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|Name|Office|Dates acted<br>(where nota<br>whole vear)|Church<br>Office|
|---|---|---|---|
|MartinJFrost|Chairman||Treasurer|
|MatthewTSmall|Trustee||Elder|
|lanJLuke|Trustee||Elder|
|lanPAlcock|Trustee|||





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|Notes||||||
|---|---|---|---|---|---|
||Unrestricted<br>FundsE|Restricted lncome<br>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<br>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|||274,203|
|Realised gains/ (losses)oninvestment<br>assets|0|0|0||0|
|Unrealised gains/(losses) on investment<br>assets|0|0|0||0|
|Unrealised gains / (losses)ontangible<br>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|





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|CharityName<br>SectionB|Kings Church Bishops Waltha<br>BalanceSheet|Kings Church Bishops Waltha<br>BalanceSheet|
|---|---|---|
||Total thisyearTotallastyear<br>ending<br>ending<br>31-Mar-2131-Mar-20||
||EE||
|FixedAssets|||
|lntangible assets|0|0|
|Tangible assets;|||
|Kings Church Centre Buildlngatcostof<br>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||297,595|
|Endowmentfunds|0|0|
|Restricted lncome Funds|191,799|191,799|
|Unrestricted lncome Funds|101,570|105,795|
|Total Funds|293,369||297,595|
|behalf of<br>onetrustee on|allthetrustees||
||PrintNamef1.SmALL||
|&(fr/|PrintNameNt.-l,Ff?dsr||
||Date<br>=olot llz||





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|Unrestricted<br>Funds|Restrictedlncome<br>Funds|Total thisperiod<br>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|



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|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 ||293,369|





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|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<br>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<br>undettaken by(oronbehalfo0the|||None||||||||
|chadvin whicha||trustee orconnected|||||||||
|personhas amatedal interest-|||||||||||
|Note3|||Expenditure||||||||
|||||||||2020-2021||2019.2020|
||Amountpaidfor lndependent<br>Examine/sRemuneration|||Examinationfeepaid||||810||810|
||||Other fees,||(e.9.advice,crnsultancy)<br>^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|||||





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|DetailsofMovement on Assets||||
|---|---|---|---|
|Freehold Land & buildings|Fixtures Fittings&<br>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<br>None|Straioht Line<br>5years|Straioht Line<br>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<br>191.799|0<br>253|0<br>0|0<br>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<br>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<br>secured on any of its assets?|No|
|At theyearend, did the charity have<br>any contingent liabilities?|No|
|Did the charity receivegrantsas a<br>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<br>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|





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|AccountingStatement<br>Kings Church Bishops Waltham<br>Notesto ihe Accounts|||
|---|---|---|
||m2l,-m27|zx,tg-m,im|
||€|c|
|ChlrftabloGlftr|||
|Tear Fund|1,200|300|
|Work in Spain(ACaucfii)<br>BishopsWathamin Bloom|16,707<br>100|5,s59<br>.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<br>Tol€ptlone & lnternet|90<br>u2|70<br>M|
|Alloth€ror@ns€s|229|96|
||2,&4||
|Repalrr, Renowrb,Rcnovadona|||
|Servfurconracb|||
|Cicn€ralRop€i6& Renotiralr|||





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