||`Page`|
|---|---|
|`Trustees'Report`|`Ito2`|
|`IndependentExaminer'sReport`|`3`|
|`StatementofFinancialActivities`|`4`|
|`StatementofFinancialPosition`|`5`|
|`NotestotheFinancialStatements`|`(,to14`|
|`DetailedStatementofFinancialActivities`|`15to16`|





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|||||`31.12.21`|`31.12.20`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM`||||||
|`Donationsandlegacies`|`2`|`141,854`|`33,695`|`175,549`|`207,312`|
|`Othertradingactivities`|`3`|`682`||`682`|`419`|
|`Investmentincome`|`4`|`2`||`2`|`21`|
|`Total`||`142,538`|`33,695`|`176,233`|`207,752`|
|`EXPENDITUREON`||||||
|`Charitableactivities`||||||
|`Expenditure`||||||
|||`122,766`|`33,140`|`155,906`|`160,571`|
|`Other`||`12,129`||`12,129`|`12,813`|
|`Total`||`134,895`|`33,140`|`168,035`|`173,384`|
|`NETINCOME`||`7,643`|`555`|`8,198`|`34,368`|
|`Transfersbetweenfunds`|`16`|`(8,374)`|`8,374`|||
|`NetmovementInfunds`||`(731)`|`8,929`|`8,198`|`34,368`|
|`RECONCILIATIONOFFUNDS`||||||
|`Totalfundsbroughtforward`||`455,854`|`9,333`|`465,187`|`430,819`|
|`TOTALFUNDSCARRIEDFORWARD`||`455,123`|`18,262`|`473,385`|`465,187`|





## 

## 

|||||`31.12.21`|`31.12.20`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`FIXEDASSETS`||||||
|`Tangibleassets`|`9`|`749,249`||`749,249`|`752,401`|
|`CURRENTASSETS`||||||
|`Debtors`|`10`|`5,600`||`5,600`|`4,249`|
|`Cashatbank`|`11`|`31,796`|`18,262`|`50,058`|`45,670`|
|||`37,396`|`18,262`|`55,658`|`49,919`|
|`CREDITORS`||||||
|`Amountsfallingduewithinoneyear`|`12`|`(10,247)`|`-`|`(10,247)`|`(7,068)`|
|`NETCURRENTASSETS`||`27,149`|`18,262`|`45,411`|`42,851`|
|`TOTALASSETSLESSCURRENT`||||||
|`LIABILITIES`||`776,398`|`18,262`|`794,660`|`795,252`|
|`CREDITORS`||||||
|`Amountsfallingdueaftermorethanoneyear`|`13`|`(321,275)`|`-`|`(321,275)`|`(330,065)`|
|`NETASSETS`||`455,123`|`18,262`|`473,385`|`465,187`|
|`FUNDS`|`16`|||||
|`Unrestrictedfunds:`||||||
|`Generalfund`||||`455,123`|`455,854`|
|`Restrictedfunds:`||||||
|`Buildingfund`||||`2,553`|`671`|
|`Foodbank`<br>`Childrenandyouth`||||`1,665`<br>`8,829`|`4,136`<br>`2,025`|
|`NewHorizons`||||||
|||||`538`|`305`|
|`NominatedFunds`||||`4,677`|`2,196`|
|||||`18,262`|`9,333`|
|`TOTALFUNDS`||||`473,385`|`465,187`|
|`Thefinancialstatementswereapprovedbythe`|`Boardof`|`Trusteesandauthorisedforissueon`||`n.B-`||





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## 

## 

|`2.`|`DONATIONSANDLEGACIES`|||||
|---|---|---|---|---|---|
|||||`31.12.21`|`31.12.20`|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`Grants`||`21,368`|`21,368`|`39,169`|
||`Plannedgiving`|`97,294`||`97,294`|`64,649`|
||`Offerings`|`20,985`||`20,985`|`22,756`|
||`Giftaidtaxreceipts`|`22,225`||`22,225`|`17,640`|
||`Othergiftsanddonations`|`1,350`|`12,327`|`13,677`|`63,098`|
|||`141,854`|`33,695`|`175,549`|`207,312`|
||`Grantsreceived,includedintheabove,are`|`asfollows:`||||
|||||`31.12.21`|`31.12.20`|
|||||`£`|`£`|
||`Othergrants`|||`21,368`|`39,169`|
|`3.`|`OTHERTRADINGACTIVITIES`|||||
|||||`31.12.21`|`31.12.20`|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`Othersundryincome`|`682`||`682`|`277`|
||`Roomhire`||||`142`|
|||`682`||`682`|`419`|
|`4.`|`INVESTMENTINCOME`|||||
|||||`31.12.21`|`31.12.20`|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`Depositaccountinterest`|`2`||`2`|`21`|






