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





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|Reference|and administrative|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|||(Resigned|1 October 2021)|
||||M Willis|||||
||||SClemente|||||
||||I Foskett|||(Appointed|1 October 2021)|
|Independent|examiner||Michael W|Reed||||
||||Russell House|||||
||||Greenwell|Road||||
||||Alnwick|||||
||||Northumberland|||||
||||NE66 1HB|||||



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||6|||
|Income and endowments||||||||
|Donations<br>and legacies|||4|107,585||107,585|91,549|
|Investment<br>income|||5|5,462||5,462|6,151|
|Total income||||113,047||113,047|97,700|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|6|120,717||120,718|90,461|
|Total expenditure||||120,717||120,718|90,461|
|Net (expenditure)/Income||and net||||||
|movement<br>in funds||||(7,670)||(7,671)|7,239|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||653,953|7|653,960|485,895|
|Total funds carried|forward|||646,283|7|646,290|493,134|





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|||12|678,401|868.378|
|---|---|---|---|---|
|Cunent assets|||||
|Detaors||13|16079|12,T03|
|C4rsh m bank and in|hand||29.797|35.562|
||||45.678|51235|
|Credhors: amounts<br>ieet cunent assets|falling doe within one Tear|14|35.514|10.021<br>41~|
|Total assets kms cunent fabianas|||7133tTS|729.040|
|Credaors: mnounts|falling dua aher more than one yasr||87,8M|75.880|
|ffet assets|||846259|053,980|
||||7|7|
||||048263|053,953|
|Terai Charny hrnds||~7|040290|053.980|






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|value, over the useful econo|mic<br>life ofthat asset as fo|llows|
|---|---|---|
|Freehold property|2%straight<br>line||
|Plant and machinery|15years straight|line|
|Fixtures and fittings|20% reducing<br>balance||



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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|||6|F.|6|8|
|Donations||||||
|Donations||102,349|102,349|80,286|80,286|
|Fees received||144|144|1,200|1,200|
|Church group|income|2,450|2,450|||
|Contractural|income|250|250|||





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
|||||E|E|E|
||Grants||||||
||Job rention|scheme|2,392|2,392|10,063|10,063|
||||107,585|107,585|91,549|91,549|
|5.|Investment|income|||||



|Investm|ent<br>income|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F|E|F|E|
|Room|hire and rental income|5,460|5,460|2,964|2,964|
|Income|from cash investments|2|2|3187|3187|
|||5,462|5,462|6,151|6,151|



|Expendit|ure<br>on charitable|activities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F|||E|
|Activities||44,355|44,355|30,125|30,125|
|Support|costs|76,362|76,363|60,336|60,336|
|||120,717|120,718|90,461|90,461|



|7.|Analysis ofsupport costs|Analysis ofsupport costs||||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|||
||||activity 1|Total 2022|Total 2021|
||||E|E|E|
||Staff costs||45,689|45,689|37,789|
||Premises||18,103|18,103|11,166|
||Communications|and IT|526|526|175|
||General office||6,335|6,335|5,127|
||Finance costs||3,134|3,134|3,653|
||Support costs -|Other costs|1,326|1,326|1,176|
||||75,113|75,113|59,086|
|8.|Net (expenditure)/income|||||



|Net (expenditure)/incom|e|||
|---|---|---|---|
|Net (expenditure)/income|is stated after charging/(crediting):|||
|||2022|2021|
|||E|E|
|Depreciation<br>oftangible|fixed assets|15,900|13,702|
|Operating<br>lease rentals||9,097|11,442|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,250|1,250|



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|12.|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|Total|
|||E|E|F|E|
||Cost|||||
||At 1 April 2021|697,121|11,853|42,817|751,791|
||Additions|||5,985|5,985|
||At 31 March 2022|697,121|11,853|48,802|757,776|
||Depreciation|||||
||At 1 April 2021|22,809|2,370|38,236|63,415|
||Charge for the year|13,942|790|1,168|15,900|
||At 31 March 2022|36,751|3,160|39,404|79,315|
||Canying<br>amount|||||
||At 31 March 2022|660,370|8,693|9,398|678,461|
||At 31 March 2021|674,312|9,483|4,581|688,376|
|13.|Debtors|||||
|||||2022|2021|
||Other debtors|||16,079|12,703|





