| CB | 8 7AU |
|---|---|
| Contents | Page |
| Annual Report |
3 |
| Examiners' Report |
6 |
| Statement ofFinancial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 |
| Unrestricted | Restricted | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | funds f |
funds 8 |
funds 8 |
total funds 6 |
|||||
| Incoming resources | |||||||||
| Incoming resources from |
generated | funds | |||||||
| Voluntary income |
62,805.00 | 8,632.50 | 71,437.50 | 67,365.75 | |||||
| Investment income |
12.15 | 12.15 | 9.94 | ||||||
| Incoming resources from charitable Other incoming resources |
actigties | 25,050.00 | 5,319.75 | 5,319.75 25,050.00 |
8,225.00 | ||||
| Total incoming resources |
87,867.15 | 13.952.25 | 101,819.40 | 75,600.69 | |||||
| Resources used | |||||||||
| Charitable actigties |
|||||||||
| Grants Payable Sunday Services and Other Actin'ties |
8,440.00 28,708.40 |
6,375.00 5,437.32 |
14,815.00 34,145.72 |
14,502.50 38,377.86 |
|||||
| Support Costs Governance costs Total resources used |
14,685.45 1,216.00 53,049.85 |
11,812.32 | 14,685.45 1,216.00 64,862.17 |
14,846.13 1,481.00 69,207A8 |
|||||
| Net Incoming I outgoing resources before lranshrr |
34,817.30 | 2,139.93 | 36,957.23 | 6,393.20 | |||||
| Transfers | |||||||||
| Gross transfers between |
funds | - in | |||||||
| Gross transfsm between |
funds | - out | |||||||
| Net incoming Ioutgoing before |
other | gains i losses | 34,817.30 | 2,139.93 | 36,957.23 | 6,393.20 | |||
| Other recognised gains Ilosses | |||||||||
| Gains / losses on inmstment |
assets | ||||||||
| Gains on revaluation, txed assets, charity's |
own use | ||||||||
| Net movement in funds |
34,817.30 | 2,139.93 | 36,957.23 | 6,393.20 | |||||
| Reconciliation offunds | |||||||||
| Total funds brought forward Total funds carried forward |
31,383.27 68,200.57 |
2,066.32 4,206.25 |
33,449.59 70,406.82 |
27,056.39 33,449.59 |
| at 31 March 2021 | at 31 March 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible | assets | 2,906.18 | 1,315.30 | ||||
| Current assets | |||||||
| Debtors | 10 | 1,306.75 | 1,015.08 | ||||
| Cash at bank | and in | hand | 67,448.74 | 32,451.96 | |||
| 68,755.49 | 33,467.04 | ||||||
| Liabilities | |||||||
| Creditonn | Amounts falling due |
in one year | 11 | 1,254.85 | 1,332.75 | ||
| Net current assets less current liabilities | 67,500.64 | 32,134.29 | |||||
| Tots Iassets | 12 | 33,449.59 | |||||
| Represented by |
|||||||
| Unrestricted | - General | fund | 13 | 66,200.57 | 31,383.27 | ||
| Restricted | Funds | 13 | 4,206.25 | 2,066.32 | |||
| Funds ofthe church | 70,406.82 | 33,449.59 |
| 4.Charitable Acgvities |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2020/21 | 2019/20 | |||||||
| Grants Payable | E | E | 8 | K | ||||
| unrestr/cted Funds |
||||||||
| Mission Partnem Plumbline Youth for Christ Hardship Support |
3,000.00 4,440.00 1,000.00 |
3,000.00 4,440.00 1,000.00 |
||||||
| Restricted Funds |
8,440.00 | 8,440.00 | ||||||
| Partners in Mission Hardship |
6,375.00 | 6,062 50 | ||||||
| 6,37500 | 6,062.50 | |||||||
| Senrices | 14,815.00 | |||||||
| 5.Sunday an Other Acgvities |
||||||||
| 2020/21 | 2019/29 | |||||||
| 8 | 8 | 8 | f | |||||
| Sunday Senrices and | Other Activities | Unrestrhtsd | Restricted | Tots I | ||||
| Pastor's Sa/ary, Employer's Trawl and Conference fees |
Nl and Pension | -see Note | 19,217.48 | 19,217.48 | 18,594.96 332.07 |
|||
| Visiting Speaker Giga | 65.00 | 6500 | 200.00 | |||||
| Rent ofUnit 11 and other Hire charges Premises -water, light and heat, rates. Teaching/Craft materials |
8,361.75 1,022.17 42.00 |
8,361.75 1,022.17 42.00 |
14,794.00 3,219.98 284.01 |
|||||
| Rages hm ants/Catering Make Lunch Total |
28,708.40 | 5,437.32 5,437.32 |
5,437.32 34,145.72 |
390.86 561.98 38,377.86 |
||||
| 6.Charitable Acrivities |
||||||||
| 2026/21 | 2019/20 | |||||||
| 6 | 8 | 8 | 6 | |||||
| Unrestricted | Restricted | Tots I | ||||||
| Support Costs | ||||||||
| Administrators Salary - Training Course Fees |
see Note 8 | 7,211.00 | 7,211.00 | 6,864.00 100.00 |
||||
| Insurance | 886.61 | 886.61 | 857.96 | |||||
| Building Maintenance Furniture and Equipment Telephone incl Broadband ITCosts |
