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2021-03-31-accounts

REGISTERED CHARITY NUMBER: 1172865

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2021 for King Street Chapel

Kirk Hills Chartered Accountants 5 Barnfield Crescent Exeter Devon EX1 1QT

King Street Chapel

Contents of the Financial Statements for the Year Ended 31 March 2021

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 7
Detailed Statement of Financial Activities 8 to 9

King Street Chapel

Report of the Trustees for the Year Ended 31 March 2021

The trustees present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1172865

Principal address

Trustees

K C Churchill P Grant L M Hamidullah R Hughes I E Mobbs A J Webber

Independent examiner

Kirk Hills Chartered Accountants 5 Barnfield Crescent Exeter Devon EX1 1QT

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

............................................. A J Webber - Trustee

Page 1

Independent Examiner's Report to the Trustees of King Street Chapel

I report on the accounts for the year ended 31 March 2021, which are set out on pages three to seven.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I have examined your charity's accounts as required under section 145 of the Charities Act 2011 ('the Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. that accounting records were not kept as required by section 130 of the Act; or

  2. that the accounts do not accord with those records; or

  3. that the accounts do not comply with the accounting requirements of the Act; or

  4. that there is further information needed for a proper understanding of the accounts.

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission I have found no matters that require drawing to your attention.

Kirk Hills Chartered Accountants 5 Barnfield Crescent Exeter Devon EX1 1QT

Date: .............................................

Page 2

King Street Chapel

Statement of Financial Activities for the Year Ended 31 March 2021

Year
Unrestricted
Restricted
fund
fund
Notes
£
£
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
21,599
100
Investment income
2
6,945
-
Total incoming resources
28,544
100
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income
7,059
100
Fundraising trading: cost of goods sold and other
costs
3,915
-
Charitable activities
Running costs
19,947
-
Total resources expended
30,921
100
NET INCOMING/(OUTGOING) RESOURCES
(2,377)
-
RECONCILIATION OF FUNDS
Total funds brought forward
30,349
165
TOTAL FUNDS CARRIED FORWARD
27,972
165
Ended
31.3.21
Total
funds
£
21,699
6,945
28,644
7,159
3,915
19,947
31,021
(2,377)
30,514
28,137
Period
1.1.19
to
31.3.20
Total
funds
£
29,538
8,421
37,959
6,168
2,825
17,578
26,571
11,388
19,126
30,514

The notes form part of these financial statements

Page 3

King Street Chapel

Balance Sheet

At 31 March 2021

Unrestricted
Restricted
fund
fund
Notes
£
£
CURRENT ASSETS
Cash at bank and in hand
27,972
165
NET CURRENT ASSETS
27,972
165
TOTAL ASSETS LESS CURRENT LIABILITIES
27,972
165
NET ASSETS
27,972
165
FUNDS
5
Unrestricted funds
Restricted funds
TOTAL FUNDS
31.3.21
Total
funds
£
28,137
28,137
28,137
28,137
27,972
165
28,137
31.3.20
Total
funds
£
30,514
30,514
30,514
30,514
30,349
165
30,514

The financial statements were approved by the Board of Trustees on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

Page 4

King Street Chapel

Notes to the Financial Statements for the Year Ended 31 March 2021

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

Period
1.1.19
Year Ended to
31.3.21 31.3.20
£ £
Rents received 6,898 8,250
Use of buildings 45 165
Deposit account interest 2 6
6,945 8,421

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the period ended 31 March 2020 .

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the period ended 31 March 2020 .

Page 5

King Street Chapel

Notes to the Financial Statements - continued for the Year Ended 31 March 2021

4. STAFF COSTS

Period
1.1.19
Year Ended to
31.3.21 31.3.20
£ £
Wages and salaries 3,915 2,825
The average monthly number of employees during the year was as follows:
Period
1.1.19
Year Ended to
31.3.21 31.3.20
- -
No employees received emoluments in excess of £60,000.
MOVEMENT IN FUNDS
Net
movement in
At 1.4.20 funds At 31.3.21
£ £ £
Unrestricted funds
General fund 30,349 (2,377) 27,972
Restricted funds
Restricted Funds 165 - 165
TOTAL FUNDS 30,514 (2,377) 28,137
Net movement in funds, included in the above are as follows:
Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 28,544 (30,921) (2,377)
Restricted funds
Restricted Funds 100 (100) -
TOTAL FUNDS 28,644 (31,021) (2,377)

5. MOVEMENT IN FUNDS

Page 6

King Street Chapel

Notes to the Financial Statements - continued for the Year Ended 31 March 2021

5. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Comparatives for movement in funds
Net
movement in
At 1.1.19 funds At 31.3.20
£ £ £
Unrestricted Funds
General fund 19,002 11,347 30,349
Restricted Funds
Restricted Funds 124 41 165
TOTAL FUNDS 19,126 11,388 30,514
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 36,309 (24,962) 11,347
Restricted funds
Restricted Funds 1,650 (1,609) 41
TOTAL FUNDS 37,959 (26,571) 11,388

Page 7

King Street Chapel

Detailed Statement of Financial Activities

for the Year Ended 31 March 2021

Year
INCOMING RESOURCES
Voluntary income
Gifts
Donations
Gift aid
Investment income
Rents received
Use of buildings
Deposit account interest
Total incoming resources
RESOURCES EXPENDED
Costs of generating voluntary income
Missionary and Charitable dons
Gifts to speakers
CHAT
First friends
Ladies Meeting
Luncheon Club
Junior church
Fundraising trading: cost of goods sold and other costs
Wages
Charitable activities
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Computer expenses
Cleaning
Music Licence
Subscriptions
Repairs and Renewals
20 King Street Expenses
Assets Purchased - Hoover
Total resources expended
Ended
31.3.21
£
17,655
100
3,944
21,699
6,898
45
2
6,945
28,644
3,400
900
2,639
44
70
106
-
7,159
3,915
522
1,242
2,182
796
412
718
215
336
373
417
9,838
2,766
130
19,947
31,021
Period
1.1.19
to
31.3.20
£
20,736
-
8,802
29,538
8,250
165
6
8,421
37,959
4,387
760
-
-
-
-
1,021
6,168
2,825
502
1,358
1,893
1,301
42
3,547
-
2,781
302
398
2,558
814
2,082
17,578
26,571

This page does not form part of the statutory financial statements

Page 8

King Street Chapel

Detailed Statement of Financial Activities for the Year Ended 31 March 2021

Year
Net (expenditure)/income
Ended
31.3.21
£
(2,377)
Period
1.1.19
to
31.3.20
£
11,388

This page does not form part of the statutory financial statements

Page 9