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