This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-18

			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021	2020
		Notes		6	6
Income and endowmen	from:
Donations and kgacies		3	85,912		85,912	295,750
Charitable activities		4	30,300		30,300	36,358
Investments		5	14,655		14,655	4,114
Other income		6	190		190
Total income			131,057		131,057	336,222
~indittLrg on:
Raising funds		7	36,385		36,385	37,355
Charitable activities		8	120,406		120,406	392,913
Total resources expended			156,791		156,791	430,268
Net outgoing resources			(25,734)		(25,734)	(94,046)
Other recognised gains and losses
Revaluation oftangible	fixed assets	12				(2,080)
Net movement in funds			(25,734)		(25,734)	(96,126)
Fund balances at 1April	2020		1,000,722	1,431	1,002,153	1,098,279
Fund balances at31triarch 2021			974,988	1,431	976,419	1,002,153

			2021		2020
		Notes	6		5
Fixed assets
Tangible assets		12		415,112		408,000
Current assets
Stocks		13	1,825		2,056
Debtors		14	13,535		241,913
Cash at bank and in	hand		552,988		355,644
			568,348		599,613
Creditors: amounts	falling due within
one year		15	(7,041)		(5,460)
Net current assets				561,307		594,153
Total assets less current liabilities				976,419		1,002,153
Income funds
Restricted funds				1,431		1,431
llafastCgta~ttds General unrestricted	funds		894,923		920,657
Revaluation reserve			80,065		80,065
				974,988		1,000,722
				976,419		1,002,153

		Publications	Retreat income	Education and	Total	Total
				ministerial
		2021	2021	2021	2021	2020
		f	f	E	E	0
Primary	purpose and ancillary
trading	income	29,259	884	157	30,300	36,358
Analysis	by fund
Unrestricted funds		29,259		157	30,300	36,358
Restricted funds
		29,259	884	157	30,300	36,358
Forthe	year ended 31March 2020
Unrestricted funds		27,793	6,874	1,691		36,358
Restricted funds
		27,793	6,874	1,691		36,358

	Unrestricted	Restricted	Total	Total
	funds	funds
	2021	2021	2021	2020
	6	6	6
Rental income	14,606		14,606	3,788
Interest receivable	49		49	326
	14,655		14,655	4,114
Forthe year ended 31March 2020	4,114			4,114

							Unrestricted	Restricted	Total	Total
							funds	funds
							2021	2021	2021	2020
							6	6
Net	gain	on	disposal	oftangible	fixed	assets	190		190

			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021	2020
				6	6	E
Fundraisin	and	ublic'
Advertising			527		527	2,453
Publication	costs		10,672		10,672	12,750
Retreat costs			1,280		1,280	4,554
Property rental expenses			23,906		23,906	17,598
			36,385		36,385	37,355
Forthe year ended 31March 2020
Advertising			2,453			2,453
Publication	costs		12,750			12,750
Retreat costs			4,554			4,554
Property rentalexpenses			17,598			17,598
			37,355			37,355

Charitable activities
	Unrestricted	Restricted	Total	Total
	2021	2021	2021f	2020
Staff costs (see note 11)	49,073		49,073	51,791
Depreciation and impairment	(14,000)		(14,000)	256,920
Travel and subsistence				204
Silent Unity cost				600
Ministerial and education cost	894		894	1,198
Tithes and love ofFerings	18,863		18,863	14,643
Other activities costs	3,568		3,568	4,138
	58,398		58,398	329,494
Share ofsupport costs (see note 9)	60,808		60,808	62,219
Share ofgovernance costs (see note 9)	1,200		1,200	1,200
	120,406		120,406	392,913

Support costs
			Support	Governance	2021	2020
			costs	costs
			6
Staffcosts (see note 11)			23,807		23,807	26,965
Operating lease charges			213		213
Rates and water charges			2,562		2,562	3,101
Light, heat and power			1,288		1,288	1,273
Premises repairs, renewals		and maintenace	945		945	65
Property insurance			1,745		1,745	1,701
Telephone, fax and internet			389		389	1,080
Postage			5,709		5,709	5,596
Stationery and printing			1,345		1,345	2,783
Equipment expenses			4,905		4,905	479
Hire ofequipment			3,882		3,882	4,228
ITservices support			4,364		4,364	4,239
Sundry expenses			381		381	1,630
Accounting services			6,840		6,840	6,840
Office supplies			180		180	205
Bank charges			2,063		2,063	2,034
Depreciation 8 amortisation			190		190
Independent examiner's	fee			1,200	1,200	1,200
			60,808	1,200	62,008	63,419

The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	6	6
Wages and salaries	70,830	75,007
Social security costs		1,751
Other pension costs	2,050	1,998
	72,880	78,756

Staffcosts	have been allocated as follows:
		2021	2020
Charitable	activities (note 8)	49,073	51,791
Support costs (note 9)		23,807	26,965
		72,880	78,756

12	Tangible gxed assets	Tangible gxed assets
				Lontftife	Land and	Fixtures,	Total
				accommodatio	buildings	fittings &
				rt-		equipment
				Oreamlodge
				E
	Cost
	At 1April 2020			324,920	340,000	20,625	685,545
	Additions					1,302	1,302
	Disposals			(8,000)			(8,000)
	At 31 March	2021		316,920	340,000	21,927	678,847
	Depreciation	and impairment
	At 1April 2020			256,920		20,625	277,545
	Depreciation	charged	in the year			190	190
	Impairment losses			(14,000)			(14,000)
	At 31 March	2021		242,920		20,815	263,735
	Canying amount
	At 31 March	2021		74,000	340,000	1,112	415,112
	At 31 March	2020		68,000	340,000		408,000

13	Stocks
				2021	2020
				E	E
	Finished	goods and goods for resale		1,825	2,056
14	Debtors
				2021	2020
	Amounts	falling due within one year:		E	E
	Trade debtors			92	92
	Prepayments		and accrued income	13,443	241,821
				13,535	241,913

Creditors: amounts falling due within one year
	2021	2020
	6
Other taxation and social security		692
Trade creditors	3,461	2,234
Other creditors	1,690	1,334
Accruats and deferred income	1,890	1,200
	7,041	5,460

					Movement	in funds
			Balance at	Incoming	Resources	Transiem	Revaluations,	Balance at
			1April 2020	resources	expended		gains and	31 March 2021
							tosses
					f	6	6	6
Unrestricted	funds
Unrestricted	revenue
funds			920,657	131,057	(170,791)		14,000	894,923
Unrestricted	revaluation
reserve			80,065					80,065
Total unrestricted		funds	1,000,722	131,057	(170,791)			974,988
Restricted funds
David Davenport
Memorial Fund			1,431					1,431
Total restricted funds			1,431					1,431
Total Charity	funds		1,002,153	(131,057)	170,791			976,419

Analysis of	net assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
		E	E	E	E
Fund balances at 31 March 2021 are
represented	by:
Tangible assets		415,112		415,112	408,000
Current assets		559,876	1,431	561,307	594,153
		974,988	1,431	976,419	1,002,153