Charity Registration Number : 1193988
Trustees Annual Report
Year Ending 31st December 2021
The trustees present their report and the financial statements of the charity for the year ended 31st December 2021.
Reference and administrative details:
Registered Charity Name : Kenilworth Baptist Church.
Charity Registration Number: 1193988 Principal Office: Farmer Ward Road Kenilworth Warwickshire CV8 2DH The Trustees: Mr David Shippam Mr Philip Thompson Church Administrator: Mrs Julia Young Church Auditor: Mr Peter Waterman 38 Canisland Park Park Mill Swansea SA3 2ED
Structure, governance and management.
The Pastor and Elders are the Charity trustees and they are responsible for the governance of the Church and the fulfilment of the purpose through it’s activities acting according to the will of God and the approval of the Church Members meeting where approval is needed. The Church’s organisational structure and the procedures for the appointment of the leadership are specified in the Church Constitution. This Constitution
was approved by the Church Meeting on 10/01/2021 and can only be altered by a resolution of a Special Church Members Meeting.
The Charity Trustees are aware of the need to examine the major financial, strategic and operational risks faced by the Church. We confirm that systems have been established so that necessary steps can be taken to manage and mitigate those risks.
It is the opinion of the Charity Trustees that there are sufficient reserves to maintain ongoing operations.
The Trustees have complied with the duty in section 17(5) of the 2011 Charities Act to have due regard to public benefit guidance published by the Charity Commission.
Objectives and activities.
The principal purpose of the Church is the advancement of the Christian faith according to the principles of the Baptist denomination. The Church may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world.
Achievements and Performance.
A Change of Name.
For many years, the Church was operating under the name of ‘Heart of England Revival Church, qualifying for Charitable status under the umbrella of ‘The Heart of England Baptist association and a member of The Baptist Union of England and Wales, however, without its own Charitable Status.
During the Covid lockdown, the Trustees reviewed where we felt the overall health of the Church was, and decided to revert the name of the Church back to ‘Kenilworth Baptist Church’ (which it had been from about 1860 before being changed to Heart of England Revival Church around 2000) and apply for ‘independent Charity status’.
One of the key reasons for this was we felt those who were not familiar with Church life, would probably recognise the denominational name of ‘Baptist Church’ whilst probably having less clear reference point for the term/name ‘Revival Church’, hopefully making the Church more accessible to them.
We also considered the area of Kenilworth where we are based which has a lot of historical elements to it, along with how people use search engines, and felt this would be the most beneficial name for the Charity.
During the time the Church was named ‘Heart of England revival Church’, it was still fundamentally a Baptist Church, but we discovered that those seeking a Baptist Church moving into the area, were of the opinion Kenilworth no longer had a Church of the Baptist denomination.
Hence, we are really pleased to report that as of 1/04/2021, Kenilworth Baptist Church was officially registered with the Charity commission, the Church membership having prayerfully considered the recommendation of the Trustees, voted to go ahead with the application.
Going as a Church through this, and other processes through such a challenging time through covid in 2020, when much of the preparation, consultation and consideration took place, really helped the Church members have some fresh focus and hope, making the most of online communication to achieve this.
The trustees are extremely grateful to the Church Membership for their tenacity, support and steadfastness through this period.
A new website.
Along with the change of name, a new website was launched which also enabled Church members to have a phone app linking to the site.
This has been a tremendous tool as we are able to add ‘teaching’ sessions to the site which is available to a much wider audience than just our own membership. An example of this is two marriage course videos placed on the site which have attracted around 300 views where as our actual attending membership is currently around 20 people.
This has helped re-shape how we see Church, that its impact can go far beyond the reach of its own four walls.
The website has also built into it the technology to form rotas and a dedicated area for members, so as the Church continues to grow and develop, we will be able to benefit from its possibilities for many years to come.
The Trustees thank HUBB.CHURCH for all its support and dedication to enable us to achieve this and make simple for Churches the operation of the website where local expertise is not always to hand.
We were also able to purchase a new web-site address www.kenilworthbaptist.church and new contact details within the new web-site forum.
New Signage.
Along with a change in name, new external signage was designed and installed.
An up-dated constitution.
The Trustees up-dated the constitution which was adopted by the Church membership at the time of registering the Church with the charity commission, to bring it more in line with ongoing changes in the life of the Church.
