##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
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|||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|
##
##
##
##
##
##
##
##
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##
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##
##
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##
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##
|.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|497
6.115
6,612|
|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',|483'362|
|||||||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|