# ## ## ## ||Page| |---|---| |Trustees'
annual
report|| |Independent
examiner's
report to the trustees|| |Statement offinancial activities|| |Statement offinancial
position|10| |Statement ofcash flows|| |Notes to the financial statements|12| |The following pages do not form part ofthe financial statements|| |Detailed statement
offinancial activities|21| ## ## ## ## |Registered|charity|name|name|Raglan Road Christian|Church| |---|---|---|---|---|---| |Charity registration||number||1020504|| |Principal office||||70 Raglan Road|| |||||Smethwick|| |||||West Midlands|| |||||B663ND|| |The trustees|||||| |||||DJ Hartill|| |||||RJ Hawkes|| |||||OO Odubanjo|| |||||NEJ Farmer|| |||||OA Adeniji|| |Accountants||||Yevs &Co|| |||||Yevs House|| |||||130Cape Hill|| |||||Smethwick|| |||||B664PH|| |Bankers||||TSBBank pic|| |||||62-65 Cape Hill|| |||||Smethwick|| |||||West Midlands|| |Solicitors||||Pearce Legal LLP|| |||||2 The Square|| |||||Sollhull|| |||||8913RB|| |Company|secretary|||Derek John Hartill|| |Structure,|governance||and|management|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|6|6|6|| |Income and endowments|||||||| |Donations
and legacies|||4|88,352|27,921|116,273|150,674| |Charitable
activities|||5|14,724||14,724|12,278| |Other income|||6|19,114|6,257|25,371|27,582| |Total income||||122,190|34,178|156,368|190,534| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||7|105,474|36,220|141,694|164,897| |Expenditure
on charitable|activities||8,9|70||70|736| |Other expenditure|||10|1,676||1,676|294| |Total expenditure||||107,220|36,220|143,440|165,927| |Net income and net movement||In|funds|14,970|(2,042)|12,928|24,607| |Reconciliation
offunds|||||||| |Total funds brought forward||||451,324|181,197|632,521|607,914| |Total funds carried forward||||466,294|179,155|645,449|632,521| ## ## ## |31 December 20|21|||| |---|---|---|---|---| ||||2021|2020| |||Note|8 .|5| |Fixed assets||||| |Tangible fixed assets||14|605,963|603,812| |Current assets||||| |Debtors||15|2,016|1,604| |Cash at bank and in|hand||38,653|27,999| ||||40,669|29,603| |Creditors: amounts|falling due within one year|16|1,183|894| |Net current assets|||39,486|28,709| |Total assets less current liabilities|||645,449|632,521| |Funds ofthe charity||||| |Restricted funds|||179,155|192,934| |Unrestricted
funds|||466,294|439,587| |Total charity funds||17|645,449|632,521| ## ## ## |Year ended 31 Decem||ber 2021|||| |---|---|---|---|---|---| |||||2021|2020| |||||8|8| |Cash flows from operating||activities|||| |Net income||||12,928|24,607| |Adjustments
for:|||||| |Depreciation
oftangible
fixed assets||||9,239|4,858| |Interest payable and similar||charges||3,221|1,049| |Changes
in:|||||| |Trade and other debtors
Trade and other creditors||||(412)
289|(1,604)
894| |Cash generated
from operations||||25,265|29,804| |Interest paid||||(3,221)|(1,049)| |Net cash from operating
activities||||22,044|28,755| |Cash flows from investing||activities|||| |Purchase oftangible assets||||(11,390)|(3,507)| |Net cash used
in investing|activities|||(11,390)|(3,507)| |Net Increase
In cash and|cash equivalents|||10,654|25,248| |Cash and cash equivalents||at beginning|ofyear|27,999|| |Cash and cash equivalents||at end ofyear||38,653|25,248| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |over the u|seful economic
life|ofthat asset as follow|s:| |---|---|---|---| |Plant and|machinery|5%reducing|balance| |Fixtures and fittings||25% reducing|balance| |Computer|Equipment|30%reducing|balance| ## ## ## ## ## ## ## ## |Donations
and legacies|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| ||6|6|5| |Donations|||| |Donations|88,352|27,921|116,273| ||Unrestdicted|Restricted|Total Funds| ||Funds|Funds|2020| ||E||| |Donations|||| |Donations|104,932|45,742|150,674| ## ## ## ## |5.|Charitable|activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| |||||6|6|6| ||Other income||14,724|14,724|12,278|12,278| |6.|Other Income|||||| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| ||||||5|6| ||Other income|||2,800||2,800| ||Tax Reclaim|||16,314|6,257|22,571| |||||19,114|6,257|25,371| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| ||||||F|5| ||Other income|||2,430||2,430| ||Tax Reclaim|||15,098|10,054|25,152| |||||17,528|10,054|27,582| |7.|Costs ofraising donations||and legacies|||| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||6|5|6| ||Costs ofraising donations||and legacies - Donations|105,474|36,220|141,694| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| |||||6||5| ||Costs ofraising donations||and legacies - Donations|120,838|44,059|164,897| |8.|Expenditure|on charitable|activities by fund type|||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||||F|||| ||Visiting Speakers||||600|600| ||Support costs||70|70|136|136| ||||70|70|736|736| ## ## ## ## ## ||||||Support|Total funds|Total fund|Total fund| |---|---|---|---|---|---|---|---|---| ||||||costs|2021||2020| ||||||6|6||F| |Interest Payable &Similar Charges|||||70|70||136| |Visiting Speakers||||||||600| ||||||70|70||736| |Other expenditure||||||||| |||Unrestricted||Total|Funds|Unrestricted|Total|Funds| ||||Funds
