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2021-12-31-accounts

Life Church. Blackcroft Avenue Barnton Northwich CW8 4HP Charity Number 1051803 Email: andywebb1963@hotmail.co.uk Mobile 07929 00 1948

Life Church Trustee Report 2021

Life Church entered into 2021 with the problems and issues created by the “Covid 19” virus still very much with us.

Life Church made use of the “Government Furlough Scheme” with both employees having times on furlough as required within the government guidelines and restrictions to work. This helped the charity keep both employees on 100% of salary for the duration of 2021.

Life Church had decided to relocate the charity shop to within the main Life Church building on Blackcroft Avenue and to sell then property on Runcorn Road that had been home to the Restore Charity Shop. The church secured a £15,000.00 loan from the Nat West Bank (The loan was of low interest under the Covid Recovery Scheme underwritten by the government) This finance was used to finance the renovations to the property and convert it back into a residential property. A further £5,000.00 was secured with a private 0% loan from one of the church members.

The renovations were completed and the house put on the market towards the end of 2021 (The property sale was completed during May 2022 and will be reported next year)

Ministries within the church opened during 2021 as allowed by government restrictions being lifted with our Rainbows preschool group being fully open by 2021.

Church activities stabilised with a variety of activities being online using “ZOOM”

The church looks forward to a prosperous 2022 Report completed by Pastor Andrew Webb Chair of Trustees

Lifechurch Life Church. Blackcroft Avenue B(]rnton M)rthwich CW8 4HP Charity Number 1051803 ebb1963@hotmoil.co.uk Mobile 07929 IM) 1948 En￿11. Andy Webb Liz Webb Lif e Church Trustees FollowiThJ our review of the accounts the following has been agreed and is ready to submit to the charity commission f or Lif e Church 1051803. The Trustees will need to verify and accept the accounts that are completed and verif led by our independent person, Toni Critchlow. Income Expenditure £101,692.11 £119,537.48 Income less internal trnnsf ers of Expenditure less internal transfers of £28,843.75 £28,843.75 Total income less internal transfers £72,848.75 Total expenditure less internal transf ers £90,694.12 Def icit for 2021 £17,845.37 Andy Webb

COVER SHEET 2021 ALL ACCOUNTS

TOTAL
TOTAL
BAL C/D BAL C/D BAL @
PROFIT
INCOME OUT
31/12/2020
31/12/2021 DEFICIT FROM 2020
ACCOUNT 1 INCLUDES £15,000 LOAN
NAT WEST 34327.81 53460.14 19663.34 531.01
19132.33 DEF

ACCOUNT 2
COMMUNITY 3211.73 4272.58 2362.85 1302.00 1060.85
DEF

ACCOUNT 2
MISSION 38828.11 33808.79 -653.23 4366.09
3712.86 PROF

SANTANDER
2296.39 2200.00 216.33 312.72 96.39
PROF

KINGDOM BANK
0.17 3000.00 3041.26 41.43 3000.00
DEF

REFURB OF HOUSE
22015.00 21782.97 0 232.03 232.03
PROF

CAFÉ 21
1012.90 1012.90 0 0 0

TOTALS
101692.11 119537.38 24630.55 6785.28 17845.44 DEF

Account 1 Cover sheet 2021

Total income £34327.81 Total outgoings £53460.14 Opening balance @ 01/01/2021 £19663.34 Balance @ 31/12/2021 £531.01

TOTALS EXCLUDING TRANSFER FIGURES

Total income £30307.81 Total outgoings £31173.13 Bal c/d £19663.34 Balance @ 31/12/2021 £18798.05

Balance @ 31/12/2021

Account 1 Income 2021 Cover sheet

Weekly income ( offerings, tithes) £ 7107.17 Reimbursements (gas) £ 1053.92 Ministers utilities £ 600.00 Other income £ 438.00 Office rent £ 3300.00 Gift aid reclaim £ 1966.59 Transferred money £ 4000.00 Hall hire £ 3998.50 Furlough £11863.63

Total income 2021 £34327.81

Account 1 Outgoing 2021 Cover sheet

Account 1
Outgoing 202
Cover sheet
Salary
£17609.22
Hmrc, tax & ni £ 2581.32
Nest pension £ 1025.32
Mileage, fuel & parking £ 408.98
Scottish power Gas £ 571.18
Scottish power Electric £ 3465.90
United utilities water £ 1137.29
Building hard stock, in fire £ 550.49
Soft stock inc craft £ 162.50
Post £ 25.19
Super market in booker £ 31.78
Subs, A.O.G, mins £ 951.39
Cleaning, Garden,Main £ 665.66
Ins,CCLI,CCPA £ 3070.96
Mins materials £ 353.55
Miscellaneous £ 33.04
Trans b/card £ 97.73
Trans. Furlough £ 3545.92
Zoom £ 115.12
Trans acc 2 £ 17000.00
Sage £ 57.60