Building Up-grades.
The trustees seek with diligence to make the Church building as safe as possible for all of its users, complying with our extensive health and safety policy, along with other legal requirements. These include a 5 year full electrical inspection, along with carrying out all of its recommendations. This has really been expensive for the Church but through the generous donations from the membership and revenue through our ‘licence to use premises’, we have been able to comply with all regulations.
On top of this, we invested into led lighting throughout the building, installing of motion sensor’s in some areas at the aim of reducing running costs. At that time there was no public mention of the sharp increase of gas/electricity prices, so we are pleased we took the action we did.
Along with this, in line with insurance recommendations, we installed a fire proof letterbox and a new oil tank.
New flooring was also installed in many areas of the premises, again made possible by the kind donations of Church members.
The p/a system and lighting was also up-graded to more up-to date technology along with led stage lighting.
Extensive decorating has also been carried out and on-going general maintenance to the building in line with trustees responsibilities.
Safeguarding and First aid
Along with the Church name change and constitution up-date, the Trustees carried out a review of responsibilities towards safeguarding and first aid.
Safeguarding training was carried out by Heart of England Baptist association by all who work with Children and vulnerable adults in the Church and relevant certificates issued. Safeguarding information was also placed around the Church and a safeguarding video played at the Church AGM. Safeguarding officers were also appointed. First aid officers were also appointed and relevant training and certificates provided.
Threat of terrorism.
Without wanting to be alarmist, news reports had spoken of attacks on certain Churches during services sadly resulting in the death of a priest in one situation. Even though the trustees recognise the risk of attack is low we installed CCTV, encouraged general vigilance and issued Church members with the anti terrorism phone number to have at hand in the unlikely event of an attack.
Church Ministry.
Sunday morning services continue to develop and are designed to bring people together to worship, pray, have a good time together and be taught The Word of God. The Church strap line is ‘Doing Life God’s Way’ and we seek to help make Biblical Truths relevant to peoples every day lives.
Along with this we have a weekly prayer meeting, including praying for issues in our community, and for people in need.
The Children’s and young peoples group continues to develop on a Sunday morning.
Three WhatsApp groups have also been developed to encourage communication and friendship. One is a general Chat group (KBC Group Chat) one is a prayer request group (KBC Prayer) and one is for everyday encouragement from the Bible called PDS Truth.
The Church provides a space for people to come and develop relationships in a safe environment.
The development of further ministry into the community is something we are seeking to develop but is down to both people, time and financial resource, whilst also recognising individuals gifting and skill sets.
Financial Review.
Income for the year amounted to £78,162 (2020: £84,369) and expenditure £80,343 (2020: £81,066). The year end unrestricted fund balance was £32,940.
Going Concern.
After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.
Statement of Trustees’ Responsibilities.
The Trustees are responsible for preparing the Trustees’ report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to :
-
Select suitable accounting policies and then apply them consistently;
-
Observe the methods and principles in the Charities SORP;
-
Make judgements and estimates that are reasonable and prudent;
-
State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
Prepare financial statements on the going concern basis unless it is inappropriate to presume the charity will continue in business.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or and other irregularities.
The annual report was approved by the Trustees of the charity on 15th September 2022 and signed on its behalf by:
………………………………… David Shippam Trustee
Kenilworth Baptist Church
Financial Report 2021
Registered Charity No: 1193988
KENILWORTH BAPTIST CHURCH
FINANCIAL REPORT 2021
REPORT OF THE TRUSTEES
The Trustees are responsible for the integrity and accuracy of the financial statements. The Trustees believe that the financial statement for the year ended 31[st] December 2021 has been prepared in conformity with general accepted accounting principles appropriate in the circumstances. In preparing the financial statements, the Trustees make informed judgements and estimates where necessary to reflect the expected effects of events and transactions that have not been completed.
In meeting their responsibility for the reliability of the financial statements, the Trustees rely on a system of internal accounting control. This system is designed to provide reasonable assurance that assets are safeguarded and transactions are executed in accordance with the Trustee's authorisation and recorded properly to permit the preparation of financial statements in accordance with generally accepted accounting principles. The design of this system recognises that errors and irregularities may occur and that estimates and judgements are required to assess the relative cost and expected benefits of the controls. The Trustees believe that the accounting controls provide reasonable assurance that errors or irregularities that could be material to the financial statements are prevented or would be detected within a timely period.
