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





|Full Name of Charity:||||New Life Church|- Okehampton|- 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 - Chair<br>Mr Lawrence<br>Pledger||(Appointed <br>(Appointed||1"September 2004)<br> 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<br>IEY|||||





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||General|Restricted|2022|2021|
|---|---|---|---|---|
||Fund<br>f|Fund<br>F|Total<br>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<br>running||costs||||||||
|Church<br>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<br>and||ministry|gifts||||556|556||
|Street Level|||||||259|259|6|
|Supergang|||||||296|296||
|Decoration<br>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|||||





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||||||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<br>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<br>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|





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|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|



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|2022|2021|
|---|---|
|Total|Total|
|34,050|34,048|



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|Restricted|Fund||||||
|---|---|---|---|---|---|---|
|||Balance|||||
|||blf|Income|Expenditure<br>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<br>1 539|(1,016)|192||



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