| UnrestrictedRestrictedTotal Total |
UnrestrictedRestrictedTotal Total |
UnrestrictedRestrictedTotal Total |
||
|---|---|---|---|---|
| Notes | Funds Funds 2020120212019120 |
|||
| INCOME | ffff | |||
| Donationsand legacies CharitableActivities Other TOTAL INCOMINGRESOURCES |
2a 2b 2c |
99,053 1,455 10,789 ttt,297 |
7,095 - 14,s00 21,595 |
106,148116,332 1,4556,612 2t289- t2-J2-L 132,892135,135 |
| RESOURCES EXPENDED | ||||
| CharitableActivities | 3 | 104.917 | 14,736 | rr9,713120,068 |
| TOTALEXPENDITURE | 104,977 | 14,736 | 119,713120,068 | |
| NET INCOME(EXPENDITURE)ANDNET | 6,320 | 6,859 | 13,17915,067 | |
| MOVEMENTINFUNDSFORTHE YEAR | ||||
| TotalFundsBrought Forward | 7a&b 477,697 | 31 |
417,728462,661 | |
| Transfer BetweenFunds TOTALFUNDSCARRIEDFORWARD |
483,362 | 7,545 | 490,907477,728 |
| Notes | Unrestricted Funds f |
Restricted Funds f |
Restricted Funds f |
Total 31Nlarch2021 f" |
3l | Total March2020 L |
|
|---|---|---|---|---|---|---|---|
| FixedAssets TangibleAssets |
5 | 450,741 | 450,741 | 449,677 | |||
| CurrentAssets Debtors Cash atBankand In |
4,445 29,644 |
7,54; | 4,445 37,190 |
5Ssq 24.133 |
|||
| Hand TotalCurrent |
34,089 | 7,545 | 41,635 | 30,292 | |||
| Assets | |||||||
| Creditors:due | (1,468) | (1,468) | (2,241) | ||||
| withinoneyear | |||||||
| NETCURRENT ASSETS |
32,621 | 7,545 | 40,166 | 28,051 | |||
| TOTALASSETS | 483,362 | 7,545 | 490,907 | 411,128 | |||
| lesscurrentliabilities | |||||||
| NETASSETS | 483,362 | 7,545 | 490,907 | 411,728 | |||
| Fundsofthe | |||||||
| Charity UnrestrictedFunds RestrictedFunds |
IA 7b |
483,362 | - 1<^|483,362 7.5-15 lgo,gol |
41'7'697 iI lll'lza |
| .INCOMINGRESOURCES | ||||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| a)Donationsandlegacies Gifts, Tithes&Offerings |
Funds Funds f, 81,555 |
f, I ,095 |
202012021 L 88,650 |
2019t2020 I 96,834 |
| Cift AidTaxRecovered | 17.498 99,053 |
7,095 | 17,498 106,148 |
19.498 I16,332 |
| b) IncomingResourcesfrom | ||||
| Charitable Activities: | ||||
| Fundraising income KingsburnHall |
,45; 1,455 |
- | - 1.455 1,455 |
|
| c)OtherIncomingResources | ||||
| SundryIncome Grantincome MobileMast |
335 1,571 8,883 to.zas |
14,500 - 14.500 |
335 16,071 8,883 25,289 |
6,244 5,947 l2,l9l |
| .RESOURCES EXPEN | DED | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 'l'otal | ||
| Note | Funds | Funds | 2020t21 | 2019t211 | |
| f | f | f | f | ||
| a) CostsofCharitable | |||||
| Activities | |||||
| Activities&.Events | |||||
| Accommodation&fees | |||||
| Adverlising&.Publicity | 22 | 22 | 22 | ||
| BankCharges | 69 | 69 | 60 | ||
| BuildingRenovation | |||||
| Communityevents | 159 | 1,522 | 1,681 | ||
| CateringCosts | 7 | 7 | 276 | ||
| Children's&.Youth | 296 | 296 | 446 | ||
| Work | |||||
| CleaningCosts | 100 | 100 | 199 | ||
| ConferencesCosts | 2,740 | 2,1_40 | 6,259 | ||
| DepreciationExpense | 266 | 266 | 331 | ||
| EquipmentCosts | 740- | 740 | |||
| Evangelism&Outreach | 25 | 25 | 385 | ||
