| CONTENTS | ||
|---|---|---|
| Page | ||
| Legal and administrative | information | |
| Trustees Report | 2-5 | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements | 8- 11 | |
| Independent examiners |
report | 12 |
| Charity registration | Charity registration | number | 1002662 | |||
|---|---|---|---|---|---|---|
| Chair ofTrustees | Mr D WJames | |||||
| Trustees | Mr D WJames | |||||
| Ms L Stewart | ||||||
| Mrs L Macrow | ||||||
| Mr P Bennion | ||||||
| Registered | office | Life Destiny Church | ||||
| 93 High Street | ||||||
| Starbeck | ||||||
| Harrogate | ||||||
| North Yorkshire | ||||||
| HG2 7LH | ||||||
| Independent | Examiner | Sylvia Lambden | FCCA | |||
| Calculus Accountants | and Tax Advisers | Ltd | ||||
| 5 Priory Road | ||||||
| Loughton | ||||||
| Essex | ||||||
| IG10 1AF | ||||||
| Bankers | Yorkshire Bank |
Plc | ||||
| 21 James Street | ||||||
| Harrogate | ||||||
| North Yorkshire | ||||||
| HG1 1QU | ||||||
| Kingdom Bank |
||||||
| Ruddington Fields Business Park |
||||||
| Mere Way | ||||||
| Ruddington | ||||||
| Nottingham | ||||||
| NG11 6JS |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Receipts | Notes | E | E | E | E | |
| Donations and general |
gifts | 53,380 | 5,626 | 59,006 | 59,916 | |
| Gift aid on donations and gifts |
13,174 | 13,174 | 12,899 | |||
| Grants received | 1,433 | 1,433 | 14,540 | |||
| Sundry activities | 7,979 | |||||
| Investment income |
2 | 6 | ||||
| Total receipts (excluding | ||||||
| assets receipts) | 67,989 | 5,626 | 73,61 5 | 95,340 | ||
| Total incoming resources | 67,989 | 5,626 | 73,61 5 | 95,340 | ||
| Payments | ||||||
| Charitable Activities |
7 | 48,989 | 5,716 | 54,705 | 61,572 | |
| Administrative Expenses |
8 | 3,953 | 3,953 | 1,588 | ||
| Total Payments (excluding |
||||||
| assets receipts) | 52942 | 5,716 | 58,658 | 63,160 | ||
| Purchase offunctional | assets | 11 | 10,586 | 10,586 | ||
| Total Payments | 63,528 | 5,716 | 69,244 | 63,160 | ||
| Net resources expended | 4,461 | (90) | 4,371 | 32,180 | ||
| Net movement in funds |
4,461 | (90) | 4,371 | 32,180 | ||
| Fund balances brought | forward | |||||
| at 1 October 2020 | 97,811 | 3,230 | 101,041 | 72,235 | ||
| Fund transfers | ||||||
| (90) | 90 | |||||
| Adjustment from accruals to |
||||||
| receipts and payments | basis | (3,374) | ||||
| Fund balances carried at 30 September 2021 |
forward | 12 | 102,182 | 3,230 | 105,412 | 101,041 |
| Notes | Unrestricted | Designated | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| f | 6 | 6 | f | |||
| Cash management | account | 28,627 9,997 |
3,230 | 28,627 13,227 |
19,122 19,042 |
|
| Current account | 63,558 | 63,558 | 62,877 | |||
| Deposit account | ||||||
| Total cash funds | 38,624 | 63,558 | 3,230 | 105,412 | 101,041 | |
| Other monetary assets | ||||||
| Gift Aid | ||||||
| Pre payments | ||||||
| Assets retained | for the charities | 10,586 | 4,364 | |||
| own use | 11 | |||||
| Liabilities | ||||||
| Accruals | 1,575 | 1,575 | 1,650 | |||
| Unrestricted | ||||||
| General funds | 38,624 | 38,624 | 34,934 | |||
| Designated —Building fund |
63,558 | 63,558 | 62,887 | |||