The independent auditor is engaged to express an opinion on the financial statements. The opinion is based on procedures, which are believed to be sufficient to provide reasonable assurance that the financial statements contain no material errors.
INDEPENDENT AUDITOR
I have audited the accounts on pages 2 to 5 and I am satisfied that they have been drawn up in accordance with the bank statements, invoices and receipts produced to me and are consistent with the explanations supplied by the Treasurer and Trustees of Kenilworth Baptist Church.
Signed : PWaterman .
Date: 21/02/22
P Waterman 38 Canisland Park Parkmill Swansea SA3 2ED
Registered Charity No: 1193988
Page 1
KENILWORTH BAPTIST CHURCH
FINANCIAL REPORT 2021
STATEMENT OF FINANCIAL ACTIVITIES Year ended December 2021
| STATEMENT OF FINANCIAL ACTIVITIES Year ended December 2021 |
|
|---|---|
| Notes INCOME AND EXPENDITURE INCOMING RESOURCES Offerings & donations Gift Aid Other Income Miscellaneous income RESOURCES USED DIRECT CHARITABLE EXPENDITURE Support costs 2 OTHER EXPENDITURE Administration 3 Donations 4 Depreciation 5 Total resources used Net incoming/(outgoing) resources before transfers Transfer between funds NET MOVEMENTS IN FUNDS Balances b/forward at 1 January Balances C/forward at 31 December |
Unrestricted Funds £ Restricted Funds £ Total Funds 31stDec 2021 £ Total Funds 31stDec 2020 £ 37,109 - 37,109 39,978 7,419 - 7,419 6,643 33,223 - 33,223 39,628 411 - 411 120 |
| 78,162 - 78,162 84,369 |
|
| 37,876 - 37,876 38,714 31,535 - 31,535 30,802 3,177 - 3,177 4,390 7,755 - 7,755 7,160 |
|
| 42,467 - 42,467 42,352 |
|
| 80,343 - 80,343 81,066 |
|
| (2,181) - (2,181) 3,303 - - - - |
|
| (2,181) - (2,181) 3,303 34,772 349 35,121 31,818 |
|
| 32,591 349 32,940 35,121 |
The notes on pages 4 to 5 form part of these accounts
Registered Charity No: 1193988
Page 2
KENILWORTH BAPTIST CHURCH
FINANCIAL REPORT 2021
| BALANCE SHEET Year ended December 2021 Notes FIXED ASSETS Tangible fixed assets 6 CURRENT ASSETS Debtors and prepayments Cash at bank and in hand CREDITORS: amounts falling due within one year 7 NET CURRENT ASSETS CREDITORS: amounts falling due more than one year 8 NET ASSETS Represented by: FUNDS Unrestricted Restricted 9 |
£ - 7,209 |
31stDec 2021 £ £ 26,181 - 11,931 450 6,759 - 32,940 32,591 349 32,940 |
31stDec 2020 £ 23,640 11,481 - |
|---|---|---|---|
| 450 | |||
| 35,121 | |||
| 34,772 349 |
|||
| 35,121 |
01/03/22 …………………………………………
Approved and signed by the Trustees on ........................
…………………………………………
For and on behalf of Kenilworth Baptist Church
The notes on pages 4 to 5 form part of these accounts
Page 3 Registered Charity No: 1193988
KENILWORTH BAPTIST CHURCH
FINANCIAL REPORT 2021
NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2021
-
1 Accounting Policies
-
(1) The financial statements have been prepared on an accruals basis and in accordance with the applicable accounting standards and provisions of the Charities SORP (Statement of Recommended Practice: “Accounting for Charities”).
-
(2) The Church records investments in land, buildings and equipment at cost. Assets of less than £250 are treated as normal business expenditure and are charged in full when incurred.
-
(3) Depreciation is computed using the straight-line method. Service lives for principal assets are 10 years for building improvements and 5 years for equipment.
