2021-03-31-accounts - The Community Of Reconciliation And Fellowship

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Statement ofFin	anc	ial A	ctivitie	s fior the yea	r ended 31	March 2D21
			SpRP Ref	Current year Unrestricted	Current year Restricted	Current year Endowment	Cunent year Total Funds	Prior Year Total Funds
				Funds	Funds	Funds
				2021	2021	2021	2021	2020
					f	E	8	E
Income 8,Endowments		from:
Donations &Legacies			A1	64,935			64,935	1,240
Charitable activities			A2					1,773
Other trading activities			A3	38,312			38,312	80,269
Investments			A4	8,725			8,725	13,994
Other			A5
Total income				111,972			111,972	97,276
Expenditure on:
Raising funds			81	32,003			32,003	39,713
Charitable activities			82	84,439			84,439	85,107
Total expenditure			8	116,442			116,442	124,820
Net gains on investments			84	44,868			44,888	(46,999)
Net expenditure for the		year		40,398			40,398	(74,543)
Net Income after transfers			ANN	40,398			40,398	(74,543)
Net movement in funds				40,398			40,398	(74,543)
Reconciliation offunds.		-
Total funds brought	forward			861,790			861,790	936,333
Total funds carried forward				902,188			902,188	861,790

				Prior Year	Prior Year	Prior Year	Prior Year
			SORP Ref	unrestricted	Restricted	Endowment	Total Funds
				Funds	Funds	Funds
				2020	2020	2020	2020
				0	0	0	0
Income 8 Endowments	from:
Donations &Legacies			A1	1,240			1,240
Charitable activities			A2	1,773			1,773
Other trading activities			A3	80,289			80,269
Investments			A4	13,994			13,994
Other			A5
Total income				97,276			97,276
Expenditure on:
Raising funds			B1	39,713			39,713
Charitable activities			B2	85,107			85,107
Other			B3
Tax on surplus on ordinary		activis	B3
Total expenditure			B	124,820			124,820
Net gains on investments			B4	(46,999)			(46,999)
Net expenditure for the	year			(27,544)			(27,544)
Transfers between funds
Net income after transfers				(74,543)			(74,543)
Other recognised gains/(losses)
Net movement in funds				(74,543)			(74,543)
Reconciliation offunds:-
Total funds brought forward				936,333			936,333
Total funds carried forward				861,790			881,790
All activities derive from continuing				operations

						2021	2020
						6	6
Deficit for the year
Net excess of income over expenditure	from	operations		before	tax	(4,466)	(27,544)
Income from operations before tax in	the	Statement		ofFinancial Acthrites		(4,466)	(27,544)
Realised gains/(losses) on the disposal ofinvestments						44,215
Deficit as shown in the Income and Erpenditure			account			39,749	(27,544)
Add/(deduct) non income and expenditure		items:-
Unrealised gains/(losses) on investments						653	(46,999)
Net IMovement in funds before taxation						40,402	(74,543)
Taxation arising in the year
Funds generated in the year as shown		on Statement of Financial Activities				40,402	~T454$,
The notes attached on pages 11 to	21	form	an integral		part ofthese accounts.
All activities derive from continuing operations

