## # ## |Foryearending31st March 2020|| |---|---| |CONTENTS|| ||Page| |Trustees Report|3/7| |Independent Examiners report|8| |StatementofFinancial Activities|9| |Balance Sheet|10| |NotestotheFinancialStatements|11/12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENTOFFINANCIALACTIVITIES
Fortheyearended31March2021|||||||||| |---|---|---|---|---|---|---|---|---|---| ||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|||||||||| |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| |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|| |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|| |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|||| |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|||| |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|