| Trustees | MrsEFisher | |
|---|---|---|
| Mr CHughes | ||
| MrTLea | ||
| Mr SSpurgeon | ||
| MrPSusans | ||
| MrsHTaylor | ||
| Rev JWtts | ||
| RevYDubreuil | (Appointed10December | |
| 2020) | ||
| Secretary | MrNJones | |
| Charitynumber | 200027 | |
| Companynumber | 00688281 | |
| Registeredoffice | Brynford House | |
| 2'lBrynford Slreet | ||
| Holywell | ||
| Clwyd | ||
| United Kingdom | ||
| CH87RD | ||
| Auditor | AzetsAudit Services | |
| Brynford House | ||
| 21 Brynford Street | ||
| Holywell | ||
| Clwyd | ||
| United Kingdom | ||
| CH87RD | ||
| Solicitors | Anthony Collins LLP | |
| 134Edmund Street | ||
| Birmingham | ||
| United Kingdom | ||
| 832ES | ||
| lnvestmentadvisors | lnvestec Wealth & lnvestment Limited | |
| 2Gresham Street | ||
| London | ||
| EC2V7QP | ||
| United Kingdom |
| Unrestrieted | Unrestricied | ||
|---|---|---|---|
| funds | funds | ||
| 202',1 | 2020 | ||
| Notes | € | e | |
| lncomefrom: | |||
| Donationsandlegacies | 3 | 25,278 | 83,359 |
| Charitable activities | 4 | 7,300 | 7,315 |
| lnvesAnents | 5 | 60,495 | 85,180 |
| Total income | 93,073 | 175,854 | |
| Exoenditureon: | |||
| Raising funds | 6 | 2,309 | 2,062 |
| Charitable activities | 7 | 261,710300,403 | |
| Total resources expended | 264,019302,465 | ||
| Netgains(losses)on investments | 11 | 69,986(102,900) | |
| Netmovementinfunds | (100,960)(229,511) | ||
| Fund balancesat1April 2020 | 2.132,9622,362.473 | ||
| Fund balancesat 31itarch2021 | 2,032,0022,132,962 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | e | t | ||
| Fixed assets | |||||
| Tahgibleassets | 12 | 234,479 | 234,479 | ||
| lnvestment properties | 13 | 375,000 | 375,000 | ||
| lnvestments | 14 | 1,264,944 | |||
| 1,874,423 | 1,962,474 | ||||
| Cul"entassets | |||||
| Debtors | 16 | '147,055 | 163,322 | ||
| Cashatbank and in hand | 17,785 | 14,273 | |||
| 164.840 | 177,595 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 17 | (7,261) | (7,107) | ||
| Netcurrent assets | 157,579 | 170,488 | |||
| Totalassets lesscurrent liabilities | 2,O32,O02 | 2,132,962 | |||
| lncomefunds | |||||
| Unrestricted funds | 2,032,002 | 2,132,962 | |||
| 2,032,002 | '!1'',* |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | t |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| € | I | |
| Donations and gifts | 21,278 | 38,359 |
| Legacies receivable | 4,000 | 45,000 |
| :'': | :fi | |
| Donationsandgifts | ||
| Giftsfrom Partners | 9.798 | 10,830 |
| General donations | 3,788 | 8,786 |
| GiftAiddonations | 7,692 | 18,743 |
| 21,278 | ifl | |
| Charitableactivities | ||
| CharitableCharitable lncomelncome |
||
| 2021 e€ |
2020 | |
| Saleswithin charitable activities | 110 | 6,645 |
| Otherincome | 7,190 | 670 |
| 7,300 | 7,31 5 |
| lnvestments | ||
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds | funds | |
| 2021t | 2020t | |
| Rental income | 24.740 | 33,738 |
| Managed investmentincome lnterest receivable |
29,998 5,757 |
36,279 15,163 |
| Ili | 111 |
| Raisingfunds | ||
|---|---|---|
| Unr€strictedU funds |
nrestricted funds |
|
| 2021 | 2020 | |
| f | ||
| lnvestment manaoement | 2,309 | 2,062 |
| ifg | :''* |
| 2021 | 2020 | |
|---|---|---|
| € | E | |
| Stafi costs lnsurance |
90,081 716 |
90,849 1,194 |
| Telephone | 855 | 867 |
| Trusteeselpenses | 176 | 3,597 |
| Ministry support Officeand general expenses Conferences |
101,764 6,580 339 |
115,163 11,922 10,165 |
| Motor,travel and expenses | 5,4Q2 | 18,669 |
| Property maintenance and costs Publications, publicityandwebsites Rentalcommissionandfees Bank charges |
11,811 19,515 2,726 69 |
815 15,628 2,440 88 |
| 240,034 | 271,397 | |
| Share of governance costs (see note8) | 21,676 | 29,006 |
| 261,710 | 300,403 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| SupportGovernance costs costs |
