##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 4|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|30June 2021|
||||||Note||||
|Income and Endowments|||from:||||||
|Donations
and legacies||||||50,383||50,383|
|Charitable
activities||||||855|164,209|165,064|
|Investment
income||||||9||9|
|Total Income||||||51,247|164,209|215,456|
|Expenditure
on:|||||||||
|Charitable
activities||||||(93,529)|(109,615)|(203,144)|
|Total Expenditure||||||(93,529)|(109,615)|(203,144)|
|Net (expenditure)/income||||||(42,282)|54,594|12,312|
|Gross transfers
between||funds||||10,970|(10,970)||
|Net movement
in funds||||||(31,312)|43,624|12,312|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||||1,091,913|108,237|1,200,150|
|Total funds carried|forward||||12|1,060,601|151,861|1,212,462|
|All ofthe charity's|activities||derive from continuing||operations|during the above|two periods.||
|The funds breakdown
for the period is shown||||in note 12.|||||
|||||||||Total|
||||||Unrestricted||Restricted|30June 2020|
||||||Note||||
|Income and Endowments|||from:||||||
|Donations
and legacies||||||1,156,820||1,156,820|
|Charitable
activities||||||19,649|163,310|182,959|
|Investment
income||||||35||35|
|Total Income||||||1,176,504|163,310|1,339,814|
|Expenditure
on:|||||||||
|Charitable
activities||||||(71,415)|(68,249)|(139,664)|
|Total Expenditure||||||(71,415)|(68,249)|(139,664)|
|Net income||||||1,105,089|95,061|1,200,150|
|Gross transfers
between||funds||||(13,176)|13,176||
|Net movement
in funds||||||1,091,913|108,237|1,200,150|
|Reconciliation
offunds|||||||||
|Total funds carried|forward||||12|1,091,913|108,237|1,200,150|
##
##
|||Balance Sheet as at|30 June 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note||f,|
|Fixed assets||||||
|Tangible assets||||1,045,657|1,051,860|
|Current
assets||||||
|Debtors|||9|4,183|3,300|
|Cash at bank|and in hand||10|163,582|146,323|
|||||167,765|149,623|
|Creditors: Amounts||falling due within one year||960|(1,333)|
|Net current|assets|||166,805|148,290|
|Net assets||||1,212,462|1,200,150|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||12|151,861|108337|
|Unrestricted
Unrestricted|income
funds|funds||1,060,601|1,091,913|
||||||1/00 150|
|Total funds||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2021|2020|
|Donations||and||legacies;||||||
||Donations||from||companies,|trusts and similar||||
||proceeds||||||||1,067,874|
||Donations||from||individuals||41,143|41,143|88,946|
|Grants,
including|||||capital grants;|||||
||Government|||grants|||9,240|9,240||
||||||||50,383|50,383|1,156,820|
|3|Income|from|||charitable|activities||||
||||||||Unrestricted|||
||||||||funds|Restricted|Total|
||||||||General|funds|2021|
||Grants 4|donations||||||164,209|164,209|
||Lettings||||||855||855|
||||||||855|164,209|165,064|
##
##
||Grants &donations
Lettings
Non profit income
Opening
balance transfer
Unrestricted
funds
General
6,149
13,500
19,649
Restricted
funds
131,537
31,773
163,310
Total
2020
131,537
6,149
13,500
31,773
182,959
Investment
income
Unrestricted
funds
General
Total
2021
Total
2020
terest receivable
and similar income;
35|
|---|---|
|Interest receivable
and similar income;
Interest receivable
on bank deposits|terest receivable
and similar income;
|
|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
##
|5
Expenditur|e
on c|haritable
activ|ities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|||||f.|||
|General maintenance||&servicing|813||813|3,427|
|Discipleship
Administration|&office costs||7,400|201|7,601|124
5,351|
|Wages, NI &
Giits|pension||65,314