| Fundraisingcosts | 88 | ||||
| Gifts&Offerings | 18,845 | 13,214 | 32,059 | 16,540 | |
| Independent Examiners | 800 | 800 | 800 | ||
| Fee | |||||
| lnsurance | 1.,547 | 1-,547 | 1,617 | ||
| l.TCosts | 468 | 468 | 347 | ||
| Legal&Professional | 653 | 653 | 113 | ||
| Fees | |||||
| Licenses&Subs | 678 | 678 | 557 | ||
| MiniBus Costs | 3,088 | ||||
| PastoralWork | 2s8 | 258 | 315 | ||
| Printing&stationery | 59 | 59 | 24 | ||
| Repairs&maintenance | 869 | 869 | 3,078 | ||
| Salaries&.Wages | 64,566 | 64,566 | 66,498 | ||
| Pensioncosts | 3,1.12 | 3,11.2 | 2,322 | ||
| SundayCosts | 9 | 9 | 5L | ||
| SundryExpenses | 547 | 547 | |||
| Telephone&lnternet | 7,286 | 1,286 | 1,368 | ||
| Travel&subsistence | 1_,259 | 7,259 | 44 | ||
| 'Iransporl | 2,094 | ||||
| UrilityCosts | 2,613 | 2,613 | 2,477 | ||
| VenueHire | 2,750 | 2,750 | 9,900 | ||
| Website Costs | 834 | 834 | 769 | ||
| L04,977 | L4,736 | LLg,7L3 | L20,O58 |
| .STAFF COSTSANDNUMBERS | ||
|---|---|---|
| 202012021 | 201912020 | |
| f, | f, | |
| Gross Wagesand Salaries E,mployer'sNationalInsurance |
57,669 6,897 |
62,939 3,559 |
| Costs | ||
| PensionContributions | ||
| Employeeswhowere engaged in | ||
| eachofthefollowingactivities: | 2020121 | 2019120 |
| Total | Total | |
| Activitiesin furtheranceof | 4 | 4 |
| organisation'sobjects Management andadministration |
I | 1 |
| .TANGIBLEFIXEDASS | ETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Land& | General | Motor | Total | |||||
| Buildings ff |
EquiPment | Vehicle | L | f. | ||||
| Cost | lApril | 448,281 | 20,126 | 0 | 468,407 | |||
| 2020 | ||||||||
| Additions | 1,330 | 1,330 | ||||||
| Disposal Costat |
31March | 448,281 | 21,456 | 469,731 | ||||
| 2021 | ||||||||
| Depreciation | 1April | 0 | 18,730 | 18,730 | ||||
| Charge | 2020 | 0 | 266 | 266 | ||||
| Disposal Depreciationat |
31March | 18,996 | 18,996 | |||||
| 2021 | ||||||||
| NetBookValue | 31March | 448,281 | 2,460 | 450,141 | ||||
| 2021 | ||||||||
| Net BookValue | 3lMarch | 448,281 | 1,396 | 449,617 | ||||
| 2020 |
| .CREDITORS:DUEW | ITHINONEYEA | R | ||||
|---|---|---|---|---|---|---|
| 31 | March | 2021 | 31 | March | 2020 | |
| f | f. | |||||
| Accruals | 1.468 | 2.241 |
| ANALYSISOFMOVEME | NTS IN | FUNDS | ||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| a)UnrestrictedFunds | Balance 2020 |
IApril | lncome | ExpenditureTransfers | 3lMarch 2021 |
|
| General | f 417,697 |
f ttl,297 |
gf. (ro4,ee7)(6ss) |
!. 483J62 |
||
| ,f.s', | ||||||
| Funds | ||||||
| BalanceIAPril | 3lMarch | |||||
| 20r9 ,L' |
1ff. | 2020 | ||||
| Unrestrictedfunds | \qlt | +ll'egl | ||||
| Funds | ||||||
| b)RestrictedFunds Specialofferings Spoons Millimou |
BalancetAPril 2020 f (22) 31 |
lncome f 11,095 3,000 1 2t |
ExpenditureTransfers 9f. (s,714) s5 (1,522) 655 t |
3lMarch 2021 f 5,414 t,478 7 |
||
| Funds | ||||||
| BalanceIAPr 2019 |
lncome | ExpenditureTransfers3lMar 2020 |
||||
| f | f. | |||||
| Restrictedfunds | ) | if,'ttsi) | lt |