	Significance offinancial	Instruments	Instruments	Instruments	to the charity's	position	position
	None
5	Net (deficit)/surplus before		tax	in the	financial year
									2021	2020
									E	8
	The net surplus before tax in	the	Rnenclal year Is stated after			charging:
	Depreciation ofowned fixed assets								14,785	14,334
	Pension cosh								627	508
6	Investment'gains
					Cunsnt year	Current year		Current year	Current year	Prior Year
					Unrestricted	Resutcuiu		Endowment	Total Funds	Total Funds
					Funds		Funds	Funds
					2021		2021	2021	2021	2020
	Realised gains/(losses)
	Listed Ihvestmsnbi				44,215				44,215
	Total realised gains/(losses)				44215				44,215
	Unreelised geins /(losses) snd		writing down oFcsnylng values
	Listed investments - Unrsalised				653				653	(46,999)
	Total unrsallsed gsinsl(lasses)		etc		653				653	46,999
	Total realised and unrealised	gains			44,888				44,868	48,999
7	Donated goods, services	and facilities
					Current yeer	Current year		Current year	Cunsnt year	Prior Year
					Unmstriated	Restricted		Endowment	Total Funds	Total Funds
					Funds		Funds	Funds
					2021 f		2021f	2021	2021 f	2020 f
	Included In Other Trading Income:-
	Income from the sale ofdonated goods				27,441				27,441	61,302
					27,441				27,441	61,302
8	The contribution ofvolunteers
	The contribution ofvolunteers	is	not induded		In either statements		ofincome	or expenditure
9	Staff costs and emoluments
	Salary costs								2021 f	2020
	Gross Salaries excluding trustees		and	ksy management personnel					40,194	41,709
	Employs& National Insurance	for all staff							2,005	2,111
	Employer's operating costs of	defined		contribution pension schemes					627	508
	Trustees' Remuneratian as detailed in			nots 0
	Total salaries, wages snd related costs								42,820	44,328
	Numbers ofFull time employees		or Full time equivalents						2021	2020

No	tes to the Accou	nts	for the	year e	year e	nded 31March	nded 31March	nded 31March		2021
	The average number	of	total staff	employed		In the year was
	The average number	of	part time	staff employed				In the year was
	The average number	of	full time staff employed				In the year was
	The estimated full time equivalent			number		ofall	staff employed			In the year was
	The estimated equivalent number				offull	rime		staff deployed		ln dlflbrent	scdvttkur		ln the year			wss:-
	Engaged on charitable activities
	Engaged on fundraising		actlvlbes
	The estimated full	lime equivalent			number ofallstall employed es above
	Neither the trustees	nor	any persons connected				with them have			received any	remuneration from				the	charity	or any
	related entity, either	In the current		or prior year.
	No employees received		emoluments		(exduding		pension costs)		In excess of280,000 per annum.
10	Defined contribution		pension		schemes
	The charity operates	a defined contribution				pension scheme, the				costs of which		sre shown above.
	Any iiabilltes and assets		associated		with lhe schema srs shown					under debtors		and creditors.
11	Remuneration and payments				to Trustees			snd persons		connected		with them
	No trustees or persons connected			with them		received any remuneration from the					charity,		or eny	related		entity.
12	Tangible fixed assets
									Land end Buildings		Office Equipment			Fixtures and fittings			Total
															8
	Cost
	At 1 April 2020									750,815		4,436			44,365		799,616
	Additions
	Oisposals
	At 31 March 2021									155515		4,466			44,365		155.516
	Oepreclstlon
	At 1 April 2020									197,783		4,002			43,531		245,316
	Charge for lhe year									13,517			434			834	14,785
	At 31 March 2021									211,300		4,438			44	385	280,101
	Net book value
	At 31 March 2021									539,515							539,515
	At 31 March 2020									45!631			434			834	554W9
	Freehold land end	buildings included above:													2021		2020
																8	5
	Historical cost														75,000		75,000
	Cumulative depredation		based on historical			cost

13 Investments held	as fi	xed as	sets
							Usted
							Inveatmanta			Total
Carrying values ofinvestments
At 1 April 2020							280,450			280.450
Addibons							204,192			204,192
Revaluation at31 March 2021								653		653
Disposals							(145,650)			(145,650)
At 3'I March 2D21							339,845			339,645
Analysis between fair value and			historical cost
Investments as above held		at fair	value				339,645			339.645
14 Debtors
									2021	2020
										E
Trade debtors									2	2
Prepaymenis and accrued		income								1,548
									2	1,550
15Creditors: amounts	falling due within ona year								2021	2020
										E
Trade creditors									4,40B	2,955
Accruals									1,950	1,800
PAVE, NIC VAT and other taxes									(738)	275
									5,618	5,030
16 No related party transactions
There were no transactions		with related parties		in	the year.
17 Parliculars of how	particular		funds are	represented		by assets	and liabilities
At 31itiarch 2021				Unrestricted		Daaisnatad	Endowment		Restricted	Total
					funds	funds	funds		funda	Funds
					E	E				E
Tangible Fixed Assets					539,515					539,515
Investments at valuation:-
Fixed asset invsstmenia					339,645					339,645
Current Assets					28,645					28,645
Current Liabilities					(5,618)					(5,618)
					902,187					902,187
At 1 April 2020				Unraatdotad		Daaianatad	Endowment		Restricted	Total
					funds	funds	funds		funds	Funds
					E	E	E		E	E
Tangible Fixed Assets					554,300					554,299
Investments at valuation:-
Fixed asset investments					280,450					280,45D
Current Acacia					32.071					32,071
Current Liabilities					(5,030)					[5,030)
					861,791					861,790

