##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||2.9.19|
||||||||Year Ended|to|
||||||||31.3.21|31,3,20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||27,830|21,501|49,331|12,302|
|Charitable|activities||||||||
|Community|projects|||||||341|
|Total|||||27,830|21,501|49,331|12,643|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Community|projects||||11,711|17,850|29,561|9,443|
|NET INCOME|||||16,119|3,651|19,770|3,200|
|Other recognised
gains/(losses)|||||||||
|Fund transferred
from||revelation|Community|||||5 154|
|Net movement
in funds|||||16.119|3,651|19,770|8,354|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward||||7,488|866|8,354||
|TOTAL FUNDS CARRIED FORWARD|||||23 607||28 124|8,354|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||364||364|677|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||3,061
23 169|866
4035|3,927
27 204|8,038|
|||26,230|4,901|31,131|8,038|
|CREDITORS||||||
|Amounts
falling due within one year|10|(2,987)|(384)|(3,371)|(361)|
|NET CURRENT ASSETS||23 243|4 517|27 760|7677|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||23.607|4,517|28,124|8,354|
|NET ASSETS||23,607|4517|28 124|8 354|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||23,607
4 517|7,488
866|
|TOTAL FUNDS||||28 124|8,354|
##
##
##
##
##
##
|2.|DONAT|IO|NS
AND LE|GAC|IES|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Period|
||||||||||2.9.19|
|||||||||Year Ended|to|
|||||||||31.3.21|31.3.20|
||Donations
Gift aid|||||||20,331|3,556
496|
||Grants|||||||29 000|8 250|
|||||||||49331|12302|
||Grants received, included|||in the above, are||as follows:||||
||||||||||Period|
||||||||||2.9.19|
|||||||||Year Ended|to|
|||||||||31.3.21|31.3.20|
||St John's Trust Chichester
Chichester
Welfare Trust|||||||7,500
1,000|7,500
250|
||Immanuel||Church, Chichester||||||500|
||National
Lottery
Government|||||||10,000
10500||
|||||||||29.000|8250|
|3.|INCOME||FROM CHARITABLE ACTIVITIES|||||||
||||||||||Period|
||||||||||2.9.19|
|||||||||Year Ended|to|
|||||||||31.3.21|31.3.20|
|||||Activity||||||
||Event Income|||Conununity||projects|||341|
|4.|CHARITABLE ACTIVITIES||||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 5)|Totals|
||Comnnutity||projects||||15531|14030|29 561|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Community|projects|11647|2,383|14030|
##
##
|STAF|F COSTS|||
|---|---|---|---|
||||Period|
||||2.9.19|
|||Year Ended|to|
|||31,3.21|31.3.20|
|Wages
Other|and salaries
pension costs|10,197
1047|6,077
557|
|||11,244|6,634|
|||Period|
|---|---|---|
|||2.9.19|
||Year Ended|to|
||31.3.21|31.3.20|
|Ministry|1|1|
|Administration|1|1|
##
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Computer|
||||equipment|
|COST||||
|At 1stApril 2020 and 31stMarch 2021|||1,249|
|DEPRECIATION||||
|At 1stApril 2020|||572|
|Charge for year|||313|
|At 31stMarch 2021||||
|NET BOOKVALUE||||
|At 31stMarch 2021|||364|
|At 31stMarch 2020|||677|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Revelation
Community||3 927|8038|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|Trade creditors||383||
|Social security and other taxes||657||
|Accruals and deferred income||2 331|361|
|||3 371|361|
|MOVEMENT IN FUNDS||||
|||Net||
|||movement|At|
|At|1.4.20|in funds|31.3.21|
|Unrestricted
funds||||
|General fund|7.488|16,119|23,607|
|Restricted funds||||
|StJolm's Trust|866||866|
|National
Lottery||3,647|3,647|
|Greater Change||4|4|
||866|3,651|4,517|
|TOTAL FUNDS|8 354|19770|28.124|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|27,830|(11,711)|16,119|
|Restricted funds|||||
|StJohn's
National
Greater|Trust
Lottery
Change|7,500
10,001
4000|(7,500)
(6,354)
~3996)|3.647|
|||21501|17850|3,651|
|TOTAL|FUNDS|49 331|~29 561)|19,770|
##
||Net||
|---|---|---|
||movement|At|
||in funds|31.3.20|
|Unrestricted
funds|||
|General fund|7,488|7,488|
|Restricted funds|||
|St John's Trust|866||
|TOTAL FUNDS|8 354|8354|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|5,143|(2,809)|5,154|7,488|
|Restricted funds|||||
|StJohn's Trust|7,500|(6,634)||866|
|TOTAL FUNDS|12643|~9443)|5,154||
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||2.9.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
|INCOME AND|||ENDOWMENTS||||
|Donations
and||legacies|||||
|Donations|||||20,331|3,556|
|Gift aid||||||496|
|Grants|||||29000|8,250|
||||||49,331|12,302|
|Charitable
activities|||||||
|Event Income||||||341|
|Total incoming|||resources||49,331|12,643|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Consumables|||||837|57|
|Equipment|||||93|639|
|Food and refreshments|||||5,641|142|
|Ministry
travel||||||71|
|Training &development|||||72|431|
|Gifts||||||55|
|Charitable
Donations|||||5,438||
|Rent|||||3,250||
|Advertising|||||200||
||||||15,531|1,395|
|Support costs|||||||
|Management|||||||
|Wages|||||10.197|6,077|
|Pensions|||||1,047|557|
|Insurance|||||255||
|Telephone||||||76|
|Postage and|stationery||||68|37|
|Subscriptions||and licenses||||50|
|ITcosts|||||80|349|
|Travel||||||30|
||||||11,647|7,176|
|Governance|costs||||||
|Independent|examination|||fees|720||
|Carried forvvard|||||720||
||||Period|
|---|---|---|---|
||||2.9.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Governance|costs|||
|Brought forward||720||
|Accountancy|fees||360|
|Legal fees|||200|
|Bank fees||64||
|Bookkeeping|fees|1,287||
|Depreciation|oftangible fixed assets|312|312|
|||2,383|872|
|Total resources|expended|29561|9.443|
|Net income||19770|3.200|