| Restricted | ||||||
| Restricted | 12 | 3,230 | 3,230 | 3,230 | ||
| Total funds | 38,624 | 63,558 | 3,230 | 105,412 | 101,041 |
| 2.Donation | s and gener | a | l gifts | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total f | |||||
| f | f | f | 2021 | |||||
| Donations | given under | gift aid | 39,510 | 430 | 696 | 40,636 | ||
| Non gift aid donations | and gifts | 11,504 | 1,936 | 4,930 | 18,370 | |||
| Total | 51,014 | 2,366 | 5,626 | 59,006 | ||||
| Unrestricted | Designated | Restricted | Total f | |||||
| f | f | f | 2020 | |||||
| Donations | and gifts | 40,005 | 2,045 | 42,050 | ||||
| Non gift aid donations | and gifts | 16749 | 1 117 | 17866 | ||||
| Total | 56,754 | 3,162 | 59,916 | |||||
| 3. Gift aid | on donations | and gifts | Unrestricted | Designated | Restricted | Total f | ||
| f | f | f | 2021 | |||||
| Gift aid income received | 13,174 | 13,174 | ||||||
| Unrestricted f |
Designated | f | Restricted f |
Total f 2020 |
||||
| Gift aid income received | 12,899 | 12,899 | ||||||
| 4. Grants | received | |||||||
| Unrestricted f | Designated | f | Restricted | Total f | ||||
| f | 2021 | |||||||
| Coronavirus | Job retention | Scheme | 1,433 | 1,433 | 1,433 | |||
| Total | 1,433 | 1,433 | 1,433 | |||||
| Unrestricted f | Designated | f | Restricted | Total f | ||||
| f | 2020 | |||||||
| Harrogate Coronavirus |
District Council Job retention Scheme |
10,000 4,540 |
10,000 4,540 |
|||||
| Grants received | 14,540 | 14,540 |
| Cafe and event income | ||||||
|---|---|---|---|---|---|---|
| Unrestricted E |
Designated | 6 | Restricted | Total f | ||
| E | 2020 | |||||
| Cafe and event income | 7,979 | 7,979 | ||||
| 6.Investment income |
||||||
| Unrestricted E |
Designated | E | Restricted | Total f | ||
| E | 2021 | |||||
| Interest received | ||||||
| 2020 | ||||||
| Interest received | ||||||
| 7.Analysis ofExpenditure | ||||||
| 2021 | 2020 | |||||
| unrestricted | restricted | E | E | |||
| Employment costs |
6,868 | 6,868 | 21,840 | |||
| Rent and rates | 15,372 | 15,372 | 10.079 | |||
| Light, heat and power | 5,968 | 5,968 | 6,033 | |||
| Insurance and licences |
1,822 | 1,822 | 736 | |||
| Repairs and renewals | 852 | 852 | 1,152 | |||
| Telephone | 178 | 178 | 186 | |||
| Training costs | ||||||
| Printing, postage and stationery |
45 | 45 | 512 | |||
| Subscriptions | 6,802 | 6,802 | 9,312 | |||
| Gifts and special projects | 585 | 585 | 2,937 | |||
| Donation to Emmanuel | hospital | 5,666 | 5,666 | 5,666 | ||
| Service streaming | 5,554 | 5,554 | ||||
| Other church activity costs |
4,548 | 4,548 | 8,120 | |||
| Advertising and publicity |
59 | 59 | 665 | |||
| Bank charges | 50 | 50 | ||||
| Equipment | 335 | 335 | ||||
| Total | 48,989 | 5,71 | 6 | 54,704 | 61,572 |
| .Administrative costs |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| E | E | E | E | |
| Payroll administration | 466 | 466 | ||
| Software cost | 288 | 288 | ||
| Bookkeeping cost | 3,200 | 3,200 | 1,588 | |
| 3,954 | 3,954 | 'l,588 |
| .Employment costs |
||
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Salary cost | 6,868 | 20.771 |
| Pensions | 1,069 | |
| 6,868 | 21,840 |