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|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||||
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||||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|
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|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|
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|Donations|from individuals|66,827|83,648|
|---|---|---|---|
|Gift Aid||15,290|7,007|
|||71,117||
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|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||
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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||||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||
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|Not later than one year
Later than one and not later than five years|101|
|---|---|
||101|
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|||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|
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