| Page | ||
|---|---|---|
| Company Information |
||
| Trustees' Annual Report |
2-9 | |
| Independent Examiners |
Report | 10 |
| Statement of Financial Activities | ||
| Balance Sheet | 12 | |
| Notes to Financial Statements | 13 - 19 |
| REGISTERED OFFICE: | REGISTERED OFFICE: | Full Life Church | |
|---|---|---|---|
| Maltby | |||
| Rotherham | |||
| South Yorkshire | |||
| 566 BLF | |||
| TRUSTEES: | P. Norris - Chair | ||
| K. Foster | |||
| P.Wilson - Appointed | 01/01/2021 | ||
| INDEPENDENT | EXAMINER: | Jon Lister FCCA | |
| Enterprise Chartered |
Certified Accountants | ||
| 8Castlegate | |||
| Tickhill | |||
| Doncaster | |||
| DN119QU | |||
| BANKERS: | Natwest Bank Pic |
||
| Bawtry Road | |||
| Wickersle Y | |||
| Rotherham | |||
| 560 OJY |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Notes | f | E | E | |||||
| INCOMING | RESOURCES | |||||||
| COVID Grants | 31,599 | 31,599 | 61,109 | |||||
| Incoming resources | from | |||||||
| charitable | activities: | |||||||
| Donations | and legacies | 2 | 73,979 | 267 | 74,246 | 78,027 | ||
| Charitable | activities: | 3 | 54,825 | 54,825 | 47,582 | |||
| Investment | income | 10 | ||||||
| TOTAL INCOMING | RESOURCES | 160,403 | 267 | 160,670 | 186,728 | |||
| RESOURCES EXPENDED | ||||||||
| Charitable | activities | 3 | 157,574 | 1,211 | 158,785 | 170,437 | ||
| Governance | costs | 4 | 4,053 | 4,053 | 2,857 | |||
| TOTAL RESOURCES | EXPENDED | 161,627 | 1,211 | 162,838 | 173,294 | |||
| NET INCOMING RESOURCES |
5 | ( | 1,224) | (944) ( | 2,168) | 13,434 | ||
| TRANSFER | ||||||||
| Total funds | brought | forward | 694,476 | 7,166 | 701,642 | 688,208 | ||
| TOTAL FUNDS CARRIED FORWARD | 693,252 | 6,222 | 699,474 | 701,642 |
| Balance Sheet as at31December 202 | 1 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | E | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,651,123 | 1,650,000 | ||||
| CURRENT ASSETS | ||||||
| Stock | ||||||
| Debtors | 8 | 516 | ||||
| Cash at bank and in hand | 83,214 | 116,586 | ||||
| 83,730 | 116,586 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors due within one year | 9 | 33,176 | 30,576 | |||
| NET CURRENT ASSETS/(LIABILITIES) | 50,554 | 86,010 | ||||
| Creditors due after more than one year | 10 | ( | 402,203) | ( | 434,368) | |
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 1,299,474 | 1,301,642 | ||||
| FUNDS | ||||||
| Unrestricted funds |
11 | 693,252 | 694,476 | |||
| Revaluation | 11 | 600,000 | 600,000 | |||
| Restricted funds | 11 | 6,222 | 7,166 | |||
| TOTAL FUNDS | 1,299,474 | 1,301,642 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | f | 6 | ||
| Donations | ofcash or similar | 62,694 | 62,694 | 68,933 | |
| Donations | in kind (Food Bank) | 267 | 267 | 1,061 | |
| Gift Aid recoverable | 11,286 | 11,286 | 8,033 | ||
| 73,979 | 267 | 74,246 | 78,027 | ||
| Charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2021 | 2020 | ||||
| 6 | 6 | 6 | 6 | ||
| Charitable | grants | 3,000 | |||
| Parent 8 Toddler | 1,836 | 1,836 | 833 | ||
| Rental income | 12,732 | 12,732 | 14,772 | ||
| Conference | and centre | 14,891 | 14,891 | 13,772 | |
| Other | 435 | 435 | 116 | ||
