| Foryearending31st March 2020 | |
|---|---|
| CONTENTS | |
| Page | |
| Trustees Report | 3/7 |
| Independent Examiners report | 8 |
| StatementofFinancial Activities | 9 |
| Balance Sheet | 10 |
| NotestotheFinancialStatements | 11/12 |
| STATEMENTOFFINANCIALACTIVITIES Fortheyearended31March2021 |
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|---|---|---|---|---|---|---|---|---|---|
| Unrestrleted | RostrietedIneomePunde | TOTAL | FUNDS | ||||||
| Funds LIttleAngels |
Outresch Parenting |
Bulding | 2021 | 2020 | |||||
| INCOMINGRESOURCES | |||||||||
| Incomeandendowmentsfrom: | |||||||||
| Donatlonsandlegacles | |||||||||
| DonationsandGifts | 47,930.0 | 280.0 | 48,210.00 | 47.699.20 | |||||
| GiftAid | 8,98538 | 66.00 | 9,040.38 | 10,128.87 | |||||
| Grants Totaldonationsandlegacies Charitableactivities |
66,915.30 | 0.00 | 1,178.00 1,513.00 |
0.00 | 0.00 | 1,178.00 58,428.38 |
2,350.00 60,178.07 |
||
| Newday YouthConference | 0.00 | 453.00 | |||||||
| Investments | |||||||||
| Interest recelved | 6.92 | 0.01 | 5.93 | 36.52 | |||||
| OtherIncome | 193.01 | 193.91 | 368.52 |
||||||
| TOTAL INCOMEANDENDOWMENTS | 57,115.21 | 0.00 | 1,513.01 | 0.00 | 0.00 | 58,628.22 | 61,036.11 | ||
| RESOURCESEXPENDED | |||||||||
| Expenditureon: Charitableactivities |
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| Gifts Staffcosts Hire ofvenues OtheractivitiesdirectlyrelatingtotheworkoftheChurch Office costs Churchmanagementandadministration |
5,620.00 26,356.48 0.00 3,769.82 5,527.73 2,259.10 |
1,800.16 | 5,82000 26,356.48 0.00 5,569.98 5,527.73 2,259.10 |
10,475.18 26,349.40 11,036.00 13,041.72 5,684.8 2,077.21 |
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| TOTALRESOURCESEXPENDED | 43,533.13 | 0.00 | 1,800.16 | 0.00 | 0.00 | 45,333.29 | 68,664.39 | ||
| NET INCOME/(EXPENDITURE) | 13,582.08 | 0.00 | 287.15 | 0.00 | 0.00 | 13,294.93 | -7,628.28 | ||
| Transfers between funds | -400.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| NET MOVEMENTINFUNDS | 13,182.08 | 0.00 | 112.85 | 0.00 | 0.00 | 13,294.93 | -7,628.28 | ||
| RECONCILIATIONOFFUNDS: | |||||||||
| TOTALFUNDSBROUGHTFORWARDAT 1 APRIL | 23,193.1 | 518.53 | 0.00 | 45.56 | 527.48 | 24,284.75 | 31,913.03 | ||
| TOTALFUNDSCARRIEDFORWARDAT | |||||||||
| 31 MARCH | 36,375.26 | 518.53 | 112.85 | 45.56 | 527.48 | 37,579.68 | 24,284.75 | ||
| FAVERSHAM CHRISTIAN FELLOwSHIP | TRUST | ||||||||
| BALANCESHEETASAT31MARCH2021 | |||||||||
| Unrestricted Funds LIttleAngels |
Outreach Parenting |
Bullding | TOTAL 2021 |
FUNDS 2020 |
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| cURRENTASSETS | |||||||||
| Prepayments ACCrued Incorme(GftAld) Cashat bank andinhand TOTALCURRENT ASSETS |
,439.22 9,873.00 26,131.60 37,443.82 |
518.53 518.53 |
65.00 57.85 112.85 |
45.56 45.56 |
527.48 527.48 |
1,439 22 9,928.00 27,281.02 38,648.24 |
1,884.03 10,128.87 13,375.41 25,388.31 |
