2021-03-31-accounts

Charity Reference and	Administrative	Details
Trustees' Annual Report
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

Charity registration	Charity registration	number	1008391
Trustees			Stephen Smith	(Chairman)
			Christopher Strahan				(Treasurer)
			Ifeolu Akintunde		(Secretary)
			Katy Allen
			Mathew Cook
Registered	office		The King's House
			Phoenix Street
			Lancaster
			LA1 1DD
Independe	nt Examiner		Christine Harwood			ACMA
			Accounts Matters			Ltd
			White Cross
			South Road
			Lancaster
			LA1 4XF
Solicitor			Fiona Bruce Solicitors
			Justice House
			3 Grappenhall	Road
			Stockton Heath
			Warrington
			WA4 2AH
Bankers			Royal Bank ofScotland
			New Street
			Lancaster
			LA1 1EG

			2021		2020
		Unrestricted	Restricted funds
		funds		Total	Total
	Note
Income from:
Voluntary income:
Donations and offerings received Activities for generating funds:	2	87,242	3,413	90,655	82,718
Mothers 8 Toddlers Donations Room Hire Interest Other income	3 4	660 2 12,096		660 2 12,096	147 10,837 111
Total income		100,000	3,413	103,413	93,813
Expenditure on:
Costs ofgenerating funds:
Bible Week Mother 8,Toddler Expenses					1,854 359
					2,213
Charitable activities:
Missionary, Ministry 8 Worship Centre Expenses Poor Relief 8 Foreign Aid		48,513 37,324 3,213	3,506 306 2,605	52,019 37,630 5,818	58,405 43,703 21,909
		89,050	6,417	95,467	114,517
Total expenditure		89,050	6,417	95,467	116,730
Net income I(expenditure)		10,950	(3,004)	7,946	(22,917)
Transfers between funds Other recognised gains and		(2,405)	2,405
losses
Gains on revaluation offixed assets Net movement in funds	12 17	467,808 476,353	(599)	467,808 475,754	(22,917)
Reconciliation offunds:
Total funds brought forward	17	257,188	1,355	258,543	281,460
Total funds carried forward	17	733,541	756	734,297	258,543

				2021	2020
			Note	F
Fixed assets
Freehold Properties	& Improvements		12	700,000	232,192
Furniture, Fixtures 8 Fittings			12	1,392	3,137
				701,392	235,329
Current assets
Debtors 8 Prepayments				31,550	32,025
Cash at Bank Cash in Hand				8,161 203	4,285 251
				39,914	36,561
Creditors: amounts	falling due within	one year	14	(6,908)	(12,799)
Net current assets	I(liabilities)			33,006	23,762
Total assets less current liabilities				734,398	259,091
Creditors: amounts	falling due after	more than one year	15	(101)	(548)
Net assets I(liabilities)				734,297	258,543
Charity Funds
Unrestricted funds			18	733,541	257,188
Restricted funds			18	756	1,355
Total charity funds	I(deficit)		18	734,297	258,543

stimated		residual value, of each a	sset on a
Freehold		property	Nil
Furniture,		Fixtures 8 Fittings	15%
Musical	8	Electronic Equipment	25%

		2021	2020
Donations Donations Gift Aid	from individuals from other charities	83,648 7,007	65,994 5,000 11,724
		90,655	82,718

Charitable	Charitable	activities 2021	activities 2021	Activities	undertaken	Grant funding	of	Support	costs	Total
				directly		activities
				2021		2021		2021		2021
						F		F
Mission, Ministry 8 Worship Centre Expenses Poor Relief 8 Foreign Aid					25,693 22,696 2,855				26,326 14,934 2,963	52,019 37,630 5,818
					51,244			44,223		95,467

Year	Ended 31 March	Ended 31 March	2021
	Charitable	activities 2020		Activities	undertaken	Grant funding	of	Support costs	Total
				directly		activities
				2020		2020		2020	2020
								F
	Mission,	Ministry	8 Worship		41,768			16,637	58,405
	Centre Expenses				29,945			13,758	43,703
	Poor Relief 8 Foreign Aid				9,530			2,879	12,409
					81,243			33,274	114,517

Support costs 2021			Mission,
		Basis of	Ministry &	Centre	Poor Relief 8		Total
		allocation	Worship	Expenses	Foreign	Aid
					F
		2021	2021	2021	2021		2021
Governance		50:50:0	892	892			1,784
Finance		50:50:0	92	92			184
Wages 8 salaries		50:40:10	16,895	13,516	3,379		33,790
Legal 8 professional	fees	50:50:0	860	860			1,720
Depreciation Overheads		50:50:0 50:40:10	873 2,135	872 1,708		427	1,745 4,270
Advertising		50:50:0	364	364			728
Total			22,111	18304	3	806	44 221

