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||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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||||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|
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