| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statemeats | 9 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 319.21 | 31.3.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | funds I |
fundsf | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 21,730 | 88,725 | |
| Charitable | activities | |||
| Religious and social welfare facilities and | ||||
| education | 9,680 | |||
| Investment | income | 2,411 | 12,589 | |
| Total | 33,821 | 101,314 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Religious and social welfare facilities and | ||||
| education | 42,646 | 73,718 | ||
| Other | 1,020 | 1,560 | ||
| Total | 43,666 | 75,278 | ||
| NET INCOME/(EXPENDITURE) | (9,845) | 26,036 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds | brought forward | 5876,043 | 5,350,007 | |
| TOTAL FUNDS CARRIED FORWARD | 5366,198 | 5,376,043 |
| 31333 | 31.3.20 | ||
|---|---|---|---|
| Ua estricted | Total | ||
| funds | fimck | ||
| Notes | r | ||
| FIXEDASSETS | |||
| Tangilile assets | 5321~ | 4,158,795 | |
| C3)RRENT ASSETS | |||
| Debtors | L325 | 14,138 | |
| Cash at bank and in hand | 45,935 | 1306305 | |
| 4K260 | 1/20343 | ||
| CREDITORS | |||
| Amounu hlling due within one year |
(AS&) | (3,095) | |
| NKT CURRENT ASSETS | 44S00 | IPIYP48 | |
| TOTALASSETSLESSCURRENT | |||
| LIABILmKS | 5/&i,198 | 5376,043 | |
| 5366,198 | 5,376,043 | ||
| FUNDS | |||
| Umeslricted fimds: |
|||
| General fimd | 5366.198 | 5,376.043 | |
| TOTAL FUNDS | 5366,198 | 5,376,043 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures, | ||||
| Improvements | fittings, | |||
| Freehold | to | furniture | ||
| property | property f. |
dt equipment f |
Totals | |
| COST | ||||
| At 1 April 2020 | 2,421,525 | 1,724,266 | 167,732 | 48131523 |
| Additions | 1,165,444 | 280 | 1,165,724 | |
| At31 March 2021 | 2,421,525 | 2,889,710 | 168,012 | 5,479447 |
| DEPRECIATION | ||||
| At 1 April 2020 | 154,728 | 154,728 | ||
| Charge for year | 3)221 | 3,221 | ||
| At 31March 2021 | 157,949 | 157,949 | ||
| NET BOOKVALUE | ||||
| At 31March 2021 | 2,421,525 | 2,889,710 | 10,063 | 5&321498 |
| At 31March 2020 | 2,421,525 | 1,724,266 | 13,004 | 4,158,795 |
| DEBTORS:AMOUNTS FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Accrued income | 12,589 | |
| Prepayments | 2/25 | 1,549 |
| 2,325 | 14,138 |
| 7. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||
| 8 | f. | |||||||
| Net wages | 1,800 | 1,535 | ||||||
| Accruals and | deferred income | 1,560 | 1,560 | |||||
| 3460 | 3,095 | |||||||
| 8. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | |||||||
| General fund | 5,376,043 | (9,&45) | 5366,198 | |||||
| TOTAL FUNDS | 5376,043 | (9845) | 5366198 | |||||
| Net tnovement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f |
||||||
| Unrestricted | fuads | |||||||
| General fund | 33,821 | (43,666) | (9,845) | |||||
| TOTAL FUNDS | 33,821 | (43,666) | (99845) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.19 | in funds | 31.3.20 | |||||
| Unrestricted | funds | |||||||
| General fund | 5,350,007 | 26,036 | 5,376,043 | |||||
| TOTAL FUNDS | 5,350,007 | 26,036 | 5,376,043 |
| Incoming | Resources | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| 6 | f | |||||||
| Unrestricted | funds | |||||||
| General fund | 101,314 | (75,278) | 26,036 | |||||
| TOTAL FUNDS | 101,314 | (75,278) | 26,036 | |||||
| A current year 12months | and prior year 12months | combined position is as follows: | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.21 | ||||||
| I | ||||||||
| Unrestricted | funds | |||||||
| General fund | 5,350,007 | 16,191 | 5,366,198 | |||||
| TOTAL FUNDS | 5,350,007 | 16,191 | 5,366,198 | |||||
| A current year 12 months |
and prior year 12 months | combined | net movement | in funds, | included | in the above | ||
| as follows: | ||||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f, | 8 | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 135,135 | (118,944) | 16,191 | |||||
| TOTAL FUNDS | 135,135 | (118,944) | 16,191 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Collections: Arti, Ardas &Boxes Donations Gift aid Hall hire Car park Membership fees Collections by priests Sale offood |
5,141 5,244 6,874 312 4,159 |
42,685 24,903 6,157 923 198 430 12,719 710 |
|
| 21,730 | 88,725 | ||
| Investment income |
|||
| Interest receivable | 2,411 | 12,589 | |
| Charitable activities |
|||
| Government grants -Job retention |
scheme | 9,680 | |
| Total incoming resources | 33,$21 | 101,314 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages Rates and water Insurance Light and heat Telephone Printing, postage &.stationery Advertising |
16,7$1 685 4,454 9,650 1,858 67 150 |
21,335 926 4,453 11,955 1,798 921 |
|
| Sundries Repairs, renewals &property maintenance Festival expenses Kitchen &toiletries Refuse collection Travelling &parking Cleaning Pest control Bank charges Licences &subscriptions Carried forward |
22 1,9$9 831 836 Ii128 159 297 478 40 39,425 |
665 7,386 5,423 10,499 1,744 1,007 227 468 40 536 69,383 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 6 | f | |||
| Charitable | activities | |||
| Brought forward | 39,425 | 69,383 | ||
| Depreciation | offixtures, fittings, furniture & | |||
| equipment | 3,221 | 4,335 | ||
| 42,646 | 73,718 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 1&020 | 1,560 | |
| Total resources | expended | 43,666 | 75,278 | |
| Net income | (9,045) | 26,036 |