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|||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|
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|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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|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|