2022-03-31-accounts

					Page
Directors' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	directors
Statement offinancial activities	(including		income and
expenditure account)
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				24
Notes to the detailed statement	offinancial		activities		26

		Ye	ar end	ed 31 March	2022
							Restated
					2022		2021
				Unrestricted	Restricted
			Note	funds Z	funds f	Total funds	Total funds
Income and endowments
Donations and legacies			5	387,191	45,463	432,654	741,426
Investment income			6	16		16	216
Other income			7				69,280
Total income				387,207	45,463	432,670	810,922
Expenditure
Expenditure on charitable		activities	8,9	430,995	89,491	520,486	1,215,900
Total expenditure				430,995	89,491	520,486	1,215,900
Net expenditure				(43,788)	(44,028)	(87,816)	(404,978)
Transfers between	funds			(33,932)	33,932
Net movement in	funds			(77,720)	(10,096)	(87,816)	(404,978)
Reconciliation of	funds
Total funds brought	forward			371,528	10,868	382,396	787,374
Total funds carried forward				293,808	772	294,580	382,396

								Restated
				Note	f	2022	f	2021
Fixed assets
Tangible fixed assets							2,015,056	2,021,644
Current assets
Debtors				17	7,326			12,919
Cash at bank	and	in	hand		117,501			234,548
					124,827			247,467
Creditors: amounts			falling due within one year	18	20,086			75,102
Net current	assets						104,741	172,365
Total assets	less	current liabilities					2,119,797	2,194,009
Creditors: amounts one year			falling due after more than	19			1,825,217	1,811,613
Net assets							294,580	382,396
Funds ofthe charity
Restricted funds							772	10,868
Unrestricted	funds						293,808	371,528
Total charity	funds			21			294,580	382,396

	Year en	ded 31 March 20	22
				Restated
			2022	2021
				f.
	Cash flows from operating activities Net expenditure		(87,816)	(404,978)
	Adjustments for: Depreciation oftangible fixed assets Impairment oftangible fixed assets Other interest receivable and similar income		9,888 (16)	13,203 594,185 (216)
	Gains on disposal oftangible fixed assets Accrued expenses/(income)		1,609	(69,280) (1,609)
	Changesin: Stocks			1,195
	Trade and other debtors		3,984	(11,310)
	Trade and other creditors		(46,016)	502,054
	Cash generated from operations		(118,367)	623,244
	Interest received		16	216
	Net cash (used in)/from operating activities		(118,351)	623,460
	Cash flows from investing activities
	Purchase oftangible assets Proceeds from sale oftangible assets		(3,300)	(2,600,521) 530,000
	Net cash used in investing activities		(3,300)	(2,070,521)
	Cash flows from financing activities Proceeds from borrowings		4,604	1,113,051
-	Net cash from financing activities		4,604	1,113,051
	Net decrease in cash and cash equivalents		(117,047)	(334,010)
	Cash and cash equivalents at beginning	ofyear	234,548	568,558
	Cash and cash equivalents at end ofyear		117,501	234,548

over the useful economic life	ofthat.asset as	follows:
Building Improvements	straight	line over 10years
Equipment	straight	line over 5years
Motor Vehicles	straight	line over 5years
Equipment	straight	line over 5years
Cafe Equipment	straight	line over 3years

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
	Donations
	Campus Awakening				1,739	8,490	10,229
	Cafe Income
	Gift Aid Income				235,794	25,451	261,245
	Non Gift Aid	Income			68,264	11,522	79,786
	Gift Aid Tax	Reclaimed			61,876		61,876
	Equipment Hire and Sales				20,907		20,907
	Grants
	Covid Relief	grants			(9,357)		(9,357)
	CJRS grants				7,968		7,968
					387,191	45,463	432,654
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	Donations
	Campus Awakening				214	35,906	36,120
	Cafe Income				52		52
	Gift Aid Income				303,100	36,999	340,099
	Non Gift Aid	Income			22,379	147,148	169,527
	Gift Aid Tax	Reclaimed			86,304		86,304
	Equipment Hire and Sales
	Grants
	Covid Relief	grants			43,029		43,029
	CJRSgrants				66,295		66,295
					521,373	220,053	741,426
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Investment income and		interest	16	16	216	216
7.	Other income
				Restricted	Total Funds	Restricted	Total Funds
				Funds	2022	Funds	2021
				E
	Gain on disposal oftangible fixed
	assets held for charity's		own use			69,280	69,280

