2022-03-31-accounts

Mathew Cook (Chair)	Mathew Cook (Chair)	Mathew Cook (Chair)
Christopher Strahan		(Treasurer)
lfeolu Akintunde	(Secretary)
Katy Allen (resigned		27/1 1/2022)
Stephen Smith
Elizabeth Stoker (appointed			27/1 1/2022)
The King's House
Phoenix Street
Lancaster
LA1 1DD
Christine Harwood		ACMA
Accounts Matters Ltd
White Cross
South Road
Lancaster
LA1 4XF
Fiona Bruce Solicitors
Justice House
3Grappenhall	Road
Stockton Heath
Warrington
WA4 2AH
Royal Bank of	Scotland
New Street
Lancaster
LA11EG

			Unrestricted	Restricted funds
			funds		Total	Total
		Note
income fronl:
Voluntary income:
Donations and offerings received Activities forgenerating funds:				2,472
Mothers 8 Toddiers Donations
Room Hire Gr'arlts interest Other income			12,080 2 15,29'i	1,000	12,080 1,000 2 15,291	660 2 12,096
Total income			96,018		99,490	103,413
Expenditure on:
Charitable activities:
Missionary, Ministry 8 Worship Centre Expenses Poor Relief 8 Foreign Aid			51,237 38,187 2,620	3,717	51,365 38, 'l 87 6,337	62,019 37,630 5,818
			92,046		95,891	95,467
Room hire bad debts			2,094		2,094
Total expenditure			94,140	3,845	97,986
Net income I(expenditure)			1,878	(373)		7,946
Transfers between funds
Other recognised gains losses	and		(1,232)	1,232
Gains on revaluation offixed assets
Net movement in funds						46?,808
					1,605	475,754
Reconciliation offunds:
Totaf funds brought forward		17	733,541		?34,297	268,643
Total funds carried forward		17	734,18?	1,615	735,802	734,297

Balance Sheet	Balance Sheet
Year Ended N INarch 2022
			2022
		Note
Fixed assets
Freehold Properties 8 improvements		12	700,000	700,000
Furniture, Fixtures 8.Fittings		12	2,025	1,392
			702,025	701,392
Current assets
Debtors 8 Prepayments			38,888	31,550
Cash at Bank			1,862	8,161
Cash in Hand			203	203
			40,953	39,914
Creditors: amounts falling	due within one year	14	(7,176)	(6,908)
Net current assets f(liabilitiesj				33,006
Total assets less current	Viabilities		735,802	734,398
Creditors: amounts falling	due after more than one year			(101)
Net assets I(liabilities)			735,802	734,297
Charity Funds
Unrestricted funds		18	734,187	733,541
Restricted funds		18	1,615	756
Total charity funds I(deficit)		18	735,802	734,297

Donations	from individuals	66,827	83,648
Gift Aid		15,290	7,007
		71,117

nalysis	ofexpenditure on ch	aritable activities
Charitable	activities 2022	Activtrres undertaken	Grant funding of	Support costs
		directly	activities
		2022
Mission,	Ministry 8 Worship	34,766		16,699	51,365
Centre Expenses		24,729		13,458	38,187
Poor Relief 8 Foreign Aid		3,717		2,620	6,337
		62,212		32,677

Charitable actlvibes 2021	Activities undertaken	Grant funding	Of	Support costs
	dllectttr	activities
	2621	2021
Mission, Ministry 8 Worship Centre Expenses Poor Relief 8.Foreign Aid	26,693 22,696 2,866				62,019 37,630 6,818

Allocation ofsupport costs Suortcosts2022
pp		Mission,
	Basis of	Ministry &	Centre	Poor Relief &	Total
Governance	allocaeon	Worship	Expenses	Foreign Aid
			2022
Finance Wages 8 salaries Legal 8 professional fees Depl eciation Overheads Traveliing costs Advertising	50'50:0 50:50:0 50:40:10 50:50:0 50'50:0 50:40:10 '100:0:0 50.50:0	1,080 99 10,667 341 948 2,444 520 600	1,081 98 8,533 342 949 1,955 500	2,133	2,161 197 21,333 683 1,897 4,886 520 1,000
Total		16,599	13,458	2,620	32,677

Suortcosts 2021
pp			Mission,
		Basis of	Ministry &	Centre	Poor Relief &
		allocation	Worship	Expenses	Foreign Aid
			2021	2021	2021	2021
Governance Finance Wages 8 salaries Legal 8 professional Depreciation Overheads Travelling costs Advertising	fees	50:50:0 50:50:0 50i40:10 50:50:0 50:50:0 50;40:10 50:50:0 50:50:0	892 92 21,110 860 873 2,135 364	892 92 10,144 860 872 1,708 364	2,536	1,784 184 33,790 1,720 1,745 4,270 ?28
			26,326	14,934	2,963	44,223

indeoerident examiners	remuneration	remuneration	(irioiudirig expenses and
benefits in kind)				coo
				800		600
Net income f(expenditure)		forthe year
Net income I(expenditure)		isstated after charging I(crediting):
Depreciation oftangible	fixed assets			1,897	1,745

The average monthly number of follows:	employees and full time equiva	lent (FTE	) during the y	ear was as
	2022	2022	2021	2Q21
	Number	FTE	Number	FTE
Charitable activities		2	4	2
The total staff costs and employee	benefits were as follows:
Wages and salaries			48,930	49,51?
Social security Organisers' remuneration			10,900	9,750
			59,830	59,267

Tangible fixed assets
	Freehold Properly		Furniture,	Musical &	Leased
	8 Improvements		Ftxtures &	Electronic	Office
			Fittings	Equipment
Cost or valuation;
At 'f April 2021 Additions Disposals		700,000	75,723	33,717 2,531		811,674 2,531
Revaluations
At 31Ilarch 2022		700,000	T5,723	36,248	2,231	814,205
Depreciation:
At 1 April 2021 Charge for the year Eliminated on				32326 'f,897	2231 -	110280 1,897
disposals
At 31 INarch 2022			75,723	34,223	2,231	112,'f77
Net book value;
At 31 INarch 2022		700,000		2,025		702,025
At 31 March 202'f	700,000					701,39'I
he net book value of land	and buildings	comprised:
Land and buildings:
Freehold				700,000		700,000
				700,000		70Q,QQO

			2022
Trade debtars				9,004
Gift aid debtor				28,500
Prepayments	and accrued income			956
			38,888	31,550
reditors: amounts		falling due within one year
Trade creditors			777	794
Lease creditor			101	446
Accruals			3,085	2,233
interest free loans			276	1,192
Net wages			917	1,200
Social security	and	other taxes	1,962	1,043
Pension			58

Not later than one year Later than one and not later than five years	101
	101

		Balance a't 1 April 2021 P	income	Expenditure	Transfers	Gains / (losses) E	Balance at 31 March 2022
General reserve		733,541	96,018	(94,140)	(1,232)		734,187
		733,541	96,018	(94,140}	(1,232)		734,187
Restricted	funds
Poor relief			2,472	(3,717)	'l,232
Computer	fund			(128)			615
PA desk fund			1,000				1,000
					1,232		1,615