2021-09-30-accounts - Wintershall CIO

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Chairman's Report		1to5
Report ofthe Trustees		Stol
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		10
Cash Flow Statement
Notes tothe Cash Flow	Statement	12
Notes to the Financial Statements		13to 19
Detailed Statement ofFinancial Activities		20to21

						30.9.21	30.9.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			No'tes	E	f	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				39,075	106,935	146,010	122,301
Charitable activities
Direct charitable				92,699		92,699	96,047
Other trading activities				816		816	6,816
Investment income				667		667	792
Total				133,257	106,935	240,192	225,956
EXPENDITURE ON
Raising funds				327		327	158
Charitable activities
Direct charitable				97,587	92,534	190,121	262,460
Support costs				3,858		3,858	3,253
Total				101,772	92,534	194,306	265,871
NET INCOME/(EXPENDITURE)				31,485	14,401	45,886	(39,915)
Transfers between	funds		16	(200)	200
Net movement in funds				31,285	14,601	45,886	(39,915)
RECONCILIATION OF FUNDS
Total funds brought	forward			130,691	75,779	206,470	246,385
TOTAL FUNDS CARRIED FORWARD				161,976	90,380	252,356	206,470

		Balance Sheet	Balance Sheet	Balance Sheet	Balance Sheet
		3~D5	S	b	i 02L
							30.9.21	30.9.20
				Unrestricted		Restricted	Total	Total
					fund	funds	funds	funds
		Notes			6	E	f	E
CURRENT ASSETS
Stocks		12			2,308		2,308	2,635
Debtors		13			16,061		16,061	6,250
Cash at bank	and in hand	14		145,512		90,380	235,892	199,573
				163,881		90,380	254,261	208,458
CREDITORS
Amounts falling due within one year		15			(1,905)		(1,905)	(1,988)
NET CURRENT ASSETS				161,976		90,380	252,356	206,470
TOTAL ASSETS LESSCURRENT LIABILITIES				161,976		90,380	252,356	206,470
NET ASSETS				161,976		90,380	252,356	206,470
FUNDS		16
Unrestricted	funds						161,976	130,691
Restricted funds							90,380	75,779
TOTAL FUNDS							252,356	206,470

			fo	r the Year Ended 30	Se tember 2021
					30.9.21	30.9.20
				Notes	E	E
Cash flows from operating	activities
Cash generated from operations					35,652	(27,789)
Net cash provided by/(used	in)	operating		activities	35,652	(27,789)
Cash flows from investing	activities
Interest received					667	792
Net cash provided by investing		activities			667	792
Change in cash and cash equivalents			in the
reporting period					36,319	(26,997)
Cash and cash equivalents	at the beginning
ofthe reporting period					199,573	226,570
Cash and cash equivalents	at the end		of
the reporting period					235,892	199,573

Notes tothe Cas for the Year Ended	Notes tothe Cas for the Year Ended	h Flow Statement 30Se tember 2021
RECONCILIATION OF NET INCOME/(EXPENDITURE)		TO NET CASH FLOW	FROM OPERATING ACTIVITIES
			30.9.21	30.9.20
			f	E
Net income/(expenditure) for the reporting	period	(as per the
Statement ofFinancial Activities) Adjustments for:			45,886	(39,915)
Interest received Decrease/(increase) in stocks (Increase)/decrease in debtors Decrease in creditors			(667) 327 (9,811) (83)	(792) (172) 13,129 (39)
Net cash provided by/(used in) operations			35,652	(27,789)

	At 1.10.20	Cash flow	At 30.9.21
		E	E
Net cash
Cash at bank and in hand	199,573	36,319	235,892
	199,573	36,319	235,892
Total	199,573	36,319	235,892

DONATIONS	AND LEGACI	ES
			30.9.21	30.9.20
			f	f
Donations			118,697	112,783
Gift aid			3,104	1,500
Government	Covid Grants		6,209	8,018
Bible society	grants		18,000
			146,010	122,301
Grants received, included		in the above, are as follows:
			30.9.21	30.9.20
			E	E
Government	Covid Grants		6209	8018

	N	N	N	otes tothe Financial Statem for the Year Ended 30Se	ents -continued tember 2021
3.	OTHER TRADING ACTIVITIES
						30.9.21	30.9.20
						E	E
	Programme	IE merchandise sales				816	6,816
4.	INVESTMENT		INCOME
						30.9.21	30.9.20
						f	E
	Bank interest		received			667	792
S.	INCOME FROM CHARITABLE ACTIVITIES
						30.9.21	30.9.20
				Activity		E	f
	Nativity ticket sales Life of Christ ticket sales"			Direct charitable Direct charitable		24,882 (4,113)	41,903
	Parables ticket sales			Direct charitable		22,607
	Bible Society			Direct charitable		25,000	50,000
	School income			Direct charitable		24,323	4,144
	*Play cancellation		refunds due to Covid-19 Restrictions			92,699	96,047
6.	RAISING FUNDS
	Other trading		activities
						30.9.21	30.9.20
						E	f
	Opening stock Purchases					2,635	2,463 330
	Closing stock					(2,308)	(2,635)
						327	158
7.	CHARITABLE	ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 8)	Totals
					E	E	E
	Direct charitable				190,121		190,121
	Support costs					3,858	3,858
					190,121	3,858	193,979

		2021 f	2020
Gross wages Employer's NIC Employer's pension contributions		67,835 570 1,587	61,643 2,586 1,470
		669,992	666,699

