| Page | ||||
|---|---|---|---|---|
| Trustees report |
1-2 | |||
| Independent | examiner's | report | ||
| Statement of |
financial | acteaties | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6- 12 |
| Unrestricted funds |
Restricted funds |
Total | Unrestncted funds |
Restncted funds |
Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Income from: | Notes | 2021 6 |
2021 | 2021 6 |
2020 6 |
2020 f |
2020 6 |
||
| Donations and legacies Chantable activities Investments |
1,635 345 26,312 |
150 | 1 785 345 26 321 |
1,340 2.285 29.562 |
438 22 |
1 778 2.285 29 584 |
|||
| Total income | 28,292 | 159 | 28.451 | 33,187 | 460 | 33647 | |||
| Raising funds | 6 | 8.013 | 8,013 | 11 101 | 11 101 | ||||
| Chantable activities |
7 | 7,770 | 450 | 8.220 | 12.661 | 890 | 13,551 | ||
| Total resources | |||||||||
| expended | 15,783 | 450 | 16,233 | 23.762 | 890 | 24 652 | |||
| Net gains/(losses) | on | ||||||||
| investments | 11 | 404,245 | 404,245 | (120,736) | (120736) | ||||
| Net movement | in | funds | 416,754 | (291) | 416,463 | (111,311) | l430) | (111741) | |
| Fund balances | at | 1 | |||||||
| Apnl 2020 | 998,934 | 1,095 | 1,000.029 | 1.110,245 | 1.525 | 1, 111770 | |||
| Fund balances | at | 31 | |||||||
| March 2021 | 1,415,688 | 804 | 1,416,492 | 998,934 | 1,095 | 1 000 029 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets Investments |
13 | 1,400,044 | 978.703 | |||||
| Current assets Debtors Cash at bank and |
in | hand | 15 | 966 24,426 |
785 27.693 |
|||
| 25,392 | 28,478 | |||||||
| Creditors: amounts one year |
falling | due within | 16 | (8.944) | (7 152) | |||
| Net current assets | 16,448 | 21 326 | ||||||
| Total assets less | current | liabilities | 1,416,492 | 1.000.029 | ||||
| Income funds Restncted funds Unrestncted funds |
17 | 804 1,415 688 |
1.095 998934 |
|||||
| 1,416,492 | 1.000 029 |
| Charitable | Charitable | ||
|---|---|---|---|
| trading | trading | ||
| 2021 | 2020 | ||
| E | E | ||
| Chantable | trading | 345 | 2 285 |
| Unrestricted | Restricted | Total | Unrestricted | Restncted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| E | E | E | E | E | E | ||
| Income | from Sated | ||||||
| investments Interest receivable |
26.303 9 |
9 | 26,303 18 |
29.499 63 |
22 | 29499 85 |
|
| 26,312 | 9 | 26,321 | 29 562 | 22 | 29,584 |
| Unrestricted | Unrestncled | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | E | |||
| T~d | ||||
| Purchases | 222 | 974 | ||
| Investment | mana | ement | 7791 | 10 127 |
| 8,013 | 11 101 |
| 7 | Charitable activities |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | Charitable | |||||||||
| activities | activities | |||||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Computer & pnnting |
costs | 1,862 116 |
2 543 282 |
|||||||
| Subscnptions | 9 | |||||||||
| Sundries | 90 | 514 | ||||||||
| Website costs | 578 | |||||||||
| Conferences | 450 | 312 | ||||||||
| Support for house of |
prayer | 2.020 | 5,632 | |||||||
| Grants & educational |
support | |||||||||
| 4,547 | 9,861 | |||||||||
| Share of governance | costs (see | note 8) | 3,673 | 3690 | ||||||
| 8,220 | 13551 | |||||||||
| Analysis by fund |
7 770 | 12.661 | ||||||||
| Unrestncted funds |
450 | 890 | ||||||||
| Restncted funds |
||||||||||
| 8.220 | 13,551 | |||||||||
| 8 | Supportcosts | Support costs E |
Governance costs E |
2021 E |
Support costs E |