TOTAL OUTGOINGS



£53460.14

ACCOUNT 2 COMMUNITY 2021 SUMMARY

TOTAL INCOME 3211.73 TOTAL OUTGOINGS 4272.58 SUB TOTAL -1060.85 BAL C/D 2362.85

TOTAL IN COMMUNITY ACCOUNT @ END OF 2021

£1302.00

TOTALS EXCLUDING TRANSFER FIGURES

TOTAL INCOME 3015.78 TOTAL OUTGOINGS 1137.32 BAL C/D 2362.85

TOTAL @ END OF 2021 EXCLUDING TRANSFERS £4241.29

RAINBOWS TOTAL IN 2048.85 TOTAL OUT 1759.04 SUB TOTAL 289.81 BAL C/D 341.20

TOTAL IN RAINBOWS @ END 2021

£631.01

ROOMHIRE TOTAL IN 415.00 TOTAL OUT 997.60 SUB TOTAL -582.60 BAL C/D 985.44

£402.84

TOTAL IN ROOMHIRE @ END 2021 XCEL YOUTH TOTAL IN 362.97 TOTAL OUT 167.00 SUB TOTAL 195.97 BAL C/D -195.97 TOTAL IN XCEL @ END 2021 £0

CHRISTMAS TOTAL IN 313.50 TOTAL OUT 315.43 SUB TOTAL -1.93 BAL C/D 208.50

TOTAL IN CHRISTMAS @ END 2021

£206.57

TRIBES PARTY TOTAL IN 0 TOTAL OUT 167.68 SUB TOTAL -167.68 BAL C/D 167.68

TOTAL IN TRIBES PARTY @ END 2021 GARDEN FUND TOTAL IN 0 TOTAL OUT 480.85

£0

SUB TOTAL -480.85 BAL C/D 480.85

TOTAL IN GARDEN FUND @ END 2021 £0

TOILET FUND TOTAL IN 15.64 TOTAL OUT 289.98 SUB TOTAL -274.34 BAL C/D 325.15 TOTAL IN TOILET FUND @ END 2021 £50.81 LUNCHES TOTAL IN 0 TOTAL OUT 50.00 SUB TOTAL -50.00 BAL C/D 50.00 TOTAL IN LUNCH FUND @ END 2021 £0

COMMUNITY TOTAL IN 55.77 TOTAL OUT 45.00 SUB TOTAL 10.77 BAL C/D 0

TOTAL IN COMMUNITY FUND @ END 2021 £10.77

ACCOUNT 2 MISSION SUMMARY 2021

TOTAL INCOME 38828.11 TOTAL OUTGOINGS 33808.79 SUB TOTAL 5019.32 BAL C/D FROM 2020 -653.23

TOTAL @ END OF 2021 £4,366.09

Totals excluding transfer figures

Total income Total outgoings Bal c/d

18644.6 30751.71 -635.25

Total @ end of 2021

-£12760.60

MISSION ACCOUNT INDIVIDUAL SUB ACCOUNTS SUMMARY

GENERAL
INCOME 17534.73
OUTGOINGS 14636.02
SUB TOTAL 2898.71
BAL C/D 2020 -4261.71

TOTAL IN GENERAL ACCOUNT @ END OF 2021
-£1363.00

RESTORE
INCOME 15688.07
OUTGOINGS 13801.36
SUB TOTAL 1886.71
BAL C/D 2020 375.30

TOTAL IN RESTORE ACCOUNT @ END OF 2021
£2262.01

REFRESH CAFÉ
INCOME 2067.19
OUTGOINGS 1353.40
SUB TOTAL 713.79
BAL C/D 2020 0

TOTAL IN REFRESH ACCOUNT @ END OF 2021
£713.79

ROMANIA TRIPS
INCOME 2132.00
OUTGOINGS 3663.48
SUB TOTAL -1530.50
BAL C/D 2020 0.98

TOTAL IN ROMANIA TRIPS ACCOUNT @ END OF 2021
-£1530.50
ROMANIA
INCOME 628.62
OUTGOINGS 26.89
SUB TOTAL 601.73
BAL C/D 2020 2438.21

