2021-03-31-accounts

			Page
Legal and	Administrative	Information
Trustee's	Annual Report
Independent Examiners		Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial Statements

								2021		2020
							Unrestricted	Restricted	Total
							Funds	Funds	Funds	Total funds
						Note
Income
Donations	and legacies						61,312	3,725	65,037	66,484
Charitable	activities						240		240	3,180
Investment		Income					30		30	725
Total Income							61,583	3,725	65,308	70,389
Expenditure
Expenditure		on charitable		activities			73,026	3,642	76,668	93,325
Total Expenditure							73,026	3,642	76,668	93,325
Net income		I(expenditure)					(11,443)	83	(11,360)	(22,936)
Net income		and net movement			in funds
Total funds		brought	forward				147,705	3,390	151,095	52,191
Transfers
Total funds		carried	forward				136,262	3,473	139,735	29,255

					2021	2020
				Note		F
Fixed assets
Tangible Fixed Assets					95,351	97,927
Current assets
Debtors					1,408	11,861
Cash at bank		and in	hand		42,377	43,437
					43,786	55,298
Creditors: amounts			falling due within one year	10	3,567	2,130
Net current	assets				40,219	53,168
Total assets		less current liabilities			135,570	151,095
Net assets				12	135,570	151,095
Funds ofthe		charity
Restricted funds					3,473	3,390
Unrestricted	funds
Unrestricted		General			38,335	49,418
Designated		Funds			97,927	98,287
					136,262	147,705
Total charity		funds			139,735	151,095

o	tes to the Financial Statements	tes to the Financial Statements
2	Analysis of Income
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E
	Donations	and legacies
	Donations	- Regular not gift aided	15,530		15,530
	Donations	- Under gift aid	36,185		36,185
	Gift Aid		9,597		9,597
	Donations	- Love offerings		3,725	3,725
			61,312	3,725	61,312
	Charitable	activities
	Dayspring	events	240		240
	Counselling	centre
			240		240
	Investment	Income
	Interest on	deposit account	30		30
			30		30
	Total Income		61,583	3,725	65,308

o	tes to the Financial Statements	tes to the Financial Statements
2	Analysis of Income (Continued)
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E	E
	Donations	and legacies
	Donations	- Regular not gift aided	1,626		1,626
	Donations	- Under gift aid	43,247		43,247
	Gift Aid		19,125		19,125
	Donations	- Love offerings		2,486	2,486
			63,998	2,486	66,484
	Charitable	activities
	Dayspring	events	1,020		1,020
	Counselling	centre	2,160		2,160
			3,180		3,180
	Investment	Income
	Interest on	deposit account	725		725
			725		725
	Total Income		67,903	2,486	70,389

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Counselling		&Listening		Centre
Dayspring	events				870		870
Meetings					2,602		2,602
Grants to individuals			and	charities	8,071	3,642	11,713
Management		&administration			46,618		46,618
Abigail House					14,865		14,865
					73,026	3,642	76,668
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E
Counselling		&Listening		Centre	9,019		9,019
Dayspring	events				125		125
Meetings					5,450		5,450
Grants to individuals			and	charities	15,296	1,996	17,292
Management		&administration			60,790		60,790
Abigail House					649		649
					91,329	1,996	93,325

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed	as follows:
				2021	2020
Wages and salaries				35,503	41,020
Social security costs
Employer	contributions	to pension	plans	580	744
				36,083	41,765

		2021	2020
Average Head	Count	4	4
No employee	received employee	benefits of more than 260,000 during the year was as follows:
		2021	2020
More than 260,000		0	0

Tangible Fixed Assets
	Freehold	Fixtures and
	property	fittings	Total
Cost as at 1st April 2020	102,995	4,726	107,721
Additions
Cost as at 31st March 2021	102,995	4,726	107,721
Depreciation as at 1st April 2020	5,069	4,726	9,795
Depreciation Charge	2,575		2,575
Depreciation as at 31st March 2021	7,644	4,726	12,370
Net Book Value as at 31st March 2021	95,351		95,351
Net Book Value as at 31st March 2020	97,927		97,927

		2021	2020
		E	E
Acrued	Income	841	10,856
Prepayments		567	1,005
		1,408	11,861

2021	2020
K	E
994	1,174
2,574	956
3,567	2,130

Analysis ofC	haritable	Funds
Unrestricted	Funds
		1 Apr 2020	Income	Expenditure	Gains/Loses	Transfers	31 Mar 2021
		F	E
Unrestricted
General		49,418	60,083	(65,167)		(5,999)	38,335
		49,418	60,083	(65,167)		(5,999)	38,335
Designated
Genesis Project		120				(120)
Kids Klub		80	30			(110)
Abigail House		160	1,469	(7,858)		6,229
Building Fund		97,927					97,927
		98,287	1,499	(7,858)		5,999	97,927
Total Unrestricted		147,705	61,583	(73,026)			136,262
Restricted Funds
Love Offering		3,390	3,725	(3,642)			3,473
Total Restricted		3,390	3,725	(3,642)			3,473
Total Funds		151,095	65,308	(76,668)			139,735

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Fixed Assets		95,351		95,351
Current Assets		40,313	3,473	43,786
Creditors less than	1 year	(3,567)		(3,567)
		132,097	3,473	135,570
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
				P
Fixed Assets		97,927		97,927
Current Assets		51,908	3,390	55,298
Creditors less than	1 year	(2,130)		(2,130)
		147,705	3,390	151,095

					2021	2020
No	later	than	1	year		2,400
						2,400