		Unrestricted	Restricted	Total
		fund	funds	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		20,301	102,000	122,301
Charitable activities
Direct charitable		96,047		96,047
Other trading activities Investment income		6,816 792		6,816 792
Total		123,956	102,000	225,956
EXPENDITURE ON
Raising funds		158		158
Charitable activities
Direct charitable Support costs		144,829 3,253	117,631	262,460 3,253

	for the Year Ended 30Se t	for the Year Ended 30Se t	ember 2021
11.	2020 COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	f
	Total		148,240	117,631	265,871
	NET INCOME/(EXPENDITURE)		(24,284)	(15,631)	(39,915)
	Transfers between funds		(400)	400
	Net movement	in funds	(24,684)	(15,231)	(39,915)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		155,375	91,010	246,385
	TOTAL FUNDS CARRIED FORWARD		130,691	75,779	206,470
12.	STOCKS
				30.9.21	30.9.20
				f	f
	Stocks			2,308	2,635
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.9.21	30.9.20
				f	f
	Trade debtors			16,061	6,250
14.	CASH AT BANK AND IN HAND
				30.9.21	30.9.20
				f	f
	Metro current Metro deposit Kingdom Bank			34,000 70,305 46,254	45,952 22,486 45,614
	HSBC Petty cash			85,182 153	85,173 348
				235,894	199,573

15.	CREDITORS:	AMOUNTS FALLING DUE W	ITHIN ONE YEAR
					30.9.21	30.9.20
					E	E
	Accrued expenses				1,905	1,988
16.	MOVEMENT	IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.10.20	in funds	funds	30.9.21
			E	E	E	E
	Unrestricted	funds
	General fund		130,691	31,485	(200)	161,976
	Restricted funds
	Trafalgar Square		22,672	8,633		31,305
	Porticus Strategic Development		8,628	20,827		29,455
	Education Programme 2020 Vision		37,291 95	(11,673) (238)	200	25,618 57
	LOC School Bursary		7,093	(3,148)		3,945
			75,779	14,401	200	90,380
	TOTALFUNDS		206,470	45,886		252,356

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	133,257	(101,772)	31,485
Restricted funds
Trafalgar Square Porticus Strategic Development	17,435 50,000	(8,802) (29,173)	8,633 20,827
Education Programme 2020 Vision LOCSchool Bursary	38,500 (1) 1,001	(50,173) (237) (4,149)	(11,673) (238) (3,148)
	106,935	(92,534)	14,401
TOTAL FUNDS	240,192	(194,306)	45,886

2020 Comparatives	for movemen	t in funds
				Net	Transfers
			At	movement	between	At
			1.10.19	in funds	funds	30.9.20
			E	f	f	E
Unrestricted funds
General fund			155,375	(24,284)	(400)	130,691
Restricted funds
Trafalgar Square			273	22,399		22,672
Porticus Strategic Development			24,741	(16,113)		8,628
Education Programme 2020 Vision			40,440 25,073	(3,149) (25,378)	400	37,291 95
LOC School Bursary			483	6,610		7,093
			91,010	(15,631)	400	75,779
TOTALFUNDS			246,385	(39,915)		206,470
2020 Comparative	net movement	in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				123,956	(148,240)	(24,284)
Restricted funds
Trafalgar Square				70,720	(48,321)	22,399
Porticos Strategic Development Education Programme 2020 Vision LOC School Bursary				24,069 1 7,210	(16,113) (27,218) (25,379) (600)	(16,113) (3,149) (25,378) 6,610
				102,000	(117,631)	(15,631)
TOTALFUNDS				225,956	(265,871)	(39,915)

			2021	2020
			E	E
Independent	Examiner's fee:
For examining		the accounts	960	900

			forthe Year Ended 30Se tember	2021
				30.9.21	30.9.20
				E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations				118,697	112,783
Gift aid				3,104	1,500
Government Covid Grants				6,209	8,018
Bible society grants				18,000
				146,010	122,301
Other trading activities
Programme &merchandise		sales		816	6,816
Investment income
Bank interest received				667	792
Charitable activities
Nativity ticket sales				24,882	41,903
Life ofChrist ticket sales"				(4,113)
Parables ticket sales				22,607
Bible Society				25,000	50,000
School income				24,323	4,144
*Play cancellation refunds due to Covid-19 Restrictions				92,699	96,047
Total Incoming resources				240,192	225,956
EXPENDITURE
Other trading activities
Opening stock				2,635	2,463
Purchases					330
Closing stock				(2,308)	(2,635)
				327	158
Charitable activities
Nativity				22,513	54,710
Life ofChrist				20,358	19,903
Education Programme	costs			50,173	27,218
2020 Vision costs				237	25,379
Porticus Strategic Development			costs	35,382	16,113
Passion Play costs				8,802	48,321
Boxoffice					12,500
Website design and maintenance				1,692	12,500
LOC School bursary				4,149	600
Carried forward				143,306	217,244

	forthe Year Ended 30	Se tember 2021
		30.9.21	30.9.20
		E	E
Charitable activities
Brought forward		143,306	217,244
Advertising		3,565
Animal costs		1,626
Vehicle costs		1,921
Management and Administration		18,624
Accountancy		7,834
Insurance		1,434	1,546
Training		25	281
Post, stationery 8 printing		2,346	648
IT&software		2,939	731
Kitchen and other costs		239
Travel		219	1
Holly Barn refurbishment		5,782	42,009
Sundry		261
		190,121	262,460
Support costs
Finance
Bank charges		913	683
Governance costs
Legal and professional	fees	1,985	1,670
Independent Examination		960	900
		2,945	2,570
Total resources expended		194,306	265,871
Net income/(expenditure)		45,886	(39,915)