TOTAL IN ROMANIA ACCOUNT @ END OF 2021

£3039.94

ROMANIA CHRISTMAS
INCOME 245.00
OUTGOINGS 0
SUB TOTAL 245.00
BAL C/D 2020 0

TOTAL IN ROMANIA CHRISTMAS ACCOUNT @ END 2021
£245.00

DIGNITY
INCOME 0
OUTGOINGS 0
SUB TOTAL 0
BAL C/D 2020 20.00

TOTAL IN DIGNITY ACCOUNT @END 2021
£20.00

INDIA
INCOME 100.00
OUTGOINGS 0
SUB TOTAL 100.00
BAL C/D 202 -51.15

TOTAL IN INDIA ACCOUNT @ END OF 2021
£48.85

MOZAMBIQUE
INCOME 0
OUTGOINGS 0
SUB TOTAL 0
BAL C/D 2.50

TOTAL IN MOZAMBIQUE
ACCOUNT @ END 2021 £2.50

WINTER DELIVERY
INCOME 0
OUTGOINGS 0
SUB TOTAL 0
BAL C/D 0

TOTAL IN WINTER DELIVERY ACCOUNT @ END 2021
£0

LORRY
INCOME 342.50
OUTGOINGS 0
SUB TOTAL 342.50

BAL C/D -342.50

TOTAL IN LORRY ACCOUNT @ END 2021 TOTAL IN LORRY ACCOUNT @ END 2021 £0

SNUGGLE BLANKETS
INCOME 0
OUTGOINGS 249.00
SUB TOTAL -249.00
BAL C/D 0

TOTAL IN SNUGGLE BLANKET ACCOUNT @ END 2021
£0

SHOEBOX
INCOME 0
OUTGOINGS 78.64
SUB TOTAL -78.64
BAL C/D 78.64

TOTAL IN SHOEBOX ACCOUNT @ END 2021
£0

THAILAND
INCOME 90.00
OUTGOINGS 0
SUB TOTAL 90.00
BAL C/D 917.50

TOTAL IN THAILAND ACCOUNT @ END 2021
£917.50

NHS
INCOME 0
OUTGOINGS 0
SUB TOTAL 0
BAL C/D 20.00

TOTAL IN NHS ACCOUNT @ END 2021
£20.00

SANTANDER 2021 ACCOUNTS COVER SHEET

TOTAL INCOME 2021 TOTAL OUTGOINGS 2021 BALANCE CARRIED DOWN OPENING BALANCE @ 01/01/2021 TOTAL @ 29/12/2021

£2296.39 -£2200.00

£ 96.39 £ 216.33 £ 312.72

RECONCILED BANK BALANCE @ 29/12/2021 £312.72

Totals excluding transfer figures

Total income

Total outgoings Bal c/d

£2296.39 £0 £216.33

Total @ end 2021

£2512.72

kingdom
bank
2021
bal b/f
bal c/f
totals
date
01/01/2021
22/07/2021
31/012/2021
31/12/2021
income
0.17
0.17
outgoings
3000
3000
balance
3041.26
41.26
41.43
41.43
total income 0.17
total outgoing -3000
sub total -
2999.83
bal b/f 3041.26
bal c/f 41.43
£3000.00 TRANS TO
ACC 1.
ACC 2
CAFÉ 21
Jan-21
DATE SOURCE PRODUCT INCOME EXPENDITURE
MATCH398 01/02/2021
CAFÉ
2021
Feb-21
RIJO B/C SUNDRIES 59.84
TOTAL IN 0
TOTAL OUT -59.84
BAL END JAN -59.84
DATE SOURCE PRODUCT INCOME EXPENDITURE
MATCH402 28/02/2021
Mar-21
CHESHIRE
POLICE
1000
BAL C/D -59.84
TOTAL IN 1000
TOTAL OUT 0
BAL END JAN 940.16
DATE SOURCE PRODUCT INCOME EXPENDITURE
Apr-21
BAL C/D 940.16
TOTAL IN 0
TOTAL OUT 0
BAL END JAN 940.16
DATE SOURCE PRODUCT INCOME EXPENDITURE
match415
19/04/2021
26/04/2021
SALES
RIJO B/C
SUNDRIES 12.9 92.08
151.92
BAL C/D 940.16
TOTAL IN 12.9
TOTAL OUT -92.08
BAL END JAN 860.98

TRANSFER FIGURES 2022

TRANS SU
IN TRANS IN SUB TOTAL OUT OUT TO
ACC 1 34327.81 -4020 30307.81 53460.14 -22287.01 31
MISSION 38828.11 -20183.75 18644.36 33808.79 -3057.08 30
COMM 3211.73 -195.95 3015.78 4272.58 -3135.26 1
SANT 2296.39 0 2296.39 2200 -2200
KB 0.17 0 0.17 3000 -3000
REFUR 22015 -17015 5000 21782.97 -5721.95 16
CAFÉ 21 1012.9 -12.9 1000 1012.9 -1012.9
101692.11 -41427.6 60264.51 119537.38 -40414.2 79
TOTAL BAL @ END BAL IN
TOTAL IN OUT BAL C/D 21 ACCOUNTS
ACC 1 30307.81 -31173.1 19663.34 18798.05 531.01
-
MISSION 18644.36 30751.71 -653.25 -12760.6 4366.09
COMM 3015.76 -1137.32 2362.85 4241.29 1302
SANT 2296.39 0 216.33 2512.72 312.72
KB 0.17 0 3041.26 3041.43 41.43
-
REFUR 5000 16061.02 0 -11061.02 232.03
CAFÉ 21 1000 0 0 1000 0

60264.49 79123.15 24630.53 5771.87 6785.28

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