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U-| ## ## ||||||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||854 7&7| ## |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|