| Page | ||
|---|---|---|
| Trustees Report | 1-4 | |
| Receipts and Payments | Accounts | 5-6 |
| Statement ofAssets and | Liabilities | |
| 8-10 | ||
| Notes to the Accounts | ||
| Independent Examiners |
Report |
| Full Name ofCharity: | New Life Church | - Okehampton | ||
|---|---|---|---|---|
| Charity Registration | Number: | 1050313 | ||
| Governing Instrument: |
Constitution and |
Trust Deed adopted | 30th March 2006 | |
| Legal form: | Unincorporated | charity, registered. ln | England | |
| The Trustees who served during the period: | Mr David Cook | |||
| Mr Lawrence Pledger | ||||
| Mr Steve Mustoe | ||||
| Mr Alex Betambeau | ||||
| Principal address of | Charity: | 2New Road | ||
| Okehampton | ||||
| Devon | ||||
| EX201ET | ||||
| Accountants: | Proficia Business Support Ltd | |||
| 26-28 Heol Eglwys | ||||
| Ystradgynlais | ||||
| Swansea | ||||
| SA9 IEY |
| General | Restricted | 2021 | 2020 | |
|---|---|---|---|---|
| Fund | Fund | Total | Total | |
| Receipts | ||||
| Donated giving | ||||
| Gift Aid donations | 20,156 | 620 | 20,776 | 19,667 |
| HMRC Gift Aid | 4,283 | 4,283 | 6,047 | |
| Offerings &other donations |
11,813 | 11,813 | 19,605 | |
| 36,252 | 620 | 36,872 | 45,319 | |
| Church Activities | ||||
| Street Level | 616 | |||
| Supergang | 13 | 13 | 653 | |
| Chair Fund | ||||
| 13 | 13 | 1,269 | ||
| Rent Received | 8,331 | 8,331 | 11,158 | |
| HMRC Covid JRS Grant | 16,477 | 16,477 | ||
| Total Income | 61,030 | 633 | 61,663 | 57,872 |
| Note | General | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| Payments | ||||||||
| Ministry expenses | ||||||||
| Salaries Accountancy Travel costs |
34,366 1,278 |
34,366 1,278 |
33,525 657 692 |
|||||
| 35,644 | 35644 | 34874 | ||||||
| Church running costs |
||||||||
| Church building Mortgage costs Bank charges |
5,785 2,281 87 |
120 | 5,785 2,281 207 |
7,037 2,472 180 |
||||
| 8,153 | 120 | 8,273 | 9,689 | |||||
| Administration | 3,008 | 3,008 | 4,533 | |||||
| Church activities | ||||||||
| Events and hospitality Refresh coffee shop expenses |
1,352 | |||||||
| Community and ministry Street Level Supergang Decoration Fund |
gifts | 6 | 815 444 563 |
|||||
| Chair Fund | ||||||||
| 6 | 6 | 3174 | ||||||
| Missions | 758 | 758 | 820 | |||||
| Manse running costs | 1,751 | 1,751 | 3152 | |||||
| Total payments | 48,556 | 884 | 49,440 | 56,242 | ||||
| Net receipts/(payments) | for | the year | 12,474 | (421) | 12,053 | 1,629 | ||
| Asset and Investment | purchases | |||||||
| Loans repaid to an external Transfer between funds |
funder | (2,933) | 290 | (2,933) | (2,962) | |||
| Total Church funds brought | forward | 11,963 | 5,054 | 18,350 | 18,350 | |||
| Total Church funds carried forward | 7,8 |
| Note | General | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| Fixed assets | ||||||||
| Church Premises |
- | insurance | value | 200,000 | 200,000 | 200,000 | ||
| Contents of Church | 20,000 | 20,000 | 20,000 | |||||
| Manse - insurance | value | 215,000 | 215,000 | 215,000 | ||||
| 435,000 | 435,000 | 435,000 | ||||||
| Current assets | ||||||||
| Church account 00016145 | 23,827 | 23,827 | 11,853 | |||||
| Street Level account 00022189 | 3,691 | 3,691 | 3,766 | |||||
| Supergang account |
00022588 | 1,233 | 1,233 | 1,288 | ||||
| Prepayments | 60 | 60 | 110 | |||||
| 23,887 | 4,924 | 28,811 | 17,017 | |||||
| Total assets | 458,887 | 4,924 | 463,811 | 452,017 | ||||
| Current liabilities |
||||||||
| Mortgage | (2,933) | (2,933) | (2,747) | |||||
| 455,954 | 4,924 | 460,878 | 449,055 | |||||
| Non current liabilities | ||||||||
| Mortgage | (30,541) | (30,541) | (33,445) | |||||
| Net assets | 425413 | 4924 | 430337 | 415 610 |
| Balance | ||||||
|---|---|---|---|---|---|---|
| b/f | Income | Expenditure Transfers Balance |
elf | |||
| Street Level Fund Supergang Fund |
3,766 1,288 |
13 | (6) (69) |
(69) | 3,691 1,233 |
|
| Decoration | Fund | |||||
| Tanzania Israel |
5054 | 220 400 633 |
(220) (400) |