Support costs 2020			Mission,
		Basis of	Ministry 8	Centre	Poor Relief 8	Total
		allocation	Worship	Expenses	Foreign Aid
				F
		2020	2020	2020	2020	2020
Governance		50:50:0	852	852		1,704
Finance		50:50:0	87	87		174
Wages 8 salaries		50:40:10	11,222	8,978	2,244	22,444
Legal 8 professional	fees	50:50:0	261	261		522
Depreciation		50:50:0	911	910		1,821
Overheads		50:40:10	3,174	2,540	635	6,349
Travelling costs		50:50:0	82	82		164
Advertising		50:50:0	48	48		96
			16,637	13,758	2,879	33,274

7	Governance		costs
										2021	2020
	Independent		examiners	remuneration		(including	expenses	and
	benefits in	kind)							14	600	600
										600	600
8	Net income		/ (expenditure)		for the year
	Net income	/	(expenditure)		is stated after charging		/ (crediting):
										2021	2020
										F	F
	Depreciation		oftangible	fixed assets						1,745	1,821

		2021	2021	2020	2020
		Number	FTE	Number	FTE
Charitable	activities		2	4	2
The total staff costs and employee		benefits were as follows:
				2021	2020
				F
Wages and	salaries			49,517	52,190
Social security					300
Organisers'	remuneration			9,750	1,500
				59,267	53,990

						2021	2020
Finance	charges	payable	under	finance	leases	173	173

	Freehold Property	Freehold Property		Furniture,	Musical 8	Musical 8	Leased
	& Improvements			Fixtures tt	Electronic		Office	Total
				Fittings	Equipment		Equipment
Cost or valuation:
At 1 April 2020 Additions		232,192		75,674		33,717	2,231	343,814
Disposals
Revaluations		467,808
At 31 March 2021		700,000		75,674		33,717	2,231	811,622
Depreciation:
At 1 April 2020 Charge for the year Eliminated on				75,674		31,062 1,264	1,750 481	108,486 1,745
disposals
At 31 March 2021				75,674		32,326	2,231	110,231
Net book value:
At 31 March 2021		700,000				1,391		701,391
At 31 March 2020	232,192					2,655	481	235,328
The net book value of	land and buildings	comprised:
						2021		2020
Land and buildings:
Freehold						700,000		232,192
						700,000		232,192
Included in the total net book anil (2020 - F481) in respect ofassets held under			value of finance leases.		leased	office	equipment	was

		2021	2020
		F
Trade debtors		2,094	2,187
Gift aid debtor		28,500	24,224
Other debtors			1,000
Prepayments	and accrued income	956	4,614
		31,550	32,025

reditors: amounts falling due within one year
	2021	2020
		F
Trade creditors	794	3,855
Lease creditor	446	446
Accruals	2,233	2,651
Interest free loans	1,192	1,246
Net wages	1,200	3,255
Social security and other taxes	1,043	1,346
	6,908	12,799

Creditors: amounts falling du	e after more	than one year
			2021	2020
Finance leases			101	548
Details of leasing arrangements	are provided	in note 16.

otal future minimum finance lease payments are as follows:
	2021	2020
	F
Not later than one year	446	446
Later than one and not later than five years	101	548
Later than five years
	547	994

	Balance				Gains I	Balance at
	at 1 April	Income	Expenditure	Transfers	(losses)	31 March
	2020					2021
General	257,188	100,000	(89,050)	(2,405)	467,808	733,541
reserve
	257,188	100,000	89,050	(2,405)	467,808	733,541

Poor relief			3,413	(5,805)	2,405	13
Sound proofing		483		(483)
Computer	fund	872		(128)		744
		1,355		(6,417)		757

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total
			2021	2021	2021	2021
						F
Fixed assets Cash and current investments Other current assets / liabilities Creditors more than one year			700,648 8,351 24,643 (101)		743 13	701,391 8,364 24,643 (101)
Total			733,541		756	734,297
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total
			2020	2020	2020	2020
				F
Fixed assets Cash and current investments Other current assets / liabilities Creditors more than one year			234,945 3,565 19,226 (548)		384 971	235,945 4,536 19,226 (548)
Total			257,188		1,355	258,543