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