| Page | |
|---|---|
| ReportoftheTrustees | 1to13 |
| lndependentExaminer's Report | 14 |
| Statement of Financial Activities | 15 |
| Balance Sheet | 16 |
| NotestotheFinancial Statements | 17lo21 |
| Detailed Statement of FinancialActivities | 22 |
| Fund | Purpose | Balance€ |
|---|---|---|
| Community BuildFund | For the building project | 24,149 |
| GeneralFund | General Church purposes | 15,073 |
| Mission Fund | 10%ofincome for mission purposes | 2,117 |
| AlphaFund | Restricted Fund foralpha/communityneed | 3,398 |
| Prayer/Soul Space/schools | Restricted grants given forthispurpose | 62 |
| Youth Groups | Restricted grants allocated for purposesof youth activities |
386 |
| Worship and Life Group | Restricted money given for these purposes | 78 |
| Church leader Support Fund | For expenses associated with the formeror present ChurchLeader |
3,284 |
| EmergencyFund | For emergency purposes | 4500 |
| TOTAL | 53,047 |
| Unrestricted | Restricted | 31.3.21 | |
|---|---|---|---|
| tund Notest |
funds € |
Totalfunds € |
|
| INCOMING RESOURCES | |||
| lncoming resources tromgenerated | |||
| funds | |||
| Voluntaryincome | 65,755 | 34,982 | 100,737 |
| lnvestment income | 2 1,403 |
1,403 | |
| Total incoming resources | 67,158 | 34,982102j40 | |
| RESOURCES EXPENDED | |||
| Charitableactivities | |||
| Church activities | (59,47t) | G!?l!) | €zJg!) |
| NETtNCOUTNG(OUTGOtNG) | 7,68'l | 6,724 | 14,405 |
| RESOURCES | |||
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbrought forward | 36,771 | 639,542676,313 | |
| TOTALFUNDSCARRIEDFORWARD | 4te | 646,266 | 690.7'18 |
| 31.3.21 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | ||||
| Notes€ | tund | funds € |
s | |||
| FIXEDASSETS | ||||||
| Tangible assets | 5 | 620,000 | 620,000 | |||
| CURRENTASSETS | ||||||
| lnvestments | 6 | 17 | ,671 | 17,67',i. | ||
| Cashatbank and in hand | 7 | 26.781 | 26.266 | 53.047 | ||
| 44,452 | 26,266 | 70,718 | ||||
| CREDITORS | ||||||
| Amounts falling duewithinoneyear | 8 | |||||
| NET CURRENTASSETS | 44,452 26,2ffi | 70,718 |
||||
| TOTAL ASSETS LESS CURRENT | 44,452 646,266690,718 | |||||
| LIABILITIES | ||||||
| NETASSETS | 44,452 | 646,266 | 690,718 |
|||
| FUNDS | ||||||
| Unrestrictedfunds | 44,452 | |||||
| Restrictedfunds | 646.266 | |||||
| TOTALFUNDS | 699J1q |
| 31.3.21t | 31.3.20t | |
|---|---|---|
| Rents received Deposit account interest |
720 683 |
8.436 .),)a |
| _11!3 | 8,769 |
| STAFFCOSTS | |||
|---|---|---|---|
| Wages and salaries | 3'1.3.20 t 35J13 |
31.3.20 €uais |
|
| The average monthly number of employeesduring the year wasasfollows | |||
| 5t | J.ZI | 31.3.20 | |
| Pastoral | 'l | 1 | |
| Schools andYoungPeopleworkers | 1 | 1 | |
| 2 | 2 | ||
| Noemployees received emolumentsin excess ofC60,000 |
| TANGIBLEFIXEOASSETS | |
|---|---|
| Freehold | |
| property | |
| L | |
| COST | |
| At1April2O2Oandas at 31March2021 | 620.000 |
| NETBOOK VALUE | |
| At31 March2021 | 620,000 |
| At31 March 2020 | 620.000 |
| iIOVEMENTINCASHFUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| At31 3.20 | movement | At | 31.3.21 | ||
| E | infunds e |
t | |||
| Unrestrictedfunds | |||||
| General fund | 21,497 | 5,284 | 26,781 | ||
| Restrictedfunds | |||||
| Mission fund | 2,059 | 58 | 2,117 | ||
| Prolect Build | 15,086 | 9,063 | 24,149 | ||
| TOTALFUNDS | 38.642 | 14.405 | 53,047 |
| 31.3.21 f |
31.3.20 f |
|
|---|---|---|
| INCOMING RESOURCES | ||
| Voluntary income | ||
| Offerings | 56,787 | 63.499 |
| Donations | 27,617 | 15,585 |
| Giftaid | 15,357 | 14.952 |
| Other lncome | 976 | 106 |
| 100.737 | 94,142 | |
| lnvestment income | ||
| Rents received | 720 | 8,436 |
| Deposit account interest | 683 | 333 |
| 1,403 | 8,769 | |
| Total incoming resources | 102,140 | 102,911 |
| RESOURCES EXPENDED | ||
| Charitableactivities | ||
| Wages Training |
35,793 882 |
32,435 3,377 |
| Premisescosts | 10,635 | 10,967 |
| Transport costs | 986 | 854 |
| Administration | 4,168 | 7,424 |
| Churchgroups | 3,133 | 2,917 |
| Support | 2,237 | 2,723 |
| Mission | 8,961 | 7,944 |
| Project Build Costs Manse maintenance and upkeeP |
19,297 '1,643 |
16,661 13,151 |
| 87,735 | 97,853 | |
| Total resources expended | 87,735 | 97,853 |
| Netincome/(expenditure) | 111!! | 5,058 |