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|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<br>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:|||





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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
||||E|E|
|INCOME||1c|38,913|35,762|
|ADMINISTRATIVE<br>EXPENSES|||97,260|97,065|
|OPERATING<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|||||F|F|
|Incoming|Resources:|||||
|From Generated<br>Funds||||14|75|
|Investment|Income|||||
|From Charitable<br>Activities||||||
|Donations||||38,913|35,762|
|Total incoming<br>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<br>(outgoing) resources||||-58,333|-61,228|
|Reconciliation<br>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<br>limited<br>by|guarantee)||||
|---|---|---|---|---|
|BALANCE SHEET AS|AT 31STMARCH, 2021||||
|Company<br>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<br>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|









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|(continued)|(continued)||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|2.|MANAGEMENT<br>AND ADMINISTRATION||COSTS||||
||Power and rates||||4,999|5,632|
||Insurance<br>and telephone||||3,920|3,921|
||Repairs and maintenance||||17,703|15,144|
||Cleaning<br>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|





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|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|



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|||||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|



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||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<br>and Books|0|1396|
|Travelling|0|0|
|Repairs and Renewals|17703|15144|
|Donations|6000|2000|
|Cleaning<br>and Waste|3252|4906|
|Bank Charges|5|15|
|Accountancy|650|650|
|Depreciation:|||
|Fixtures and Fittings|4552|5355|
|Equipment|200|442|
|Buildings|1000|1000|
|Property<br>Improvements|42081|42081|
|Miscellaneous<br>Expenses|4620|0|
|TOTAL EXPENDITURE|97260|97065|
|PROFIT (LOSS)FOR THE YEAR|-58333|-61228|