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|||Page|
|---|---|---|
|Trustees Report||1-4|
|Receipts and Payments|Accounts|5-6|
|Statement ofAssets and|Liabilities||
|||8-10|
|Notes to the Accounts|||
|Independent<br>Examiners|Report||





|Full Name ofCharity:||New Life Church|- Okehampton||
|---|---|---|---|---|
|Charity Registration|Number:|1050313|||
|Governing<br>Instrument:||Constitution<br>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|||





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||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<br>&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<br>Accountancy<br>Travel costs|||||34,366<br>1,278||34,366<br>1,278|33,525<br>657<br>692|
||||||35,644||35644|34874|
|Church<br>running<br>costs|||||||||
|Church<br>building<br>Mortgage costs<br>Bank charges|||||5,785<br>2,281<br>87|120|5,785<br>2,281<br>207|7,037<br>2,472<br>180|
||||||8,153|120|8,273|9,689|
|Administration|||||3,008||3,008|4,533|
|Church activities|||||||||
|Events and hospitality<br>Refresh coffee shop expenses||||||||1,352|
|Community<br>and ministry<br>Street Level<br>Supergang<br>Decoration<br>Fund||gifts|||||6|815<br>444<br>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 <br>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|||||





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|||||Note|General|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|Total|Total|
|Fixed assets|||||||||
|Church<br>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<br>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<br>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|





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|||Balance|||||
|---|---|---|---|---|---|---|
|||b/f|Income|Expenditure<br>Transfers Balance||elf|
|Street Level Fund<br>Supergang<br>Fund||3,766<br>1,288|13|(6)<br>(69)|(69)|3,691<br>1,233|
|Decoration|Fund||||||
|Tanzania<br>Israel||5054|220<br>400<br>633|(220)<br>(400)|||



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