| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities |
|||
| Balance Sheet | |||
| Notes to the Financial Stateraents | 7 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| TRUSTEES | JE Lawrence |
|---|---|
| N JSCampbell | |
| LGreen | |
| PRINCIPAL ADDRESS | Light ofthe World Gospel Hall |
| Gaythorne Road |
|
| Bradford | |
| West Yorkshire | |
| BD5 7ES | |
| REGISTERED CHARITY | 701987 |
| NUMBER | |
| INDEPENDENT EXAMINER | KJA Kilner Johnson Ltd |
| Network House |
|
| West 26 | |
| Stubs Beck Lane | |
| Cleckheaton | |
| West Yorkshire | |
| BD194TT | |
| OTHER OFFICERS | Rev SC Sangster, Founder |
| PNelson, Deaconess | |
| K A Trought, Pastor |
|
| EA Smith, Elder |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund | fundf | funds f |
funds | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 34,217 | 34,217 | 43,386 | ||||
| Investment | income | 25 | ||||||
| Other income | 30,000 | 30,000 | 30,000 | |||||
| Total | 64,217 | 64,217 | 73,411 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | Activity | 44,728 | 44,728 | 52,085 | ||||
| Other | 1,576 | 4,547 | 6,123 | 6, 187 | ||||
| Total | 46,304 | 4,547 | 50,851 | 58,272 | ||||
| NET INCOME/(EXPENDITURE) | 17,913 | (4,547) | 13,366 | 15,139 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 1,264,855 | 119,987 | 1,384,842 | 1,369,703 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,282,768 | 115,440 | 1,398,208 | 1,384,842 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | fund | funds f |
fundsf | ||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 243,930 | 115,440 | 359,370 | 365,493 | |
| CURRENT ASSETS | ||||||
| Debtors | 11 | 206,454 | 206,454 | 198,991 | ||
| Cash at bank and in hand | 835,192 | 835,192 | 823,106 | |||
| 1,041,646 | 1,041,646 | 1,022,097 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 12 | (2,808) | (2,808) | (2,748) | |
| NET CURRENT ASSETS | 1,038,838 | 1,038,838 | 1,019,349 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | ],282,768 | 115,440 | 1,398,208 | 1,384,842 | ||
| NET ASSETS | 1,282,768 | 115,440 | 1,398,208 | 1,384,842 | ||
| FUNDS | 13 | |||||
| Unrestricted funds |
1,282,768 | 1,264,855 | ||||
| Restricted funds |
115,440 | 119,987 | ||||
| TOTAL FUNDS | 1,398,208 | 1,384,842 |
| Light ofthe World Gospel H Community Church |
Light ofthe World Gospel H Community Church |
all | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | to the Financial Statements | -continued | ||||||
| for the Year Ended | 31 March | 2021 | ||||||
| DONATIONS | AND LEGACIES | |||||||
| 2021 | 2020 | |||||||
| Donations | 27,363 | 36,119 | ||||||
| Gift aid | 6,854 | 7,267 | ||||||
| 34,217 | 43,386 | |||||||
| 3. | INVESTMENT INCOME | |||||||
| 2021f | 2020f | |||||||
| Gift aid interest | 25 | |||||||
| 4. | OTHER | INCOME | ||||||
| 2021 | 2020 | |||||||
| Rental income | 30,000 | 30,000 | ||||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||||
| Grant | ||||||||
| Direct | funding of | Support | ||||||
| Costs | activities | costs | Totals | |||||
| f | ||||||||
| Charitable | Activity | 22,934 | 20,000 | 1,794 | 44,728 | |||
| 6. | OTHER | |||||||
| 2021 | 2020 | |||||||
| Depreciation | 6,123 | 6,187 |
| STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Wages and salaries | 18,391 | I8,000 | |||||
| 18,391 | 18,000 | ||||||
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 2021 | 2020 | ||||||
| Pastor | 1 | I | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COMPARATIVFS FOR THE STATFMFNT OF FINANCIAL ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
43,386 | 43,386 | |||||
| lnvestmentincome | 25 | 25 | |||||
| Other income | 30,000 | 30,000 | |||||
