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|---|---|---|---|---|
|Trustees
report||||1-2|
|Independent|examiner's||report||
|Statement
of|financial|acteaties|||
|Balance sheet|||||
|Notes to the financial||statements||6- 12|
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|||||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|
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||||||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|
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|||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|
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|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|
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||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|||||||||
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|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|
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||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|
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