-
(4) The church buildings continue to be held in trust by the Heart of England Baptist Association. The Baptist Insurance company carried out a ‘cost of re-build’ valuation in December 2021 and valued this at £1,394,055.
| 2 Support Costs Training and conferences Salaries, wages & employers NI Travel expenses Resources and tapes 3 Administration Hall costs Office costs Legal & professional fees Hospitality 4 Donations Gifts Outreach |
Unrestricted Funds £ 204 36,672 - - 37,876 29,076 1,909 450 100 31,535 1,050 2,127 3,177 |
Restricted Funds £ - - - - - - - - - - - - - |
2021 Total £ 204 36,672 - - 37,876 29,076 1,909 450 100 31,535 1,050 2,127 3,177 |
2020 Total £ 1,268 36,775 553 118 38,714 28,116 2,165 521 - 30,802 1,000 3,390 4,390 |
|---|---|---|---|---|
Registered Charity No: 1193988
Page 4
KENILWORTH BAPTIST CHURCH
FINANCIAL REPORT 2021
-
5 The accounting policy for depreciation has been changed from reducing balance to straight line. The change was made to reflect a more realistic position of the assets
-
6 Tangible Fixed Assets
| Cost At 1 January 2021 Additions At 31 December 2021 Accumulated depreciation At 1 January 2021 Charge for year At 31 December 2021 Net book values At 31 December 2020 At 31 December 2021 |
Building Improvements £ 17,844 9,449 27,293 6,903 2,671 9,574 10,941 17,719 |
Fixtures, fittings & equipment £ 48,177 847 49,024 35,478 5,084 40,562 12,699 8,462 |
Total £ 66,021 10,296- 76,317 42,381 7,755 50,136 23,640 26,181 |
|---|---|---|---|
Tangible fixed assets have been adjusted to reflect the removal of all assets which have been fully depreciated and have been disposed of by the Charity. No income or profits derived from the disposal of the assets.
- 7 Creditors: Amounts Falling Due - within one year
| 7 | Creditors: Amounts Falling Due - within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Accruals | 450 | 450 | |
| 8 | Creditors: Amounts Falling Due – more than one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Creditors | - | - |
- 9 Restricted Funds
The Street Angels Fund was established to provide for a youth outreach in Kenilworth.
Registered Charity No: 1193988
Page 5
Kenilworth Baptist Church
Audit Report 2021
Registered Charity Number 1193988
KENILWORTH BAPTIST CHURCH AUDIT REPORT 2021
AUDITORS REPORT
I have examined the accounts of the Kenilworth Baptist Church with the books and vouchers supplied to me. To the best of my information and belief the said accounts show a true and fair view of the surplus/deficit for the year and of the state of affairs as at 31[st] December 2021. These are reflected in the Financial Report 2021. This report and the attached 3 schedules are to be read in conjunction with the Financial Report 2021.
Following previous years report all of the points raised have been implemented.
There are no new audit points.
Signed : PWaterman
Date : 21/02/2022
P Waterman 38 Canisland Park Parkmill Swansea SA3 2ED
Registered Charity Number 1193988
Page 1
KENILWORTH BAPTIST CHURCH AUDIT REPORT 2021
SCHEDULE 1
INCOME - ACCRUALS
1
EXPENDITURE - ACCRUALS
1 Administration
Legal & professional reversal of Accrual fy20 Waterman £( 450) Accrual fy21 Waterman £ 450
Registered Charity Number 1193988
Page 2
