REGISTERED COMPANY NUMBER: 10836281 (England and Wales)
REGISTERED CHARITY NUMBER: 1173787
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2021
for
River Dee Community Church
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
River Dee Community Church
Contents of the Financial Statements
for the Year Ended 31 March 2021
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Statement of Financial Position |
6 to 7 |
Notes to the Financial Statements |
8 to 15 |
Detailed Statement of Financial Activities |
16 to 17 |
River Dee Community Church
Report of the Trustees
for the Year Ended 31 March 2021
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31March2021.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
TheprincipalactivitythroughtheperiodunderreviewwasthatoftheadvancementoftheChristianFaith. The
trustees confirm that they have referred to the guidance containedin the Charity Commission's general guidance when
reviewing the charity's aims and objectives.
Public benefit
Thetrusteesconfirmthattheyhavecompliedwiththeirdutytohavedueregardtothecommission’spublic benefit
guidance when exercising any powers or duties to which the guidance is relevant.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
This reportwill be shortas we are stillslowlyemergingfrom Covidrestrictions.The meetingsare stillquite restricted,
although we may see more activity towards the end of 2021.
Theperiod2020-2021hasbeenachallengeforthechurch,itselfstayingrelevantandkeepingcontactonline etc.
Other smaller activities,such as room hire for communitygroups,has basicallycontinuedthroughoutthe pandemic at
varying rates.
The overall financialsituationis healthy due to the government's help with furlough payments for main staff, which will
end September 2021, although members contributions overall have suffered negatively somewhat.
Wewillnowlookforwardtothenewblankcanvasthatpresentsitselftousasagroup.Tobeopento new
opportunities and outreaches, especially reaching post Covid needs.
Can I thank everyone for their ongoing love, support and continued commitment to RiverDee!
Thanks Stephen Harmes..Senior Leader/Chairperson
FINANCIAL REVIEW
Financial position
The results for the year are set out on page 5.
Reserves policy
RiverDeeCommunityChurchmaintainsacontingencyreserveaccountwithKingdomBank(AOG)inNottingham for
the purpose of responding to any unforeseen emergencies, such as fall in membership, salaries etc.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
Page 1
River Dee Community Church
for the Year Ended 31 March 2021
Report of the Trustees
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
The Trustees are the leadershipof the Church,who have to be members of the Church and who are invitedto join the
leadership when the need arises. There are six Trustees, two of whom are Holding Trustees.
Besidesbeingresponsibleforthespiritualwellbeingofchurchmembersandpeopleinthecommunity,they are
responsibleformakingsurethatRiverDeeCommunityChurchcomplieswithcharitylaw,thatproper financial
accountsarekeptandindependentlyreviewed,thatmeetingsanddecisionsarerecordedandthatpolicies and
proceduresaredevelopedandfollowed.TheTrusteesalsoensurethatRiverDee CommunityChurchadheresto the
generaltenetslaiddownbyAssembliesofGodofwhichRiverDeeCommunityChurchisamember.The Trustees
continue to comply with their duties having due regard to guidance on public benefit.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
10836281 (England and Wales)
Registered Charity number
1173787
Registered office
Castle Street
Flint
Flintshire
CH6 5PF
Trustees
S Harmes
Mrs J Harmes
B L Betts
A Lloyd-Williams
Ms R Lloyd-Williams
L Allen
Ms R Allen
P Sinclair
Independent Examiner
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
COMMENCEMENT OF ACTIVITIES
RiverDeeCommunityChurch(underit'soriginalunincorporatedcharitystatus)cameintoexistenceuponthe joining
togetherofEmmanuelPentecostalChurch,FlintandDeesideChristianFellowship,Connah'sQuay,in2006-when it
was registered with the Charity Commission.
Onthe1stApril2019,theassetsandactivitiesoftheunincorporatedcharity(No.1052194)weretransferredto the
company.
