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