|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| ## ## ## ## ## ## ##