2021-04-05-accounts

	Pages
Reference and administrative details
Report ofthe Trustees	2-5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9-13

STATEME	N	T	OF FI	NANCIAL	ACTIVITIES F	OR THE YEAR ENDED	SM APRIL 20	21
						Yearto05.04.2021		Year to
ALL ITEMS RELATE TO	UNRESTRICTED				General	Designated		05.04.2020
FUNDS					Fund	Fund	Total	Total
					f	E	E	f
INCOME FROM
Grants —Central G.H. Trust					140,000		140,000	0
Hire of Hall					0		0	4,000
Contributions from the		Congregation			26,100	8,550	34,650	16,499
Gift-Aid Donations					32,045		32,045	47,225
Tax Refunds on Gift-Aid					8,011		8,011	11,806
Other Donations —Individuals					6,220		6,220	6,860
Company Donations					56,400		56,400	43,350
Payroll Giving					891		891	607
Legacy					10,000		10,000	0
From Other Church Gatherings					0		0	3,352
Interest Received					35		35	147
TOTAL INCOMING RESOURCES					279,702	8,550	288,252	133,846
EXPENDITURE ON				Note 8
MEETING HALL RUNNING			COSTS
Water and Sewerage					766		766	1,257
Light and Heat					12,555		12,555	12,008
Repairs, Maintenance	&Security				3,680		3,680	24,762
Grounds Maintenance					3,364		3,364	7,930
Cleaning and Consumables					667		667	1,446
Waste Disposal					851		851	1,619
Telephone					455		455	436
Insurance					2,046		2,046	1,928
Professional Expenses					1,165		1,165	609
Sundry					0		0	373
Depreciation					79,452		79,452	80,835
					105,001		105,001	133,203
OTHER CHARITABLE ACTIVITIES
Congregation Support						10,200	10,200
GOVERNANCE COSTS
Accountancy and Independent				Examiner	3,120		3,120	1,980
Professional Support Costs					2,370		2,370	1,474
TOTAL RESOURCES EXPENDED					110,491	10,200	120,691	136,657
NET SURPLUS DEFICIT		FOR YEAR			169,211	(1,650)	167,561	(2,811)
TOTAL FUNDS BROUGHT FORWARD					1,910,988	0	1,910,988	1,913,799
TOTAL FUNDS CARRIED		FORWARD			2,080,199	(1,650)	2,078,549	1,910,988

	BALANCE SHEET	AS AT APRIL 2021
			As at	As at
		Notes	05.04.21	05.04.20
TANGIBLE FIXED	ASSETS
Freehold Property			1,795,756	1,869,445
Furniture, Fittings	and Equipment		17,288	21,437
TOTAL FIXEDASSETS			1,813,044	1,890,882
CURRENT ASSETS
Debtors			8,971	18,873
Prepayments			2,204	1,818
Bank Accounts			259,368	72,286
Gift Card held			75	0
			270,618	92,977
LESS:CURRENT LIABILITIES
Amounts Fallin	Due Within One Year
Creditors			1,680	8,305
Accruals and Receipts in Advance			3,433	4,066
Unsecured Loans			0	60,500
			5,113	72,871
NET CURRENT ASSETS			265,505	2Q,106
NET ASSETS			2,078,549	1,910,988
Represented by:-
FUNDS —UNRESTRICTED FUNDS
General Fund			2,080,199	1,910,988
Designated Fund			(1,650)	Q
C~li BL I			2,078,549	1,910,988

TANGIBLE FIXED ASSE These Comprise	TS
	Freehold	Furniture,
	Property	Fittings and
	MMtMH	~hh	tt	Total
COST	f		f	f
As at 06.04.2020	2,459,013		158,464	2,617,477
Additions	0		1,614	1,614
As at 05.04.2021	2,459,013		160,078	2,619,091
DEPRECIATION
As at 06.04.2020	589,568		137,027	726,595
Charge for Year	73,689		5,763	79,452
As at 05.04.2021	663,257		142,790	806,047
NET BOOK VALUE
As at 05.04.2021	1,795,756		17,288	1,813,044
As at05.04.2020	1,869,445		21,437	1,890,882

MMti I H
	Goldney		Hill Corner		Cocklebury			Kington
	Avenue,			Road,		Road,		Langley,
	~CM	h	~CM	h	~th	h	~th	h	Total
COST									f
As at 06.04.2020
and 05.04.2021		137,051		154,938		163,933	2,003,091		2,459,013
DEPRECIATION
As at 06.04.2020						0		589,568	589,568
Charge for Year						0		73,689	73,689
As at 05.04.2021						0		663,257	663,257
NET BOOK VALUE
As at05.04.2021		137,051		154,938		163,933	1,339,834		1,795,756
As at05.04.2020		137,051		154,938		163,933	1,413,523		1,869,445

CURRENT	LIABILITIES	LIABILITIES	—UNSECURED LOANS
Unsecured	Loans had		been received which were interest free	Amounts	repayable	within 12 months were:—
					As at	As at
				05.04.2021		05.04.2020
					f	E
From a Congregation			Member		0	14,000
From the	Central G.H.		Trust (See Note 4)		0	46,500
					0	60,500
INDEPENDENT		EXAMINER'5 FEES
					Year to	Yearto
				05.04.2021		05.04.2020
These were:-					1,140	1,980

			General
			Unrestricted	Designated	Total
	AS AT5™ APRIL 2021		Fund f	Fund E	Funds E
	Tangible Fixed Assets		1,813,044	0	1,813,044
	Current Assets		270,543	75	270,618
	Current Liabilities		(5,113)	0	(5,113)
	Owed between Funds		1,725	(1,725)	0
	Total Funds		2,080,199	(1,650)	2,078,549
	AS AT 5~ APRIL 2020
	Tangible Fixed Assets		1,890,882	0	1,890,882
	Current Assets		92,047	930	92,977
	Current Liabilities		(71,941)	(930)	(72,871)
	Total Funds		1,910,988	0	1,910,988
10.	IVIOVEMENTS IN FUNDS
		Opening	Incoming	Resources	Closing
		Balance	Resources	~Ex ended	Balance
		E			E
	YEAR TO 5 APRIL 2021
	Unrestricted Funds
	General Fund	1,910,988	279,702	(110,491)	2,080,199
	Designated Fund	0	8,550	(10,200)	(1,650)
	Total Funds	1,910,988	288,252	(120,691)	2,078,549
	YEAR TO 5 "APRIL 2020
	Unrestricted Funds
	General Fund	1,913,799	133,846	(136,657)	1,910,988
	Designated Fund		0	0	0
	Total Funds	1,913,799	133,846	(136,657)	1,910,988

11.RELATED	PARTY	TRANSACTIONS
Payments	were	made as follows:—

Pay	ments were mad	e as follows:—
			Yearto	Yearto
			05.04,2021	05.04.2020
(a)	Cost of Expenses	(less Credits) were paid to the following
	Businesses connected to Trustees, as stated
	—To Stronghold	Global Ltd ofwhich 2 Sons of
	Mr.S.Turner are Directors		567	(2,111)Credit
	-To Dalco ofwhich Mr. G.D. Lamming, Father of
	Mr. A. Lamming	is proprietor	170
	In each instance	above, supplies were at cost with
	no prof)t arising.
(b)	Donations were	received from Trustees and parties
	connected thereto, in the following totals:—		Year to	Yearto
			05.04.2021	05.04.2020
			47,397	34,480