Approved by order of the board of trustees on 13 September 2021 and signed on its behalf by:
Page 2
River Dee Community Church
Report of the Trustees
for the Year Ended 31 March 2021
S Harmes - Trustee
Page 3
Independent Examiner's Report to the Trustees of
River Dee Community Church
Independent examiner's report to the trustees of River Dee Community Church ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
Responsibilities and basis of report
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accountsof the Company are not required to be audited under Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carryingout my examinationI have followed
the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
13 September 2021
Page 4
River Dee Community Church
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the Year Ended 31 March 2021
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Church activities
Investment income
3
Other income
Total
EXPENDITURE ON
Charitable activities
5
Church activities
NET INCOME
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD |
Unrestricted
fund
£
157,173
43,395
1
-
200,569
179,416
21,153
-
21,153
364,767
385,920 |
Restricted
fund
£
-
-
-
-
-
-
-
-
-
793,679
793,679 |
31.3.21
Total
funds
£
157,173
43,395
1
-
200,569
179,416
21,153
-
21,153
1,158,446
1,179,599 |
31.3.20
Total
funds
£
131,127
92,354
-
19,153 |
|
|
|
|
242,634
241,258 |
|
|
|
|
1,376
1,157,070 |
|
|
|
|
1,158,446
- |
|
|
|
|
1,158,446 |
The notes form part of these financial statements
Page 5
River Dee Community Church
Statement of Financial Position
31 March 2021
Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Debtors
12
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
13
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS |
Unrestricted
fund
£
305,469
3,672
79,819
83,491
(3,040)
80,451
385,920
385,920 |
Restricted
fund
£
793,679
-
-
-
-
-
793,679
793,679 |
31.3.21
Total
funds
£
1,099,148
3,672
79,819
83,491
(3,040)
80,451
1,179,599
1,179,599
385,920
793,679
1,179,599 |
31.3.20
Total
funds
£
1,105,457
3,687
54,795
58,482
(5,493)
52,989
1,158,446
1,158,446
364,767
793,679
1,158,446 |
|
|
|
|
|
The charitablecompanyis entitledto exemptionfrom audit under Section 477 of the CompaniesAct 2006 for the year
ended 31 March 2021.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 6
River Dee Community Church
Statement of Financial Position - continued
31 March 2021
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
The financialstatementswere approvedby the Boardof Trusteesand authorisedfor issue on 13 September2021 and
were signed on its behalf by:
S Harmes - Trustee
The notes form part of these financial statements
Page 7
River Dee Community Church
Notes to the Financial Statements
for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
prepared in accordancewith the Charities SORP (FRS 102) 'Accountingand Reportingby Charities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statementof FinancialActivitiesonce the charityhas entitlementto the funds, it
is probable that the income will be received and the amount can be measured reliably.
Cashdonationsarerecognisedonreceipt.IncometaxinrelationtodonationsreceivedunderGiftAid, are
recognised at the time of the donation.
Legaciesarerecognisedonreceiptorotherwiseifthecharityhasbeennotifiedoftheimpending distribution,
the amount is known and receipt is expected.If the amount is not known, the legacy is treated as a contingent
asset.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccruals basis
andhasbeenclassifiedunderheadingsthataggregateallcostrelatedto thecategory.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Tangible fixed assets
Depreciationis providedat the followingannualratesin order to write off each assetover its estimated useful
life.
Plant and machinery |
- 20% on reducing balance |
Fixtures and fittings |
- 20% on reducing balance |
Motor vehicles |
- 25% on reducing balance |
Computer equipment |
- 33% on reducing balance |
Thegainor lossarisingonthedisposalof anassetis determinedasthedifferencebetweenthesale proceeds
and the carrying value of the assets and is recognised in net income/(expenditure) during the year.
Theassets'residualvalues,usefullivesanddepreciationmethodsarereviewedandadjustedprospectively if
appropriate or is there is significant change since the last reporting date.
Thetrusteesconsiderthattheestimatedresidualvalueofthefreeholdpropertyissuchthatany depreciation
charge would be immaterial. Consequently, no depreciation charge has been provided in the year.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
continued...
Page 8
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES - continued
Fund accounting
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the
charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to
which they relate.
2. DONATIONS AND LEGACIES
Offerings & appeals
Gift aid
Refund of tax
Grants
Furlough Grant
Grants received, included in the above, are as follows:
Other grants
INVESTMENT INCOME
Deposit account interest
INCOME FROM CHARITABLE ACTIVITIES
Activity
Missions
Church activities
Rent from hire of premises
Church activities
Coffee shop
Church activities
Green pastures
Church activities
Sidewalk
Church activities |
31.3.21
£
7,019
49,562
10,537
37,480
52,575
157,173
31.3.21
£
37,480
31.3.21
£
1
31.3.21
£
120
15,512
-
27,945
(182)
43,395 |
31.3.20
£
9,945
49,842
11,718
59,622
-
131,127
31.3.20
£
59,622
31.3.20
£
-
31.3.20
£
3,159
31,039
8,879
51,643
(2,366)
92,354 |
|
|
|
3.