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|14.|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||6|F|
||Bank loans and overdraRs||7,470|7,468|
||Accruals and deferred|income|2,268|2,251|
||Social security and other taxes||624|302|
||||10,362|10,021|
|15.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
|||||6|
||Bank loans and overdrafts||67,686|75,680|



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|Analysis ofc|haritable|funds|||||
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|||At||||At|
|||1 April 2021|Income|Expenditure|Transfers|31 March 2022|
|||6|F|F|6|6|
|General funds||653,953|113,047|(120,717)||646,283|
|||At||||At|
|||1 April 2020|Income|Expenditure|Transfers|31 March 2021|
|||6|F|F||6|
|General funds||485,888|97,700|(90,461)|160,826|653,953|





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|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 April 2021|Income|Expenditure|Transfers|31 March 2022|
|||8|||F|F|
|Betel charity furniture||7||||7|
|||At||||At|
|||1 April 2020|Income|Expenditure|Transfers|31 March 2021|
||||F|F|F|6|
|Betel charity furniture||7||||7|
|Analysis ofnet assets between funds|||||||
|||||Unrestricted|Restdicted|TotalFunds|
|||||Funds|Funds|2022|
|||||F|6||
|Tangible fixed assets||||678,461||678,461|
|Current assets||||45,869||45,876|
|Creditors less than|1|year||(10,362)||(10,362)|
|Creditors greater than||1 year||(67,686)||(67,686)|
|Net assets||||646,282||646,289|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||6|6||
|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|





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||2022|2021|
|---|---|---|
||6|6|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations<br>Fees received|102,349<br>144|80,286<br>1,200|
|Church group income|2,450||
|Contractural<br>income|250||
|Job rention scheme|2,392|10,063|
||107,585|91,549|
|Investment<br>income|||
|Room hire and rental income|5,460|2,964|
|Income from cash investments|2|3,187|
||5,462|6,151|
|Total income|113,047|97,700|
|Expenditure|||
|Expenditure<br>on charitable activities|||
|Wages and salaries|45,036|37,333|
|Pension costs|653|456|
|Church tithes/grants|9,097|11,442|
|Rates and water|4,221|1,739|
|Light and heat|7,467|4,483|
|Repairs and maintenance|7,324|4,135|
|Insurance|3,312|2,548|
|Sundries|183|29|
|Motor and travel|1,328|1,176|
|Materials|3,829|819|
|Sunday school activities|64|136|
|Fees paid|1,829|602|
|Subscriptions|1,842|1,168|
|Office costs|3,006|1,483|
|Depreciation|15,900|13,702|
|Interest on bank loans and overdrafts|3,134|3,653|
|Training (2021)||50|
|Payroll and software costs|1,185|1,079|
|Accountancy<br>charges|2,352|2,568|
|Website and ITcosts|526|175|
|Ministry gifts|1,517|380|
|Pastoral|6,802|1,241|
|Bank charges|111||
||120,718|90,461|
|Total expenditure|120,718|90,461|





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|2022|2021|
|---|---|
|6||
|(7,671)|7,239|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Expenditure|on charitable||activities|||
|Activities||||||
|Activities<br>undertsiren||directly||||
|Church tithes/grants||||9,097|11,442|
|Grants||||4,221|1,739|
|Materials||||3,829|819|
|Sunday school activities|||||136|
|Fees paid||||1,829|602|
|Event costs||||985||
|Depreciation||||15,900|13,702|
|Ministry<br>gifts||||1,517|380|
|Pastoral||||6,802|1,241|
|Bank charges||||111|64|
|||||44,355|30,125|
|Supportcosts||||||
|Wages/salaries||||45,036|37,333|
|Pension costs||||653|456|
|Light & heat||||7,467|4,483|
|Repairs 8 maintenance||||7,324|4,135|
|Insurance||||3,312|2,548|
|Sundries||||183|29|
|Motor and travel||||1,328|1,176|
|Subscriptions||||857|1,168|
|Office costs||||3,006|1,483|
|Interest on bank loans and|||overdrafts|3,134|3,653|
|Training (2021)|||||50|
|Payroll and software costs||||1,185|1,079|
|Accountancy|charges|||2,352|2,568|
|Website and|ITcosts|||526|175|
|||||76,363|60,336|
|Expenditure|on charitable||activities|120,718|90,461|