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|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|||||
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|||||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|
##
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|||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|
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|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|||
##
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|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|
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||||||||||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|
##
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##
|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||
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|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|
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|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|