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||||||31.3.21|31.3,20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fimd|fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||Notes|||f.||
|Donations
and legacies|||282,121|1,350|283,471|379,664|
|Other
ineon&e|||162||162|332|
|Total|||282,283|1,350|283,633|379,996|
|EXPENDITURE ON|||||||
|Other|||267,422|75|267,497|334,686|
|iNET INCOME|||14,861|1,275|16,136|45,310|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|for&vard||53,019|157,244|210,263|164,953|
|TOTAL FUNDS CARRIED FORWARD|||67,880|158,519|226,399|210,263|
##
|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|31 March 2021|||||||
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|f.||
|I'"IXEDASSETS|||||||
|Tangible assets||6|28,695||28,695|34,799|
|CURRENT ASSE&TS|||||||
|Debtors|||1,917||1,917|2,500|
|Cash at bank|||41,406|158,519|199,925|176,931|
||||43,323|158,519|201,842|179,431|
|CRE&DITORS|||||||
|Amounts
falling due within|one year||(4,138)||(4,138)|(3,967)|
|NET CURRENT ASSETS|||39,185|158,519|197,704|175,464|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||67,880|158,519|226,399|210,263|
|iNET ASSETS|||67,880|158,519|226,399|210,263|
|FUNDS||10|||||
|Unrestricted
funds|||||67,880|53,019|
|Restricted
funds|||||158,519|157,244|
|TOTAL FUNDS|||||226,399|210,263|
##
##
##
##
##
##
##
##
|||||31,3,21|31.3,20|
|---|---|---|---|---|---|
|Depreciation - owned assets
Hire ofplant and machinery
Other operating
leases
Deficit on disposal offixed assets||||f,
8,781
9,215
29,598
589|8,700
4,608
90,821|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
|||||31.3.21|31.3,20|
|Trustees' salaries
Trustees' pension contributions|to|money purchase|schemes|40,152
2,400|75,037|
|||||42,552|75,037|
##
##
||31,3.21|31.3.20|
|---|---|---|
|Adiuinistration|2|3|
|Ministry|2|2|
##
##
|6.|TANGIBLE IIXEDA|SSETS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Motor|Computer|||
||||||vehicles|equipment||Totals|
||COST||||||||
||At 1 April 2020||||2,560|52,317||54,877|
||Additions|||||3,516||3,516|
||Disposals||||(2,560)|||(2,560)|
||At 31 March 2021|||||55,833||55,833|
||DEPRECIATION||||||||
||At 1 April 2020||||1,511|18,567||20,078|
||Charge for year||||210|8,571||8,781|
||Eliminated
on disposal||||(1,721)|||(1,721)|
||At 31 March 2021|||||27,138||27,138|
||NET BOOK VALUE||||||||
||At 31 March 2021|||||28,695||28,695|
||At 31 March 2020||||1,049|33,750||34,799|
|7,|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.3,21||31,3.20|
||Prepayments
and accrued|income||||1,917||2,500|
|8,|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||||
|||||||31,3,21||31.3.20|
||Social security and other|taxes||||929||667|
||Other creditors|||||809||900|
||Accruals and deferred income|||||2,400||2,400|
|||||||4, 138||3,967|
|9.|LEASING AGREEMENTS||||||||
||Minimum
lease payments|under non-cancellable|operating|leases fall|due as follows;||||
|||||||31.3.21||31,3,20|
||Within one year|||||8,215||8,215|
||Between one and five years|||||4,108||12,323|
|||||||12,323|' '|20,538|
##
|for t|he Year Ended 31March 2 21||||||
|---|---|---|---|---|---|---|
|10.|MOVEMKNT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4,20|in funds|31.3.21|
||Unrestricted
funds||||||
||General
fund|||53,019|14,861|67,880|
||Restricted funds||||||
||Restricted
funds|||157,244|1,275|158,519|
||TOTALFUNDS|||210,263|16,136|226,399|
||Net movement
in funds, included||in the above are as follows:||||
|||||Inconllng|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
||Unrestricted
funds||||||
||General
fund|||282,283|(267,422)|14,861|
||Restricted
funds||||||
||Restricted funds|||1,350|(75)|1,275|
||TOTAL FUNDS|||283,633|(267,497)|16,136|
||Comparatives
for movemcnt|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|ln funds|31.3.20|
|||||||f.|
||Unrestricted
funds||||||
||General
fimd|||18,518|34,501|53,019|
||Restricted
funds||||||
||Restricted funds|||146,435|10,809|157,244|
||TOTAL FUNDS|||164,953|45,310|210,263|
##
##
##
||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|369,187|(334,686)|34,501|
|Restricted
funds||||
|Restricted
funds|10,809||10,809|
|TOTAL FUNDS|379,996|(334,686)|45,310|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1,4,19|in funds|31,3.21|
|Unrestricted
funds||||
|General
fund|18,51S|ยน9,362|67,880|
|Restricted
funds||||
|Restricted
funds|146,435|12,084|158,519|
|TOTAL FUNDS|164,953|61,446|226,399|
||Incolnlng|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||f.|
|Unrestricted
funds||||
|General
fund|651,470|(602,108)|49,362|
|Restricted
funds||||
|Restricted
funds|12,159|, ,(75)|12,084|
|TOTAL FUNDS|663,629|(602,183)|61,446|
##
##
|for the Year Ende|d
1 March 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Offerings
and tithes||183,020|264,484|
|Gilt aid||4,561|115,180|
|Grants||95,890||
|||283,471|379,664|
|Other income||||
|Sundry income||162|332|
|Total incoming
resources||283,633|379,996|
|EXPENDITURE||||
|Other||||
|Trustees' salaries||40)152|75,037|
|Trustees' pensions|contributions|2,400||
|Wages||92,497|60,959|
|Social security||9,882|10,962|
|Pensions||3,916|6,254|
|Vehicle lease||9,215|4,608|
|Rent||29,598|90,821|
|Worship expenses||16,907|15,729|
|Outreach
expenses||25,830|31,305|
|Vehicle maintenance||7,234|11,215|
|Administrative
overheads||17,093|14,584|
|Depreciation oftangible fixed assets||8,782|8,700|
|Loss on sale oftangible fixed assets||589||
|||264,095|330,174|
|Support costs||||
|Governance
costs||||
|Accountancy
and|legal fees|3,402|4,512|
|Total resources
expended||267,497|334,686|
|Net income||']6,136|45,310|