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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|16|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||330,757|35,189|365,946|278,549|
|Charitable
activities|||||||
|Church activities|||3,009||3,009|110|
|Other trading activities|||2,409||2,409|268|
|Investment
income|||8||8|44|
|Other income|||717||717|21,501|
|Total|||336,900|35,189|372,089|300472|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Church activities|||340,973||340,973|285,332|
|Storehouse food bank||||34,649|34,649|36,003|
|Breakfast club and teenager support||||1,010|1,010||
|Total|||340,973|35,659|376,632|321,335|
|NET INCOME/(EXPENDITURE)|||(4,073)|(470)|(4,543)|(20,863)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||165,718|8,876|174,594|195,457|
|TOTAL FUNDS CARRIED FORWARD|||161645|8,406|170,051|174,594|
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||Influence Church|Influence Church||||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|March 2022||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets|13|158,299|935|159,234|172,514|
|CURRENT ASSETS||||||
|Debtors|14|1,371||1,371|2,347|
|Cash at bank and in hand||83 962|7471|91 423|83,921|
|||85,323|7,471|92,794|86,268|
|CREDITORS||||||
|Amounts
falling due within one year|15|(12,732)||(12,732)|(10,764)|
|NET CURRENT ASSETS||72,591|7,471|80,062|75,504|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||230,890|8,406|239,296|248,018|
|CREDITORS||||||
|Amounts
falling due after more than one year|16|(69,245)||(69,245)|(73,424)|
|NET ASSETS||161,645|8,406|170,051|174,594|
|FUNDS|20|||||
|Unrestricted
funds||||161,645|165,718|
|Restricted funds||||8,406|8 876|
|TOTAL FUNDS||||170,051|174,594|
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|Freehold|property|2%on cost|
|---|---|---|
|Short leasehold||50%on cost|
|Fixtures|and fittings|15%on cost|
|Computer|equipment|15%on cost|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|288,880|200,992|
|Gift aid|52,008|38,763|
|Foodbank donations|25,058|38,794|
||365,946|279 549|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|Infopoint resources|334||
|Other income|125|268|
|Room hire|~1950||
||2,409|268|
##
|5.|INCOME FROM|CH|ARITABLE ACTIVITIE|S||
|---|---|---|---|---|---|
|||||2022|2021|
||Church activities|||3,009|110|
||Income from charitable||activities was unrestricted|during both the current and previous year.||
|6.|OTHER INCOME|||||
|||||2022|2021|
||Covid support
grants||||20,000|
||Covid job retention|scheme||717|1,501|
|||||717|21 501|
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|CHAMTABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||costs|costs||
||(see note 8)|(see note 9)|Totals|
||||E|
|Church activities|334,553|6,420|340,973|
|Storehouse food bank|34,649||34,649|
|Breakfast club and teenager support|1,010||1,010|
||370,212|6,420|376,632|
##
|DIRECT COSTS|OF CHAMTABLE ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|Staffcosts||191,143|166,340|
|Rates and water||684|1,812|
|Insurance||5,089|4,649|
|Light and heat||12,693|12,555|
|Telephone||1,136|1,724|
|Postage and stationery||2,692|3,050|
|Advertising||370|729|
|Sundries||2,082|514|
|Church activities costs||15,060|2,037|
|Donations
and giving||33,483|28,046|
|Foodbank costs||15,765|11,075|
|Rent payable||27,069|20,863|
|Transport
costs|||1,746|
|Pastor expenses||1,105|997|
|Staff and volunteer|expenses|13,409|6,116|
|Hospitality||2,245|843|
|Repairs and renewals||11,633|17,827|
|Cleaning
and sanitary||6,127|5,702|
|Bank charges||1,494|1,560|
|Sub scriptions||1,971|622|
|Breakfast club costs||1,010||
|Depreciation||23,952|26,771|
|||370212|315578|
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|Governance|costs||||
|---|---|---|---|---|
||||2022|2021|
||||Church|Total|
||||activities|activities|
|Independent|examiners|fees|1,754|1,632|
|Professional|fees||735|58|
|Interest payable|||3,931|4,067|
||||6,420|5,757|
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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries|||||177,476|155,303|
|Social security|costs||||5,857|4,223|
|Other pension|costs||||7,810|6 814|
||||||191,143|166,340|
|The average monthly||number ofemployees|during|the year was as follows:|||
||||||2022|2021|
|Administration|and management||||12|12|
##
|12.|COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|FOR THE STATEMENT|OFFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||239,755|38,794|278,549|