2021 | SupportGovernance costs costs |
2020 | |||
| f, | t | E€ | e | |||
| Audit tees | 3,654 | 3,654 | 3,000 | 3,000 | ||
| Accountancy | 1,890 | 1,890 | 1,740 | 1,740 | ||
| Legal and professional | 16,132 | 16,132 | 24,?66 | 24,266 | ||
| 21,676 | 21,676 | 29,006 | 29,006 | |||
| Analysed between Charitable activities |
21,676 | 21,676 | il'* | 29,006 |
| The average monthly numberofemployees during theyea | rwas: | |
|---|---|---|
| 202',t Number |
2020 Number |
|
| Chief Executive | 1 | I |
| Operations Manager/Administrator | 'l | 1 |
| Otherstaff (includingpart{ime) | 2 | 2 |
| Total | 4 | |
| --: | ||
| Employmentcosts | 2021 | 2020 |
| f, | € | |
| Wages and salaries | 79,489 | 79,317 |
| Social security costs | 2,113 | 3,194 |
| Otherpensioncosts | 8,479 | 8,338 |
| 90,08'1 | 90,849 |
| There werenoemployees whose annual remuneration was €6 Netgainsr(losses) on investmenta |
0,000 ormore. |
|---|---|
| UnreotrictedUnrestricted | |
| funds funds |
|
| 202',t 2020 |
|
| €f | |
| Revaluation of investments Gain/(loss) on sale of investments |
124,O87(110,391) (54,101)4,491 |
| Gain/(loss) on sale of investment properties | - 3,000 |
| 69,986(102,900) |
| '12 | Tangiblefixedassets | |||
|---|---|---|---|---|
| FreeholdlandFixturesand | Total | |||
| andbuildings | fittings | |||
| €f, | € | |||
| Cost | ||||
| At1April 2020 | 274,011 | 11,875 | 285,886 | |
| At31 March2021 | 274,011 | 11,875 | 285,886 | |
| Depreciation and impairment | ||||
| At1April 2020 | 39,532 | 11,875 | 51,407 | |
| At31March2021 | 39,532 | 11,875 | 51,407 | |
| Carrying amount | ||||
| At 31 March2021 | ':1!: | ':1!: | ||
| At31March 2020 | 234,479 | ':1!: | ||
| 13 | lnvestment property | |||
| 2021 | ||||
| € | ||||
| Fairvalue | ||||
| At1April 2020and31 March2021 | 11'* |
| Fixed assetinvestments | |||
|---|---|---|---|
| Listed | Unlisted | Total | |
| investmentsinvestments | |||
| e | t | e | |
| Cost orvaluation | |||
| At1April 2020 | 752,995 | 600,000 | 1,352,995 |
| Additions | 304,136 | 304,136 | |
| lnvestment writeoff | (52,187) | (52,187) | |
| Repayments | (340,000) | (340,000) | |
| At 31 March2021 | 1,057,131 | 207,813 | 1,264,944 |
| Carrying amount At31 March2021 |
1,057,131 | 207,813 | 1,264,944 |
| At31 March2020 | 7s2,995 | 600,000 | 1,352,995 |
| Financialinstruments | 202'l | 2020 |
| I | c | |
| Carrying amount offinancialassets | ||
| lnstruments measuredatfair value through proflt or loss | 1,057,13't | 752,995 |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| Amounts fallingduewithinoneyear: | f | C |
| Other debtors | 13,307 | 'l5,618 |
| Prepaymentsandaccrued income | 5,426 | 8,700 |
| 18,733 | 24,318 | |
| 2021 | 2020 | |
| Amountsfallingdueaftermorethanoneyear: | € | € |
| Otherdebtors | 128,322 | 139,004 |
| Totaldebtors | yl" | 163,322 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 202',1t | 2020 e |
|
| Accruals and deferredincome | 7,261 | 7,107 |
commilments: |
||||
|---|---|---|---|---|
| 2021t22 | 2022t23 | 2023t24 | 2024175 | |
| Specific Budget Commitments | ||||
| DiscoveryChurch Dunbar | f3,120 | |||
| VlillomBaptistChurch | t2,917 | |||
| 3en&EzLucasPh1 | 824,325 | |||
| -lereford Diocese | 810,746 | |||
| .oveLooe | f12,000 | |||
| lrucible/UE | 14,304 | |||
| r1/ychwood BC Deedtransfer | f2,000 | |||
| HunstantonSam&Suzie | f6,999 | 87,000 | ||
| Abramian | ||||
| Bishopstoke support | f500 | |||
| Stowmissional listener | e6,000 | t2,500 | ||
| FenlandsThorney | e898 | f875 | ||
| Botesdale (2020-2023) | €1,919 | e1,206 | t419 | |
| VillageChurch Oldmeldrum | t6,336 | 15,000 | f1,000 | |
| Ben&EzLucasPhase 2 | e5,675 | f18,956 | €13,380 | 18,369 |
| Total | f,47,739 | e35,537 | x14,799 | c8,639 |