2021-03-31-accounts

		Contents
Rel'erence and Admimstrativc Details
Trustees' Report			2 to 3
Statcmcnt ofTrustccs'	Responsibilities
1ndependent Etntminer's	Report
Statement of'Financial	Activities
Balance Shcct
Notes to the Financial	Statements		tt to 14

Statement	o	fFinancial	Activities for	the Year Ended	3i March 202	1
					Total	Total
			Unrestricted	Restricted	2021	2020
		Note			g
Income and Endowments		from:
Donations and legacies			77,992	5,866	83,858	G4,388
Other trading activities						885
Investment income			7		7	27
Other income			2I6		2IG
Total Income			78,2I5	5,866	84,08I	65,300
Expenditure on: Charitable activities Total Expenditure			(50,796) (50,796)	(5,389) ~5,389)	(56,185) (56,185)	(75,280) (75,280)
Net income/(expenditure)			27,4I9	477	27,896	(9,980)
Gross transfers bctwccn funds			(38)	38
Net movement in funds			27,38I	5I5	27,896	(9,980)
Reconciliation offunds
Total funds brought forward			I9,008	58	19,066	29,047
T ml dr d. rrl d(rrw	d	l4	46.389	573	46,962	I9067

		Balance Sheet as at	3l March 20	21
				2021	2020
			Note		f
Fiscd assets
Tangible assets			10	629
Current assets
Debtors			II	13,120	3,763
Cash at bank	and in band		12	34,79&9	20,095
Creditors: Amounts		falling due within one year	33	47,916 ~(3,363	23,858 14,791)
Nct current	assets			46,333	19,067
Net assets				46,962	19,067
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	573
Unrestricted	income	funds
Unrestricted	funds			46,389	19,009
Total funds			l4	46.962	19,067

	Unrcstrictcd	Unrcstrictcd
				Total	Total
	Designated f	General	Restricted f	2021	2020
StaAing	477	35,125		35,602	41,247
Venue costs		5,849		5,849	13,716
Communications		1,090		1,090	1,368
Fixed costs		1,580		1,580	l,401
Vision costs		273		273	2,620
Training &dcvclopmcm		226		226	58 I
Ministry costs		5,857	308	6,165	10,487
Sri Lanka Sponsorship			5,080	5,080	2,150
Depreciation		314		314	2,250
	477	50.1!4	5,388	56,I79	75,820

6 Nct incoming/outgoing resources	6 Nct incoming/outgoing resources
Net incoming/(outgoing) resources	for the year	include:
				2021		2020
Depreciation offixed assets					314	2,250
7 Trustees remuneration and expenses
During thc year the charity made thc following		transactions	with trustccs:
Mr David Gawlcr
XNil (2020:f229)ofcxpeiiscs werc	reimbursed	to Mr David Gawlcr during		thc year.
Rc-imburscment of items purchased	for the church and its charitable objects
Mr Peter Phillips fNil (2020:f259)ofexpenses were	reimbursed	to Mr Pctcr Phillips during		the year.

8 Staff costs Thc aggregate payroll costs werc as follows:
	2021	2020
Staff costs during thc year werc:
Wages and salaries	35,322	41,030
Pension costs	281	216
	35,603	41,246

2021	2020
No	No

10 Tangible	Axed asset	s
			Vurnlturc and
			equipment	Total
Cost
At I April 2020			4,500	4,500
Additions			943	943
At 31 March	2021		5,443	5,443
Depreciation
At I April 2020			4,500	4,500
Charge I'or thc year			314	314
At 31 March	2021		4,814	4,814
Nct book value
At 31 March	2021		629	629
At 31 March	2020
li Debtors
			2021	2020
Prepay ments			132	264
Accrued income			385	90
Other debtors			12,603	3,409
			13,120	3,763
12 Cash and	cash equivalents
			2021	2020
Cash on hand				134
Cash at bank			34,796	19,961
			34,796	20,095
13 Creditors:	amounts	falling due within one year
			2021	2020
Other taxation	and social	security	244	1,316
Other creditors			357	378
Accruals			982	3,097
			1,583	4,791

14 Funds
											Balance at
				Balance	at 1	incoming		Resources			31March
				April 2020 f		resources f		expended f		Transfers f	2021f
Unrestricted funds
General
General fund				4,805		75,511		(50,318)		(38)	29,960
Designated
Growth fund				11,095		2,702			(477)			13320
Hub Refurbishment		fund		3,109								3,109
				14,204		2,702			(477)			16,429
Total unrcstrictcd		funds		19,009		78,213		~50,795		(38)	46,389
Restricted funds
Sri I.anka Sponsorship			fund		58	5,595		(5,080)				573
Games Giveaway		(Covidl9
response)							270		(308)	38
Total restricted	funds				58	5,865		(5,388)		38		573
Total funds				19,067		84	078	(5(2,183)			46,962
				Balance at 1			Incoming		Resources		Balance at 31
				April 2019 f			resources f		expended		March f	2020
Unrestricted funds
General
General fund						13,515		58,095		(663805)		4,805
Designated
Growth fund Hub Rcfurbisluncnt		limd				15,528 I5,528		1,869 3.131 5.009	(6,302) ~[23 ~G0251			11,095 3,108 14,203
Total unrestricted		funds				29,043		63,095		(73,130)		19,008
Restricted
Sri Lanka Sponsorship			fund					2,203		(2,150)
Total funds						29,048		65,298		(75,280)		19,066

15 Analysis ofnct assets between funds	15 Analysis ofnct assets between funds	15 Analysis ofnct assets between funds
					Total funds at
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds	2021
		f,
Tangible	fixed assets	629			629
Current	assets	30,914	16,429	573	47,916
Current	liabilities	(1,583)			(1,583)
Total net assets		29,960	16,429	573	46,962
					Total funds at
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds	2020
Current Current	assets liabilities	9,598 ~4,791)	14,202		23,858 (4,791)
Total nct assets		4,807	14,202	58	19,067