4. INCOME FROM CHARITABLE ACTIVITIES
continued...
Page 9
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
5. CHARITABLE ACTIVITIES COSTS
Church activities
6.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Trustees' remuneration etc
Staff costs
Insurance & licences
Rates, light & heat
Telephone
Postage and stationery
Missions
Outreach/guest speakers
Premises hire hire
Equipment
Children & youth work
Coffee shop expenses
Conferences
Child protection checks
Repairs & renewals
Motor expenses
Green pastures
Membership fees
Staff training
Depreciation
7.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets |
Direct
Costs (see
note 6)
£
175,143 |
Support
costs
£
4,273
31.3.21
£
74,403
18,714
2,469
3,074
894
45
8,021
400
200
-
20,257
778
-
-
11,744
617
27,218
-
-
6,309
175,143
31.3.21
£
6,309 |
Totals
£
179,416 |
|
|
|
31.3.20
£
93,234
25,820
2,088
6,545
912
572
8,119
780
200
2,242
2,937
12,461
1,461
219
39,989
5,182
24,684
79
35
8,136 |
|
|
|
235,695 |
|
|
|
31.3.20
£
8,136 |
continued...
Page 10
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
8. TRUSTEES' REMUNERATION AND BENEFITS
TRUSTEES' REMUNERATION AND BENEFITS |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
Trustees' salaries |
72,703 |
87,341 |
Trustees' social security |
1,700 |
5,893 |
|
74,403 |
93,234 |
NoremunerationwaspaidtotheTrusteesintheircapacityasTrustees.However,Mr&MrsHarmesand Mr
Betts,whoareTrustees,arealsoemployedfulltime,bythecompanyandarethereforeinreceipt of
remuneration, as detailed above.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31March2021norfortheyear ended
31 March 2020.
9. STAFF COSTS
The average monthly number of employees during the year was as follows:
Operational
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
131,127
Charitable activities
Church activities
92,354
Other income
19,153
Total
242,634
EXPENDITURE ON
Charitable activities
Church activities
241,258
NET INCOME
1,376
Other recognised gains/(losses)
Gains on revaluation of fixed assets
363,391
Net movement in funds
364,767 |
31.3.21
31.3.20
5
7
Restricted
Total
fund
funds
£
£
-
131,127
-
92,354
-
19,153
-
242,634
-
241,258
-
1,376
793,679
1,157,070
793,679
1,158,446 |
31.3.20
7
Total
funds
£
131,127
92,354
19,153 |
|
|
242,634
241,258 |
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
continued...
Page 11
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
TOTAL FUNDS CARRIED FORWARD
11.
TANGIBLE FIXED ASSETS
COST
At 1 April 2020 and 31 March 2021
DEPRECIATION
At 1 April 2020
Charge for year
At 31 March 2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
COST
At 1 April 2020 and 31 March 2021
DEPRECIATION
At 1 April 2020
Charge for year
At 31 March 2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020 |
Unrestricted
fund
£
364,767
Freehold
property
£
1,076,015
-
-
-
1,076,015
1,076,015
Motor
vehicles
£
1,335
334
250
584
751
1,001 |
Restricted
fund
£
793,679
Plant and
machinery
£
644
129
103
232
412
515
Computer
equipment
£
4,250
1,403
940
2,343
1,907
2,847 |
Total
funds
£
1,158,446
Fixtures
and
fittings
£
31,349
6,270
5,016
11,286
20,063
25,079
Totals
£
1,113,593
8,136
6,309
14,445
1,099,148
1,105,457 |
Total
funds
£ |
|
|
|
|
|
continued...
Page 12
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Re-hope loans
Prepayments
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Credit card
Accrued expenses
14.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Community Facilities Programme
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
At 1.4.20
£
364,767
793,679
1,158,446
Incoming
resources
£
200,569
200,569 |
|
31.3.21
£
3,297
375
3,672
31.3.21
£
681
1,399
-
960
3,040
Net
movement
in funds
£
21,153
-
21,153
Resources
expended
£
(179,416)
(179,416) |
31.3.20
£
3,312
375
3,687
31.3.20
£
680
2,765
1,088
960
5,493
At
31.3.21
£
385,920
793,679
1,179,599
Movement
in funds
£
21,153
21,153 |
|
|
|
|
|
|
|
|
|
|
continued...
