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2021-08-31-accounts

CONTENTS		PAGE
Refer'ence and administrative details
Trustees report
Statement ofTrustees'	responsibilities
Independent Examiner's	report
Statement of Financial	Activities
Balance sheet		12
Notes to the accounts		13 — 19

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2021	2021	2021	2020
Incoming resources						f
Church Offering 5 benevolence				5,157		5,157	6,619
Rental income				155,703		155,703	181,743
Donations				345		345	32,665
Grant income and interest				51		51	735
Ot:her income Total incoming resources				161,256			11,135
Resources expended
Circuit assessment			6	55,250		55,250	102,000
Grants and donations							10,146
Stipend and staff cost			8	15,956		15,956	28,312
Charity costs			9	5,443		5,443	21 218
Support costs			1O	56 477		56,477	40,254
Management and governance		cost		3,118		3,118	8,342
Total resources expended				136,244		136~244	210~274
Net(outgoing)/incoming	resources for		the year	25,012		25,012	22,624
Total funds at the start	ofthe	year		41,724		41,724	19,099
Balance at the end ofthe year				66,736		66,736	41,724

			Unrestricted	Restricted
						Funds
						2020
Fixed assets
Tangible fixed assets
Current assets
Debtors						940
Cash at bank and	in hand		63,596		63,596	35,696
CFBfunds Total			37,384 100,980		37,384 100,980	37~333
Total assets			100,980		100,980
Less: current liabilities:
Creditors:
Amount falling due within		one year				32,245
					66,736	41,724
Net assets
Financed by: charity funds
Generai - restricted
General —unrestricted			66,736		66,736	41,724
			66,736		66,736	41,724

						Unrestricted	Restricted	Total	Total
						Funds		Funds	Funds
						2021		2021	2020
1.Church	Offerings					f			f
Offerings						5,157		5,157	6,430
Benevolence									189
						5,157		5,157	6,619
						2021		2021	2020
2.Rental	Income								f
Academic	Nursery					72,075		72,075	91,606
Ginger Nursery						67,836		67,836	67,836
Green Lanes Flat						15,792		15,792	6,748
Other Room Rentals									15,554
						155,703		155,703	181,743
						2021	2021	2021	2020
3.Donations								f	f.
Donations						345		345	23,438
Other credits									9,228
						345		345	32,665
						2021	2021	2021	2020
4.Grant income and interest
Interest						51		51	185
Grants —	Hackney		doorways	heating	grant				550
						51		51	735
						2021	2021		2020
5.Other income
Swalec credit		—electricity							11,135
									11,135

					Unrestricted	Restricted	Total	TQ'ta I
					Funds	Funds	Funds	Funds
					2021		2021	2020
6.Circuit Assessment							f
Payment to Methodist		church circuit			55,25Q		55,250	102,000
7.Grants and Charity		donations			2021		2Q21	2020
								f
Grants —Covid rent		award						5,003
Charity donation								5,143
8.Stipend and staff	cost				2021	2021	2021	2Q20
					f
Premises and operational			manager		15,956		15,956	28,312
9.Cost ofactivities	in	furtherance		of:	2021	2021	2021	2020
Charity's objects
Telephone and broadband								2,233
Travel and subsistence								401
Donations								2,125
Music licences S.envelopes					766		766	8,70?
Insurance					2,548		2,548	2,674
Church expenses					1,290		1,290	5,078
					5,443		5,443	21,218
10.Support costs						2021	2021	2020
Premises costs					6,982		6,982	8,441
Utilities h water costs					23,330		23,330	15,186
Cleaning 5.waste	disposal				2,003		2,Q03	7,358
Repairs					24,058		24,058	9,175
Fees					104		104	95
					56,477		56,477	40,254
11~ Management and		governance		costs	2021	2021	2021	2020
Legal cos'ts								2,427
Accountancy fees					2,000		2,000	2,150
Consultancy fees					1,118		1,118	3,?65
					3,118		3,118	8,342

			Notes Freehold land	Freehold land
12. Tangible assets			12 5 Building	&.Building
Cost or valuation			2021	2020
At 1September 2019and
At 31August 2020
13. Debtors			2021	2020
Debtors balances
				940
14. Cash balances			2021	2020
			f
Total balances held	in	all current accounts at period end	63,596	35,696
			63,596	35,696
15. CFBBalances			2021	2020
CFBAccount 08587010			7,066	7,057
CFBAccount 08587020			30,318	30,276
			37„384	37,333
16. Creditors			2021	2020
Accrued accountancy		fees	4,150	2,150
Deposit —nursery rent			30,095	30,095
			34,245	32,245

1		Notes
9. Music licence 5.envelopes			2021	2020
Music for services			260	8,210
CCLI licences			319	314
Donations envelopes			187	184
			766	8,707
20. Utilities			2021	2020
Electricity cost			14,233	7,643
Gas cost			7,003	7,120
Water cost			2,094	424
			23,330	15,186
21. Cleaning S.Waste disposal			2021	2020
Cleaners costs			896	5,979
Waste disposal to local council			1,107	1,378
			2,003	7,358
22. Trustees remuneration			2021	2020
During the year, no Trustee received	any remuneration		Nil	Nil
During the year, no Trustee received	any benefits	in kind	Nil	Nil

					General		General
					Funds		Funds
					2021		2020
Tangible	fixed assets
Current	assets				100,980		73,969
Creditors	amount	falling due within	one	year	4,150	-	2,150
Creditors	amount	- Deposit for building		rent	30,095	—	30,095
					66,735		41,724