7,454||65,314
7,454|45,010
5,170|
|Grant expenditure
Utilities|||4,959|109,414|109,414
4,959|64,077
4,012|
|Prayer room
Conference tickets external||||||4,922
200|
|Worship &church costs
Travel|||982
404||982
404|753
415|
|Depreciation|||6,203||6,203|6,203|
||||93,529|109,615|203,144|139,664|
##
##
##
##
##
##
|8
Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 July 2020
Additions|1,039,435|18,628|18,628
1,039,435|
|At 30June 2021|1,039,435|18,628|1,058,063|
|Depreciation
At 1 July 2020
Charge for the year||6,203
6,203|6,203
6,203|
|At 30June 2021||12,406|12,406|
|Net book value||||
|At 30June 2021|1,039,435|6 222|1 045 657|
|At 30June 2020||12,425|12,425|
|9
Debtors||||
|||2021|2020|
|Trade debtors
Other debtors||183
4,000|3,300|
|||4,183|3,300|
|10 Cash and cash equivalents||||
|||2021|2020|
|||30|30|
|Cash on hand
Cash at bank||163,552|146,293|
|||163,582|146,323|
##
|11 Creditors: amounts|11 Creditors: amounts|falling|due within one|year||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Other creditors||||||960|1,333|
|12 Funds||||||||
||||||||Balance at|
||||Balance at I|Incoming|Resources||30June|
||||July 2020|resources|expended|Transfers|2021|
|Unrestricted|funds|||||||
|General||||||||
|General|||1,091,913|51,247|(93,529)|10,970|1,060,601|
|Restricted funds||||||||
|Live Sound Take 2|||13,418|51,921|(42,983)||22,356|
|Create and|Share||3,476|||(3,476)||
|C-M fund|(SKDC)||9,930||(2,436)|(7,494)||
|Community|Help Project||47,546|56,884|(55,651)||48,779|
|Pray room|||2,354||||2,354|
|Catalyst (Youth)|||1,000||||1,000|
|Engage||||34,214|(8,545)||25,669|
|Building
fund|||12,494||||12,494|
|Children's|Worker Salary|||||||
|Fund (Harrison)|||18,019||||18,019|
|Create and|Share 2|||20,590|||20,590|
|Rank Fund||||600|||600|
|Total restricted
funds|||108,237|164,209|(109,615)|(10,970)|151,861|
|Total funds|||1,200,150|215,456|(203,144)||1,212,462|
##
||Notes to the Financi|al Statements
f|or the Year End|ed 30June 20|21|
|---|---|---|---|---|---|
|||Incoming|Resources||Balance at 30|
|||resources|expended|Transfers|June 2020|
|Unrestricted|funds|||||
|General||||||
|General||1,176,504|(71,415)|(13,176)|1,091,913|
|Restricted||||||
|Live Sound Take 2||33,402|(19,984)||13,418|
|Junior Live Sound||(8,824)|(4,352)|13,176||
|Create and|Share|7,305|(3,829)||3,476|
|C-M fund (SKDC)||18,358|(8,428)||9,930|
|Community|Help Project|74,280|(26,734)||47,546|
|Pray room||7,276|(4,922)||2,354|
|Catalyst (Youth)||1,000|||1,000|
|Building
fund||12,494|||12,494|
|Children's
(Harrison)|Worker Salary Fund|18,019|||18,019|
|Total restricted
funds||163,310|(68,249)|13,176|108,237|
|Total funds||1,339,814|(139,664)||1,200,150|
##
##
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|30June|
|||General|funds|2021|
|Tangible|fixed assets|1,045,657||1,045,657|
|Current|assets|15,904|151,861|167,765|
|Current|liabilities|(960)||(960)|
|Total net assets||1,060,601|151,861|1,212,462|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General|funds|2020|
|Tangible|fixed assets|1,051,860||1,051,860|
|Current|assets|41,386|108,237|149,623|
|Current|liabilities|(1,333)||(1,333)|
|Total net assets||1,091,913|108,237|1,200,150|
##
##
##
##
##
|The agg|regate|payroll|costs were as follows:|||||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
|Staffcosts during the year were:||||||||
|Wages|and salaries||||63,251|40,506||
|Pension|costs||||2,063||4,504|
||||||65,314|45,010||
|The monthly||average|number ofpersons employed|by the charity|during the year was as follows:|||
||||||30June 2021|30June|2020|
||||||No|No||
|||f|ld||4||4|
##