## Annual Report 


20 21 

Trustees 

Chair / Pastor / Secretary – Amanda Pell Treasurer / Pastor – Pat Hellewell (Adrian Hulme Accountant) Trustee - Tracey Engyel 

## Church Council / Leaders 

Pastor – Amanda Pell Pastor – Pat Hellewell Leader – Tracey Engyel Leader – Anne- Marie Hellewell 

## Staff 

Project Manager – Amanda Pell Project Worker - David Spencer Admin. Assistant – Candice Chamberlain Support Worker - Shaun Cummings 

1 18-26 Main Street Shirebrook Mansfield Nottinghamshire NG20 8DG Tel 01623 744371 Charity No. 1052624 



The Brook Annual Report 2021 

## Summary Financial Position 

Independent Accountant – Beeley Hawley 

## Summary 

## Finance 

**2021 Income** £141,819 **Expenditure** £131,489 **Balance** £114,718 

Reserve Policy - The Trustees have endeavour to maintain £20,000 in reserves given the size of the building, the level of activities and level of access to the general public so any emergency repairs can be dealt with speedily.  Also given the increase in staff numbers, the purchases of Kingdom Homes 1 and the impending purchase of Kingdom Homes 2. 

Insurance - the Building continues to be insured via Bells Ltd.  This also includes Public Liability and 53 Byron Street. 

Risk Management - The trustees endeavour to make sure that risks are kept to a minimum through regular monitoring and review. 

The Brook – 18-26 Main Street Shirebrook - Kingdom Homes – Byron Street, Shirebrook.  The Brook’s main base is 18-26 Main Street which is a registered Church and also provides a Community Centre. 

It is from this address that its charitable purposes are delivered.  The Brook as part of its charitable function provides accommodation for those who need support through Kingdom Homes. 

## Summary of Activities / Public Benefit 

We are a community church (part of Assemblies of God) and as such worship God through everything we do.  We believe as Christians that church is more than a “church meeting” but it is also about loving and supporting the needs of others in our community. 

We love God, His Word and His presence.  We believe true transformation starts with a relationship with God the Father through Jesus Christ and a living relationship with the Holy Spirit. 

Church therefore inherently benefits everyone but we specifically provide for 

2 



## The Brook Annual Report 2021 

the local community through a wide range of support, from one to one support, Community Food Storehouse, Community Café/Garden, volunteer opportunities, larger shared events, training to “having fun” and much more. 

We have Recovery Plus providing extensive support for people who are vulnerable for many reasons, i.e. homelessness, addictions, mental health issues and trauma.  This can be practical support, mentoring, advice, signposting to other services, care support and access to the all the resources at the centre. 

These are supported by Trustees, members, volunteers, local agencies and local community – to whom we are most grateful. 

## Summary of Funding 

Usually much of the non – restricted general income comes from Tithes, Offerings, donations from members and gift aid.  We also receive an income via the Solar panels.  In 2021 the church was supported by the Lottery, Coalfields Regeneration Trust, Police Crime Commissioner, Bolsover District Council, Power to Change, Rank Foundation and others.  We are extremely grateful and blessed. 

The Storehouse was supported by Coalfields, BDC, Lottery, Foundation Derbyshire with funds from Derbyshire County Council.  We thank funders for their support which changed the impact and scope of what we could achieve. We are most thankful. 

The support of FutureKraft has helped us to thrive. We thank Jan, Chris and others. 

Treasurer’s Report – Adrian Hulme (See Financial Report) 

Pat Hellewell is the Church Treasurer. Adrian Hulme ACA has supported some of the duties of Treasurer. Adrian has prepared the accounts which will be independently audited by Beeley Hawley Accountants in Mansfield, before being submitted to the Charities Commission. 

The principal source of Funding for the Church is Tithes and Offerings. This is supplemented with rental income and charitable grants. Special Projects such as Storehouse and Recovery Plus are funded by public donations and charitable grants. 

