2021-12-31-accounts

Reference and administrative details	Reference and administrative details	Reference and administrative details	Reference and administrative details
Charity number			1052114
Operational		address	170Hylton Road, Sunderland
			Tyne 8 Wear, SR47YA
Our	advisors
Solicitors			Geldards Ll.P
			21 —22 Burns Street
			llkeston
			Derbyshire DE7 4LY
Independent			Jim Dodds
Examiner			Connected Voice Business
			Services,
			Higham House,
			Higham, Place
			Newcastle upon Tyne
			NE1 8AF
Bankers			HSBC Bank PLC	Virgin Money, Jubilee House
			Unit 49-51 The Bridges	Gosforth
			Shopping Centre	Newcastle		upon Tyne
			Market Square	NE3 4PL
			Sunderland, SR1 3LE
			The Charity Bank Ltd	Kingdom	Bank Ltd
			194 High Street	Ruddington		Fields Country	Park
			Tonbridge	Mere Way,		Ruddington
			Kent, TN9 1BE	Nottingham,		NG11 6JS
Trustees and key management personnel
The	trustees	and officers serving during the year and		since the year		end were as follows:
Trustees			Mr Jonathan Clarke	Chair
			Mr Ben Dowding
			Mr Kevin Clarke
			Mr Lewis Collins
			Mr Simon Hilton
Ke	mana	ement	ersonnel
Senior Minister			Mr Jonathan Ciarke

				N	Unrestricted	Restricted	Total	Total
				Cl0Z	Funds	Funds	2021	2020
Income from:
Donations	and legacies				105,594	11,662	117,256	122,393
Other trading activities					2,755	5,270	8,025	"I'i,681
Investments						22	22	8
		Total	income		108,349	16,954	125,302	134,082
Raising funds					2,447		2,447	5,258
Charitable	activities
Operation	ofthe	charity		10	91,294	12,150	103,443	101,848
		Total expenditure			93,740	12,150	105,890	107,106
Net incomel(expenditure) movement			and net offunds		14,608	4,804	19,412	26,975
Reconciliation offunds
Total funds	brought	forward			636,575	49,318	685,893	658,918
	Total funds carried		forward		651,183	54,122	705,305	685,893

		MQ OZ		Total 2021 f		Total 2020
Fixed assets
Tangible assets		18		837,641		839,296
	Total fixed assets			837,641		839,296
Current assets
Debtors		19	1,523		2,807
Cash at bank and	in hand	20	70,262		63,039
Total current assets			71,785		65,846
Creditors: amounts	falling due within
one year		21	( 16,219 )		( 15,164 )
	Net current assets			55,566		50,682
Total assets less current liabilities				893,207		889,978
Creditors: amounts	falling due after
more than one year			{187,901 )		( 204,085 )
Total net	assets orliabilities			705,305		685,893
Fun o th h ri
Unrestricted income funds				651,183		636,575
Restricted income	funds			54,122		49,318
	Total funds			705,305		685,893

For the ear ended 31 Dece	For the ear ended 31 Dece	For the ear ended 31 Dece	mber 2021
Analysis ofincome
				Unrestricted	Restricted		Total		Total
				Funds	Funds		2021		2020
							K
6	Donations and legacies
	General fund
	Offerings			26,097			26,097		24,948
	Offerings (gift aid reclaimabie)			65,014			65,014		61,222
	~Butt in fund
	Offerings				4,613		4,613		10,538
	Offerings (gift aid reclaimable)				5,208		5,208		8,316
	Missions fund
	Offerings					447		447		741
	Offerings (gift aid reclaimable)					191		191		395
	Gift aid			14,482	1,203		15,685		16,234
				106694	11,662		117256		122	393
7	Other trading	activities
	Room hire				5,270		5,270		4,764
	Coffee shop			2,273			2	273		672
	HMRC Job Retention		Scheme						4,745
	Church Revitalisation		Grant						1,500
	Toddlers 8 Play Cafe			482				482
					5	270	8	025	11	681
	Income from	investments
	Bank interest					22
						22		22