KENILWORTH BAPTIST CHURCH AUDIT REPORT 2021
SCHEDULE 2
FIXED ASSETS
| FIXED ASSETS | ||||
|---|---|---|---|---|
| Cost | Purchased | Depn | ||
| BUILDING IMPROVEMENTS | 10% | |||
| Roof | 580 | 2008 | 58.00 | |
| Doors &Floor | 9,568 | 2016 | 956.80 | |
| Flooring | 7,696 | 2019 | 769.60 | |
| Electrics + plumbing | 9,449 | 2021 | 944.92 | |
| FIXTURES, FITTINGS & EQUIPMENT | 20% | |||
| instruments | 926 | 2002 | 185.20 | |
| pa equipment | 837 | 2004 | 167.40 | |
| instruments/pa equipment | 745 | 2005 | 149.00 | |
| Hall instruments/pa equipment | 483 | 2006 | 96.60 | |
| Hall instruments/pa equipment | 652 | 2007 | 130.40 | |
| Tent & equipment | 1,598 | 2007 | 319.60 | |
| Hallpa equipment | 570 | 2008 | 114.00 | |
| Tent & equipment | 323 | 2008 | 64.60 | |
| Hallpa equipment/fitting | 5,319 | 2009 | 1,063.80 | |
| Kitchenshutters | 687 | 2009 | 137.40 | |
| OfficerefurbishmentPD/JY | 3,041 | 2009 | 608.20 | |
| Kids blinds | 530 | 2010 | 106.00 | |
| Dooralarmsystem | 488 | 2010 | 97.60 | |
| Kitchen refurbishment | 1,967 | 2010 | 393.40 | |
| Samsunglaptop | 399 | 2010 | 79.80 | |
| AppleIpad2 | 399 | 2011 | 79.80 | |
| AppleMinimac | 529 | 2011 | 105.80 | |
| Samsunglaptop | 476 | 2012 | 95.20 | |
| Signage | 1,039 | 2014 | 207.80 | |
| Applelaptops | 2,598 | 2016 | 519.60 | |
| Stagelights | 380 | 2017 | 76.00 | |
| CCTV | 715 | 2017 | 143.00 | |
| Office Chair | 342 | 2017 | 68.40 | |
| Blinds | 2,336 | 2018 | 467.20 | |
| Kitchenequipment | 961 | 2018 | 192.20 | |
| pa equipment | 4,047 | 2018 | 809.40 | |
| pa equipment | 15,790 | 2019 | 3,158.00 | |
| chairs | 847 | 2021 | 169.44 |
Registered Charity Number 1193988
Page 3
KENILWORTH BAPTIST CHURCH AUDIT REPORT 2021
| FIXED ASSETS & DEPRECIATION ANALYSIS | FIXED ASSETS & DEPRECIATION ANALYSIS | FIXED ASSETS & DEPRECIATION ANALYSIS | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Desc | Cost | Year | depn | 2001-14 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | NBV | ||||||||||||
| BUILDING IMPROVEMENTS | ||||||||||||||||||||||||
| Roof | 580 | 2008 | 58.00 | 406.00 | 58.00 | 58.00 | 58.00 | 0.00 | ||||||||||||||||
| Doors & Floor | 9568 | 2016 | 956.80 | 956.80 | 956.80 | 956.80 | 956.80 | 956.80 | 956.80 | 3,827.20 | ||||||||||||||
| Flooring | 7696 | 2019 | 769.60 | 769.60 | 769.60 | 769.60 | 5,387.20 | |||||||||||||||||
| Electrics + plumbing | 9449 | 2021 | 944.92 | 944.92 | 8,504.26 | |||||||||||||||||||
| COST | 580.00 | 580.00 | 10,148.00 | 10,148.00 | 10,148.00 | 17,844.00 | 17,844.00 | 27,293.18 | ||||||||||||||||
| DEPN FOR YEAR | 406.00 | 58.00 | 1,014.80 | 1,014.80 | 956.80 | 1,726.40 | 1,726.40 | 2,671.32 | ||||||||||||||||
| CUML DEPN | 406.00 | 464.00 | 1,478.80 | 2,493.60 | 3,450.40 | 5,176.80 | 6,903.20 | 9,574.52 | ||||||||||||||||
| NBV | 174.00 | 116.00 | 8,669.20 | 7,654.40 | 6,697.60 | 12,667.20 | 10,940.80 | 17,718.66 | 17,718.66 |
Registered Charity Number 1193988
Page 4
KENILWORTH BAPTIST CHURCH AUDIT REPORT 2021
| Desc | Cost | Year | depn | 2001-14 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | NBV | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXTURES, FITTINGS & EQUIPMENT | 20% | |||||||||||||||||
| instruments | 926 | 2002 | 185.20 | 926.00 | 0.00 | |||||||||||||