## 

|`5.`|`OTHER`|||||
|---|---|---|---|---|---|
|||||`31.12.21`|`31.12.20`|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`Interestpayableandsimilarcharges`|`12,129`||`12,129`|`12,813`|



## 

## 

||`Trustees'expenses`||||
|---|---|---|---|---|
||`Therewerenotrustees'expensespaid`|`fortheyearended31December`|`2021norfor`|`theyearended`|
||`31December2020.`||||
|`7.`|`STAFFCOSTS`||||
||||`31.12.21`|`31.12.20`|
||||`£`|`£`|
||`Wagesandsalaries`||`54,535`|`35,504`|
||||`54,535`|`35,504`|
||`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`||||
||||`31.12.21`|`31.12.20`|
||`Administration`||`5`|`3`|
||`Noemployeesreceivedemolumentsinexcessof£60,000.`||||
|`8.`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`||||
|||`Unrestricted`|`Restricted`|`Total`|
|||`fund`|`funds`|`funds`|
|||`£`|`£`|`£`|
||`INCOMEANDENDOWMENTSFROM`||||
||`Donationsandlegacies`|`118^902`|`88,410`|`207,312`|
||`Othertradingactivities`|`419`||`419`|
||`Investmentincome`|`14`||`21`|
||`Total`|`1 19,335`|`88,417`|`207,752`|
||`EXPENDITUREON`||||
||`Charitableactivities`||||
||`Expenditure`||||
|||`73,808`|`86,763`|`160,571`|
||`Other`|`12,813`||`12,813`|
|||`Page8`||`continued...`|





## 

|`8.`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- `|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- `|`continued`||
|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|
|||`fund`|`funds`|`funds`|
|||`£`|`£`|`£`|
||`Total`|`86,621`|`86,763`|`173,384`|
||`NETINCOME`|`32,714`|`1,654`|`34,368`|
||`Transfersbetweenfunds`|`(5,417)`|`5,417`||
||`Netmovementinfunds`|`27,297`|`7,071`|`34,368`|
||`RECONCILIATIONOFFUNDS`||||
||`Totalfundsbroughtforward`|`428,557`|`2,262`|`430,819`|
||`TOTALFUNDSCARRIEDFORWARD`|`455,854`|`9,333`|`465,187`|
|`9.`|`TANGIBLEFIXEDASSETS`||||
||||`Fixtures`||
|||`Freehold`|`and`||
|||`property`|`fittings`|`Totals`|
|||`£`|`£`|`£`|
||`COST`||||
||`AtI January2021and31December2021`|`736,647`|`19,692`|`756,339`|
||`DEPRECIATION`||||
||`At1 January2021`<br>`Chargeforyear`||`3,938`<br>`3,152`|`3,938`<br>`3,152`|
||`At31December2021`||`7,090`|`7,090`|
||`NETBOOKVALUE`||||
||`At31December2021`|`736,647`|`12,602`|`749,249`|
||`At31December2020`|`736,647`|`15,754`|`752,401`|





## 

## 

|||||`31.12.21`|`31.12.20`|
|---|---|---|---|---|---|
|||||`£`|`£`|
||`GIAaidtaxreceivable`|||`5,600`|`4,249`|
|`11.`|`CASHATBANK`|||||
|||`General`|`Building`||`Children`|
|||`fund`|`fund`|`Foodbank`|`andyouth`|
|||`£`|`£`|`£`|`£`|
||`Bankcurrentaccount`|`13,349`|`2,553`|`1,665`|`8,829`|
||`Bankdepositaccount`|`18,447`||||
||`Total`|`31,796`|`2,553`|`1,665`|`8,829`|
|||||`31.12.21`|`31.12.20`|
|||`New`|`Nominated`|`Total`|`Total`|
|||`Horizons`|`Funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`Bankcurrentaccount`|`538`|`4,677`|`31,611`|`27,226`|
||`Bankdepositaccount`|||`18,447`|`18,444`|
||`Total`|`538`|`4,677`|`50,058`|`45,670`|
|`12.`|`CREDITORS:AMOUNTSFALLINGDUEWITHINONE`||`YEAR`|||
|||||`31.12.21`|`31.12.20`|
|||||`£`|`£`|
||`Bankloansandoverdrafts(seenote14)`|||`7,539`|`6,288`|
||`Accruedexpenses`|||`2,708`|`780`|
|||||`10,247`|`7,068`|