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| LESS CURRENT LIABILITIES 8 | |||||||||
| Accrued Expenditure | 1,068.56 | 1,068.561,103.56 | |||||||
| TOTALNETASSETS | 36,375.26 | 518.53 | 112.85 | 46.56 | 527.48 | 37,579.68 | 24,284.75 | ||
| FUNDSOFTHECHARITY | |||||||||
| Balbifwd Surplus/Delicitinyear |
23,193.18 13,16206 |
618.53 0.00 |
000 112.85 |
.56 0.00 |
527.48 000 |
24,28475 13,29493 |
31,913 03 7,62828 |
||
| lcfwd | 36,376.26 | 618.53 | 112.6 | .56 | 527 7.48 | 37,579.68 | 24,284.75 | ||
| Signed on behalfofthe Trusto0s | Signature | Printname | Dateolapproval | ||||||
| fauremve | PAvLIVEmveY |
203-2c22 | |||||||
| M Tapor | Ma | TAYLoR | 2 | /2olt |
| 1 ACCOUNTINGPOLICIES | 1 ACCOUNTINGPOLICIES | ||
|---|---|---|---|
| ThefinancialstatementshavebeenpreparedinaccordancewiththeStatementofRecommendedPractice:AccountingandReportingbyCharities | |||
| preparing theiraccountsinaccordancewiththeFinancial ReportingStendardapplicableintheUKandRepublic of Ireland (FRS 102). | |||
| TheaccountshavebeenpreparedinaccordancewiththeCharitiesAct 2011. | |||
| Thecharity is a publicbenefitentity. | |||
| Thefinancialstatementsarepresentedonanaccrualsbasis. | |||
| Thefinancialstatementshavebeenpreparedunderthehistoricalcostconvention. | |||
| Thetrusteesconsiderthattherearenomaterialuncertainties abouttheTrust'sabilitytocontinueasagoingconcern. | |||
| a.Funds | |||
| Generalfundsrepresentthefunds oftheTrust thatarenot subject to anyrestricionsregarding theiruseandareavailable for application on thegeneral purposes of | |||
| Trust. ne |
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| The accounts includealltransactions,assetsand liabilitiesforwhich the Trustisresponsibleinlaw.They do not include the accounts of church groups that owe | |||
| theirmainaffiliationtoanotherbodynorthosethatareinformalgatheringsofchurchmembers. | |||
| Therestrictedfundsare: | |||
| LitleAngels.Themoniesinthis fundaredesignatedfortherunning of the Litle Angelsbabyandtoddler group. Income includes donations given bythosewhoattend | |||
| group. | |||
| Quireach(romerlyknownasMinistryIothePaor(MTP)._Themoniesinthis fund aredesignatedfor ministry tothoseinneed with whom thechurchcomesinto | |||
| contact. | |||
| ParentingGounThisfundexiststosupport the church's Parenting Courses. | |||
| Building.Thechurchhasaleaseagreementforanoffice from which to conduct certain activities. Churchmembersgavespecifically to this projectinthepast | |||
| b.IncomingResources | |||
| Yoluntaryincomaandcapitalsourcess Recognitonofincome-TheseareincludedontheSoFAwhenthetrustbecomesentitled totheresource,itismorelikelythannotthatthetrustees |
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| willreceivetheresourcesandthemonetaryvaluecanbemeasuredwithsufficientreliability. | |||
| CollectionsarerecognisedwhentheyarereceivedbyoronbehalfoftheTrust. | |||
| Pannedgivingreceivableundercovenantisrecognisedwhengeneralincomerecognition criteriaaremet | |||