| pa equipment | 837 | 2004 | 167.40 | 837.00 | 0.00 | |||||||||||||
| instruments/pa equipment | 745 | 2005 | 149.00 | 745.00 | 0.00 | |||||||||||||
| Hall instruments/pa equipment | 483 | 2006 | 96.60 | 483.00 | 0.00 | |||||||||||||
| Hall instruments/pa equipment | 652 | 2007 | 130.40 | 652.00 | 0.00 | |||||||||||||
| Tent & equipment | 1598 | 2007 | 319.60 | 1,598.00 | 0.00 | |||||||||||||
| Hall pa equipment | 570 | 2008 | 114.00 | 570.00 | 0.00 | |||||||||||||
| Tent & equipment | 323 | 2008 | 64.60 | 323.00 | 0.00 | |||||||||||||
| Hall pa equipment/fitting | 5319 | 2009 | 1,063.80 | 5,319.00 | 0.00 | |||||||||||||
| Kitchen shutters | 687 | 2009 | 137.40 | 687.00 | 0.00 | |||||||||||||
| Office refurbishment PD/JY | 3041 | 2009 | 608.20 | 3,041.00 | 0.00 | |||||||||||||
| Kids blinds | 530 | 2010 | 106.00 | 530.00 | 0.00 | |||||||||||||
| Door alarm system | 488 | 2010 | 97.60 | 488.00 | 0.00 | |||||||||||||
| Kitchen refurbishment | 1967 | 2010 | 393.40 | 1,967.00 | 0.00 | |||||||||||||
| Samsung laptop | 399 | 2010 | 79.80 | 399.00 | 0.00 | |||||||||||||
| Apple Ipad2 | 399 | 2011 | 79.80 | 319.20 | 79.80 | 0.00 | ||||||||||||
| Apple Minimac | 529 | 2011 | 105.80 | 423.20 | 105.80 | 0.00 | ||||||||||||
| Samsung laptop | 476 | 2012 | 95.20 | 285.60 | 95.40 | 95.00 | 0.00 | |||||||||||
| Signage | 1039 | 2014 | 207.80 | 207.80 | 207.80 | 207.80 | 207.80 | 207.80 | 0.00 | |||||||||
| Apple laptops | 2598 | 2016 | 519.60 | 519.60 | 519.60 | 519.60 | 519.60 | 519.60 | 0.00 | |||||||||
| Stage lights | 380 | 2017 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 0.00 | |||||||||
| CCTV | 715 | 2017 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | 0.00 | |||||||||
| Office Chair | 342 | 2017 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | 0.00 | |||||||||
| Blinds | 2336 | 2018 | 467.20 | 467.20 | 467.20 | 467.20 | 467.20 | 467.20 | ||||||||||
| Kitchen equipment | 961 | 2018 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | ||||||||||
| pa equipment | 4047 | 2018 | 809.40 | 809.40 | 809.40 | 809.40 | 809.40 | 809.40 | ||||||||||
| pa equipment | 15790 | 2019 | 3,158.00 | 3,158.00 | 3,158.00 | 3,158.00 | 6,316.00 | |||||||||||
| chairs | 847 | 2021 | 169.44 | 169.44 | 677.76 | |||||||||||||
| COST | 21,008.00 | 21,008.00 | 23,606.00 | 25,043.00 | 32,387.00 | 48,177.00 | 48,177.00 | 49,024.20 | ||||||||||
| DEPN FOR YEAR | 19,800.80 | 488.80 | 822.40 | 1,014.80 | 2,483.60 | 5,433.80 | 5,433.80 | 5,083.64 | ||||||||||
| CUML DEPN | 19,800.80 | 20,289.60 | 21,112.00 | 22,126.80 | 24,610.40 | 30,044.20 | 35,478.00 | 40,561.64 | ||||||||||
| NBV | 1,207.20 | 718.40 | 2,494.00 | 2,916.20 | 7,776.60 | 18,132.80 | 12,699.00 | 8,462.56 | 8,462.56 | |||||||||
| COST | 21,588.00 | 21,588.00 | 33,754.00 | 35,191.00 | 42,535.00 | 66,021.00 | 66,021.00 | 76,317.38 | ||||||||||
| DEPN FOR YEAR | 20,206.80 | 546.80 | 1,837.20 | 2,029.60 | 3,440.40 | 7,160.20 | 7,160.20 | 7,754.96 | ||||||||||
| CUML DEPN | 20,206.80 | 20,753.60 | 22,590.80 | 24,620.40 | 28,060.80 | 35,221.00 | 42,381.20 | 50,136.16 | ||||||||||
| NBV | 1,381.20 | 834.40 | 11,163.20 | 10,570.60 | 14,474.20 | 30,800.00 | 23,639.80 | 26,181.22 |
Registered Charity Number 1193988
Page 5