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|---|---|---|---|
|Reference|and Administrative<br>details|||
|Report of|the Trustees||2-7|
|Report of|the Independent<br>Examiner|||
|Statement|of Financial|Activities||
|Balance Sheet|||10|
|Notes to the financial||statements|11-16|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes||Funds|Funds|2020/21|2019/20|
|||||||2||2|
|Income:|||||||||
|Income from donations|||Note 2||196,254|104,229|300,483|167,376|
|Income from charitable<br>activities|||Note 3||91||91|9,413|
|Income from other <br>investment<br>income|trading|activities|Note 4||1,543<br>36||1,543<br>36|1,905<br>60|
|Other income|||||190||190|400|
|Donation offunds|from LCC (charity)|||||||763,632|
|CJRS grant (furlough<br>pay||recovered)|||15,197||'15,197||
|Total income|||||213,311|104,229|317,540|942,786|
|Expenditure:|||||||||
|Staffing costs|||Note 5||121,328|28,508|149,836|93,924|
|Tithe to Relational|Mission||||21,996||21,996|12,831|
|Expenditure<br>on charitable<br>Other expenditure<br>Professional fees||activities|Note <br>Note|B<br> 7|7,038<br>14,558<br>240|30,041|37,079<br>14,558<br>240|22,650<br>16,518<br>1,362|
|Depreciation|||||14,298||14,298|175|
|Total expenditure|||||179,458|58,549|238,007|147,460|
|Net income/(expenditure)|||||33,853|45,680|79,533|795,326|
|Transfers<br>between|Funds||||11,064|(11,064)|||
|Net movement<br>in|funds||||44,917|34,616|79,533|795,326|
|Reconciliation|offunds:||||||||
|Fund balances brought||forward|||152,211|643,115|795,326||
|Fund balances carried forward|||Note|1 1|197,128|677,731|874 859|795326|





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|||Balance S|heet as at 31|March 2021||
|---|---|---|---|---|---|
|||||At 31 March|At 31 March|
||||Notes|2021|2020|
|||||2||
|Fixed Assets||||||
|Tangible assets|||Note 8|621,155|632,989|
|Current Assets||||||
|Debtors|||Note 9|11,636|33,622|
|Cash at bank and|in hand|||245,824|137,427|
|||||257,460|171,049|
|Current<br>Liabilities||||||
|Amounts<br>falling due within one year|||Note 10|(3,756)|(8,712)|
|Net current assets||||253,704|162,337|
|Total Net Assets||||874,859|795,326|
|The Funds ofthe|Charity:|||||
|Restricted funds:||||||
|New Building Fund<br>Community<br>Outreach<br>Newday<br>Friendship<br>Club<br>Lowestoft Foodbank||projects|Note 11<br>Note 11<br>Note 11<br>Note 11<br>Note 11|9,626<br>10,640<br>2,242<br>485<br>81,745|9,626<br>7,269<br>2,242<br>485<br>39,243|
|Backpack Blessing|||Note 11|478|1,021|
|Hardship<br>Fund<br>Revaluation<br>Reserve|||Note 11<br>Note 11|350<br>572,165|583,229|
|||||677,731|643,115|
|Unrestricted<br>funds|||Note 11|197,128|152,211|
|||||874,859|795,326|





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|2|Income|from|from|donations|||Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2|2|2|2|
||Donations||||||163,102|58,843|221,945|124,917|
||Gift Aid||||||33,152||33,152|24,059|
||Grants|||||||45,386|45,386|18,400|
||||||||196,254|104,229|300)483|167,376|
||Income|from||charitable|activities||Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
||||||||2|2|2|2|
||Children|8|Youth Activities||||91||91|3,178|
||Equipping||&Training|||||||592|
||Church|Events||||||||26|
||Community||Activities|||||||5,617|
||||||||91||91|9,413|
|4|Income|from||other trading||activities|Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
||||||||2|2|2|2|
||Building|hire|||||1,330||1,330|1,890|
||Photocopying|||& printing|||213||213|15|
||||||||1,543||1,543|1,905|





