| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Report ofthe trustees | 3-$ | ||
| Report ofthe independent | examiner | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes forming part ofthe | financial | statements | 9-10 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | f | |||||||
| Incoming resources |
||||||||
| tncoming resources from |
generated | funds; | ||||||
| investment income Pmperty income Other incoming resources |
69,962 229756 175 |
87,5 I7 2I,839 725 |
||||||
| Furlough grant received |
259574 | |||||||
| Total incoming Resources | 118,466 | 110,08I | ||||||
| Resources expended | ||||||||
| Costs ofgenerating funds |
||||||||
| Maintenance snd management |
ofproperties: | |||||||
| Property costs Legal fees |
17,339 954 |
16,014 ~450 |
||||||
| 18,293 | 15,564 | |||||||
| Charitable activities: |
||||||||
| Donations made - Page I I Accountancy and administration Christian Healing Ministry expenses |
S7,500 55355 26,316 |
1$,876 7,902 53,726 |
||||||
| 89,171 | 77504 | |||||||
| Governance costs |
||||||||
| Indepcndcnt examiner's fee |
450 | 450 | ||||||
| Total Resources Expended | ~5507,924 | ~92 515 | ||||||
| Net Incoming/(Outgoing) Resources before |
||||||||
| other recognised gains and | losses | IO,S52 | 16,563 | |||||
| Unrealised (loss)/gain on investments |
265,026 | (327,993) | ||||||
| Net Movement in Funds |
275,578 | (3 I | 1,430) | |||||
| Balance brought forward at |
I April 2020 | 1,975,124 | 2,286,552 | |||||
| Balance carried forward at 3 |
I March 2021 | 2,200,702 | 1.975.124 |
| Donations received | 375 | |
|---|---|---|
| APC Hall Hire | 175 | 150 |
| Total other income | 776 | 729 |
| 2021 | 2020 | |
|---|---|---|
| 8 | ||
| 4.Tangible Fixed Assets | ||
| Freehold Land R Buildings | ||
| Cost or Valuation: | ||
| At I April 2020 | 445,545 | 445,545 |
| Additions | ||
| At 31 March 2021 | 445,545 | 445,545 |
| Market Valuo at I April 2020 - Managed | Market Valuo at I April 2020 - Managed | funds | 15487)130 | 1,815,123 | |
|---|---|---|---|---|---|
| Unrealised (loss/gain) |
on investments | 265,026 | ~(327,993 | ||
| Market Value as at 31 | March 2021 - Managed | funds | 1,752,156 | 1,487,130 | |
| Historical Cost as at 31 March 202 I | 1,745)596 | 1,745,596 | |||
| Investmcnts at market |
value comprised: | ||||
| Managed Funds |
1.752 156 | 1,487,13D | |||
| 6.Creditors: amounts | falling due within | one | year | ||
| Trade creditors | 2@08 | 3,825 | |||
| Other creditors | 15)100 | ||||
| Deferred Income | 5)690 | 7,071 | |||
| Accruals | 1,620 | 1,620 | |||
| 24,718 | 12,516 |
| Balances at I April 2020 Net Movements in Funds |
1,975)124 2755578 |
2,286452 ~311,43D |
|---|---|---|
| Balances at 31 March 202 I | 2,2511,7112 | 1,975,122 |