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|||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|
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|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||
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||||||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|
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|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|
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|||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|
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||||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|
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|2021|2020|
|---|---|
|E|f|
|280|5,405|
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||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|
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|||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|
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|||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|
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|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|