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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent<br>examiner's<br>report||to the trustees|||
|Statement offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements||||
|The following<br>pages|do not form part of||the financial statements||
|Detailed statement<br>of|financial|activities||18|
|Notes to the detailed|statement|offinancial|activities|20|





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|The trustees|present|their report|their report|and the unaudited|and the unaudited|financial|statements|of|the charity for the year|
|---|---|---|---|---|---|---|---|---|---|
|ended 31 March 2021.||||||||||
|Reference and administrative|||details|||||||
|Registered|charity name|||New Life Christian||Centre||||
|Charity registration||number||1052137||||||
|Principal office||||24 Deere Street||||||
|||||Morpeth||||||
|||||Northumberland||||||
|||||NE61 1HW||||||
|The trustees||||||||||
|||||N Hedley||||||
|||||J Moore|||(Resigned||1 October 2020)|
|||||M Willis||||||
|||||A Allman|||(Resigned||1 October 2020)|
|||||SClemente|||(Appointed||1 October 2020)|
|Independent|examiner|||Michael W|Reed|||||
|||||Russell House||||||
|||||Greenwell|Road|||||
|||||Alnwick||||||
|||||Northumberland||||||
|||||NE66 1HB||||||



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6||6|6|
|Income and endowments||||||||
|Donations<br>and legacies|||4|91,549||91,549|92,409|
|Investment<br>income|||5|6,151||6,151|5,794|
|Total income||||97,700||97,700|98,203|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|6|90,461||90,461|101,999|
|Total expenditure||||90,461||90,461|101,999|
|Net income/(expenditure)||and net||||||
|movement<br>in funds||||7,239||7,239|(3,796)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||485,888|7|485,895|489,691|
|Total funds carried|forward|||493,127|7|493,134|485,895|





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||||Note|2021|2020<br>f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets|||12|688,376|557,078|
|Current assets||||||
|Debtors|||13|12,703|2,823|
|Cash at bank snd in hand||||38,582|20,069|
|||||51,285|22,892|
|Creditors: amounts|falling|due within one year|14|10,021|9,346|
|Net current assets||||41,264|13,546|
|Total assets less curmnt||liabilities||729,640|570,624|
|Creditors: amounts|falling|due after more than one year|15|75,680|84,729|
|Net assets||||653,960|485,895|
|Funds ofthe charity||||||
|Restricted funds||||7|7|
|Unrestricted<br>funds||||653,953|485,888|
|Total charity funds|||17|653,960|485,895|





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|||||||||Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds||2021|Funds|2020|
|||||||||E||E|E||
||Grants||||||||||||
||Job rention|scheme||||||10,063||10,063|||
|||||||||91,549||91,549|92,409|92,409|
|5.|Investment||income||||||||||
|||||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2021|Funds|2020|
|||||||||E||E|E|E|
||Room hire|and rental income||||||2,964||2,964|5,784|5,784|
||Income from||cash investments|||||3,187||3,187|10|10|
|||||||||6,151||6,151|5,794|5,794|
|6.|Expenditure|||on charitable|||activities|by fund type|||||
|||||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2021|Funds|2020|
|||||||||E||E|E|E|
||Activities|||||||30,125||30,125|36,478|36,478|
||Support costs|||||||60,336||60,336|65,521|65,521|
|||||||||90,461||90,461|101,999|101,999|
|7.|Analysis of||support costs||||||||||
||||||||||Analysis of||||
||||||||||sUpport cos'Is||||
||||||||||activity 1||Total 2021|Total 2020|
|||||||||||E|E|E|
||Staff costs|||||||||37,789|37,789|38,365|
||Premises|||||||||11,166|11,166|13,567|
||Communications||||and IT|||||175|175|923|
||General office|||||||||5,127|5,127|3,959|
||Finance costs|||||||||3,653|3,653|5,233|
||Support costs|||- Other costs||||||1,176|1,176|3,240|
|||||||||||59,086|59,086|65,287|
|8.|Net income/(expenditure)||||||||||||
||Net income/(expenditure)|||||is stated after charging/(crediting):|||||||
||||||||||||2021|2020|
||||||||||||E|E|
||Depreciation||oftangible|||fixed assets|||||13,702|13,263|
||Operating|lease|||rentals||||||11,442|4,080|





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|Independent|examinatio|n<br>fees||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,250|882|



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|Staffcos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|||||2021|2020|
||||||f|
|Wages and salaries||||37,333|37,320|
|Employer|contributions|to pension|plans|456|485|
|||||37,789|37,805|



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|No Trustees received any benefi<br>Tangible fixed assets|ts or received any reimb|ursement<br>of|expenses.||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings<br>f|Total|
|Cost|||||
|At 1 April 2020|552,121|11,853|42,817|606,791|
|Additions|145,000|||145,000|
|At 31 March 2021|697,121|11,853|42,817|751,791|
|Depreciation|||||
|At 1 April 2020|11,042|1,580|37,091|49,713|
|Charge for the year|11,767|790|1,145|13,702|
|At 31 March 2021|22,809|2,370|38,236|63,415|
|Carrying<br>amount|||||
|At 31 March 2021|674,312|9,483|4,581|688,376|
|At 31 March 2020|541,079|10,273|5,726|557,078|