## 

||`NotestotheFinancialStatements- continued`<br>`fortheYearEnded31December2021`|||
|---|---|---|---|
|`13.`|`CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR`|||
|||`31.12.21`|`31.12.20`|
|||`£`|`£`|
||`Bankloans(seenote14)`|`321,275`|`330,065`|
|`14.`|`LOANS`|||
||`Ananalysisofthematurityofloansisgivenbelow:`|||
|||`31.12.21`|`31.12.20`|
|||`£`|`£`|
||`Amountsfallingduewithinoneyearondemand:`|||
||`Bankloans`|`7,539`|`6,288`|
||`Amountsfallingbetweenoneandtwoyears:`|||
||`Bankloans- 1-2years`|`7^539`|`g288`|
||`Amountsfallingduebetweentwoandfiveyears:`|||
||`Bankloans- 2-5years`|`22,617`|`18,864`|
||`Amountsfallingdueinmorethanfiveyears:`|||
||`Repayablebyinstalments:`|||
||`Bankloansmore5 yrbyinstal`|`291,119`|`304913`|
|`15.`|`SECUREDDEBTS`|||
||`Thefollowingsecureddebtsareincludedwithincreditors:`|||
|||`31.12.21`|`31.12.20`|
||`Bankloans`|`£`<br>`328,814`|`£`<br>`336,353`|
||`ThebankloanfromKingdomBankissecuredovertheFreeholdProperty.`|||
||`'`||`i`|





## 

|`MOVEMENTINFUNDS`|||||
|---|---|---|---|---|
|||`Net`|`Transfers`||
|||`movement`|`between`|`At`|
||`AtI.I.2I`|`infunds`|`funds`|`31.12.21`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`|`455,854`|`7,643`|`(8,374)`|`455,123`|
|`Restrictedfunds`|||||
|`Buildingfund`|`671`|`(4,981)`|`6,863`|`2,553`|
|`Foodbank`<br>`Community`|`4,136`|`(2,471)`<br>`(858)`|`858`|`1,665`|
|`Childrenandyouth`|`2,025`|`6,151`|`653`|`8,829`|
|`NewHorizons`|`305`|`233`||`538`|
|`NominatedFunds`|`2,196`|`2,481`||`4,677`|
||`9,333`|`555`|`8,374`|`18,262`|
|`TOTALFUNDS`|`465,187`|`8,198`|`-`|`473,385`|
|`Netmovementinfiinds,includedintheaboveareasfollows:`|||||
|||`Incoming`|`Resources`|`Movement`|
|||`resources`|`expended`|`infunds`|
|||`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`||`142,538`|`(134,895)`|`7,643`|
|`Restrictedfunds`|||||
|`Buildingfund`||`6,270`|`(11,251)`|`(4,981)`|
|`Foodbank`<br>`Commimity`<br>`Childrenandyouth`<br>`NewHorizons`||`2,592`<br>`13,770`<br>`365`|`(5,063)`<br>`(858)`<br>`(7,619)`<br>`(132)`|`(2,471)`<br>`(858)`<br>`6,151`<br>`233`|
|`NominatedFunds`||`10,698`|`(8,217)`|`2,481`|
|||`33,695`|`(33,140)`|`555`|
|`TOTALFUNDS`||`176,233`|`(168,035)`|`8,198`|





## 

## 

## 

|||`Net`|`Transfers`||
|---|---|---|---|---|
|||`movement`|`between`|`At`|
||`At1.1.20`|`infunds`|`funds`|`31.12.20`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`|`428,557`|`32,714`|`(5,417)`|`455,854`|
|`Restrictedfunds`|||||
|`Buildingfiind`||`(2,569)`|`3,240`|`671`|
|`Foodbank`<br>`Community`|`2,262`|`1,874`<br>`(712)`|`712`|`4,136`|
|`Childrenandyouth`||`560`|`1,465`|`2,025`|
|`NewHorizons`||`305`||`305`|
|`NominatedFunds`||`2,196`||`2,196`|
||`2,262`|`1,654`|`5,417`|`9,333`|
|`TOTALFUNDS`|`430,819`|`34,368`|`-`|`465,187`|
|`Comparativenetmovementinfunds,includedintheaboveareas`||`follows:`|||
|||`Incoming`|`Resources`|`Movement`|
|||`resources`|`expended`|`infunds`|
|||`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`||`119,335`|`(86,621)`|`32,714`|
|`Restrictedfunds`|||||
|`Buildingfund`||`38,737`|`(41,306)`|`(2,569)`|
|`Foodbank`<br>`Community`<br>`Childrenandyouth`||`5,142`<br>`2,189`|`(3,268)`<br>`(712)`<br>`(1,629)`|`1,874`<br>`(712)`<br>`560`|
|`NewHorizons`||`305`||`305`|
|`NominatedFunds`||`42,044`|`(39,848)`|`2,196`|
|||`88,417`|`(86,763)`|`1,654`|
|`TOTALFUNDS`||`207,752`|`(173,384)`|`34,368`|





