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|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|
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|||||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|
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||||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|
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|||||||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|
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||||||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|
##
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|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|
##
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||||||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|