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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||l-4|
|Independent|Examiners'|report|||
|Trust statement
of financial|||activities||
|Trust balance|sheet||||
|Notes to the|financial statements||||
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|||2021||2020|
|---|---|---|---|---|
|Ministry|E7,461|65%|R7,604|71%|
|Buildings|R3,018|26%|R2,499|25%|
|Administration|R1,024|9%|R1,020|4%|
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|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|
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|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|
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|Unrestricted|Restricted|||
|---|---|---|---|
|Funds|Funds|2021|2020|
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|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|
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||||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|
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||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|
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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||R|R|||
|General donation|||4,936|7,604|
|to the church|||||
||||4,936|7,604|
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|||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|
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|a. Unit Trusts:||
|---|---|
|Market value as|at 1 May 2020|
|Addition
in year||
|Disposal
in year||
|Net investment|(losses)/ gains|
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|DEBTORS|||
|---|---|---|
||2021|2020|
|Prepayments||327|
|||327|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Accountancy|and|independent|examination|fees|960|960|
||||||960|960|
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|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|
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|||||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|
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