## |||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|