Governance costs E |
2020 E |
|||
| Bank charges Rent |
45 2,500 |
45 2,500 |
62 2 500 |
62 2 500 |
||||||
| Independent examination fees |
1,128 | 1 | 128 | 1 128 | 1 128 | |||||
| 3,673 | 3,673 | 3690 | 3690 | |||||||
| Analysed between Chantable actwities |
3,673 | 3,673 | 3,690 | 3690 |
| The average | The average | monthly | monthly | number | ofemployees | during the year was | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Number | Number | |||||||||
| Total | ||||||||||
| 11 | Net gains/(losses) | on investments | ||||||||
| Unrestricted | Unrestrtcted | |||||||||
| funds | funds | |||||||||
| 2021 | 2020 | |||||||||
| 8 | 5 | |||||||||
| Revaluation Gain/(loss) |
of investments on sale of investments |
402.673 1,572 |
(1142781 l6 458) |
|||||||
| 404 245 | (120736) | |||||||||
| 2 | Tangible fixed |
assets | ||||||||
| Fixtures and | Computers | Library | Total | |||||||
| fittings | ||||||||||
| E | ||||||||||
| Cost | ||||||||||
| At 1 Apnl 2020 |
17,013 | 129,561 | 4,624 | 151.198 | ||||||
| At 31 March | 2021 | 17,013 | 129.561 | 4,624 | 151 198 | |||||
| Depreciation | and impairment | |||||||||
| At 1 Apnl 2020 | 17,013 | 129.561 | 4 624 | 151 198 | ||||||
| At 31 March | 2021 | 17,013 | 129,561 | 4.624 | 151 198 | |||||
| Carrying amount |
||||||||||
| Al 31 March | 2021 | |||||||||
| At 31 March | 2020 |
| 13 | Fixed asset investments | Fixed asset investments | |
|---|---|---|---|
| Listed | |||
| investments | |||
| E | |||
| Cost or valuation | 978 703 | ||
| At 1 April |
2020 | 56.787 | |
| Additions | 402 673 | ||
| Valuation | changes | (38, 119) | |
| Disposals | |||
| 1 400 044 | |||
| At 31 March 2021 | |||
| Carrying | amount | 1 400 044 | |
| At 31 March 2021 | |||
| 978 703 | |||
| At 31 March 2020 |
| value com |
pnsed | pnsed | |||||
|---|---|---|---|---|---|---|---|
| UK bonds UK equities |
and unit trusts | E137,026 E1.263.018 |
|||||
| There were no investment | assets held outside the UK | ||||||
| 2021 | 2020 | ||||||
| 14 | Financial | instruments | E | E | |||
| Carrying amount of financial assets Instruments measured at fair value through |
profit or loss | 1 400.044 | 978703 | ||||
| 15 | Debtors | 2021 | 2020 | ||||
| E | E | ||||||
| Amounts | falling due | within one year: | |||||
| 966 | 785 | ||||||
| Other debtors | |||||||
| 16 | Creditors: amounts | falling due within one year | 2021 | 2020 | |||
| E | E | ||||||
| 93 | 450 | ||||||
| Other creditors Accruals and deferred |
income | 8 851 | 6 702 | ||||
| 8,944 | 7,152 |
| Balance al 1 Aprtl 2010 E' |
Movement Incoming resources |
in funds Resources expended f |
Balance at t April 2020 f |
Movement Incoming resources |
in funds Resources expended |
Balance at 31 March 2021 |
|
|---|---|---|---|---|---|---|---|
| RooT Fir Chlis |
1,325 200 |
22 438 |
(577) (313) |
770 325 |
9 150 |
(450) | 779 25 |
| 1,525 | 460 | (891) | 1,095 | 159 | l450) | 804 |
| Analysis of |
ne | t assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restncted funds |
Total | |||
| 2021 | 2021 | 202'I | 2020 | 2020 | 2020 | |||
| Fund balances | at 31 | E | E' | E | E | E | E | |
| March 2021 | are | |||||||
| represented | by | |||||||
| Investments Current assets/ |
1,400,044 | 1.400,044 | 978,703 | 978 703 | ||||
| (habihtles) | 15,644 | 804 | 16,448 | 20,231 | 1 095 | 21 326 | ||
| 1.415,688 | 804 | 1,416,492 | 998,934 | 1 095 | 1 000 029 |