2021-03-31-accounts

REPORT AND ACCOU	NTS - 31STMARCH 202	1
		Pages
Statement ofTrustees'	Responsibilities
Report ofthe Directors		2 to 4
Report ofthe Accountant
Profit and Loss Account
Statement of Financial	Activities
Balance Sheet		8 to 9
Notes to the Accounts		10to 14
The following page does not form part of
the statutory accounts:

			2021	2020
		Notes
			E	E
INCOME		1c	38,913	35,762
ADMINISTRATIVE EXPENSES			97,260	97,065
OPERATING SURPLUS (DEFICIT)			-58,347	-61,303
INTEREST RECEIVED			14	75
INTEREST PAYABLE			0	0
SURPLUS (DEFICIT) FOR THE	FINANCIAL	YEAR	-58,333	-61,228
RETAINED SURPLUS - brought	forward		1,957,837	2,019,065
SURPLUS (DEFICIT) FOR THE	FINANCIAL	YEAR	-58,333	-61,228
RETAINED SURPLUS - carried	forward		1,899,504	1,957,837

				2021	2020
			Notes
				F	F
Incoming	Resources:
From Generated Funds				14	75
Investment	Income
From Charitable Activities
Donations				38,913	35,762
Total incoming resources				38,927	35,837
Resources	expended:
Charitable	Activities
Religious	Preacher			7,700	10,500
Food				578	4,023
Other				88,982	82,542
Total resources expended				97,260	97,065
Net Incoming (outgoing) resources				-58,333	-61,228
Reconciliation offunds
Total Fund	balance brought	forward		1,957,837	2,019,065
Total Fund	balance carried	forward		1,899,504	1,957,837

(A company limited by	guarantee)
BALANCE SHEET AS	AT 31STMARCH, 2021
Company Registration	Number:	1178142
			2021	2020
		Notes
FIXEDASSETS
Tangible Assets			1,867,744	1,915,577
CURRENT ASSETS
Debtors			15,450	15,450
Cash at Bank and in Hand			21,647	32,002
			37,097	47,452
CREDITORS: amounts	falling due
within one year			5,337	5,192
NET CURRENT ASSETS			31,760	42,260
NET ASSETS			1,899,504	1,957,837

FUNDS	OF THE CHARITY REPRESENTING RESERVES
General	Fund - Unrestricted	72,197	88,449
General	Fund - Restricted	1,827,307	1,869,388
		1,899,504	1,957,837

(continued)	(continued)
					2021	2020
2.	MANAGEMENT AND ADMINISTRATION		COSTS
	Power and rates				4,999	5,632
	Insurance and telephone				3,920	3,921
	Repairs and maintenance				17,703	15,144
	Cleaning and Waste				3,252	4,906
	Depreciation				47,833	48,878
	Other administrative	expenses			11,275	4,061
					88,982	82,542
3.	TANGIBLE FIXEDASSETS
		Freehold
		Land and	Property	Fixts. &
		Buildings	Improvemt	Fittings	Equipment	Total
	COST
	At 1st April, 2020	50,000	2,104,073	97,197	17,267	2,268,537
	Additions	0	0	0	0	0
	At 31stMarch, 2021	50,000	2,104,073	97,197	17,267	2,268,537
	DEPRECIATION
	At 1st April, 2020	35,482	234,685	66,852	15,941	352,960
	Charge for the Year	1,000	42,081	4,552	200	47,833
	At 31st March, 2021	36,482	276,766	71,404	16,141	400,793
	NET BOOK VALUES
	At 31stMarch, 2021	13,518	1,827,307	25,793	1,126	1,867,744
	At 31st March, 2020	14,518	1,869,388	30,345	1,326	1,915,577

Other creditors and accruals	Other creditors and accruals				5,337	5,192
MOVEMENT OF FUNDS
		Funds				Funds
		brought	Incoming	Resources	Inter Fund	carried
		forward	resources	expended	Transfer	forward
General	Fund - Unrestricted	88,449	38,927	55,179	0	72,197
General	Fund - Restricted	1,869,388	0	42,081	0	1,827,307
		1,957,837	38,927	97,260	0	1,899,504

				Net
			Fixed	Current	Net
			Assets	Assets	Assets
General	Fund	- Unrestricted	40,437	31,760	72,197
General	Fund	- Restricted	1,827,307	0	1,827,307
Accumulated		funds at 31stMarch 2021	1,867,744	31,760	1,899,504

	2021	2020
	f	f
INCOME
Donations	38913	35762
Interest Received	14	75
	38927	35837
EXPENDITURE
Religious Preacher	7700	10500
Food and Provisions	578	4023
Rates and Water	546	1341
Light and Heat	4453	4291
Insurance	1867	1800
Telephone	2053	2121
Stationery and Books	0	1396
Travelling	0	0
Repairs and Renewals	17703	15144
Donations	6000	2000
Cleaning and Waste	3252	4906
Bank Charges	5	15
Accountancy	650	650
Depreciation:
Fixtures and Fittings	4552	5355
Equipment	200	442
Buildings	1000	1000
Property Improvements	42081	42081
Miscellaneous Expenses	4620	0
TOTAL EXPENDITURE	97260	97065
PROFIT (LOSS)FOR THE YEAR	-58333	-61228