| Cafe | 24,931 | 24,931 | 15,089 | ||
| 54,825 | 54,825 | 47,582 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Salaries and staff related costs | 88,310 | 88,310 | 99,906 | |||
| Training | 1p062 | 1,062 | 219 | |||
| Activities and | Ministry | expenses | 3,307 | 3,307 | 4,147 | |
| Food bank costs | 1I211 | 1.211 | 1,977 | |||
| Cafe costs | 9p607 | 9,607 | 8,711 | |||
| Administration | costs | 11,533 | 11,533 | 3,135 | ||
| Property costs | 23,762 | 23,762 | 25,850 | |||
| Finance costs | 19,061 | 19,061 | 19,838 | |||
| Catering | 271 | |||||
| Sundry expenses | 652 | 652 | 978 | |||
| Depreciation | 280 | 280 | 5,405 | |||
| COVID-19 costs | ||||||
| 157,574 | 1.211 | 158,785 | 170,437 | |||
| RESOURCES EXPENDED - GOVERNANCE | COSTS | |||||
| Unrestricted | Restricted | Total | Total | |||
| 2021 | 2020 | |||||
| E | E | |||||
| Legal and professional | fees | 2,853 | 2,853 | 1,609 | ||
| Independent | examiners | fees | 1,200 | 1,200 | 1,248 | |
| 4,053 | 4,053 | 2,857 |
| 2021 | 2020 |
|---|---|
| E | f |
| 280 | 5,405 |
| Freehold | Fixtures & | Office | ||
|---|---|---|---|---|
| Property | Fittings | Equipment | Total | |
| E | E | E | E | |
| COST | ||||
| At 1stJanuary 2021 | 1,650,000 | 81,272 | 7,359 | 1,738,631 |
| Additions | 1,403 | 1,403 | ||
| At 31stDecember 2021 | 1,650,000 | 82,675 | 7,359 | 1,740,034 |
| DEPRECIATION | ||||
| At 1stJanuary 2021 | 81,272 | 7,359 | 88,631 | |
| Charge for year | 280 | 280 | ||
| At 31stDecember 2021 | 81,552 | 7,359 | 88,911 | |
| NET BOOK VALUE | ||||
| At 31stDecember 2021 | 1,650,000 | 1,123 | 1,651,123 | |
| At 31st December 2020 | 1,650,000 | 1,650,000 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Gift Aid recoverable | |||
| Trade debtors | 516 | ||
| 516 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| E | E | ||
| Trade creditors | 2,925 | 1,525 | |
| Accrued expenses | 2,400 | 1,200 | |
| Bankloans | 27,851 | 27,851 | |
| 33,176 | 30,576 | ||
| CREDITORS: AMOUNTS | FALLING AFTER MORE THAN ONE YEAR | ||
| 2021 | 2020 | ||
| E | E | ||
| Bankloans | 402,203 | 434,368 | |
| 402,203 | 434,368 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Revaluation | Funds | ||||
| E | E | f | |||||
| Tangible | fixed assets | 1,051,123 | 600,000 | 1,651,123 | |||
| Current | assets | 77,508 | 6,222 | 83,730 | |||
| Current | liabilities | ( | 33,176) | ( | 33,176) | ||
| Creditors | due after &1year | ( | 402,203) | ( | 402,203) | ||
| Net assets at 31stDecember 2021 | 693,252 | 6,222 | 600,000 | 1,299,474 |
| 12 | MOVEMENT IN FUNDS |
MOVEMENT IN FUNDS |
|||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||||
| 01.01.2021 | Resources | Resources | Transfers | 31.12.2021 | |||
| General funds | 694,476 | 160,403 | 161,627 | 693,252 | |||
| Designated funds |
|||||||
| Property fund | |||||||
| Redundancy fund |
|||||||
| Total unrestricted | funds | 694,476 | 160,403 | 161,627 | 693,252 | ||
| Building development | 5,250 | 5,250 | |||||
| Food Bank | 1,916 | 267 | 1,211 | 972 | |||
| Total restricted funds | 7,166 | 267 | 1,211 | 6,222 | |||
| Revaluation | 600,000 | 600,000 | |||||
| Total funds | 1,301,642 | 160,670 | 162,838 | 1,299,474 |