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|Staffing costs||||Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
|---|---|---|---|---|---|---|---|
|||||2||2||
|Gross salaries<br>&wages||||112,184|28,508|140,692|81,929|
|Social Security costs||||5,051||5,051|5,286|
|Employer's<br>pension|contributions|||3,865||3,865|2,287|
|||||121,100|28,508|149,608|89,502|
|Travel &subsistence||||78||78|2,960|
|Staff training||||150||150|1,462|
|||||121,328|28,508|149,836|93,924|
|Number<br>of employees||||||12||
|No employee<br>received employee|||benefits of more than 260,000||for the reporting|period.||
|Expenditure<br>on charitable||activities||Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
|||||2|2|||
|Church<br>meetings||||1,286||1,286|2,410|
|Children,<br>Youth &Schools work||||5,729||5,729|4,203|
|Community<br>work|||||29,091|29,091|13,534|
|Evangelism,<br>Cell &|Equipping|||23||23|1,978|
|Church events|||||||91|
|Hardship<br>Fund|||||950|950|434|
|||||7,038|30,041|37,079|22,650|
|Other expenditure||||Unrestricted<br>Funds|Restricted<br>Funds|2020/21|Period to<br>31/03/20|
|||||2|2|2|2|
|Admin<br>&Office costs||||3,626||3,626|2,697|
|Light, heat, water &|waste disposal|||4,043||4,043|5,970|
|Insurance||||2,172||2,172|1,233|
|Advertising<br>& publicity||||178||178|814|
|Repairs &cleaning||||2,954||2,954|4,546|
|Miscellaneous||||1,585||1,585|1,258|
|||||14,558||14,558|16,518|





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|Tangible Fixed Assets|Freehold|land|Freehold<br>property|Fixtures,<br>fittings 8<br>equipment|Total|
|---|---|---|---|---|---|
|||||2||
|Cost or valuation:||||||
|At 1 April 2020|40,000||648,200|64,567|752,767|
|Additions||||2,464|2,464|
|Disposals||||||
|At 31 March 2021|40,000||648,200|67,031|755,231|
|Accumulated<br>depreciation:||||||
|At 1 April 2020|||59,820|59,958|119,778|
|Charge for the period|||11,964|2,334|14,298|
|Disposals||||||
|At 31 March 2021|||71,784|62,292|134,076|
|Net Book Value:||||||
|At 31 March 2021|40,000||576,416|4,739|621,155|
|At 31 March 2020|40,000||588,380|4,609|632,989|



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||||Freehold|Freehold|
|---|---|---|---|---|
|Historical cost note:|||land|property|
|Cost|||50,000|45,000|
|Less: accumulated||depreciation||(18,000)|
||||50,000|27,000|
||||At 31 March|At 31 March|
|Debtors|||2021|2020|
||||2||
|Trade debtors|||1,050|100|
|Prepayments|&accrued income||10,183|32,903|
|Other debtors|||403|619|
||||11,636|33,622|





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|||||||At 31 March|At 31 March|
|---|---|---|---|---|---|---|---|
|10|Creditors: amounts||falling due within one year|||2021|2020|
||||||||9|
||Trade creditors|||||688|3,202|
||Accruals 8 deferred|income||||261|2,061|
||Tax 8 social security|||||2,167|2,619|
||Other creditors|||||640|830|
|||||||3,756|8,712|
|11|Movements<br>in funds||At 1 April<br>2020|Incoming<br>resources|Outgoing<br>resources|Transfers|At 31 March<br>2021|
||||2|0|9|0|0|
||Unrestricted<br>funds:|||||||
||General<br>Fund||152,211|213,311|(179,458)|11,064|197,128|
||Restricted funds:|||||||
||New Building<br>Fund||9,626||||9,626|
||Community<br>Outreach||7,269|11,703|(8,332)||10,640|
||Newday||2,242||||2,242|
||Friendship<br>Club||485||||485|
||Lowestoft Foodbank||39,243|91,226|(48,724)||81,745|
||Backpack Blessing||1,021||(543)||478|
||Hardship<br>Fund|||1,300|(950)||350|
||Revaluation<br>reserve||583,229|||(11,064)|572,165|
||||643,115|104,229|(58,549)|(11,064)|677,731|
||Total funds||795,326|317,540|(238,007)||874,859|





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|Analysis|of net assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|||2|2||
|Tangible|fixed assets|55,671|565,484|621,155|
|Current|assets|145,213|112,247|257,460|
|Current|liabilities|(3,756)||(3,756)|
|Net assets at 31 March 2021||197,128|677,731|874,859|



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