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|13.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||f|
||Other debtors||12,703|2,823|
|14.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||f.|f|
||Bank loans and overdrafts||7,468|5,889|
||Accruals and deferred|income|2,251|3,165|
||Social security and other taxes||302|292|
||||10,021|9,346|
|15.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
|||||f|
||Bank loans and overdrafts||75,680|84,729|



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|Analysis ofc|harita|bl|e fund|s|||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||||||||
|||||At||||At|
||||1|April 2020<br>f|Income<br>5|Expenditure<br>f|TranSferS <br>f|31 March 2021<br>6|
|General funds||||485,888|97,700|(90,461)|160,826|653,953|
|||||At||||At|
||||1|April 2019<br>f|Income<br>5|Expenditure|Transfers<br>F|31 March 2020<br>f|
|General funds||||489,684|98,203|(101,999)||485,888|
|Restricted funds|||||||||
|||||At||||At|
||||1|April 2020<br>f|Income<br>F|Expenditure<br>F|Transfers<br>F|31 March 2021|
|Betel charity furniture||||7||||7|
|||||At||||At|
||||1|April 2019|Income|Expenditure|Transfers|31 March 2020|
||||||F|8|6||
|Betel charity furniture||||7||||7|
|Analysis ofnet assets between funds|||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||5|6|8|
|Tangible fixed|assets|||||688,376||688,376|
|Current assets||||||51,278||51,285|
|Creditors less|than|1|year|||(10,021)||(10,021)|
|Creditors greater than|||1 year|||(75,680)||(75,680)|
|Net assets||||||653,953||653,960|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||5|F.||
|Tangible fixed|assets|||||557,078||557,078|
|Current assets||||||22,885||22,892|
|Creditors less|than|1|year|||(9,346)||(9,346)|
|Creditors greater than|||1 year|||(84,729)||(84,729)|
|Net assets||||||485,888||485,895|



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|||2021f|2020<br>6|
|---|---|---|---|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations||80,286|91,089|
|Fees received||1,200|1,320|
|Job rention scheme||10,063||
|||91,549|92,409|
|Investment<br>income||||
|Room hire and rental income||2,964|5,784|
|Income from cash investments||3,187|10|
|||6,151|5,794|
|Total income||97,700|98,203|
|Expenditure||||
|Expenditure<br>on charitable|activities|||
|Wages and salaries||37,333|37,320|
|Pension costs||456|485|
|Church tithes/grants||11,442|4,080|
|Rent and rates|||92|
|Grants||1,739|7,057|
|Light and heat||4,483|5,567|
|Repairs and maintenance||4,135|5,308|
|Insurance||2,548|2,600|
|Sundries||29|28|
|Motor and travel||1,176|3,240|
|Materials||819|7,000|
|Sunday school activities||136|801|
|Fees paid||602|1,766|
|Subscription||1,168|696|
|Office costs||1,483|2,419|
|Depreciation||13,702|13,263|
|Interest on bank loans and overdrafts||3,653|5,233|
|Training||50|560|
|Payroll and software costs||1,079|733|
|Accountancy<br>charges||2,568|1,013|
|Website and ITcosts||175|923|
|Ministry gifts||380|817|
|Pastoral||1,241|843|
|Bank charges||64|155|
|||90,461|101,999|
|Total expenditure||90,461|101,999|





|2021|2020f|
|---|---|
|7,239|(3,796)|





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|||||2021<br>6|2020f|
|---|---|---|---|---|---|
|Expenditure|on charitable||activities|||
|Activities||||||
|Activities undertaken||directly||||
|Church tithes/grants||||11,442|4,080|
|Grants||||1,739|7,057|
|Materials||||819|7,000|
|Sunday school activities||||136|801|
|Fees paid||||602|1,766|
|Event costs|||||696|
|Depreciation||||13,702|13,263|
|Ministry gifts||||380|817|
|Pastoral||||1,241|843|
|Bank charges||||64|155|
|||||30,125|36,478|
|Supportcosts||||||
|Wageslsalades||||37,333|37,320|
|Pension costs||||456|485|
|Rent and rates|||||92|
|Light &heat||||4,483|5,567|
|Repairs &maintenance||||4,135|5,308|
|Insurance||||2,548|2,600|
|Sundries||||29|28|
|Motor and travel||||1,176|3,240|
|Subscriptions||||1,168||
|Office costs||||1,483|2,419|
|Interest on bank loans and|||overdrafts|3,653|5,233|
|Training||||50|560|
|Payroll and software costs||||1,079|733|
|Accountancy|charges|||2,568|1,013|
|Website and|ITcosts|||175|923|
|||||60,336|65,521|
|Expenditure|on charitable||activities|90,461|101,999|