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|Charity Reference and|Administrative|Details|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|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|||||
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||||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|
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|||||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|
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|stimated||residual
value, of each a|sset on a|
|---|---|---|---|
|Freehold||property|Nil|
|Furniture,||Fixtures 8 Fittings|15%|
|Musical|8|Electronic Equipment|25%|
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|||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|
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|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|
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|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|
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|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|
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|||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|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Finance|charges|payable|under|finance|leases|173|173|
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||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|
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|||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|
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|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.|||
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|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|
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||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|
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|Poor relief|||3,413|(5,805)|2,405|13|
|---|---|---|---|---|---|---|
|Sound proofing||483||(483)|||
|Computer|fund|872||(128)||744|
|||1,355||(6,417)||757|
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||||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|
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