## 

## 



## 

||`DetailedStatementofFinancialActivities`|`DetailedStatementofFinancialActivities`|||
|---|---|---|---|---|
||`fortheYearEnded31December2021`||||
||||`31.12.21`|`31.12.20`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`ftmds`|`ftmds`|`funds`|
||`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTS`|||||
|`Donationsandlegacies`|||||
|`Grants`<br>`Plannedgiving`<br>`OfTerings`<br>`GiOaidtaxreceipts`<br>`Othergiftsanddonations`|`97,294`<br>`20,985`<br>`22,225`<br>`1,350`|`2U68`<br>`12^327`|`21,368`<br>`97,294`<br>`20,985`<br>`22,225`<br>`13,677`|`39,169`<br>`64,649`<br>`22,756`<br>`17,640`<br>`63,098`|
||`141,854`|`33,695`|`175,549`|`207,312`|
|`Othertradingactivities`|||||
|`Othersundryincome`|`682`||`682`|`277`|
|`Roomhire`|||||
|||||`142`|
||`682`||`682`|`419`|
|`Investmentincome`|||||
|`Depositaccountinterest`||||`21`|
|`Totalincomingresources`|`142,538`|`33,695`|`176,233`|`207,752`|
|`EXPENDITURE`|||||
|`Charitableactivities`|||||
|`Wages`|`54,535`|`-`|`54,535`|`35,504`|
|`Ratesandwater`|`423`|`-`|`423`|`257`|
|`Insurance`<br>`Lightandheat`<br>`Telephone`<br>`Fixedrunningcosts`<br>`Repairsandmaintenance`<br>`Pastoralexpenses`<br>`Cateringandcleaning`<br>`Healthandsafety`<br>`Smallgroups`<br>`Worship`<br>`Children& `<br>`youth`<br>`Community`|`2,191`<br>`6,464`<br>`943`<br>`9,641`<br>`13,610`<br>`5,943`<br>`9,891`<br>`4,326`<br>`144`<br>`1,301`<br>`-`<br>`-`|`-`<br>`-`<br>`-`<br>`-`<br>`11,251`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`7,619`<br>`858`|`2,191`<br>`6,464`<br>`943`<br>`9,641`<br>`24,861`<br>`5,943`<br>`9,891`<br>`4,326`<br>`144`<br>`131`<br>`7,619`<br>`858`|`2,116`<br>`6,045`<br>`1,019`<br>`1,338`<br>`43,808`<br>`3,687`<br>`8,289`<br>`1,610`<br>`29`<br>`652`<br>`1,629`<br>`712`|
|`Foodbank`<br>`Newhorizons`|`-`<br>`-`|`5,063`<br>`132`|`5,063`<br>`132`|`3,268`<br>`_`|
|`Nominatedfundexpenditure`<br>`Carriedforward`|`-`<br>`109,412`|`8,217`<br>`33,140`|`8,217`<br>`142,552`|`39,848`<br>`149,811`|





||||`31.12.21`|`31.12.20`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`ftinds`|`fiinds`|`funds`|`funds`|
||`£`|`£`|`£`|`£`|
|`Charitableactivities`|||||
|`Broughtforward`|`109,412`|`33,140`|`142,552`|`149,811`|
|`Depreciationoftangiblefixedassets`<br>`Overseasmissions`|`3,152`<br>`9,422`|`-`<br>`-`|`3152`<br>`9^422`|`3938`<br>`6io42`|
||`121,986`|`33,140`|`155,126`|`159,791`|
|`Other`|||||
|`Bankloaninterest`|`12,129`|`-`|`12,129`|`12,813`|
|`Supportcosts`|||||
|`Governancecosts`|||||
|`Independentexaminersfee`|`780`|`-`|`78O`|`780`|
|`Totalresourcesexpended`|`134,895`|`33,140`|`168,035`|`173,384`|
|`Netincome`|`7,643`|`555`|`8,198`|`34.368`|