2021-03-31-accounts

		Page
Charity Information
Trustees report
Independent auditors'	report
Statement offinancial	activities
Balance sheet
Cash flow statement
Notes to the accounts
Detailed expenses		16

			2021f	2020 E
Income and endowments		from:
Gift aid			37,443	72,997
Tithes and offerings			289,624	402,039
Other income			26,857
Rent			62,016	148,215
Interest received			293	154
Total incoming resources			416,233	623,405
Expenditure on:
Direct expenses			35,379	97,372
Employee costs			142,392	179,262
Premises costs			111,894	107,687
General administrative	expenses		49,377	247,290
Legal and professional	costs		19,346	6,289
Interest payable			54,615	67,394
Total expenditure			413,003	705,294
Net income/(expenditure)			3,230	(81,889)
Total funds brought	forward		3,236,812	3,318,701
Total funds carried forward			3,240,042	3,236,812

as at 31 lllarch 20	21
				'2021	2020
Rxed aussie
Tangible assets				5,026,710	5,035,144
Current assets
Debiors		10	36,328		46,632
Ceeh at bank and In	hand		418278		267 164
			444.666		252,836
Crsditom: emu urrh within one year	is Ping due	11	(121,513)		(97,063)
Net current senate				323,093	165,583
Total assets lees current
PabMtles				6,349,803	5,190,727
Creditors amounts aller more than one	iaglng due year	12		(2,109,781)	(1,963,915)
				3mf62	3236 812
Capital end reservee Unrestricted funds		14		3,240,042	3238,812
Total charity funds				32~40~2	~3N 81

								2021f	2020f
Cash generated from	operations
Net Income								3,230	(81,889)
Reconciliation io cash generated			from operations:
Depreciation and (profit)/loss			on sale	of	fixed	assets		8,434	6,122
Decrease in debtors								9,204	47,289
Increase in creditors								15,573	2,051
								36,441	(26,427)
Cash generated offinancing		activities
New long-term bank borrowings Repayment of amounts borrowed								171,484 ~76,751	~79,5137
								164,733	(79,513)
Cash generated from	investing		activities
Proceeds from sale of tangible		fixed assets							2,460
									2,460
Net increase/(decrease)	in cash							201,174	(103,480)
Cash at bank and in hand less		overdrafts		at	1 April			207, 104	310,584
Cash at bank and in hand less overdrafts					at 31		March	408,278	207, 104
Consisting of.
Cash at bank and in hand								408,278	207, 104
Changes in net debt
Secured loans
					Brought		forward	2,033,516	2,113,029
					Advances Repayments Darned forward			171,484 ~6,757 2,198,249	~79,573 2,033,516

4	Net income/(expenditure)		2021	2020
			F	8
	This is stated after charging/(crediting).
	Othe rincome —furlough	grants	(26,857)
	Auditors' remuneration		3,000	3,000

fo	r the year ended 31 March 2021
5	Governance costs	2021	2020
	Salanes and allowances	134,381	142,631
	Motor expenses	8,011	36,631
	Premises costs	109,479	102,224
	Office overheads	5,944	7,385
	Insurance	26,976	28,579
	Accountancy fees	3,819	1,452
	Audit fees	3,000	3,000
	Bank charges	1,034	2,211
	Other expenses	496	2,670
	Depreciation	8,434	8,582
		301,574	335,365
8	Interest payable	2021	2020f
	Interest payable	54,615	67,394
7	Salaries and allowances	2021f	2020
	Salaries and wages	139,252	119,484
	Social security costs	2,352	971
	Pension	1,027	671
		142,631	121,126

for	the year ended 31 INarch 2021	the year ended 31 INarch 2021	the year ended 31 INarch 2021
9	Tangible fixed assets
				Freehold	Plant and	Motor
				property E	machinery f	vehiclesf	Totalf
	Cost
	At 1 Apnl 2020			4,975,425	127,636	56,470	5,159,531
	At 31 March	2021		4,975,425	127,636	56,470	5,159,531
	Depreciation
	At 1 April 2020				82,997	41,390	124,387
	Charge for	the year			6,020	2,414	8,434
	At 31 March	2021			89,017	43,804	132,821
	Net book value
	At 31 March	2021		4,975,425	38,619	12,666	5,026,710
	At 31 March	2020		4,975,425	44,639	15,080	5,035,144
10	Debtors					2021f	2020f
	Gift aid					18,695	10,812
	Community	Projects				17,007	23,988
	Other debtors					626	10,732
						36,328	45,532
11	Creditors:	amounts	falling due within one year			2021 E	2020f
	Bank loans	and overdrafts				88,488	79,601
	Trade creditors					10,816	3,963
	Other taxes	and social secunty costs				9,320	8,951
	Other creditors					12,889	4,538
						121,513	97,053
12	Creditors:	amounts	falling due after	one year		2021	2020
						F	E
	Bank loans					2,109,761	1,953,915

for	the year	ended 31 March 20	21
13	Loans			2021	2020
				E	E
	Creditors	include
	Amounts	falling due for payment	after more than five years	1,705,809	1,635,511
	Secured	bank loans		2,198,249	2,033,516

14	Unrestricted funds	2021
		E
	At 1 April 2020	3,236,812
	Net movement in fund	3,230
	At 31 March 2021	3,240,042

for the year e	nded	31 March 2021
			2021f	2020 6
Direct expenses
Ministry costs			35,229	94,389
Sound engineer			150	1,483
Exam costs				1,500
			35,379	97,372
Administrative	expenses
Employee costs:
Wages and	salaries		134,381	142,631
Motor and travel			8,011	36,631
			142,392	179,262
Premises costs:
Service charges			50,283	37,558
Rates, light	and heat		59,196	64,666
Cleaning			2,415	5,463
			111,894	107,687
General administrative		expenses:
Telephone and fax			3,429	4,976
Stationery and printing			2,515	2,409
Bank charges			1,034	2,211
Insurance			26,976	28,579
Equipment	hire		3,550
Software			427
Repairs and	maintenance		15,920	200,323
Depreciation			8,434	8,582
(Profit)/Loss	on disposal		(13,404)	(2,460)
Sundry expenses			496	2,670
			49,377	247,290
Legal and professional		costs:
Audit fees			3,000	3,000
Accountancy	fees		3,819	1,452
Other legal	and professional		12,527	1,837
			19,346	6,289
			323,009	540,528