| Page | |||
|---|---|---|---|
| Trustees | Report | 1-4 | |
| Receipts | and Payments | Accounts | |
| Statement | ofAssets and | Liabilities | |
| Notes to | the Accounts | ||
| Independent Examiners |
Report |
| Full Name of Charity: | New Life Church | - Okehampton | - 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 - Chair Mr Lawrence Pledger |
(Appointed (Appointed |
1"September 2004) 1"April 2015) |
|||
| Mr Stephen Waters | (Appointed | 13'"July 2013) | ||||||
| Mr Alex Betambeau | (Appointed | 30'"August 2019) | ||||||
| Principal address of | Charity: | 2New Road | ||||||
| Okehampton | ||||||||
| Devon | ||||||||
| EX201ET | ||||||||
| Accountants: | Prot'icia Business Support | Ltd | ||||||
| 26-28 Heol Eglwys | ||||||||
| Ystradgynlais | ||||||||
| Swansea | ||||||||
| SA9 IEY |
| General | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| Fund f |
Fund F |
Total f |
Total | |
| Receipts | ||||
| Donated giving | ||||
| Gift Aid donations | 21,470 | 1,064 | 22,534 | 20,776 |
| HMRC Gift Aid | 4,443 | 4,443 | 4,283 | |
| Offerings 8 other donations | 20,149 | 20,149 | 11,813 | |
| 46,062 | 1,064 | 47,126 | 36,872 | |
| Church Activities | ||||
| Street Level | 73 | 73 | ||
| Supergang | 402 | 402 | 13 | |
| Chair Fund | ||||
| 475 | 475 | 13 | ||
| Rent Received | 11,060 | 11,060 | 8,331 | |
| HMRC Covid JRS Grant | 7,534 | 7,534 | 16,477 | |
| Total Income | 64,656 | 1,539 | 66,195 | 61,693 |
| Note | General | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||||
| E | f | ||||||||
| Payments | |||||||||
| Ministry expenses | |||||||||
| Salaries | 34,659 | 34,659 | 34,366 | ||||||
| Accountancy | 1,584 | 1,584 | 1278 | ||||||
| Travel costs | 58 | 58 | |||||||
| 36,301 | 36,301 | 35,644 | |||||||
| Church running |
costs | ||||||||
| Church building |
9,109 | 9,109 | 5,785 | ||||||
| Mortgage costs | 2,096 | 2,096 | 2,281 | ||||||
| Bank charges | 96 | 193 | 289 | 207 | |||||
| 11,301 | 193 | 11,494 | 8,273 | ||||||
| Administration | 3,529 | 3,529 | 3,008 | ||||||
| Church activities | |||||||||
| Events and hospitality | |||||||||
| Refresh coffee shop expenses | |||||||||
| Community and |
ministry | gifts | 556 | 556 | |||||
| Street Level | 259 | 259 | 6 | ||||||
| Supergang | 296 | 296 | |||||||
| Decoration Fund |
|||||||||
| Chair Fund | |||||||||
| 1,111 | 1,111 | 6 | |||||||
| Missions | 811 | 811 | 758 | ||||||
| Manse running | costs | 2,320 | 2,320 | 1,751 | |||||
| Total payments | 53,451 | 2,115 | 55,566 | 49,440 | |||||
| Net receipts/(payments) | for | the year | 11,205 | (576) | 10,629 | 12,053 | |||
| Asset and Investment | purchases | ||||||||
| Loans repaid to | an external | funder | (3,119) | (3,119) | (2,933) | ||||
| Transfer between funds | (281) | 304 | 23 | ||||||
| Total Church funds brought | forward | 23,827 | 4,923 | 28,750 | 18,350 | ||||
| Total Church funds carried forward | 7,8 |
| Note | General | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31,632 | 31,632 | 23,827 | ||||||
| Street Level | account 00022189 | 3,409 | 3,409 | 3,691 | |||||
| Supergang account |
00022588 | 1,243 | 1,243 | 1,233 | |||||
| Prepayments | 110 | 110 | 60 | ||||||
| 31,742 | 4,652 | 36,394 | 28,811 | ||||||
| Total assets | 466,742 | 4,652 | 471,394 | 463,811 | |||||
| Current liabilities |
|||||||||
| Mortgage | (2,933) | (2,933) | (2,933) | ||||||
| 463,809 | 4,652 | 468,461 | 460,878 | ||||||
| Non current | liabilities | ||||||||
| Mortgage | (27,422) | (27,422) | (30,541) | ||||||
| Net assets | 436387 | 4 652 | 441 039 | 430337 |
| angible fixed assets | ||||
|---|---|---|---|---|
| Church | Contents | Manse | ||
| Premises | ofChurch | Total | ||
| Cost or valuation | ||||
| At 1st April 2021 | 200 000 | 20 000 | 215000 | 435000 |
| At 31st March 2022 | 200,000 | 20,000 | 215,000 | 435,000 |
| Depreciation | ||||
| At 1st April 2021 | ||||
| At 31st March 2022 | ||||
| Net book value: | ||||
| At 1st April 2021 | 200 000 | 20 000 | 215000 | 435 000 |
| At 31st March 2022 | 200,000 | 20,000 | 215,000 | 435,000 |
| 2022 | 2021 |
|---|---|
| Total | Total |
| 34,050 | 34,048 |
| Restricted | Fund | |||||
|---|---|---|---|---|---|---|
| Balance | ||||||
| blf | Income | Expenditure Transfers Balance |
elf | |||
| Street Level Fund | 3,691 | 73 | (259) | (96) | 3,409 | |
| Supergang | Fund | 1,233 | 402 | (296) | (96) | 1,243 |
| Decoration | Fund | |||||
| Tanzania | 240 | (240) | ||||
| Other Missionary | 4 924 | 824 1 539 |
(1,016) | 192 |