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|Legal and|Administrative|Information||
|Trustee's|Annual
Report|||
|Independent
Examiners||Report||
|Statement|of Financial|Activities||
|Statement|of Financial|Position||
|Notes to the Financial Statements||||
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|||||||||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|
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||||||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Acrued|Income|841|10,856|
|Prepayments||567|1,005|
|||1,408|11,861|
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|2021|2020|
|---|---|
|K|E|
|994|1,174|
|2,574|956|
|3,567|2,130|
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|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|
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|||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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|No|later|than|1|year||2,400|
|||||||2,400|