2021-03-31-accounts

		Page
Trustees' report
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	fo
Balance sheet		11-12
Notes to the financial	statements	13-26

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes				6	8
I me nden		owm	ntsfrom
Donations and	legacies		2	309,365	31,522	340,887	144,070	79,768	223,838
Income from charitable
activities			3	260,076		260,076	1,750,476		1,750,476
Other trading activities			4	141,038		141,038	336,372		336,372
Investment income			5	4,354		4,354	7,826		7,826
Otherincome			6	312,931		312,931	41,637		41,637
Total income				1,027,764	31,522	1,059,286	2,280,381	79,768	2,360,149
enditure	n:
Raising funds			7	37,429		37,429	128,915		128,915
Charitable activities
costs			8	1,227,568	29,633	1,257,201	2,171,436	65,017	2,236,453
Total resources
expended				1,264,997	29,633	1,294,630	2,300,351	65,017	2,365,368
Net (expenditure)flncome
for the year)
Net movement	in funds			(237,233)	1,889	(235,344)	(19,970)	14,751	(5,219)
Fund balances	at	1
April 2020				3,074,949	39,080	3,114,029	3,094,919	24,329	3,119,248
Fund balances	at 31
March 2021				2,837,716	40,969	2,878,685	3,074,949	39,080	3,114,029

			2021		2020
		Notes		6	6
Fixed assets
Tangible assets			4,755,314		4,877,218
Current assets
Stocks		13	43,'749	59,163
Debtors		14	21,351	10,167
Cash at bank and in	hand		395,212	100,427
			460,312	169,757
Creditors: amounts	falling due within
one year		16	(357,772)	(386,062)
Net current assets/(liabilities)			102,540		(216,305)
Total assets less current liabilities			4,857,854		4,660,913
Creditors: amounts	falling due after
more than one year		17	(1,979,169)		(1,546,884)
Net assets			2,878,685		3,114,029
Income funds
Restricted funds		19	40,969		39,080
~nr strict~ed fun 8
General unrestricted	funds		2,826,187	3,063,420
Revaluation reserve			11,529	11,529
			2,837,716		3,074,949
			2,878,685		3,114,029

Freehold property	not provided
Biomass	5% on cost
Fixtures and 5ttings	25% on cost
Computer equipment	33%oil cost
Motor vehicles	25%on cost
Equipment	25% oil cost
Online booking system	25% on cost

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021 8	2021	2020f	2020 5	2020f
Donations	and	gifts	284,709	31,522	316,231	118,350	79,768	198,118
Grants			24,656		24,656	25,720		25,720
			309,365	31,522	340,887	144,070	79,768	223,838

			2021	2020f
Conference	fees		40,114	1,147,275
ACT Events			30,265	162,935
Individual guest fees			96,693	89,750
Summer Camp			82,910	337,671
Westminster	Theological	Hub	3,105	3,519
Artisan village income			6,418	6,966
Net surplus	on sale offixed assets		571	2,360
			260,076	1,750,476

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f
Shop income		17,607	117,422
Tea room income		116,985	208,145
Garden sales		6,446	10,805
Other trading	activities	141,038	336,372

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6
Rental	income	3,500	7,065
Interest	receivable	854	761
		4,354	7,826

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			5
Other income		275,776
Renewable	heat incentive	36,155	41,637
		312,931	41,637

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	6	5
Igtgi0ttggata
Shop expenses	14,028	69,144
Tea room expenses	23,401	59,771
Trading costs	37,429	128,915
	37,429	128,915

		2021f	2020 6
Staffcosts		463,254	742,392
Depreciation and impairment		121,903	126,043
Rates and water		22,789	77,890
Insurance		24,591	37,808
Light and heat		110,524	166,598
Materials purchases		16,528	30,642
Laundry		4,608	46,067
Provisions purchases		118,048	332,477
Repairs and replacements		7,057	27,270
Vending machines		6,713	23,234
Cleaning materials		3,707	12,650
Household miscellaneous		1,038	6,898
Summer camp		25,087	18,874
ACT holiday and event costs		1,867	53,348
Volunteers expenses		4,291	18,897
Garden and grounds	maintenance	8,191	32,269
Maintenance		27,190	41,958
Other charitable expenditure		78,308	171,045
		1,045,694	1,986,360
Share ofsupport costs (see note 9)		197,308	262,683
Share ofgovernance	costs (see note 9)	14,199	7,410
		1,257,201	2,236,453
Analysis by fund
Unrestricted funds		1,227,568	2,171,436
Restricted funds		29,633	65,017
		1,257,201	2,236,453
Forthe year ended	31 March 2020
Unrestricted funds		2,171,436
Restricted funds		65,017
		2,236,453