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			F
Direct charitable	activities	429,117	89,491	518,608
Support costs		1,878		1,878
		430,995	89,491	520,486
		Restated	Restated	Restated
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			E
Direct charitable	activities	394,978	819,044	1,214,022
Support costs		1,878		1,878
		396,856	819,044	1,215,900

9.	Expenditu	re on	charitab	le a	ctivities by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2022	2021
					F			F
	Direct charitable		activities		518,608		518,608	1,214,022
	Governance costs					1,878	1,878	1,878
					518,608	1,878	520,486	1,215,900
10.	Analysis	ofgrants
							2022	2021
	Grants to	individuals
	Outreach	giving					47,226	65,279
	Total grants						47,226	65,279
11.	Net expenditure
	Net expenditure		is stated	after	charging/{crediting):
							2022	2021
	Depreciation of		tangible	fixed	assets		9,888	13,203
	Gains on	disposal oftangible			fixed assets			(69,280)
	Operating	lease	rentals					2,467

Tangible fixed ass	ets
	Land and	Fixtures and	Motor		Cafe
	buildings	fittings	vehicles	Equipment	equipment	Total
Cost
At 1 Apr 2021 Additions	2,000,000	14,366	3,690	43,066 3,300	9,000	2,070,122 3,300
At 31 Mar 2022	2,000,000	14,366	3,690	46,366	9000	2073422
Depreciation At 1 Apr 2021		10,961	1,476	27,041	9,000	48,478
Charge for the year		2,873	738	6,277		9,888
At 31 Mar 2022		13,834	2,214	33,318	9,000	58,366
Carrying amount At 31 Mar 2022	2,000,000	532	1,476	13,048		2,015,056
Restated
At 31 Mar 2021	2,000,000	3,405	2,214	16,025		2,021,644

17.	Debtors
				2022	2021
	Trade debtors			502
	Prepayments Other debtors	and accrued income - gift aid tax		6,824	1,609 11,310
				7,326	12,919
18.	Creditors: amounts		falling due within one year
				2022 f	2021 F
	Bank loans and overdrafts			9,000	38,000
	Trade creditors			3,127	28,846
	Social security	and	other taxes	7,959	8,256
				20,086	75,102

Credi	tors: amounts falling due after more than	one year
		2022	2021
Bank	loans and overdrafts	1,370,217	1,336,613
Other	creditors	455,000	475,000
		1,825,217	1,811,613

								At
			At				31 March	20
		1	April 2021	Income	Expenditure	Transfers		22
			F	E		E
General	funds		371,528	387,207	(430,995)	(33,932)	293„808
							Restated	At
			At			Restated	31 March	20
		1	April 2020 F	Income F	Expenditure f	Transfers E	f	21
General	funds		379,903	521,589	(396,856)	(133,108)	371,528

Restricted	funds
							At
			At				31 March 20
		1	April 2021	Income E	Expenditure	Transfers	22 f
Restricted	Funds		10,868	45,463	(89,491)	33,932	772
							Restated At
			At		Restated	Restated	31 March 20
		1	April 2020	Income	Expenditure	Transfers	21 f
Restricted	Funds		407,471	289,333	(819,044)	133,108	10,868

Year end	ed 31 March 2022
		At 1 Apr		Expenditur		At 31 Mar
		2021	Income	e	Transfers	2022
Project Home			15,281	(32,323)	17,042
The Mission		782	11,522	(11,532)			772
Campus	Awakening	10,086	8,490	(35,442)	16,866
Christmas	Wave		350	(374)	24
Christmas	Appeal		9,820	(9,820)
Total		10,868	45,463	(89,491)	33,932		772
Year ended 31 INarch 2021
						Restated	At
		At 1 Apr		Restated	Restated	31 Mar
		2020	Income	Expenditure	Transfers	2021
			F
Project Home		395,525	211,532	(740,165)	133,108
The Mission		1,254	13,749	(14,221)			782
Campus	Awakening	10,692	49,519	(50,125)		10,086
Christmas	Appeal		14,533	(14,533)
Total		407,471	289,333	(819,044)	133,108	10,868