For the ear ended 31 D	ecember 2021	ecember 2021	ecember 2021	ecember 2021
Analysis ofexpenditure	on charitable				activities
							Unrestricted		Restricted	Total	Total
								Funds	Funds	2021	2020
Donations made
Other donations								2,447		2,447	5,258
							9	2447			5,258
10 Operation ofthe church
Sal ension an	Nl
Salary costs								55,897		55,897	51,615
Employers Nl											569
Pension costs								3,460		3,460	4,683
Ministri¹cts
Children and youth	ministry							323		323	435
Conference and seminar			expenses					430		430	283
Accommodation								116		116
Travel and hospitality								1,420		1,420	1,214
Ministry expenses								4,001		4,001	4,436
Building hire
Music/pa system,	equipment			and licences				1,699		1,699	1,159
Subscriptions								3,456		3,456	3,249
Thirty One Eight membership				services				177		177	203
Mana ement and administration
Mortgage interest									9,678	9,678	14,119
Adverts publicity								356		356	169
Repairs and maintenance									2,472	2„472	1,497
Cleaning								791		791	598
Light and heat								4,003		4,003	4,279
Telephone and broadband								545		545	525
Insurance								2,047		2,047	1,631
Equipment general								2,032		2,032	1,754
Water rates								819		819	1,242
Furniture and furnishings								358		358	144
Depreciation Iloss on		disposal						3,758		3,758	3,986
Printing, postage and		stationery						720		720	407
Computer equipment		and software						1,980		1,980	1,403
Provisions								1,895		1,895	1,217
Legal fees 8 bank	charges							78		78	44
Delivery charges								8		8	65
Governance costs
independent examiner's			fees	for reporting		on
the accounts								924		924	924
								91294	12150	103443	101848

									2021f		2020
	Independent	examiner's		fees for reporting			on the accounts			924	924
										924	924
	There were	no other	fees paid		to the examiner (2020:fnil).
12	Analysis ofstaff costs			and the cost		ofkey management		personnel
									2021f		2020
	Gross wages, salaries			and benefits		in kind			55,897		51,615
	Employer's	National	insurance		costs						569
	Employer's	pension	costs						3,460		4,683
									59	357	56,867

				2021	2020
The parts of	the charity	in which the employee's	work	Number	Number
Charitable	activities			3.0	3.0
				3.0	3.0

17	Donations
	Total value ofdonations					2021		2020
						Totai		Total
						P
	Donation - Impact Project							514
	Donation - Financial Support							300
	Donation - Foodbank						239
	Donation - Gifts						442	976
	Donation - Love Christmas/220			Hampers		1,766		3)468
						2,447		5,258
				Freehold	Computer	Fixtures		Capitalised	Total
				land and	equipment	and fittings		fees and
18	Tangible fixed assets			building				expenses
						K
	Cost
	Balance brought	forward		828,362	17,333	17,312		48,620	911,627
	Additions				2,103				2,103
	Disposals
	Balance carried	forward		828,362	19,436	17,312		48,620	913730
	Depreciation
	Basis			No Depr	SL	SL		SL
	Rate				33%	33%		33%
	Balance brought	forward			8,890	14,822		48,620	72,332
	Depreciation charge for year				3,758				3,758
	Dispose ls
	Balance carried	forward			12,647	14,822		48,620	76089
	Net book value
	Brought forward			828,362	8,444	2,490			839296
	Carried forward			828,362	6789	2	490		837641
19	Debtors and prepayments		(receivable within		1 year)
						2021		2020
								E
	Trade debtors						135	48
	Other debtors
	Gift aid recoverable					1,388		2,759
						1,523		2,807

20	Cash at bank and in hand
				2021		2020
	Cash at bank and in hand			70,262		63,039
				70,262		63,039
21	Creditors and accruals (payable within		1 year)
				2021		2020
	AOG subscriptions			2,006		1,999
	PAYE and social security			1,201		1,209
	Accruals
	Independent examination	ofaccounts			924	924
	Capital
	Mortgage			11,187		9,032
	Interest free loan from church member				900	2,000
				16	219	15,164
22	Creditors and accruals (payable after more than 1 year)
				2021		2020
	Capital
	Mortgage			187,901		200,385
	Interest free loan from church member					3,700
				187	901	204,085

Analysis of	movem	ents In unrestr	icted funds
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
			forward	resources	expended	Transfers	forward
Unrestricted	funds
Building capital fund			617,035	22,989			640,024
Fixtures, fittings and		equipment	10,934	2,103	( 3,758 )		9,279
General unrestricted		fund	8,606	83,257	( 89,983 )		1,881
		Totals	636,575	108,349	93,740		651 183

nalysis ofnet assets between funds
	Unrestricted	Restricted	Total	Total
	Fundsf	Funds	2021f	2020
Tangible fixed assets	837,641		837,641	839,296
Cash at bank and in hand	16,140	54,122	70,262	63,039
Other net current assets/(liabilities)	( 14,696 )		( 14,696 )	( 12,357 )
Long term assets/(liabilities)	( 187,901 )		( 187,901 )	( 204,085 )
	651,183	54,122	705305	685,893