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|Report ofthe Trostem|1|to|3|
|---|---|---|---|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes tothe Financhd Statements|8|to|14|
|Detailed Statemem ofFinancial Actkvtttes|15|to|16|
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PA
Page 3
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|fimds|funds|
|INCOME ANDENDO~|FROM|Notes|||f||
|Donations and legacies
~le activities|||124,116||124,116|46,435|
|Incoming resourcm hom charitable|activities||88459||88459||
|||2|SW7||SW7|8,636|
||||218,642||218,642|110,010|
|~ITURE ON|||||||
|Raising funds|||15,630||15,630|6,098|
|Charitable
activities|||||||
|Direct charity activities|||66,675||66,675|44,889|
|Support costs|||95319||95319|49,745|
||||1,000||||
|Total|||178,624||178,624|100,732|
|Net gams on investmeots||||||241413|
|NETINCOME|||47,018||47,018|250,491|
|RECONCILIATION OFFUNDS|||||||
|Total fends broaght forward|||||495~|245,411|
|TOTAL FUNDS CARRIED FORWARD|||542~0||54~0|495~|
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||ik M|h 2IQ1||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Umestricted|Reslricted|Total|Total|
||Notes|fimd
f|fund|fimds|fimdsf|
|FIXEDASSETS||||||
|Tang'tble assets|7|12234||12/34|10,450|
|Investment
pmperty|8|272,000||272,000|432,000|
|~ASSETS||284@34|||442,450|
|Stocks
Debtors|9
10|2@51
17~||~51
17~|2,731
13,700|
|Cash atbank and m band||276,865||276,865|44469|
|||296,438||296,438|61,000|
|CREDITORS
Amounts
SHing due withm one year|11|(37,752)||(37,752)|(7~)|
|||258,686||258,686|53,452|
|||||54~0|495W2|
|NET ASSETS||54~0||||
|FUNDS||||||
|Umestricted
fimds||||542@20|495tt02|
|TOTAL~||||542rt20|495902|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Rents received|5,604|8438|
|Shop/Hat Electric and Gas|347|378|
|lateran receivable - tmding|16|20|
||5 t/67|8,636|
|NETINCOME/~ITURE)
Netincome/(~)
is stated afia chargmty(~)|||
|---|---|---|
||2021|2020|
|Depteciallon - ownetl assets|4,759|3,821|
|Deficit on disposal offixcd assets|1,000||
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|The avera|ge monthly number ofan|ployees
dmmg thc year was as f|ofimvs:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||4|4|
|No employees received anolmnents||m excess of660,000.||||
|COMPARATIVES FORTHESTA~ OFFINANCIAL|||A.CIIVITIES|||
||||Umestricted|Restricted|Total|
||||fimd|fund|fimds|
|INCOME ANDENDO~||FROM||||
|Donations|and legacies||46,435||46,435|
||le acivities|||||
|Incoming|msourcm fiom charitable|activities|54P39||54tt39|
||||8,636||8,636|
|Total|||110,010||110,010|
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|rthe
cad
31March
2|rthe
cad
31March
2|rthe
cad
31March
2||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMPK OFFINANCIAL ACTIVITIES -continued||||
||Umestticted|Restricted|Total|
|~ITURE ON|fund|fimd|fimdsf|
|Raising fsmds|6,098||6,098|
|Charitable
activities||||
|Direct charity activities|44,889||44,889|
|Support costs|49,745||49,745|
||100,732||100,732|
|Net gains on investments|241313||241@13|
|NETINCOME|250,491||250,491|
|Transfers betvrecn funds||(5892)||
|Net movement ia funds||(5~)|250,491|
|RECONCILIATION OFFUNDS||||
|Total fends brought forvrard|239,419|5W2|245,411|
|TOTAL FUNDS CARRIED FORWARD|||495tt02|
||Fistures|||
||and|||
||fitthtgs||Totals|
|COST||||
|At 1April 2020|108,662|12,844|121/06|
|Additions||6443|6,543|
|At 31March 2021|108,662|19387|128,049|
|DEPRECIATION||||
|At 1April 2020|104,464|6,592|111,056|
|Charge foryear|624|4,135|4,759|
|At 31March 2021|105,088|10,727|115,815|
|NETBOOKVALUE||||
|At 31March 2021|3/74||12o34|
|At 31Mach 2020|4,198|6~2|10,450|
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|L|ErtVESTMENT PROPERTY|||