||Charitable
activities||||||||
||Church activities|||||110||110|
||Other trading activities|||||268||268|
||Investment
income|||||44||44|
||Other income|||||21501||21,501|
||Total|||||261,678|38,794|300,472|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Church activities|||||285,332||285,332|
||Storehouse food bank||||||36003|36,003|
||Total|||||285,332|36003|321,335|
||NET INCOME/(EXPENDITURE)|||||(23,654)|2,791|(20,863)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||189,372|6,085|195,457|
||TOTAL FUNDS CARRIED FORWARD|||||165718|8 876|174,594|
|13.|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures|||
|||||Freehold|Short|and|Computer||
|||||property|leasehold|fittings|equipment|Totals|
||COST||||||||
||At 1 April 2021|||133,359|11,456|134,875|9,413|289,103|
||Additions|||||8 375|2 297|10672|
||At 31March 2022|||133,359|11,456|143,250|11,710|299,775|
||DEPRECIATION||||||||
||At 1 April 2021|||18,160|9,968|83,550|4,911|116,589|
||Charge for year|||1,867|1 488|19129|1,468|23 952|
||At 31 March 2022|||20,027|11,456|102 679|6379|140 541|
||NET BOOKVALUE||||||||
||At 31 March 2022|||113332||40,571|5,331|159,234|
||At 31March 2021|||115199|1,488|51,325|4,502|172,514|
##
|||Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Notes to the Financial Statements - continued
for the Year Ended 31March 2022|Notes to the Financial Statements - continued
for the Year Ended 31March 2022||
|---|---|---|---|---|---|---|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Prepayinents
and accrued|income|||1,371|2,347|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN||||ONE YEAR||
||||||2022|2021|
||Bank loans (see note 17)||||4,085|3,995|
||Taxation and social security||||2,525|2,088|
||Other creditors||||6,122|4,681|
||||||12,732|10,764|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||2022|2021|
||Bank loans (see note 17)||||69245|73,424|
|17.|LOANS||||||
||An analysis ofthe maturity||ofloans is given below:||||
||||||2022|2021|
||Amounts
falling due within||one year on demand:||||
||Bank loans||||4085|3,995|
||Amounts
falling between|one and two years:|||||
||Bank loans
—1-2years||||4,085|3,995|
||Amounts
falling due between two and five years:||||||
||Bank loans - 2-5 years||||12,255|11,985|
||Amounts
falling due in more than five years:||||||
||Repayable
by instalments:||||||
||Bank loans more than 5years by instalments||||52,905|~57 444|
|18.|LEASING AGREEMENTS||||||
||Minimum
lease payments|under non-cancellable||operating|leases fall due as follows:||
||||||2022|2021|
||Within one year||||14,688|2,588|
||Between one and five years||||~21 320|5 208|
||||||36,008|7,796|
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|2022|2021|
|---|---|
|73,330|77,419|
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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||||
|General fund|||165,718|(4,073)|161,645|
|Restricted funds||||||
|Storehouse food bank|||8,876|(7,336)|1,540|
|Breakfast club and teenager|support|||6 866|6866|
||||8,876|~470)|8,406|
|TOTAL FUNDS|||174,594|~4,543)|170,051|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||336,900|(340,973)|(4,073)|
|Restricted funds||||||
|Storehouse food bank
Breakfast club and teenager|support||27,313
7 876|(34,649)
~1010)|(7,336)
6866|
||||35 189|~35 659)|~470)|
|TOTAL FUNDS|||372089|~376632)|~4543)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds|||||||
|General fund||||189,372|(23,654)|165,718|
|Restricted funds|||||||
|Storehouse food bank||||6,085|2,791|8,876|
|TOTAL FUNDS||||195,457|~20 863)|174594|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||261,678|(285,332)|(23,654)|
|Restricted funds|||||||
|Storehouse
food bank||||38,794|(36,003)|2,791|
|TOTAL FUNDS||||300,472|(321,335)|~20,863)|
|A current year 12months|and prior year 12months|||combined position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds|||||||
|General fund||||189,372|(27,727)|161,645|
|Restricted funds|||||||
|Storehouse food bank||||6,085|(4,545)|1,540|
|Breakfast club and teenager||support|||6,866|6,866|
|||||6,085|2,321|8,406|
|TOTAL FUNDS||||195457|~25 406)|170,051|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|598,578|(626,305)|(27,727)|
|Restricted funds||||
|Storehouse food bank
Breakfast club and teenager support|66,107
7,876|(70,652)
~)010)|(4,545)
6,866|
||73 983|~71 662)|2 321|
|TOTAL FUNDS|672,561|(697,967)|~23,406)|
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