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|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|
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|||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|
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|||||||||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|
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||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|
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|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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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|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||
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|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|
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|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)|
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|||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|
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|||||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)|
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|||||||||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|