This year we have been blessed with numerous grants from Charitable and other organisations. 

3 



The Brook Annual Report 2021 

The majority of the charitable grants received have funded the Storehouse and Recovery Plus projects. Some of this funding is carried over into 2022. Part of the core running costs and maintenance of the Church has been funded from brought forward designated reserves. 

Of the balances carried forward, £17,088 is ring-fenced for Community Store and Recovery Plus. There is a designated balance intended to fund the purchase of a new building of £49,059. Other designated funds specifically in reserve for 2022 Church projects and costs amount to £17,848. 

Overall the Church is in a stable financial position and it is the intention of the trustees to build up core reserves going forward. 

Adrian would particularly like to thank Tracey Engyel for her work in dealing with the book keeping, cash management and banking functions. 

The Trustees are grateful for the support of Bolsover District Council, Shirebrook Town Council, The Rank Organisation, Coalfields Regeneration Trust, Derbyshire Community Foundation, Derbyshire Police and Crime Commissioner, All Churches Trust, The Co-op and Laing for their support during the year, without which we could not have achieved so much. 

The Trustees also wish to thank FutureKraft for their assistance in securing charitable grants.  The Trustees wish to commend efforts of Amanda Pell and David Spencer, with administrative support from Candice Chamberlain, for their work in securing the charitable grants which have benefitted the Church and local community so much throughout 2021. 

Storehouse – Amanda Pell, Dave Spencer, Candice Chamberlain Storehouse opened in March 2021 after the successful emergency relief distribution centre during the pandemic delivering over 7000 bags of food. Storehouse would not even have started if it wasn’t for our dedicated volunteers, members, partners and funders. We thank every single one of you for all you do as we could not run without you. 

Storehouse, in partnership with Recovery plus and Citizens advice have saved many lives and it has been a true blessing to over 350 people in its first 9 months. We have had comments like “The Doctor told me you saved my life” “This is the best thing that’s happened here for years” and many more. Storehouse has become a great community asset and we trust our Lord that it will grow and be part of our local community for years to come.  The support from Funders has been excellent.  We have worked closely with Bolsover 

4 



The Brook Annual Report 2021 

District Council and the Partnership Team, CVS and Chief Executives Office.  I especially thank Steve Fritchley Head of Bolsover Council, Pam Brown, Jess Clayton, Laura Khella, Lindsay Harshaw, Lucy Sheppard, Mandy Chambers and Catherine Burn. 

Dave Spencer’s support has been invaluable and Candice Chamberlain has assisted with system and paperwork to the highest standard. 

Annette Sisson has fed all the volunteers with 100s of meals – we honour her for her commitment.  Thank you to all volunteers. 

## Kingdom Homes – Amanda Pell 

Kingdom Homes 1 on Byron Street has provided a safe haven during these times.  Covid restrictions made house meeting and some functions delayed but mostly the home ran well. 

Again thank you to Dave Spencer for his input.  Also I thank the guys for their valuable contribution as volunteers – I honour your input. 

We plan to add another property to Kingdom Homes which will assist us to support more residents. 

## – Recovery Plus Shaun Cummings, Jane Burns, Candice Chamberlain 

Within Recovery Plus we have been able to offer tailored support for people with varied needs. These have included individuals with mental health issues, substance misuse, homelessness and physical ill health. 

Following an initial discussion with people, we are able to identify their individual needs. We have then been able to support them in following areas, such as accompanying them to face to face GP appointments, hospital visits, supporting and completion of applications for housing, means tested personal benefits, debt recovery and grants to assist with general living costs. 

Together with other external agencies such as Citizens Advice Bureau and District Councils we have been successful in securing various individual benefit claims, secure housing tenancies and debt recovery programmes. 

Quote from someone helped by Recovery Plus 'The reason why I would recommend The Brook to others is because of its friendly atmospheric and all the things it has to offer like Recovery Plus, 

5 



The Brook Annual Report 2021 

Storehouse the community shop. I suffer from anxiety and depression.  Since going there and the support I have been getting my life has changed dramatically I am no longer in a dark place.’ 