|---|---|---|---|
||FAIRVALUE|||
||At 1 April 2020||432,000|
||||(167,000)|
||Iterahnmon||7,000|
||At31March 2021|||
||NET BOOKVALUE|||
||At31March 2021||272,000|
||At31March 2020||432,000|
||Fair vahre at31March 2021is~by:||f|
||Vahation in2019||157494|
||Valuation in 2020||100,000|
||Vaiuation in2021||7,000|
||Cost||7,406|
|||2021|2020|
|||2/51|2,731|
|10.|DEBTORS:AMOUNIS PALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||||f|
||Trade debtors|959|651|
||Other debtors
~eats and~income|2m
13P67|2037
10,712|
|||17/22|13,700|
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|CREDITORS|: AMOUNTS F|ALLING DU|EONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Trade creditom|||||1|1|
|Other creditors|||||19,833|2tt12|
|Accrued expenses|||||17'18|4,635|
||||||37,752||
|MO~ IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31321|
|||||f|f||
|Unrestricted
General fund|fends|||495~|47,018|542P20|
|TOTAL FUNDS||||495te2|47,018|542P20|
|Net movement|in fimds, included in the above||sre asfollows:||||
||||hcorrmg|Resources|Gains and|Movement|
||||resomces|expended|losses
f|in funds
f|
||||218,642|(178,624)||47,018|
|TOTAL FUNDS|||218,642|(178,624)||47,018|
|Cemparadves|for movement|in fends|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|m funds|funds|31320|
||||||f|f|
|Unrestricted|fends||||||
|General fund|||239,419|250,491|||
|Restricted funds|||||||
|David Pawson|Teaching Fund||||(5P92)||
|TOTAL FUNDS|||245,411|250,491||495~|
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||net movemeut
in fund|s, included m the above are as|fogows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gams and|Movement|
|||resources|expended|losses|in funds|
|||6||||
|||110,010|(100,732)|241413||
|TOTAL|FUNDS|110,010|(100,732)|241413|250,491|
|||Net|||
|---|---|---|---|---|
|||movement||At|
||At 1.4.19|in ftmds||31.321|
||239,419|||542/20|
|Restricted fands
David Pawson Teaching Fund|5'||(5892)||
|TOTAL FUNDS|245,411||||
|||Incoming||Gains and|Movement|
|---|---|---|---|---|---|
|||resources||losses|in funds|
|||328,652|(279356)|248213||
|TOTAL|FUNDS|328,652|(279356)|248213||
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||DET
D
F|IN
A
2 2||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Dorunions
and legacies||||
|Donations||123,071|47~1|
|Gift aid||1,045|(786)|
|||124,116|46,435|
|Investment
iacome||||
|Rents received||5,604|8~8|
|Shop/Flat Btecnfcand Gas||347|378|
|le - trading||16|20|
|Charitable~||55r67|8,636|
|Trading Income||88559|545t39|
|||218,642|110,010|
|Raising donations|and legacies|||
|Rates and water
Light and heat
Premises~||2,013
494
13,123|1238
2,143
1,650|
|Dpreciadon||||
|||15,630|5P79|
|~activities|||119|
|Wages||33/04|31,889|
|Pensions||600|600|
|Postage and Carriage
Royalties||5373
11~|3212
7,787|
|Book/dvd prodccdon costs||26,045|11,727|
|Opening Stock||2,731|4,500|
|||8231|11@24|
|Closing Stock||(L351)|(2,731)|
|Of6ce equipment||386|280|
|Rent||7,848|1rt62|
|||93,413|71,150|
|Other||||
|Loss on sale oftangible Sxed assets||1,000||
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|||||for
e
ended 31M|21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f.|
|Support costs|||||||
|Management|||||||
|Insmance|||||1340|1.031|
|Telephone|||||385|877|
|Sundries|||||5,088|3,120|
|Computer
Equipment|support services
~ce||||9,493
170|4,787
283|
|Exchange|rate||ariances||(2)||
|Computer|equipment||||4,759|2,873|
|Bank intcrcst|||||1W2|994|
||||||23,085|13'|
|Governance
costs
Annual Accounts Stlndepmdent ~on|||||8,134|3,930|
|Legal and|pmfessioual|||fees|37362|5489|
||||||45,496|9419|
|Total
esources|||expended||178,624|100,732|
|Net income|||||40,018||