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**|<br>**TOTAL**|**BAL C/D**|**BAL C/D**||**BAL @**|||
|---|---|---|---|---|---|---|---|---|
|**PROFIT**|||||||||
||**INCOME**|**OUT**<br>**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**|||||||||
|<br>**ACCOUNT 2**|||||||||
|**COMMUNITY**|**3211.73**|**4272.58**|**2362.85**|||**1302.00**||**1060.85**|
|**DEF**|||||||||
|<br>**ACCOUNT 2**|||||||||
|**MISSION**|**38828.11**|**33808.79**|**-653.23**|||**4366.09**|||
|**3712.86 PROF**|||||||||
|<br>**SANTANDER**|**2296.39**|**2200.00**|**216.33**|||**312.72**||**96.39**|
|**PROF**|||||||||
|<br>**KINGDOM BANK**|**0.17**|**3000.00**|**3041.26**|||**41.43**||**3000.00**|
|**DEF**|||||||||
|<br>**REFURB OF HOUSE**|**22015.00**|**21782.97**|**0**|||**232.03**||**232.03**|
|**PROF**|||||||||
|<br>**CAFÉ 21**|**1012.90**|**1012.90**|**0**|||**0**|**0**||
|<br>**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** <br>**Outgoing 202**<br>**Cover sheet**|
|---|---|
|**Salary**|<br>**£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**|
|<br>**TOTAL OUTGOINGS**<br> <br> <br> <br>|**£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**||
|<br>**TOTAL IN GENERAL ACCOUNT @ END OF 2021**||**-£1363.00**|
|<br>**RESTORE**|||
|**INCOME**|**15688.07**||
|**OUTGOINGS**|**13801.36**||
|**SUB TOTAL**|**1886.71**||
|**BAL C/D 2020**|**375.30**||
|<br>**TOTAL IN RESTORE ACCOUNT @ END OF 2021**||**£2262.01**|
|<br>**REFRESH CAFÉ**|||
|**INCOME**|**2067.19**||
|**OUTGOINGS**|**1353.40**||
|**SUB TOTAL**|**713.79**||
|**BAL C/D 2020**|**0**||
|<br>**TOTAL IN REFRESH ACCOUNT @ END OF 2021**<br>||**£713.79**|
|<br>**ROMANIA TRIPS**|||
|**INCOME**|**2132.00**||
|**OUTGOINGS**|**3663.48**||
|**SUB TOTAL**|**-1530.50**||
|**BAL C/D 2020**|**0.98**||
|<br>**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**||
|<br>**TOTAL IN ROMANIA CHRISTMAS ACCOUNT @ END 2021**||**£245.00**|
|<br>**DIGNITY**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**0**||
|**BAL C/D 2020**|**20.00**||
|<br>**TOTAL IN DIGNITY ACCOUNT @END 2021**||**£20.00**|
|<br>**INDIA**|||
|**INCOME**|**100.00**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**100.00**||
|**BAL C/D 202**|**-51.15**||
|<br>**TOTAL IN INDIA ACCOUNT @ END OF 2021**||**£48.85**|
|<br>**MOZAMBIQUE**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**0**||
|**BAL C/D**|**2.50**||
|<br>**TOTAL IN MOZAMBIQUE**|**ACCOUNT @ END 2021**|**£2.50**|
|<br>**WINTER DELIVERY**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**0**||
|**BAL C/D**|**0**||
|<br>**TOTAL IN WINTER DELIVERY ACCOUNT @ END 2021**||**£0**|
|<br>**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**|
|---|---|---|
|<br>**SNUGGLE BLANKETS**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**249.00**||
|**SUB TOTAL**|**-249.00**||
|**BAL C/D**|**0**||
|<br>**TOTAL IN SNUGGLE BLANKET ACCOUNT @ END 2021**||**£0**|
|<br>**SHOEBOX**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**78.64**||
|**SUB TOTAL**|**-78.64**||
|**BAL C/D**|**78.64**||
|<br>**TOTAL IN SHOEBOX ACCOUNT @ END 2021**||**£0**|
|<br>**THAILAND**|||
|**INCOME**|**90.00**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**90.00**||
|**BAL C/D**|**917.50**||
|<br>**TOTAL IN THAILAND ACCOUNT @ END 2021**||**£917.50**|
|<br>**NHS**|||
|**INCOME**|**0**||
|**OUTGOINGS**|**0**||
|**SUB TOTAL**|**0**||
|**BAL C/D**|**20.00**||
|<br>**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<br>bank<br>2021<br>bal b/f<br>bal c/f<br>totals|date<br>01/01/2021<br>**22/07/2021**<br>31/012/2021<br>31/12/2021||income<br>0.17<br>0.17|outgoings<br>**3000**<br>3000|balance<br>3041.26<br>41.26<br>41.43<br>41.43|
|---|---|---|---|---|---|
||total income||0.17|||
||total outgoing||-3000|||
||sub total||-<br>2999.83|||
||bal b/f||3041.26|||
||bal c/f||41.43|||
|||||||
||**£3000.00 TRANS TO**<br>**ACC 1.**|||||
|||||||





|ACC 2<br>CAFÉ 21<br>Jan-21|||||
|---|---|---|---|---|
|DATE|SOURCE|PRODUCT|INCOME|EXPENDITURE|
|MATCH398 01/02/2021<br>**CAFÉ**<br>**2021**<br>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<br>Mar-21|CHESHIRE<br>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<br>19/04/2021<br>26/04/2021|SALES<br>RIJO B/C|SUNDRIES|12.9|92.08<br>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**|||





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