2021-03-31-accounts

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					2021			2020
			Note
Fixed assets
Tangible assets					2,763,369			2,900,693
Current assets
Debtors				112,100			30,303
Cash at bank and	in	hand		168650			196497
				280,750			226,800
Creditors: amounts		falling due
within one year			10	(50 110)			(42 619)
Net current assets					230640				184	181
Total assets less	current liabilities				2,994,009			3,084,874
Creditors: amounts		falling due
after more than		one year			(610271)			(854		778)
Net assets					~23	3738		2 2M3		Q86
Reserves
Restricted funds			12			82,819			73,804
Unrestricted income		funds	12		2 300919			2 156		292
Total charity funds					23837~			2 23Q.Q96

				2021		2020	2020
Cash provided for operating	activities		(note (a) below)	254,845			419,453
Cash flows from investing activities
Bank interest received				107	153
Loan interest paid Payments for fixed asset additions Cash (used in) investing activities			( 25,031) ( 13261) ( 26,592) (286 265) (38,185)			(312,704)
Cash flows from financing activities
Repayments of borrowing			(244	507) ~47	722)
Cash (used in) financing activities				(244 507)			(47 722)
Net cash (outflow)/inflow				(27,847)			59,027
Cash and cash equivalents at	1 April 2020			196497			137470
Cash and cash equivalents	at 31 March		2021
(a) Reconciliation ofnet	income to		net cash flow from operating activities
Net income				153,642			370,904
Depreciation				70,585			27,806
Loan interest paid				25,031			26,592
Bank interest included in investing (Increase) in debtors Increase/(decrease) in creditors			activities	( 107) ( 1,797) 7491		( ( (	153) 3923) 1 773)
Cash provided for operating		activities
(b) Analysis of changes	in net debt
			At 1 April	Cash Non-cash		At 31 March
			2020	flows changes f		2021
Cash			196,497	(27,847)		168,650
Loans falling due within	one year		(31,667)				(31,667)
Loans falling due after	more than
one year			(854778)	244 507		(610271)
Total

DONATION	S AND LEGACIES
		Unrestricted	Resfricted	Total	Tofal
		funds	funds	2021	2020
Donations	and gifts	169,907	316,715	486,622	620,407
Gift aid recoverable		13628 ~K	11651 32k%6	25 279 521,XU.	41 602 66&~~

			Unrestricfed	Restricted	Total	Tofal
			funds	funds	2021	2020
Bookshop	and	events	422		422	1 074
			422		422	1 074

EXPENDITURE	ON CHARIT	ABLE ACTI	VITIES
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Grants
Outside Missions			20,946		20,946	10,099
Presbytery support			24 128		24 128	322
			45 074		45 D74	1D421
Ministry costs
Home Ministries			4,713	14,338	19,051	22,572
Speakers			516		516	12
Training costs			399		399	454
Travel costs			626		626	973
			6 254	14338	2D 592	24 011
Staff costs			84 723	40 129	124852	117737
Church running	costs
Rent			12,958		12,958	16,786
Water rates						357
Insurance			2,245		2,245	2,829
Utilities			6,744		6,744	10,478
Repairs and renewals			1,464	4,612	6,076	8,189
Loan interest			25,031		25,031	26,592
Building depreciation			26 168		26 168	8962
			74610	4612	79222	74 193
Support costs
Printing and stationery			2,548		2,548	3,451
IT Software and	consumables		1,186		1,186	1,257
Telephone and	postage		945		945	754
Bank charges			145		145	257
Governance costs (see note Professional fees		5)	3,402 365	31,980	3,402 32,345	3,300 36,178
Fixture 8 fittings	depreciation	charge	44,417		44,417	18,844
Miscellaneous expenditure			4333	6 561	10894	6 790
			57341	38541	95 882	70 831
GOVERNANCE	COSTS
					Total	Total
					2021	2020
Independent Examination					1,596	1,548
Accountancy					1 806	1 752
					~42