costs | 1,494.62 153.94 343.99 259.00 |
1,494.62 153.94 343.99 259.00 |
1,464.82 324.66 362.01 150.00 |
||||
| Photocopier Costs Cleaning Materials Postage and Stationery |
1,062.50 271.10 105.38 |
1,062.50 271.10 105.38 |
873.08 247.63 90.29 |
|||||
| Publicity and Outreach |
Costs | 402.08 | 402.08 | 250.00 | ||||
| Subscriptions Licences Other Running Expenses Bank Charges Payro/I Senices Depreciation —Equipment Depreciation -Leasehold |
Property | 364.00 1,035.99 126.54 80.01 100.80 245.96 432.00 |
364.00 1,035.99 126.54 80.01 100.80 245.96 432.00 |
506.80 1,114.38 232.80 90.40 78.96 806.34 432.00 |
||||
| Depreciation -Computer |
109.93 | 109.93 | ||||||
| Tots I | 14,685.45 | 14,685.45 | 14,846.13 |
| 2020/21 | 2019/20 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | E | |||||||||||
| Unrestrnted | Restricted | Total | ||||||||||
| Independent Examiners Fee Legal Fees |
1,074.00 | 1,074.00 | 1,06000 | |||||||||
| Pensions | Auto Enrollment | |||||||||||
| Child protection OBS checks |
142.00 | 142.00 | 421.00 | |||||||||
| 1,216.00 | 1,216.00 | 1,481.00 | ||||||||||
| 8.Staff | Costs and Emoluments | |||||||||||
| 2020/21 | 2019/20 | |||||||||||
| Salaries Employer's |
National Insurance |
Contribulions | 8 26,232.78 |
8 25,458.96 |
||||||||
| Employer's | Pension Contributions |
154.50 | ||||||||||
| 26,387.28 | 25.458.96 | |||||||||||
| There were | 3meritmrs ofstaff eoployed |
dunng the | year on apart fnw | basis. | ||||||||
| No employee | earned iiore Ihac 250000 in | Ihs current | or previous year. | f Trustee | was | reoucerated in the current aod |
previous year | |||||
| Trustee hdennily Insurance in the year was included |
in the gsneraf lish | iay insurance the total | cost of w hfch was 6!52TS |
| Computer | PA &Other | Leasehold | |||
|---|---|---|---|---|---|
| Equipment | Equipment | Premises | Total | ||
| E | E | E | E | ||
| Cost | |||||
| Balance brought | forward | 8,189.00 | 44,227.24 | 37,790.00 | 90,206.24 |
| Additions Balance carried |
forward | 1,978.80 10,167.80 |
399.97 44,627.21 |
0.00 37,790.00 |
2,378.77 92,585.01 |
| Depreciation | |||||
| Balance brought forward Charge for the year |
8,189.00 109.93 |
43,703.94 245.96 |
36,998.00 432.00 |
88,890.94 787.90 |
|
| Balance canied | forward | 8,298.93 | 43,949.90 | 37,430.00 | 89,678.84 |
| Net book value | 31 March 2021 | 1,868.87 | 677.31 | 360.00 | 2,906.17 |
| Net book value | 1 April 2020 | 0.00 | 523.30 | 792.00 | 1,315.30 |
| Newmarket Community Church Annual Account and Report Forthe year ended 31March 2021 |
||
|---|---|---|
| 19.Debtors | ||
| 2626/21 | 2619/29 | |
| Gis Aid Other |
1,306.75 | 1,015.08 |
| 1,306.75 | 1,015.08 | |
| 11.Creditors | ||
| 2026/21 | 2019/20 | |
| 6 | ||
| Agency Ccaections | ||
| Other | 1,254.85 | 1,332.75 |
| 1,254.85 |
| s ofassets and liabilities representing each oft |
he Charity's funds | ||
|---|---|---|---|
| 2926/21 | |||
| Unrestricted | Reshicted | Total | |
| Asat31 March 2021 | R | K | |
| Fixed Assets Current Assets |
2,906.18 64,437.99 |
0.00 4,317.60 |
2,906 18 68,756.49 |
| Current Liabilities Total Net Assets less Liabilities |
(1,143.60) 66,200.67 |
(111.25) 4,20625 |
(1,254.85) 70,406.82 |
| Asat 1 April 2626 | |||
| Fixed Assets Current Assets Current Liabilities Total Net Assets less Liabilities |
1,315.30 33,247.92 (1,231.50) 33,331.72 |
0.00 21912 (101.25) 117.87 |
1,315.30 33,467.04 (1,332.76) 33,449.59 |
| Balance at | Incoming | Outgoing | Transfers | Balance at | ||||
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 | Resources | Resources | 314flar-21 | |||||
| 6 | 6 | 6 | 6 | |||||
| Restricted | Funda- | |||||||
| Statutory | Fund | 10.00 | 10.00 | |||||
| Community | Fund | 248.90 | 248.90 | |||||
| Childrens' | Work Fund | 675.70 | 675.70 | |||||
| Hardship | Fund | 288.75 | 288.75 | |||||
| Make Lunch Partners in |
Mission | Fund | 842.97 | 7,577.25 6,375.00 |
5,437.32 6,375.00 |
2,982.90 | ||
| 2,066.32 | 13,952.25 | 11,812.32 | 4,206.25 | |||||
| General | Fund | 31,383.27 | 87,867.15 | 53,049.85 | 66,200.57 | |||
| Total | 33,449.59 | 101,819.40 | 64,862.17 | 70,406.82 |