f||2021
f|Funds||2020| |General Expenses|||770||770|294||294| |Cleaning
and Waste Removal|||906||906|||| ||||1,676||1,676|294||294| |Net income||||||||| |Net income is stated after charging/(crediting):||||||||| |||||||2021||2020| |||||||||5| |Depreciation
oftangible|fixed assets|||||9,239||4,858| |Operating
lease rentals||||||5,198||| |Staff costs||||||||| |The total staff costs and|employee|benefits for|the reporting||period are|analysed as|follows:|| |||||||2021||2020| |||||||6||6| |Wages and salaries||||||62,641|84,219|| |Social security costs||||||||882| |||||||62,641|85,101|| ## ## ## ## ## ## ## ## ## ## |Tangible fixed asse|ts|||||| |---|---|---|---|---|---|---| |||Freehold|Plant and|Fixtures and||| |||property
6|machinery|fittings
f|Equipment
f|Total
f| |Cost||||||| |At1 Jan2021||569,721|31,757|94,065|14,475|710,018| |Additions||||8,975|2,415|11,390| |At 31 Dec 2021||569,721|31,757|103,040|16,890|721,408| |Depreciation||||||| |At 1 Jan 2021|||21,326|70,676|14,204|106,206| |Charge for the year|||522|8,091|626|9,239| |At 31Dec 2021|||21,848|78,767|14,830|115,445| |Carrying
amount||||||| |At 31 Dec 2021||569,721|9,909|24,273|2,060|605,963| |At 31 Dec2020||569,721|10,431|23,389|271|603,812| |Debtors||||||| ||||||2021|2020| ||||||E|| |Trade debtors|||||2,016|1,604| |Creditors: amounts|falling due|within one|year|||| ||||||2021|2020| ||||||E|| |Social security and|other taxes||||1,183|894| ## ## |Unrestricted|funds||||| |---|---|---|---|---|---| |||At|||At| |||1Jan 2021|Income|Expenditure|31Dec 2021| |||E|6||| |General funds||24,607|122,190|(107,220)|39,577| |Unrestricted|fund|426,717|||426,717| |||451,324|122,190|(107,220)|466,294| |||At|||At| |||1 Jan 2020
f|Income
F|Expenditure
9|31 Dec 2020
E| |General funds|||134,738|(121,868)|12,870| |Unrestricted|fund|426,717|||426,717| |||426,717|134,738|(121,868)|439,587| ## ## |Restricted|funds|||||| |---|---|---|---|---|---|---| ||||At|||At| ||||1Jan 2021|Income|Expenditure|31 Dec 2021| ||||6|6||6| |Restricted|Fund|||34,178|(36,220)|(2,042)| |Restricted|fund||181,197|||181,197| ||||181,197|34,178|(36,220)|179,155| ||||At|||At| ||||1 Jan 2020
f|Income
5|Expenditure|31 Dec2020
F| |Restricted|Fund|||55,796|(44,059)|11,737| |Restricted|fund||181,197|||181,197| ||||181,197|55,796|(44,059)|192,934| |Analysis ofchanges||in net debt||||| |||||At||At| |||||1 Jan 2021|Cash flows|31 Dec 2021| |||||6|6|8| |Cash at bank and in||hand||27,999|10,654|38,653| ## ## ## ## ## ## |Year ended 31 December 2021||| |---|---|---| ||2021|2020| |Income and endowments||| |Donations
and legacies||| |Donations|116,273|150,674| |Charitable
activities||| |Other income|14,724|12,278| |Other income||| |Other income|2,800|2,430| |Tax Reclaim|22,571|25,152| ||25,371|27,582| |Total income|156,368|190,534| ## ## ## ## |Year ended 31 De|cem|b|er 2021||| |---|---|---|---|---|---| |||||2021|2020| |||||8|F| |Expenditure|||||| |Costs ofraising donations|||and legacies||| |Wages and salaries||||62,641|84,219| |Employer's
NIC|||||882| |Repairs &Maintenance||||5,198|| |Sunday School &Club||||454|307| |Staff Training||||350|144| |Insurance||||3,714|3,716| |Literature
and Multimedia||||1,471|1,538| |Membership
Fees-Evangelical|||Alliance|192|202| |Other motor/travel
costs|||||1,136| |Legal and professional|fees|||1,841|1,062| |Telephone||||686|832| |Printing,
Postage & Stationery||||2,146|318| |Kitchen Expenditure||||2.273|795| |Depreciation||||9,239|4,857| |Conference Fees &Other Meetings||||180|38| |Mission &Evangelism||||3,151|913| |Subscription||||2,234|2,299| |Establishment
Cost||||9,704|17,099| |Medical Insurance|||||379| |Missionary
Giving||||36,220|44,161| |||||141,694|164,897| |Expenditure
on charitable||activities|||| |Other interest payable|and|similar charges||70|136| |Visiting Speakers|||||600| |||||70|736| |Other expenditure|||||| |General Expenses||||770|| |Cleaning
and Waste Removal||||906|| |||||1,676|294| |Total expenditure||||143,440|165,927| |Net income||||12,928|24,607|