18	Change	in	total funds	total funds	total funds	over the	over the	year as shown	in Note 17,analysed	in Note 17,analysed	by indivfdual	by indivfdual	by indivfdual	funds
									Funds	htovomeni in					Funda carried
									hrought	funds		Iu 2921	between		forward to
									forward from				an«s in
									2029					2021
										Sso Nots 19			Sse Note 0
												f		f
	tlnrestrlcted		and designated				funds:-
	Unrestricted		revenue		funds				661,790			40,396			902,188
	Total unrestricted			and designated				funds	881,790			40,398			902,188
	Total charity		futttis						ssooao			49898			902,188
19	Analysis	ofmovements				in	funds over the year		as shown in Note 18
														Other
									Income	Expenditure			oalns a		aioomment
														Losses	In funds
									2021f		2021 f.			2921 f	2021 f
	Unrestricted		and designated				fundsr-
	Unrestricted		revenue		funds				111,972		(116.442)			44,668	40,398
									111912	~2,		28,443		44,888	49,398

Donations	and Legacies	and Legacies	and Legacies	and Legacies	and Legacies
									Current yssr	Current year	Cunent	yssr	Current year	Prior Year
									Unrestricted	Restricted	Endowment		Total Funds	Total Funds
									Funds	Funds	Funds
									2021	2021	2021		2021	2020
									E	2	E		E	E
Donations and			gine from		Individuals
Small donations			individually		less		than
81000									2,357				2+56	1,883
Total donations individuals				and gifts	from				5,185				5,184	1/39
Total Donations				and Legacies				A1	84,934				84,933	1239
Income from		charitable			activities -				Trading Activities
									Current year	Current year	Cunent	year	Current year	Pncr Year
									Unrestricted	Restricted	Endowment		Total Funds	Total Funds
									Funds	Funds	Funds
									2021	2021	2021		2021	2020
									E	E	E		E	E
Primary purpose				and ancillary			trading
Club and Catsdng				income
														1,773
Total Primary trading		purpose snd				ancigary								1,773
Total income		from charitable activities
									Current year	Current yssr	Cununt	year	Current year	Pdcr Year
									Unrestricted	Restl'Ictsd	Endowment		TctsIFunds	Total Funds
									Funds	Funds	Funds
									E	E			E
									2021	2021	2021		2021	2020
Total income	from			charitable		trading								1,773
Total from charitable scVviriss								A2						1,773
Income from		other, non			charitable,				trading activities
									2021	2021	2021		2021	2020
									Current year	Cunsnt year	Curmnt	year	Cunsnt yser	PI'lcr Yssr
									Unrestricted	Restricted	Endowment		Total Funds	Total Funds
									Funds	Funds	Funds
									2021	2021	2021		2021	2020
									E	E	E		E	E
Income from the			sale ofdonated				goods
									27,441				27,441	61,302
Income from letting snd licensing							of
properly for non			charitable		purposes				10,971				10,870	19,387
Total from other activltfes								A3	38,3'f2				38,311	80,889
Investment	Income
									Cunsntyeer	Current year	Current	yes I'	Current year	Prior Year
									Unrestricted	Restricted	Endowment		Total Funds	Total Funds
									Funds	Funds	Funds
									2021	2021	2021		2021	2020
									E	E	E			E
Dividend Income									8,725				8,725	13,401
Bank Interest	Receivable
Total Investment				income				A4	8,'r25				8,725	13401

