| Page | ||
|---|---|---|
| Trust Information | ||
| Trustees Report | 2-5 | |
| Trustees Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 10-13 |
| Charity Number | Charity Number | 701196 | ||
|---|---|---|---|---|
| Trustees | P. B.McMahon | (Chair) | ||
| P. D.Clift | ||||
| P. R .Hamlett | ||||
| J.Crabtree | ||||
| A. Prosser | ||||
| P. Leeming | ||||
| Address | The King's Centre | |||
| Park Road | ||||
| HALIFAX | ||||
| HX1 2TS | ||||
| Independent | Examiner | SJSutcliffe FCCA | ||
| Torevell Dent | Limited | |||
| 1-3StAnn's Place | ||||
| Pelion Lane | ||||
| Halifax | ||||
| HX1 SRB | ||||
| Bankers | Yorkshire Bank | |||
| 7Waterhouse | Street | |||
| HALIFAX | ||||
| HX1 1XZ | ||||
| Solicitors | Finn Gledhill | |||
| 1-7 Harrison | Road | |||
| HALIFAX | ||||
| HX1 2AG |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Notes | f | 6 | f | ||||
| Incoming Resources: | |||||||
| Incoming from generated | funds: | ||||||
| Voluntary income |
126,232 | 60 | 126,292 | 158,492 | |||
| Incoming from charitable | activities: | ||||||
| Other income | 16,418 | 16,418 | 18,919 | ||||
| 142,650 | 60 | 142,710 | 177,411 | ||||
| Resources Expended: | |||||||
| Costs ofgenerating | funds | ||||||
| Charitable activities |
3 | 141,098 | 4,095 | 145,193 | 168,467 | ||
| Governance costs |
3 | 2,250 | 2,250 | 1,932 | |||
| 143,348 | 4,095 | 147,443 | 170,399 | ||||
| Net (Outgoing)/Incoming | Resources | (698) | (4,035) | (4,733) | 7,012 | ||
| Balance as at 1April | 2020 | 52,614 | 736,980 | 789,594 | 782,582 | ||
| Balance asat 31March 2021 | 51,916 | 732,945 | 784,861 | 789,594 |
| is provided at the following annual r seful life. |
ates in order to write offe | ach asset o |
|---|---|---|
| Freehold Property | - nil | |
| Office Equipment | - 20M on written | down value |
| Furnishings | -20%on written | down value |
| Musical Equipment | -20%on written | down value |
| Technicaland Other Equipment |
—20% on written | down value |
| Motor Vehicle | -25%on cost |
| Turnover | 29,963 | ||
|---|---|---|---|
| Government | grants received | 11,634 | |
| Cost ofsales | (37,867) | ||
| Administration | expenses | (3,649) | |
| Net Profit | 81 | ||
| Corporation | tax | ||
| Profit after tax | 81 |
| Resources Expended | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| E | E | E | |||||
| Charitable | activities: | ||||||
| Pastoral support and expenses |
7,000 | 7,000 | 29,605 | ||||
| Mission and | other charitable | gifts | 30,068 | 30,068 | 25,477 | ||
| Premises expenses | 22,921 | 22,921 | 28,003 | ||||
| Administration costs |
75,817 | 75,817 | 70,652 | ||||
| Events and | activities | 1,199 | 1,199 | 9,276 | |||
| Depreciation | 4,093 | 4,093 | 4,029 | ||||
| Renovations | 4,095 | 4,095 | 1,425 | ||||
| 141,098 | 4,095 | 145,193 | 168,467 | ||||
| Governance | costs: | ||||||
| independent | examiner's | fee | 2,250 | 2,250 | 1,932 | ||
| 2,250 | 2,250 | 1,932 |
| Unrestricted | funds: | Technical | ||||||
| Office | Musical | and other | ||||||
| Motor | equipment | Furnishings | equipment | equipment | Total | |||
| At 1April 2020 | 2,326 | 312 | 4,322 | 505 | 6,246 | 13,711 | ||
| Additions | 564 | 526 | 2,478 | 3,568 | ||||
| Disposals | ||||||||
| 2,326 | 876 | 4,848 | 505 | 8,724 | 17,279 | |||
| Depreciation | for period | 1,163 | 175 | 970 | 110 | 1,806 | 4,224 | |
| Eliminated on disposals |
||||||||
| At 31March | 2021 | 1,163 | 701 | 3,878 | 395 | 6,918 | 13,055 | |
| Restricted funds: | Freehold | Freehold | ||||||
| 5StJames | King's Centre | |||||||
| Street | Park Road | Total | ||||||
| At 1April 2020 | 120,000 | 613,044 | 733,044 | |||||
| Depreciation | for period | |||||||
| At 31March | 2021 | 130,000 | 030,040 | 133.044 | ||||
| Debtors and | prepayments | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 6 | 6 | 6 | 6 | |||||
| income tax recoverable | 3,452 | 3,452 | 9,720 | |||||
| Other debtors | 3,323 | 3,323 | 2,984 | |||||
| Coffee House | rent debtor | |||||||
| 6,775 | 6,775 | 12,704 | ||||||
| Creditors - due within one | year | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 6 | 6 | E | ||||||
| Specified funds | 7,918 | 7,918 | 5,256 | |||||
| Accruals | 22,009 | 22,009 | 20,349 | |||||
| 22,009 | 7,918 | 29,927 | 25,605 |
| 7. | Staff Costs | 2021 | 2020 |
|---|---|---|---|
| f | 6 | ||
| Salaries and Wages | 61,673 | 53,841 | |
| Social Security Costs | 5,115 | 4,969 | |
| 66,788 | 58,810 |
| 2021 | 2020 |
|---|---|
| E | |
| 8,120 | 30,381 |