| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | F | F | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
21,591 | 21,591 | 26,885 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 5,461 | 5,461 | 6,265 | |||
| Charitable activities |
||||||
| The propagation ofthe Gospel ofJesus Christ |
50,787 | 50,787 | 34,712 | |||
| Total | 56,248 | 56,248 | 40,977 | |||
| Net gains/(losses) on investments |
205,342 | 205,342 | 144,395 | |||
| NET INCOME/(EXPENDITURE) | 170,685 | 170,685 | (158,487) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 1,279,827 | 1,279,827 | 1,438,314 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,450,512 | 1,450,512 | 1,279,827 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | F | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 608,779 | 608,779 | 620,516 | ||
| Investments | 11 | 693,760 | 693,760 | 591,823 | ||
| 1,302,539 | 1,302,539 | 1,212,339 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 1,515 | 1,515 | 1,568 | ||
| Cash at bank | 147,509 | 147,509 | 66,959 | |||
| 149,024 | 149,024 | 68,527 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
13 | (1,051) | (1,051) | (1,039) | ||
| NET CURRENT ASSETS | 147,973 | 147,973 | 67,488 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,450,512 | 1,450,512 | 1,279,827 | ||
| NET ASSETS | 1,450,512 | 1,450,512 | 1,279,827 | |||
| FUNDS | 14 | |||||
| Unrestricted funds: |
||||||
| General fund | 1,118,052 | 947,367 | ||||
| Property revaluation |
reserve | 332,460 | 332,460 | |||
| 1,450,512 | 1,279,827 | |||||
| TOTAL FUNDS | 1 450,512 | 1,279,827 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| Interest payable and similar charges | 5,461 | 6,265 | |||
| CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7) | Totals | |||
| F | E | ||||
| The propagation | ofthe Gospel ofJesus | ||||
| Christ | 48,555 | 2.232 | 50,787 | ||
| DIRECT | COSTS | OF CHARITABLE ACTIVITIES | |||
| 2021 | 2020 | ||||
| Rates and water | 1,553 | 1,708 | |||
| !nsurance | 8,655 | 7,989 | |||
| Light and | heat | 4,528 | 1,002 | ||
| Repairs and maintenance | 10,205 | ||||
| Minister's | living expenses | 4,260 | 4,260 | ||
| General | mission funding | 5,615 | 5,124 | ||
| Professional fees | 144 | 72 | |||
| Postage | 58 | ||||
| Depreciation | 13,537 | 13,537 | |||
| 48,555 | 33,692 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| costs | |||||
| The propagation | ofthe Gospel ofJesus | ||||
| Christ | 2,232 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At 6April 2020 | 676,862 |
| Additions | 1,800 |
| At 5 April 2021 | 678,662 |
| DEPRECIATION | |
| At 6April 2020 | 56,346 |
| Charge for year | 13,537 |
| At 5 April 2021 | 69,883 |
| NET BOOK VALUE | |
| At 5 April 2021 | 608,779 |
| At 5 April 2020 | 620,516 |
| Unlisted | ||
|---|---|---|
| investments | ||
| F | ||
| MARKET VALUE | ||
| At 6April 2020 | 591,823 | |
| Acquisitions at cost |
36,666 | |
| Disposals at opening | book value | (105,619) |
| Revaluation | 170,890 | |
| At 5 April 2021 | 693,760 | |
| NET BOOK VALUE | ||
| At 5 April 2021 | 693,760 | |
| At 5 April 2020 | 591,823 |
| 11. | FIXEDASSET INVESTMENTS - continued | FIXEDASSET INVESTMENTS - continued | FIXEDASSET INVESTMENTS - continued | FIXEDASSET INVESTMENTS - continued | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| F | ||||||
| Historical | cost at the year | end | 484,240 | 558,258 | ||
| Analysis | ofinvestments | atthe year end | ||||
| Total funds | Total funds | |||||
| 2021 | 2020 | |||||
| P | ||||||
| UK fixed | interest | 53,537 | 72,409 | |||
| UK equities | 360,675 | 300,681 | ||||
| European | equities | 39,522 | 34,595 | |||
| Japan equities | 12,792 | 10,217 | ||||
| Asia Pacific equities | 33,571 | 29,790 | ||||
| Alternative | investments | 79,285 | 69,518 | |||
| Overseas | fixed interest | 15,908 | ||||
| Other overseas equities | 98,669 | 46,105 | ||||
| American | equities | 15,720 | 12,600 | |||
| 693,760 | 591,823 | |||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Other debtors | 1,515 | 1,568 | ||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Other creditors | 1,051 | 1,039 |
| MOVEM | ENT | IN FU | NDS | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 6/4/20 | in funds | 5/4/21 | |||||
| F | |||||||
| Unrestricted | funds | ||||||
| General | fund | 947,367 | 170,685 | 1,118,052 | |||
| Property | revaluation | reserve | 332,460 | 332,460 | |||
| 1,279,827 | 170,685 | 1,450,512 | |||||
| TOTAL | FUNDS | 1,279,827 | 170,685 | 1,450,512 | |||
| Net movement | in funds, induded | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended F |
losses f |
in funds E |
||||
| Unrestricted | funds | ||||||
| General | fund | 21,591 | (56,248) | 205,342 | 170,685 |
| Compar | atives | for | movement in funds |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 6/4/1 9 | in funds | 5/4/20 | ||||
| F | ||||||
| Unrestricted | funds | |||||
| General | fund | 1,105,854 | (158,487) | 947,367 | ||
| Property | revaluation | reserve | 332,460 | 332,460 | ||
| 1,438,314 | 158,487 | 1,279,827 | ||||
| TOTAL | FUNDS | 1.438,314 | ~158,487) | 1,279,827 |
| Comparative | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| F | F | ||||
| Unrestricted | funds | ||||
| General fund | 26,885 | (40,977) | (144,395) | (158,487) | |
| TOTAL FUNDS | 26,885 | ~40,977) | ~144.395) | ~158,487) |