund to beapplaed inaccordance with the |
| restrictions | restrictions imposed. |
| Change inyearend | The trustees havenotchanged theyearenddatenor the lengthofthecharity's financial year. |
| Designatedfunds | The charity does not have material designated funds. |
| Ex-gratiapayments | The charity did not make any materialex{ratiapaymentsduringthe year. |
| lnter-fundloans | There were no material inter-fund loans outstandingatthebalancE sheet date. |
| Large investments | No investment forms more than5olobyvalue of the totalportfolio. |
| Quoted investments | These are all listed on the Stock Exchange. |
| Revaluations | None of the charity's funciional fixed assets have been revalued during theyear. |
| Summary income and expenditure account |
The trustees consider thatthereis no needtopreparea separate summary income andexpenditure account. |
| Trustee lnvestmentsAct | lfthe requirementsofthe Trustee lnvestmentsAct1961 apply to thec+rarity,those requirements have been complied |
| Uncapitalisedfixedassets | The charity has no material uncapitalised fixed assets. |
| 2020-2021 | 2019-2020 | ||
|---|---|---|---|
| € | € | ||
| (13.0) | |||
| lncomeAnalysisbyme$odof | |||
| donation | Gift Aid(net) | 61,858 | 20,563 |
| Tax reclaim Gift Aid | 15,465 | 5,141 | |
| Other cash and cheques | |||
| Total lncome | 't43 | ||
| Basic raie of income tax was20oloYear ending in sth April2021 | |||
| lncome Analysls bypurposeof | |||
| offedng | General fundindudingtax reclaimed | 80,503 | 40,080 |
| Sp€cific Ofierings / Causes incl taxredaimed | 10.669 | 63 | |
| Totallncome | 91.172 | 40,143 | |
| (r3.1) | |||
| Sundayofierings for spccific | |||
| causes | Hardshipfund | 3,612 | 63 |
| 5050 Appeal | 3,195 | 0 | |
| Easter appeal | 1,728 | 0 | |
| 8,535 | |||
| (13.2) | ilinlstryFee3&StaffSalarica | ||
| Pastor | 39,822 | 13,065 | |
| Assistant Pastor | 0 | 0 | |
| Elder in Spain | 0 | 0 | |
| Church Cleaner | 0 | 0 | |
| 39,A22 | 13,065 | ||
| (13.2a) | illnistryExpenses incorporateda3pattofillnistryFeo: | ||
| AlloYeanc€for car andphonecosts | 840 | 840 | |
| Training and Conference fe€setc | 0 | 0 | |
| 840 | 840 |
| AccountingStatement Kings Church Bishops Waltham Notesto ihe Accounts |
||
|---|---|---|
| m2l,-m27 | zx,tg-m,im | |
| € | c | |
| ChlrftabloGlftr | ||
| Tear Fund | 1,200 | 300 |
| Work in Spain(ACaucfii) BishopsWathamin Bloom |
16,707 100 |
5,s59 .t00 |
| Hardshiptund | 2,050 | 100 |
| 5050App€el | 3,110 | 0 |
| EastorApp€al | 1,543 | 0 |
| Meon ValleyFmdBank | 375 | o |
| Total Chadtable Gifts | 25,085 | 6,059 |
| EqulpmentPurchaser | m20-m21 | 2O1!t2O2O |
| (Edracifiomiqs8etReoisbr) | E | € |
| IT | 0 | 0 |
| Fixtures &Fitings | 0 | 0 |
| Totalfifrin$, fttuI€sandequipm$tpurctlasas | ||
| OftorExpemec | ||
| Sunday speakorsG€s&gifrs | o | 0 |
| Young Peopleminisfyr€sources | 393 | 10 |
| Stationery,l€af,et3,postage | 127 | 107 |
| Ministy e)penses(e.g. seminars, conferences) | 198 | 0 |
| Pasbral(3upportior memboB)&Teacfiing | 0 | 0 |
| Evang€licalAllhnce&ofi€rSubscriplbns | TI2 | 151 |
| Sp€cial Events andOubeacfies | 33 | 0 |
| Publbity Tol€ptlone & lnternet |
90 u2 |
70 M |
| Alloth€ror@ns€s | 229 | 96 |
| 2,&4 | ||
| Repalrr, Renowrb,Rcnovadona | ||
| Servfurconracb | ||
| Cicn€ralRop€i6& Renotiralr |