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|Statement ofFinanchd Activities
lnco
cretin
an Income and Ex
forthe Year Ended 31stMarch 2021|||||
|---|---|---|---|---|
||||31.0321|31.0320|
|||Restricted|Toed|Total|
|||fund|fimds|funds|
|INCOME ANDENDO~ FROM||f,|||
|Donations
and legacies|99,174||99,174|86,374|
||1,689||1,689|1,033
6~5|
||59,518||59418|5,499|
|Total|160381||160381|99351|
|EXPENDlTURE ON|||||
|Raising funds|||||
|Charitable
activities|||||
|Pmviding
spiritual
guidance and support|188,525||188,525|253367|
|Total|188/25||188,525|253385|
|NET INCOME/(EXPENDITUR@|(28,144)||(28,144)|(154,034)|
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Gains/(tosses)
on revaluation offixed assets|837370||837470||
|NETMO~ IN FUNDS|809,126||809,126|(154,034)|
|RECONCILIATION OFFUNDS|||||
|Total fuads brought forward|256,038||256,038|410,072|
|TOTAL FUNDS CARRIED FORWARD|1,065,164||1,065,164|256,038|
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|Balance Sheet
3lstMarch2021||||||||
|---|---|---|---|---|---|---|---|
||||||31.0321|31.0320||
|||||Unrestricted|Total||Total|
||||Notes|fund|funds||fundsf|
|FIXEDASSETS||||||||
|Tangible assets||||988,103|988,103||153994|
||||12|75489|75489||59,354|
|||||55,700|55,700||49,510|
|||||131/89|131+89||108,864|
||||13|(54~8)|(54~8)||(6,820)|
|NET CURRENT ASSETS||||77,061|77,061||102,044|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||1,065,164|1,065,164|256,038||
|NETASSETS||||1,065,164|1,065,164||256,038|
|FUNDS|||16|||||
|Unrestricted
funds —general|use||||227,894|256,038||
|Unrestricted
funds —revaluation||reserve|||837470|||
|Restricted funds||||||||
|TOTAL FUNDS|||||1,065,164||256,038|
|Tb
A
I
sigaed on its behalf by:|gy||Hbytb B~f7~~~||~f,,k)s.-.tH?kk', **.**.,.,||d|
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|theF~Statements - continued
ear Ended 31stMmch 2021|theF~Statements - continued
ear Ended 31stMmch 2021|WORLD HEALING CENTRE|||
|---|---|---|---|---|
|INVESTMENT INCOME|||||
||||31.03.21
f|31.0320
f|
|Rents received|||1@97|5,76$|
|Deposit account mterest|||292|577|
||||1,689|6,345|
|OTHER INCOME|||||
||||31.0321
f|31.03.20|
|Insurance daims||||5,499|
|Covid-19 related grants|and wage subsidies||5931$||
||||59418|5,499|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|isstated alter charging/(crediting):||||
||||31.0321
f|31.03.20
f|
|Deprechmon
—owned assets
Auditors'~on
Indepeurbsu~remuneration||-as examines|8,849
5,000|11,570
420|
|Independent
examhux's
TRUSTEES' REMUN|remuneration
ERATION|-other services
ANDB~||1,500|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||31.0321|31.03.20|
|Wages and salaries||||118,826|96~|
|Social security costs||||2,794|2,954|
|Other peusioa costs||||2,044|1,598|
||||||101,498|
|Tbe average monthly|number ofemployees||dming the year was as follows:|||
|||||31.0321|31.0320|
|Charitable Activity||||||
|Support Costs||||||
|No employees received emohuuesm||in excess off60,000.||||
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|SUPPORT COST|S|||||
|---|---|---|---|---|---|
|||||Governance||
||||Managemeat|costs|Totals
f|
|Pmvidiug
spiritual|guidance and support||30,346|11,158|41,504|
|Support costs, included in the above, are as follows:||||||
|||||31.0321|31.03.20|
|||||6|6|
|Wages and associated costs||||20/45|19,054|
|Premises expenses||||9359|34,797|
|Legal fees||||6,066|251|
|Pmfessional
fees||||5,000|2,020|
|Sundry costs||||734|735|
|||||41,504|56,857|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Fmehold|snd|||
||||Sttmgs||Totals|
||||||6|
|COST||||||
|At 1stApril 2020||138460|28,088|1,618|167,966|
|Additions|||5,687||5,687|
|Revaluations||831,740|||831,740|
|At 31stMarch 2021||970,000|33,775|1,618|1,005393|
|DEPRECIATION||||||
|At 1stApril 2020||5,531|8,014|427|13,972|
|Charge foryear|||8,444|405|8,849|
|Elimimed on revatuadon||(5431)|||(5,531)|
|At 31stMarch 2021|||16,458|832|17/90|
|NETBOOKVALUE||||||
|At 31stMarch 2021||970,000|~17317|786|988,103|
|At 31stMarch 2020||132,729|20,074|1,191|153,994|
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|DEBTORS:AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.03.21|31.03.20|
||f.||
|Trade debtors||75|
|Other debtors|9397|6388|
|Accrued income|62@04|49,483|
|Prepayments|3,888|3308|
||75,589|59354|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN ON|E YEAR||
|---|---|---|
||31.03.21|31.0320|
|||g|
|Trade creditors|3,941|3,021|
|Social security and other taxes||1,879|
|Accrued expenses|5,000|1,920|
|Bank loans|45+87||
||54@28|6820|
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||||||Net movement|At|
|---|---|---|---|---|---|---|
|||||At OL0420|m funds|31.0321|
|||||f||f|
|Unrestricted
funds|||||||
|Gencnd fund||||256,038|(28,144)|227,894|
|Revaluanon
reserve|||||837470|837270|
|TOTAL FUNDS||||256,038|809,126|1,065,164|
|Net movement
in funds, included m the above are asallows:|||||||
|||||Resources|Revaluation|Movement|
|||||expended
f|gams/Uosses)
f|in fimds|
|Unrestricted
funds|||||||
|General fund|||160381|(188,525)||(28,144)|
|Revaluation
reserve|||||837370|837270|
|TOTAL FUNDS|||160/81|(188325)|837,270|809.126|
|Com
tires for movement in funds|||||||
||||||Net movement|At|
|||||At01.04.19
f|infunds
f|3L0300
f|
|||||408,674|(152,636)|256,038|
|Restricted funds|||||||
|Building Renovation|fund|||1398|(1/98)||
|TOTAL FUNDS||||410,072|154,034|256,038|
|Comparative
net movemeru||in Smds, included in the above are|as follows:||||
||||||Resources|Movement|
||||||expend
f.|in funds|
|Unrestricted
funds
~fund||||99~1|(251,887)|(152,636)|
|stricted funds|||||||
|Building Renovation|fund||||(1,398)|(1/98)|
|TOTAL FUNDS||||~99
1|~25338|~154,034|