Analysis ofnet as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Tangible fixed assets			2,015,056		2,015,056
Current assets			124,055	772	124,827
Creditors less than	1	year	(20,086)		(20,086)
Creditors greater than		1 year	{1,825,217)		(1,825,217)
Net assets			293,808	772	294,580
			Restated	Restated	Restated
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Tangible fixed assets			2,021,644		2,021,644
Current assets			236,599	10,868	247,467
Creditors less than	1	year	(75,102)		(75,102)
Creditors greater than		1 year	(1,811,613)		(1,811,613)
Net assets			371,528	10,868	382,396

Analy	sis ofchang	es in net debt
			Restated At		At
			1 Apr 2021	Cash flows	31 Mar 2022
				f.
Cash	at bank and	in hand	234,548	(117,047)	117,501
Debt	due within one year		(38,000)	29,000	(9,000)
Debt	due after one	year	(1,336,613)	(33,604)	(1,370,217)
			(1,140,065)	(121,651)	(1,261,716)

		2022f	2021
Income and endowments
Donations and legacies Campus Awakening Cafe Income		10,229	36,120 52
Gift Aid Income		261,245	340,099
Non Gift Aid Income		79,786	169,527
Gift Aid Tax Reclaimed		61,876	86,304
Equipment Hire and Sales Covid Relief grants CJRS grants		20,907 (9,357) 7,968	43,029 66,295
		432,654	741,426
Investment income
Investment income and interest			216
Other income
Gain on disposal oftangible fixed assets held for charity's	own use		69,280
Total income		432,670	810,922

				Restated
			2022	2021
Expenditure
Expenditure on	charitable	activities
Opening stock				1,195
Purchases			378	891
Wages and salaries			271,103	293,301
Employer's NIC			18,851	19,895
Pension costs			5„480	5,994
Operating leases				2,467
Rent			5,313	(1,063)
Light and heat			2,572	2,935
Repairs and maintenance			33,706	92,743
Insurance			8,645	6,394
Other motor/travel	costs		4,218	2,872
Legal and professional fees			24,241	56,467
Telephone			982	706
Other office costs			5,505	9,360
Depreciation			9,888	13,203
Impairment				594,185
Church Activities/events			10,503	2,797
Church Meeting	Related Expenses		6,839	7,028
Training			651	2,368
Publicity			2,572	8,488
Bank charges			860	1,002
Mortgage interest			49,421	13,172
Grants paid			47,226	65,279
Transfers to the Mission			11,532	14,221
			520,486	1,215,900
Total expenditure			520,486	1,215,900
Net expenditure			(87,816)	(404,978)

								Restated
							2022	2021
							F
Expenditure	on	charitable			activities
Direct charitable			activities
Activities undertaken				directly
Opening stock								1,195
Purchases							378	891
Wages and	salaries						271,103	293,301
Employer's	NIC						18,851	19,895
Pension costs							5,480	5,994
Operating leases								2,467
Rates							5,313	(1,063)
Light and heat							2,572	2,935
Repairs and	maintenance						33,706	92,743
Insurance							8,645	6,394
Other motor/travel			costs				4,218	2,872
Legal and professional				fees			22,363	54,589
Telephone							982	706
Other office	costs						5,505	9,360
Depreciation							9,888	13,203
Impairment								594,185
Church Activities/events							10,503	2,797
Church Meeting		Related Expenses					6,839	7,028
Training							651	2,368
Publicity							2,572	8,488
Bank charges							860	1,002
Mortgage interest							49,421	13,172
Grants paid							47,226	65,279
Transfers to	the Mission						11,532	14,221
							518,608	1,214,022
Governance	costs
Governance	costs		- accountancy			fees	1,878	1,878
Expenditure	on	charitable			activities		520,486	1,215,900