| Total | 73,411 | 73,411 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activity |
52,085 | 52,085 | |||||
| Other | 1,640 | 4,547 | 6,187 | ||||
| Total | 53 725 | 4,547 | 58,272 | ||||
| NET INCOME/(EXPENDITURE) | 19,686 | (4,547) | 15,139 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fomvard | 1,245,169 | 124,534 | 1,369,703 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,264,855 | 119,987 | 1,384,842 |
| 10. | TANGIBLE FIXED | ASSE | TS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | and | Motor | |||||
| property | fittings | vehicles | Totals | ||||
| COST | |||||||
| At I April 2020 and 31 March 2021 | 454,670 | 120,281 | 13,000 | 587,951 | |||
| DEPRECIATION | |||||||
| At 1 April 2020 |
95,482 | 114,525 | 12,451 | 222,458 | |||
| Charge for year | 4,547 | 1,439 | 137 | 6,123 | |||
| At 31 March 2021 | 100,029 | 115,964 | 12,588 | 228,581 | |||
| NET BOOK VALUE | |||||||
| At 31 March 2021 | 354,641 | 4,317 | 412 | 359,370 | |||
| At 31 March 2020 | 359,188 | 5,756 | 549 | 365,493 | |||
| 11. | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due within |
one year: | ||||||
| Other debtors | 6,840 | 7330 | |||||
| Prepayments | 1,216 | 1,374 | |||||
| 8,056 | 8,704 | ||||||
| Amounts falling due after more than one year: |
|||||||
| Due from group undertakings | 198,398 | 190,287 | |||||
| Aggregate amounts |
206,454 | 198,991 | |||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE | YEAR | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Other creditors | 1,200 | 1,200 | |||||
| Accruals and deferred |
income | 1,608 | 1,548 | ||||
| 2,808 | 2,748 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | E | |||||
| Unrestricted | funds | |||||
| General fund |
1,264,855 | 17,913 | 1,282,768 | |||
| Restricted funds |
||||||
| Restricted Fund | 119,987 | (4,547) | 115,440 | |||
| TOTAL FUNDS | 1,384,842 | 13,366 | ],398,208 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund |
64,217 | (46,304) | 17,913 | |||
| Restricted funds |
||||||
| Restricted Fund | (4,547) | (4,547) | ||||
| TOTAL FUNDS | 64,217 | (50,851) | 13,366 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
1,245, 169 | 19,686 | 1,264,855 | |||
| Restricted funds |
||||||
| Restricted Fund |
124,534 | (4,547) | 119,987 | |||
| TOTAL FUNDS | 1,369,703 | 15,139 | 1,384,842 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds f |
|
| Unrestricted funds |
|||
| General fund |
73,411 | (53,725) | 19,686 |
| Restricted funds |
|||
| Restricted Fund |
(4,547) | (4,547) | |
| TOTAL FUNDS | 73,411 | (58,272) | 15,139 |
| for the Year Ended 3 | 1 March 2021 | ||
|---|---|---|---|
| 2021f | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 27,363 | 36,119 | |
| Gift aid | 6,854 | 7,267 | |
| 34,217 | 43,386 | ||
| Investment income |
|||
| Gift aid interest | 25 | ||
| Other income | |||
| Rental income | 30,000 | 30,000 | |
| Total incoming | resources | 64,217 | 73,411 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 18,391 | 18,000 | |
| Rates and water | 144 | 259 | |
| Insurance | 2,242 | 1,987 | |
| Light and heat | 1,271 | 1,654 | |
| Telephone | 474 | 474 | |
| Sundries | 100 | 24 | |
| Catering staff | 2,100 | ||
| Mission expenses - food | 53 | 553 | |
| Donations | ]20 | 120 | |
| Motor expenses | 139 | 2,146 | |
| Trips | 485 | ||
| Grants to institutions | 20,000 | 20,000 | |
| 42,934 | 47,802 | ||
| Other | |||
| Freehold property | 4,547 | 4,547 | |
| Fixtures and fittings | 1,439 | 1,457 | |
| Motor vehicles | 137 | 183 | |
| 6,123 | 6,187 | ||
| Support costs | |||
| Management | |||
| Repairs and renewals | 2,212 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 1,794 | 2,071 |
| Total resources | expended | 50,851 | 58,272 |
| Net income | 13,366 | 15,139 |