Page 13
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Community Facilities Programme
TOTAL FUNDS |
Net
movement
in funds
£
364,767
793,679
1,158,446 |
At
31.3.20
£
364,767
793,679 |
|
|
1,158,446 |
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
242,634
(241,258)
363,391
Restricted funds
Community Facilities Programme
-
-
793,679
TOTAL FUNDS
242,634
(241,258)
1,157,070
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.4.19
in funds
£
£
Unrestricted funds
General fund
-
385,920
Restricted funds
Community Facilities Programme
-
793,679
TOTAL FUNDS
-
1,179,599 |
Movement
in funds
£
364,767
793,679
1,158,446
At
31.3.21
£
385,920
793,679
1,179,599 |
|
|
continued...
Page 14
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
Unrestricted funds
General fund
Restricted funds
Community Facilities Programme
TOTAL FUNDS |
Incoming
resources
£
443,203
-
443,203 |
Resources
Gains and
Movement
expended
losses
in funds
£
£
£
(420,674)
363,391
385,920
-
793,679
793,679
(420,674)
1,157,070
1,179,599 |
|
|
|
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021.
Page 15
River Dee Community Church
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021 |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Offerings & appeals |
7,019 |
9,945 |
Gift aid |
49,562 |
49,842 |
Refund of tax |
10,537 |
11,718 |
Grants |
37,480 |
59,622 |
Furlough Grant |
52,575 |
- |
|
157,173 |
131,127 |
Investment income |
|
|
Deposit account interest |
1 |
- |
Charitable activities |
|
|
Missions |
120 |
3,159 |
Rent from hire of premises |
15,512 |
31,039 |
Coffee shop |
- |
8,879 |
Green pastures |
27,945 |
51,643 |
Sidewalk |
(182) |
(2,366) |
|
43,395 |
92,354 |
Other income |
|
|
Insurance claim |
- |
19,153 |
Total incoming resources |
200,569 |
242,634 |
EXPENDITURE |
|
|
Charitable activities |
|
|
Trustees' salaries |
72,703 |
87,341 |
Trustees' social security |
1,700 |
5,893 |
Wages |
16,967 |
23,774 |
Pensions |
1,747 |
2,046 |
Insurance & licences |
2,469 |
2,088 |
Rates, light & heat |
3,074 |
6,545 |
Telephone |
894 |
912 |
Postage and stationery |
45 |
572 |
Missions |
8,021 |
8,119 |
Outreach/guest speakers |
400 |
780 |
Premises hire hire |
200 |
200 |
Equipment |
- |
2,242 |
Children & youth work |
20,257 |
2,937 |
Coffee shop expenses |
778 |
12,461 |
Conferences |
- |
1,461 |
Carried forward |
129,255 |
157,371 |
This page does not form part of the statutory financial statements
Page 16
River Dee Community Church
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021
Detailed Statement of Financial Activities
for the Year Ended 31 March 2021 |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
Charitable activities |
|
|
Brought forward |
129,255 |
157,371 |
Child protection checks |
- |
219 |
Repairs & renewals |
11,744 |
39,989 |
Motor expenses |
617 |
5,182 |
Green pastures |
27,218 |
24,684 |
Membership fees |
- |
79 |
Staff training |
- |
35 |
Plant and machinery |
103 |
129 |
Fixtures and fittings |
5,016 |
6,270 |
Motor vehicles |
250 |
334 |
Computer equipment |
940 |
1,403 |
|
175,143 |
235,695 |
Support costs |
|
|
Management |
|
|
Postage and stationery |
141 |
- |
Advertising |
310 |
275 |
|
451 |
275 |
Governance costs |
|
|
Accountancy |
2,215 |
1,794 |
Legal & professional fees |
1,394 |
3,369 |
Bank charges |
213 |
125 |
|
3,822 |
5,288 |
Total resources expended |
179,416 |
241,258 |
Net income |
21,153 |
1,376 |
This page does not form part of the statutory financial statements
Page 17