| Giftaidrecoverableondonationsisrecognisedwiththegivingtowhichitapplieswhenthereisa validdeclarationfromthedonor. | |||
| Fundsraisedbyfetes,9ardenpartiesandsimilareventsareaccountedforgross. | |||
| FundsreceivedthroughchantableactvitesareaccountedforgrossandwhentheyarereceivedbytheTrust. | |||
| Incomerominvesinens | |||
| Interestisrecognisedwhenreceiptisprobableandtheamountcanbemeasuredreliably. | |||
| Grants | |||
| Grantsanddonationsareaccountedforwhengeneral incomerecognition criteria aremet. | |||
| 2 GIFTS | 2021 | 2020 | |
| Sundryminorcharitablegiftstoindividuals(noneover£1,000) | 600.00 | .00 | |
| CanterburySchoolsTrust-forworkinlocalschools | 720.00 | 1,180.00 | |
| FavershamUmbrella | .00 | 0.00 | |
| PathwaysFromPoverty-RelationalMissionChristmas appeal | 857.68 | ||
| RelationalMission-forgeneralpurposes | -4,200.00 | 8.217.50 | |
| 5,620.00 | 10,475.18 | ||
| 3STAFFCoSTS | 2021 | 2020 | |
| Wagesandsalaries | 24,180.28 | 24,178.80 | |
| Socialsecuritycosts(Currentyunder£4000thresholdforexemption) | |||
| Pensioncosts | 2,176.20 | 2.170.60 | |
| 26,356.48 | 26,349.40 | ||
| Averagenumberof full-time equivalentemployees |
| 5 | LITTLE ANGELS FUND cOMPARATIVES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOMINGRESOURCES | |||
| DonationsandGifts | 1442.64 | ||
| TotalIncome | 0.00 | 1,442.64 | |
| RESOURCESEXPENDED | |||
| Otheractivities | 0.00 | 2,194.26 | |
| TotalResourcesExpended | 0.00 | 2,194.26 | |
| NetIncomel(Expenditure) | 0.00 | 751.62 | |
| 6 | OUTREACH FUND COMPARATIVES | ||
| 2021 | 2020 | ||
| INCOMINGRESOURCES | |||
| DonationsandGifts | 280.00 | 110.00 | |
| GitAid | 55.00 | 0.00 | |
| Incomefromgrants | 1,178.00 | 2,350.00 | |
| Incomefrom Interest received | 0.01 | 0.06 | |
| TotalIncome | 1,513.01 | 2,460.06 | |
| RESOURCESEXPENDED | |||
| Otheractvities | 1,800.16 | 2,465.76 | |
| TotalResourcesExpended | 1,800.16 | 2.465.76 | |
| NetIncome/(Expenditure) | -287.15 | 5.70 |
| CURRENTYEAR | Balance | Funds | |||
|---|---|---|---|---|---|
| 1stAprll2020 | Income | Expenditure | Transfers | 31stMarch2021 | |
| EundNam Unrestricted Funds |
24,296.74 | E 57,115.21 |
(43,533.13) | (400.00 | 37,478.82 |
| Little AngelsRestr. | 8.53 | O.00 | 0.00 | 0.00 | 518.53 |
| OutreachRestricted | 0.00 | 1,513.01 | (1,800.16) | 400.00 | 112.85 |
| Parenting-Restricted | 45.56 | 0.00 | 0.00 | 0.00 | 45.56 |
| Building-Restricted | 527. | 0.00 | 0.00 | 0.00 | 527.448 |
| PREVIOUSYEAR | Balance | Funds | |||
| 1stApril 2019 | Income | Expenditure | Transfers | 31stMarch2020 | |
| EundNamne | |||||
| UnrestrictedFunds | 31,180.92 | 57,133.41 | (64,011.89) | 5.70) | 296.74 |
| Litle AngelsRestr. | 1,270.15 | 1,442.6 | (2,194.26) | 0.00 | 518.53 |
| Outreach-Restricted | 0.00 | 2,460.06 | 2,465.76 | 5.70 | 4,931.52 |
| Parenting- Restricted | 45.56 | 0.00 | 0.00 | 0.00 | 45.5 |
| Building-Restricted | 7,48 | 0.00 | 0.00 | 0.00 | 527.448 |