					Current year	Current year	Current year	Current year	Current year	Current year	Prior	Year
					Unrssulctod		Restrtoted		Endowment	Total Funds	Total Funds
						Funds		Funds	Funds
						2021		2021	2021	2021	2020
						E		f	f	E	f
Gross wages and salaries-
charitable activities						40,194				40,194	41,694
Employers' Nl - Charitable		activities				2,005				2,005		2,121
Defined contribution pension			costs-
charitable activities						627						611
Travel and Subsistence - Charitable
Activities						95				95		300
Total direct spending				B2a		42,921				42,921	44,728
Expenditure on charitable			activities		~	Charitable	trading
					Cunent year		Current year		Cunent year	Current year	Prior	Year
					Unrestricted		Restricted		Endowment	Total Funds	Total Funds
						Funds		Funds	Funds
						2021		2021	2021	2021	2020
						E		E	E	E	E
Cost ofgoods for primary	purpose
trading												555
Total charitable trading costs				82b		223						555
Support costs for charitable activities
					Cunsnt year		Current year		Current year '	Current year	Prior	Year
					Unrsstrtotad		Restrlotsd		Endowment	Total Funds	Total Funds
						Funds		Funds	Funds
						2021		2021	2021	2021	2020
						E		f		f	E
Premises Expensee
Rates and water charges						3,802				3,802	4,084
Light heat and power						B,312				6,312		5,311
Cleaning and waste management						1,777				1,777	2,176
Premises repairs, renewals			and			6,515				6,515	4,811
Property insurance						2,644				2,844	2,590
Administrative overheads
Telephone, fax and internet						2,954				2,954	2,422
Postage						31				31		73
Stationery and printing												181
Subscriptlons to periodicals
Lease ofequiprnant
Sundry expenses						475				475		(650)
Professional fess paid to		the Auditor				orindependent		Examiner in addldon		to audit end
examination fees
Professional fees paid to		advisors other Uren the auditor or							examiner
Accountancy fees other than
examination or audit fees						4.054				4,054	4,480
Consultancy fees
Financial costs
Bank charges						143				143		661
Depreciation &Amortisation			in total			14.785				14,785	14,465
Support costs before reallocation						43,492				43,492	42A50
Less support costs reallocated				to specNC activities
To costs of raising funds						(4,000)				(4,000)	(4,000)
Total support costs						39A92				39,492	38,950

Other Expenditure ~Governance	Other Expenditure ~Governance	Other Expenditure ~Governance	costs
				Curmht year	Cunant yaar	cunant year	Currant year	Prior Year
				Unraatnotod	ltootrlotod	Endowment	Total Funda	Total Funda
				Funds	Funds	Funds
				2021	2021	2021	2021	2020
					. E	E	E	E
Independent Examiner's fess				1,800			1+00	1,850
Total Charitable expenditure
				Cuna nt year	Curmnt year	Current year	Curmnt year	Prior Year
				Un	aatrtotad	Roatriotad	Endowment	Total Funds
				Funds	Funds	Funds
			2021		2021	2021	2021	2020
				E	E	E	E	E
Total direct spending			B2a	42.921			42,921	44,726
Total charitable trading costs			B2b	223			223	555
Total support costs			B2d	39.492			39,492	38.950
Total Governance costs			B2e	1,800			1,800	1,850
Total charitable expenditure			B2	84,438			84,436	88,081
Expenditure on raising funds		snd	costs	ofInvestmsnt	rnsnagsrnent
				Current year Unraatrlotod	Current year Raatrlotad	Curmat year Endowment	Cunant year Total Funds	Prior Year ' Total Funds
				Funds	Funds	Funds
				2021	2021	2021	2021	2020
				E	f	f	f	E
Costs ofnon pnmary purpose		trading		1,000			1,000	2,260
Investment management	costs			2,035			2,035	2,886
Rent collection costs for non
charitable property				24,967			24,967	30,000
Property repairs and maintenance
for non charitable property								207
Reallocated from support	costs			4,000			4,000	4,000
Total fundraising costs'			B1	32,002			32,002	39,353