2021-08-31-accounts

							PAGE
Trustees' annual report		(incorporating	the	director's report)
Independent	examiner's	report to the	trustees
Statement of	finandal activities (induding			income and expenditure		account)
Statement of	financial	position
Notes to the	financial statements
The following pages		do not form	part	ofthe ffnandal	statements

Year ended 31Aug	ust 2	021
					2021
				Unrestricted	Reslflcled
				funds	funds	Total funds
			Note			6
Income and endowments
Donations and legades			5	218,728	39,357	258,085
Investment income			6	628		628
Total income				219856	39,357	25S,713
Expenditure
Expenditure on charitable	activities		7,8	167,308	46,779	214,087
Total expenditure				167/08	46,779	214,087
Net income and net movement		In funds		52,048	(7,422)	44,626
Reconciliation offunds
Total funds brought fonvard				1,938,192	67,289	2,005,481
Total funds carried forward				1,990,240	59,867	2,050,107

31August 2021
			2021
		Note	F.
FIXEDASSETS
Tangible fixed assets		13	1,781,230
CURRENT ASSETS
Debtors		14	5,606
Cash at bank and in hand		15	266,631
			272,237
CREDITORS: amounts	falling due within one year	16	3,360
NET CURRENT ASSETS			268,877
TOTAL ASSETSLESSCURRENT LIASILITIES			2,050,107
NET ASSETS			2,050,107
FUNDS OFTHE CHARIlY
Resiricted funds			59,867
Unrestrtdad funds			1,990,240
Total chadty funds		18	2,050,107

over the useful economic gfe	ofthat asset as follows	:
Rxtures and fittings	20%straight	line
Motor vehides	20%straight	line
Equipment	20%straight	line

			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2021
			6	I		6
DONAlIONS
Donabons	and	legacies	8,569	19,778		28,347
GRANTS
Grants				18,600		18,600

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	E	E
	OTHER DONATIONS					AND LEGACIES
	Contributions		re use		ofchurch			444		444
	Tghes and offerings							182,674	979	183,653
	Gilt aid tax	reclaim						26,065		26,065
	HMRC furlough							976		976
								218,728	39,357	258,085
6.	INVESfMENT		INCOME
									Unrestricted	Total Funds
									Funds	2021
									E	E
	Deposit account interest								628	628
7.	EXPENDITURE ON				CHARITABLE ACTIVITIES SYFUND lYPE
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	E	E
	Activities undertaken					directly		163I665	46,779	210,443
	Support costs							3,643		3,644
								167,308	46,779	214'087
8.	EXPENDITURE ON				CHARITASLE ACTIVITIES SYACTIVITY TYPE
								Acthrltles
								undertaken		Total funds
								directly	Support costs	2021
								E	E	E
	Activities undertaken				directly			210,443	3,644	214,087
9.	ANALYSIS	OFSUPPORT COSTS
									Analysis of
									support coals
									activity 1	Total 2021
									E	E
	Governance	costs							3,641	3,641
10.	INDEPENDENT			EXAMINATION				FEES
										2021
	Fees payable	to the			Independent			examiner for.
	Independent	examination					ofthe linancial statements			3+60

TANGIBLE FIXEDASSETS
	Freehold	Rxtures and	Motor
	property	fitdngs	vehides	Equipment	Total
	F.	6	E		E
Cost
At 1September 2020
Additions	1,739,343	25,839	9,000	16,488	1,790,670
At31August 2021	1,739343	25,839	9,000	16,488	1,790,670
Depredation
At 1September 2020
Charge for the year		5,166	1,650	?„624	9,440
At31August 2021		5,166	1,650	2,624	9,440
Carrying amount At31August 2021	1,739,343	20,673	7,350	13,864	1,781,230

13.	TANGIBLE FIXEDA	SSET	SSET	S feunrrnued}
	In respect oftangible	fixed		assets held at valuation,	the aggregate cost, depreciation		and comparable
	canylng amount that	would		have been recognised	Ifthe assets had been carried	under the hLtorical
	cost model are as follows:
							Freehoi
							property 6
	At31August 2021
	Aggregate cost						650,000
	Aggregate depredation
	Carrying value						650,000
14.	DEBTORS
							2021
							6
	Prepayments and accrued		income				3,991
	Other debtors						1,615
							5,606
16.	CASH AT BANN AND	IN	HAND
							2021
	General Fund Current	Acmunt					26,254
	General Fund Deposit	Account					64,255
	Building Fund Account						35,751
	Missionary Fund Account						4,743
	Hardship Fund Account						2/56
	Food Bank Fund Acmunt						59/67
	Training Fund Acmunt						2,584
	General Fund - Shawbrook			No. 1Account			45,000
	General Fund - Shawbrook			No. 2Account			25,821
							266,631
16.	CRED1TORS: amounts		fafling due within one		year
							2021
							6
	Accruals and deferred	income					3,360
17.	PENSIONS AND OTHER			POST RETIREMENT BENEFITS
	DeUned contribution	schemes

ANALYSIS O	ANALYSIS O	F CHARITABLE FUNDS
Unrestricted		funds
		Ai			At
		1September			31August
		2020	Income f	Expenditure	2021 E
General	funds	1,938,192	219,356	(167,308)	1,990440
Restricted funds
		At			At
		1September			31August
		2020 f	Income f	Expendituref	2021 E
Food Bank		67,289	39,357	(46,779)	59,867
ANALYSIS OF NETASSETSBETWEEN FUNDS
			Unrestricted	Restricted	Total Funds
			Funds E	Funds f	2021
Tangible	fixed	assets	1,781,230		1,781,230
Current	assets		212,370	59,867	272,237
Creditors	less	than 1year	(3,360)		(3,360)
			1,990,240	59,867	2,050,107

Year ended 31	Augus	t 2021
			2021
			6
Income and endowments
Donations and legacies
Donations and legacies			28~7
Grants			18,600
Contributions re use ofchurch			444
Trthes and offerings			183,653
Gift aid tax redaim			26,065
HMRC furlough			976
			258,085
Investment income
Deposit account interest			628
Total income			258,713
Expondltsr re
Expenditure on charitable		acthdttes
Pastors' and support staff - Wages			84,432
Pastors' and support staff - Pensions			4,790
Hire and rental costs			2,019
Rent			2,259
Rates and water			1,388
tight and heat			9,767
Repairs and maintenance			22,091
insurance Advertising and promotional Motor~			4,434 597 4,754
1Tcosts			1,742
Travel costs			1,604
Legal and professional	fees		7301
Telephone			2,764
Subscrtptfons and licences			3,099
Depreciation			9,440
Printing, postage and	stationery		4,636
Training and development			10,597
Donations made to causes			24,051
Pastoral gifts to congregation			2,730
Sundry expenses			684
Cleaning and general	upkeep	supplies	5,225
Crafts and decoration			3399
Bank charges			284
			214,087
Total expenditure			214,087