			Support	Governance	2021	Support	Governance	2020
			COStS f	COStS f		costs f	costs f
Staff costs			140,240		140,240	136,456		136,456
Telephone			13,631		13,631	19,820		19,820
Postage and stationery			91		91	4,698		4,698
Sundries			44		44	667		667
Travelling		and motor
expenses			12,176		12,176	25,211		25,211
Computer		and IT
expenses			12,900		12,900	20,331		20,331
ACT holiday and events
costs			1,750		1,750	4,985		4,985
Subscripfions			828		828	2,335		2,335
Marketing		and
advertising			3,533		3,533	20,362		20,362
Other staff		costs and
training			1,368		1,368	12,908		12,908
General expenses			1,023		1,023	5,318		5,318
Bank charges			9,724		9,724	9,592		9,592
Audit fees				8,900	8,900		6,550	8,550
Legal and		professional		5,299	5,299		860	860
			197,308	14,199	211,507	262,683	7,410	270,093
Analysed	between
Charitable		activities	197,308	14,199	211,507	262,683	7,410	270,093

		2021	2020
		Number	Number
Charitable	staff	26	37
Employment costs		2021	2020
		6	6
Wages and	salaries	511,300	788,065
Social security costs		27,603	4I8,105
Other pension costs		29,363	42,678
		568,266	878,848

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13	Stocks
				2021f	2020f
	Raw materials		and consumables	9,503	14,599
	Finished	goods and goods for resale		34,246	44,564
				43,749	59,163
14	Debtors
	Amounts	falling due within one year:		2021f	2020f
	Trade debtors			3,672	3,279
	Other debtors			17,679	6,888
				21,351	10,167
15	Loans and overdrafts
				2021f	2020f
	Bank loans			2,009,567	1,521,354
	Otherloans			38,300	20,900
				2,047,867	1,542,254
	Payable	within	one year	146,716	80,592
	Payable	atter one year		1,901,151	1,461,662
	Amounts	included above which fall due after five years:
	Payable	by instalments		1,579,449	1,213,169

Creditors: amounts	falling due within one year
		Notes	2021f	2020 5
Bank loans			108,416	59,692
Other borrowings			38,300	20,900
Other taxation and social security			5,882	20,382
Deferred income		18	116,655	180,652
Trade creditors			39,643	97,536
Other creditors			41,376
Accruals and deferred	income		7,500	6,900
			357,772	386,062
Creditors: amounts	falling due after more than one year
			2021	2020
		Notes	5	5
Bank loans		15	1,901,151	1,461,662
Accruals and deferred	income		78,018	85,222
			1,979,169	1,546,884

			2021	2020
			6	f
Arising from	deferred	income deposits and
fees received	in advance		116,655	180,652

					Movement	in funds
				Balance at 1	Incoming	Resources		Balance at 31
				April 2020	resources	expended		March 2021
				6	6		6	6
Staff gratuities				1,547	1,210	(1,140)		1,617
Prayer Centre				525	157			682
Grounds Fund				631	1,000			1,631
Employability	Programme			193	30			223
Catalyst T5 BPerkins				2,886 3,845	175	(2,797)		89 4,020
ESCAFA				13				13
Williamson ACT		Events		179				179
Prayer centra	refurbishing			7,500				7,500
Staff/ Volunteer		sponsorship		725	900		(95)	1,530
Playground				1,236				1,236
Jacob Qommen				1,926				1,926
Kitchen garden				5,778	300			6,078
Ground floor refurb				427	250			677
Catalyst creative				150				150
Garden wall insurance			claim	1,519		(1,519)
Kitchen garden		regll station		10,000	27,500	(24,082)		13,41 8
				39,080	31,522	(29,633)		40,969

20	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 E	2021 f	2021 f	2020 f	2020 E	2020 E
	Fund balances at31
	March 2021 are
	represented by:
	Tangible assets	4,755,314		4,755,314	4,877,218		4,877,218
	Current assetsl
	(liabilities)	61,571	40,969	102,540	(255,385)	39,080	(216,305)
	Long term liabilities	(1,979,169)		(1,979,169)	(1,546,884)	-	(1,546,884)
		2,837,718	40,969	2,&78,685	3,074,949	39,080	3,114,029

	2021f	2020f
VVithin one year	14,625	18,273
Between two and five years	17,977	32,005
In over five years	1,210	2,419
	33,812	52,697

2021 E	2020f
130,461	154,208