OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-30-accounts

Page
Trustees'
report		 l-4
Independent Examiners' report
Trust statement
of financial		 activities
Trust balance sheet
Notes to the financial statements

2021 2020
Ministry E7,461 65% R7,604 71%
Buildings R3,018 26% R2,499 25%
Administration R1,024 9% R1,020 4%

YEAR ENDED 3 0APRIL 20 21
Unrestricted Restricted Building Total Total
Notes Funds Funds Fund 2021 2020
Incoming
Resources
Rental income 10,800 10,800 10,635
Donations 103,076 103,076 5,030
Building
for growth
Repairs fund
Training
fund		 5,000 5,000
Trinity centre rent
Legacies
Investment
income
Total Incoming Resources 113,876 5,000 118,876 15,665
Resources expended
Ministry activities
Buildings
Management
& administration		 4,936
3,018
1,024		 2,525 7,461
3,018
1,024		 7,604
2,499
1,020
Total resources expended 8,978 2,525 11,503 11,123
Net incoming resources 104,900 2,475 107,375 4,542
Gains/(Losses)
on		 revaluation of fixed assets 24,500 24,500
Gains/(Losses)
on		 investments 10 104,900 2,475 24,500 131,875 4,542
Total funds brought
forward		 40,210 708,450 748,660 744,120
Transfers
Total funds carried forward 145,110 2,475 732,950 880,535 748,660

AT 30 APRIL 202 1
Notes 30.04.21 30.04.20
Fixed Assets
Tangible Assets 9 732,950 708,450
Investments 10
732,950 708,450
Current Assets
Debtors and prepayments 326
Short term deposits
Cash at bank and
in		 hand 148,546 40,845
148,546 41,171
Less Creditors:
within one year)		 (amounts falling due 12 ~960 960
Net Current Assets 147,585 40,210
TOTAL ASSETS 13 880,535 748,660
FUNDS
Building
Fund - Unrestricted		 732,950 708,450
Unrestricted
Funds		 145,110 40,210
Restricted
Funds		 2,475
880,535 748,660

Unrestricted Restricted
Funds Funds 2021 2020

MINIST RY ACTIVITIES
Unrestricted Restricted
Funds Funds 2021 2020
Donation to church 4,936 4,936 7,604
Training fee 2,525 2,525
4,936 2,525 7,461 7,604

Unrestricted Restricted Unrestricted Unrestricted
Funds Funds Building Fund 2021 2020
R
Insurance 615 615 299
Management fees 1,037 1,037 1,022
Rates 667
Repairs & maintenance 1,366 1,366 511
BFG building
3,018 3,018 2,499

Unrestricted Restricted
Funds Funds 2021 2020
Audit Fee 960 960 960
Training
Bank charge 64 64 60
Legal Fees
Printing,
postage and stationery
1,024 1,024 1,020

Unrestricted Restricted
Funds Funds 2021 2020
R R
General donation 4,936 7,604
to the church
4,936 7,604

Fixtures, Fixtures, Total
fittings & Freehold
equipment Property
Cost or valuation
At 1 May 2020 708,450 708,450
Additions
in year
Disposals in year
Revaluation surplus 24,500 24,500
At 30 April 2021 732,950 732,950
Depreciation
At 1 May 2020
Charge for year
Disposals in year
At 30 April 2021
Net Book Value
At 30 April 2021 732,950 732,950
At 30 April 2020 708,450 708,450

a. Unit Trusts:
Market value as at 1 May 2020
Addition
in year
Disposal
in year
Net investment (losses)/ gains

DEBTORS
2021 2020
Prepayments 327
327

2021 2020
Accountancy and independent examination fees 960 960
960 960

TOTAL ASSET S
Unrestricted Restricted Unrestricted Total
Funds Funds Building Funds Assets
Fixed Assets 732,950 732,950
Investments
Current Assets 145,110 2,475 147,585
145,110 2,475 732,950 880,535

At 1 May Invest. At 30 Apr
2020 Income Expense Gains/ Transfers 2021
(Losses)
Unrestricted Funds:
General
Fund		 23,162 113,876 8,978 (100,000) 28,060
Designated Funds
1.1 - Repairs
1.2- Building		 For Growth 4,550
12,500		 100,000 4,550
112,500
Endowment Funds
1.31 - General Capital
1.32 - Youth Capital
1.33 - Training Capital
1.34 - Ministry Capital
1.35 - Relief Capital
1.36 - Flowers Capital
Total Unrestricted Funds 40,212 113,876 8,978 145,110
At 1 May Invest. At 30Apr
2020 Income Expense Gains/ Transfers 2021
(Losses)
Restricted
Funds
2.1 - Ministry
2.2 - Camps
2.3 - Hospitality
2.4 - Flowers
2.5- Friends of HT
2.6 - Mission
2.7 - Planned Giving
2.8 - Projects
2.9 - Relief
2.10 - Repairs
2.11 - Training 5,000 2,525 2,475
2.12 - Youth
2.13 - Building for growth
Total Restricted Funds 5,000 2,525 2,475
At 1 May Reval. At 30 Apr
2020 Income Expense Surplus Transfers 2021
/Deficit
2 Northbourne Road 245,000 24,500 269,500
The Trinity Centre 463,450 463,450
Total Unrestricted Building Fund 708,450 24,500 732,950
Total Funds 748,662 118,876 11,503 24,500 880,535