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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual Report||2-5|
|Independent<br>Examination||6-7|
|Statement ofFinancial Activities||8-10|
|Balance Sheet|||
|Notes to the Accounts||12-16|





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||||year ended|year ended|
|---|---|---|---|---|
||||Dec2021|Dec2020|
|Incoming Resources|||||
|Incoming resources from|generated|funds:|||
|Voluntary<br>income:|||||
|Offerings (see note 3)|||332,883|223,351|
|Activities for generating|funds:||||
|Church week away|||11,172|8,965|
|Mainly music income|||2,011|856|
|Alpha retreat income|||800||
|Rental income|||1545|163|
|Total Incoming Resources|||348,411|233,335|





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||||||year|ended|year|ended|
|---|---|---|---|---|---|---|---|---|
||||||Dec|2021|Dec|2020|
|Resources Expended|||||||||
|Cost ofgenerating||funds:|||||||
|Leasehold rent|||||25,719||14,033||
|Heat and light|||||7,800||6,979||
|Water Rates|||||82||22||
|Storage|||||1800||1 620||
|||||||35,401||22,654|
|Charitable<br>Activities:|||||||||
|Christmas<br>Event||Costs|||5,280||7,252||
|Advertising<br>and||promotion|||1,604||6,388||
|Depreciation|||||27,621||29,585||
|Church week away|||||22,903||34,266||
|Loan interest (stewardship||||loan)|1,173||2,166||
|Bank Charges|||||116||69||
|Stationery<br>and|resources||||1,629||1,303||
|Building utilities||and consumables|||33,895||19,487||
|Evangelism<br>events|||||24,858||5,487||
|Mainly Music|||||2,336||1,577||
|Telephone<br>and|internet||||1,351||1,360||
|X2/Youth/Sunday||School||costs|600||600||
|Web site costs|||||793||771||
|Miscellaneous|Expenses||||2,860||2,581||
|Genexis costs|||||76,005||38,646||
|Leadership<br>development|||program||1593||7,885||
|Profit on disposal||offixed||assets|~3906||||
|||||||200,711||159,423|
|Governance<br>costs:|||||||||
|Independent<br>examiners|||fee and||||||
|bookkeeping|||||2,578||2,324||
|Insurance|||||1,104||1,059||
|Subscriptions|||||663||580||
|Life insurance|||||414||414||
|Donation|||||||500||
|Legal fees|||||2,579||1,190||
|Training|||||1,197||||
|Wages &NI|||||111228||64616||
|||||||119,763||70,683|
|TOTALRESO|U|RCES|E|XPENDED||355875||252 760|



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||year ended|year ended|
|---|---|---|
||Dec2021|Dec2020|
|TOTALINCOMINGRESOURCES|348,411|233,335|
|TOTAL RESOURCES EXPENDED|355 875|252 760|
|NET MOVEMENTS IN FUNDS|(7,464)|(19,425)|
|FUNDS BROUGHT FORWARD|46 681|68 106|
|FUNDS CARRIED FORWARD||~U|





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||||2021|2020|
|---|---|---|---|---|
|Fixed Assets|||||
|Equipment<br>(see note 4)<br>Leasehold<br>improvements||(see note 4)|23,092<br>34,151|30,963<br>55,995|
||||57,243|86,958|
|Current Assets|||||
|Current accounts|and|Cash|14,848|9,550|
|Debtors and Prepayments|||5,185|5,991|
||||20,033|15,541|
|Creditors:<br>due within||one year|||
|Creditors<br>and Accruals|||(21,323)|(12,175)|
|Net Current Assets|||(1,290)|3,366|
|Creditors:<br>due after more than one year|||||
|Stewardship<br>loan|||(16,736)|(43,643)|
|Total Net Assets|||39,217|46,681|
|Represented By:|||||
|General Fund|||||
|Brought forward|||46,681|66,106|
|(Deficit)/Surplus|for|year|(7,464)|(19,425)|
||||39,217|46,681|
|Trustee:<br>Neil Lee|||||
|Date: 21 September|2022||||





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|Offerings||||
|---|---|---|---|
|||year ended|year ended|
|||Dec2021|Dec 2020|
|Leamington|offerings|187,076|137,803|
|Genexis Income||85,145|44,275|
|Gift Aid tax|refund|60,662|41,273|
|||332,883|223,351|





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|4.|Tangible Fixed Assets||Leasehold||
|---|---|---|---|---|
||||Improvements|Equipment|
||Cost<br>At 1 January 2021||327,662|123,883|
||Additions<br>Disposals|||36507|
||||327,662|87,376|
||At 31December 2021||||
||Depreciation<br>At 1 January 2021||271,667|92,920|
||Depreciation<br>for the period||21,844|5,777|
||Depreciation<br>eliminated|on disposal||(34,413)|
||At 31December 2021||293,511|64,284|
||Net BookValue<br>At 31December 2021||34,151|23,092|
||At 31December 2020||55,995|30,963|



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|||||year ended|year ended|
|---|---|---|---|---|---|
|||||Dec2021|Dec2020|
|Due|over|5|years|5,000|5,000|



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