									Total		Total
									2021		2020
Salaries									110,151		104,755
Employer's	National	Insurance	contributions						5,743		6,048
Employer's	pension	contributions							8 958		6934
									124852		117737
The average	number	ofemployees		during the year was		as follows:			2021		2020
									No.		No.
A P Levy received remuneration			off49,872		(2020:E49,872) and pension			contributions		ofE3,693(2020:
E5,096)during the year as full			time	Pastor ofthe church. C Roberts received					remuneration		off12,590
(2020:F18,455)and		pension contributions off364(2020:F562)					during the	year as an Associate Minister
ofthe church.	These	payments	are permitted		by the constitution		ofthe CIO. No		other trustees		and Elders
received remuneration. There 2796).			were	no trustee's and		Elder's	expenses	reimbursed		this	year (2020:

8	TANGIBLE FIXEDAS	SETS
				Freehold	Eixture 8
				property	fittings		Totals
	Cost
	At 1 April 2020		2,821,753		132,117	2,953,870
	Additions				13,261		13,261
	Adjustment		(	8D 000)		(	80000)
	As at 31 March 2021		2	741 753	145378	2 887131
	Depreciation
	At 1 April 2020			17,260	35,917		53,177
	Charge for year			26 168	44417		70585
	As at 31 March 2021			43428	80 334		123762
	Net book value
	At 31 March 2021
	At 31 March 2020		MQ4M3		&62QQ	Z90i~3
9	DEBTORS
					2021		2020
	Gift aid recoverable				9,518		8,536
	Other debtors				102582		21 767
					1121(g		30M33
10	CREDITORS: Amounts	falling due within one year
					2021		2020
	Bank loans				31,667		31,667
	Tax and social security				2,268		1,123
	Other creditors						53
	Accruals				16 175		9776
					~501 D		4~261
11	CREDITORS: Amounts	falling due after more than one year
					2021		2020
	Bank loans				(	11271

12	FUNDS
				1April				31March
				2020	Income	Expenditure	Transfers	2021
	Restricted
	Building Church	Project Fund Furniture		28,751 410	61,083 1,298	( 36,592)		53,242 1,708
	Mortgage Capital Uxbridge Fund			10,000	222,832 2,505		( 222,832)	12,505
	Support Support Hardship	for Joanna for Lourens Fund	McFarland Du Plessis	19,753 7,699 7 191	7,000 27,450 6 198	( 27,854) ( 26,613) ( 6561)	1,101	8,536 6828
	Unrestricted			73,8D4	328,366	( 97,620)	(221,731)	82,819
	General	Fund		2 156292	19D898	(268 002)	(221 731)	2 300919
			2220~		519264	22)		~236 738
				1April				31March
				2019	Income	Expenditure	Transfers	2020
	Restricted
	Building	Project Fund			274,568	( 38,381)	(207,436)	28,751
	Church Furniture Mortgage Capital				20,000 19,355		( 19,590) ( 19,355)	410
	Uxbridge	Fund			10,000			10,000
	Support Support Hardship	for Joanna for Lourens Fund	McFarland Du Plessis	4 338	36,000 31,986 3 822	( 16,247) ( 24,287) ( 969)		19,753 7,699 7 191
	Unrestricted			4,338	395,731	( 79,884)	(246,381)	73,804
	General	Fund	1 854 854		272 366	(217 309)	246 381	2 156292
			%)59192		666J)97	(2BL193)		2 HQMG

2021		Tangible	Net current	Long term
		assets	assets	liabilities	Total
Restricted	funds		82,819		82,819
Unrestricted	funds	2 763369 ~63 KB	147 821 ~40	(610271) (~~)	23DD 919
2020		Tangible	Net current	Long term
		assets	assets	liabilities	Total
Restricted	funds		73,804		73,804
Unrestricted	funds	2 900693 2 IQQ~3	110377 18~	(854 778) (85~)	2 156292 2@~96