GRACE CHURCH EXEfER REpoirr AND FINANCIAL STATEMENTS FOR THE YEAR TO 315T AUGUST 21r21
| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
10 | |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-18 |
| 3. | TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|---|
| Equipment | |||||
| COST | |||||
| Brought Forward 1»September |
2020 | 18,914 | |||
| Additions in the year |
9,098 | ||||
| At31"August 2021 | 28,012 | ||||
| DEPRECIATION | |||||
| Brought Forward 1»September |
2020 | 9,521 | |||
| Charge for the year | 6,463 | ||||
| At 31» August 2021 | 15,984 | ||||
| NET BOOK VALUE | |||||
| At 31 August 2021 |
12,028 | ||||
| At 31"August 2020 | 9,393 | ||||
| 2021f | 2020 6 |
||||
| Gift aid and GASDS tax refunds | 27,974 | 4,860 | |||
| Other Debtors | 2,055 | ||||
| Prepayments | 2,175 | 2,055 | |||
| 6,915 | |||||
| 5. | CREDITORS: Amounts | falling due | within one year | ||
| 2021f | 2020f | ||||
| Other Creditors | 15 | 19 | |||
| Accruals | 1400 | 1,300 | |||
| 1915 | 1,319 |
| Fund | Fund | ||||
|---|---|---|---|---|---|
| Balances | Balances | ||||
| Brought | Income | Expenditure | Carried Forward | ||
| Forwardf | f | ||||
| Building Fund |
81,380 | 36,771 | 118,151 | ||
| Covid Support Fund | 1,975 | (1,000) | 975 | ||
| Covid Recovery Fund | 36,753 | 36,753 | |||
| Supporting | Families Fund | 36,753 | 36,753 | ||
| Total Funds | 83,355 | 110,277 | (1,000) | 192,632 |
| Transfer from | Transfer from | Fund | ||||
|---|---|---|---|---|---|---|
| Charitable | Balances | |||||
| Income f |
Expenditure f |
Trust Carried |
Forwardf | |||
| Building Fund |
14,888 | 66,492 | 81,380 | |||
| Covid Support | Fund | 3,375 | (1,400) | 1,975 | ||
| Total Funds | 18,263 | (1,400) | 66,492 | 83,355 | ||
| NALYSIS OF FUNDS | ||||||
| Restdcted | Designated | Unrestricted | Total | |||
| Funds | Funds | Funds | Fundsf | |||
| Fixed Assets | 12,028 | 12,028 | ||||
| Current Assets | 192,632 | 187,434 | 128,204 | 508,270 | ||
| Liabilities: Due | within one year | (1,315) | (1,315l | |||
| Net Assets | 192,632 | 187,434 | 138,917 | 518,983 |
| Restricted | Designated | Unrestricted | Total | |
|---|---|---|---|---|
| Fundsf | Funds | Funds E |
Fundsf | |
| Fixed Assets | 9,393 | 9,393 | ||
| Current Assets | 83355 | 181,119 | 58,481 | 322,955 |
| Liabilities: Due within one year | (1,319) | (1,319) | ||
| Net Assets | 83,355 | 181,119 | 66,555 | 331,029 |
| FOR THE YEAR TO 31~AUGU | FOR THE YEAR TO 31~AUGU | ST 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Year to31"August 2021 | Period 13e March 2019to 31» August 202 | ||||||||
| Note | Unresticted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds f |
Funds f |
Flin de f |
Fundsf | Fundsf | Fundsf | ||||
| INCOME FROM: | |||||||||
| Donations | |||||||||
| Offerings and gifts |
227,835 | 92,903 | 320,738 | 172,217 | 14,700 | 186417 | |||
| Gift aid and GASDS tax refunds | 55,275 | 17,356 | 72,631 | 40,656 | 3,425 | 44,081 | |||
| Grants | 14 | 1,858 | 1,868 | ||||||
| 284,968 | 110,259 | 395M7 | 212,873 | 18,125 | 2302IBB | ||||
| EXPENDITURE ON: | |||||||||
| Charitable activldes |
|||||||||
| Events and Training | courses | 3,800 | 3,800 | ||||||
| Charitable Giving |
9 | 32,022 | 1,000 | 33,022 | 16,715 | 18,115 | |||
| Youth &Children's | work | 1,474 | 1,474 | 905 | 905 | ||||
| Student &Young Adult work | 764 | 764 | 684 | ||||||
| Employment costs |
10 | 120,762 | 120,762 | 94,773 | 94.773 | ||||
| Staf and Volunteer | expenses | 4,887 | 4AI87 | 4,336 | 4336 | ||||
| Gifts to speakers | 1,777 | 1,777 | 3,528 | 3528 | |||||
| Premises Hire |
6,000 | 6,000 | 5,118 | 5,118 | |||||
| Insurance | 2,959 | 2WB | 2,110 | 2,110 | |||||
| Office overheads and running |
costs | 19,151 | 19,151 | 19,194 | 19,194 | ||||
| Subscriptions &Licences Repairs &Renewals |
1,331 4,644 |
1,331 4,644 |
953 2385 |
2~5 | |||||
| Website Development Sundry expenses |
126 1,408 |
126 1,408 |
106 2,265 |
106 2~ |
|||||
| Depreciation | 6,463 | 3,940 | 3,940 | ||||||
| Accountancy &Independent |
exam fee | 13 | 1,580 | 1,580 | 1,675 | 1,675 | |||
| 206,296 | 207,298 | 162,487 | 163,887 |