Thank you to Lin (CAB) for her invaluable help. 

## Coffee Brook 

The Café has been closed for some time now mainly due to Covid restrictions and the need for more volunteers.  In 2022 this will be an area of priority.  The garden will then come into its own in the summer.  Thank you to Drene, Gavin and Ian for their help. 

## ’ Pastor / Chair s Report - Amanda Pell 

2021 has been a mixed year of Recovery and Release.  Helping people to recover and releasing the new projects, Storehouse and Recovery Plus. 

We give God the glory for so many lives touched.  God has been at the centre of all we do seen and unseen. I thank God for His tangible Presence through whom we live and move and have our being. 

I thank all the Trustees Pat and Tracey who helped us to function well during this time.  I thank Dave and Adrian for all they do. I thank all the volunteers – every one for every part they played and for their help to ensure the success of 2021. 

We bless our community and still remember Ken and Freda Walker – our thoughts and prayers continue to be with Ken and his family. 

We have still met all our charitable functions and delivered many valuable services for the community.  In the church we have been looking at maturity. As a charity we are looking to review the function of key areas. 

Well done everyone.  We give God the glory every year for all He does.  We ask the Lord for wisdom to govern well. 

**2022** We submit all plans to the Lord.  The Lottery have agreed to support us with funding for three years.  We are planning Jubilee events called Let there be Light.  We are being supported by Derbyshire County Council to provide a Specialist Mental Health and Substance Misuse Worker. 

The work with Futurekraft will continue and this will result in a stronger charity and further funding opportunities / developments. 

6 



THE BROOK COMMUNITY CHURCH AND CENTRE
REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2021

THE BROOK COMMUNrrY CHURCH AND CEpifRE
FOR THE YEAR ENDED 31 DECEMBER 2021
LEGAL & ADMINISTPATIVE DETAILS
ADDRESS FOR CORRESPONDENCE
18-26 Main Street
Shirebrook
Mansfield
Nottinghamshire
NG20 8DG
CHARITY NUMBER
1052624
GOVERNING DOCUMENT
Deed of Trust, the origlnal of which 1$
held at Assemblies of God Property Tnjst
in Nottingham and as amended on
21 June 2016, for chan8e of name.
TRUSTEES
MsAJPell
Mr P D Hellewell
MST En￿e1
BANKERS
Lloyds Bank
102-104 Market street
Shirebfook
Mansfield
Nottinghamshlre
NG20 8AD
INDEPENDENT EXAMINER
Beeley Hawley & Co Ltd
44 Nottingham Rd
Mansfield
Nottln8hamshlre
NG18 IBL
INDEX
Page I
Legal & Adminlstrative Details
Page 2
Independent Examlners Report
Page 3
Receipts and Payments Account
Page 4
Statement of Assets and tiabilities
Page 5-7 Notes to the Accounts
Page I

Independent exominer's report to the TNstees of
THE BROOK COMMUAIITY CHURCHAND CENTRE
I report to the trustees on my exèmination of the accounts of The Brook Community Church
and Centre Ithe Tiustl for the year ended 31st December 2021, which are set out on pages 3 to 7.
Responsibllities ond bosis of report
A5 the charlty trustee5 of the Trust you are responsible for the preparatlon of the accounts in
accordance with the requirements of the Charities Act 20111.the Act'l.
I report In respect of my exarnination of the Trustee's accounts carrled out under sertion 145
of the 2011 Act and in carrying out my examination I have followed all the applicable Dirertions
glven by the Charlty Commlssion under section 14515llb} of the 2011 Art
Independent exominerfs Statement
I have completed my examinatlon. I confirm that no materlal matters have come to my attention
in connection wilh the examination 8lving me cause to believe that in any material respect..
111 accounting records were not kept in respect of the Trust as requlred by sectlon 130 of the Act,. or
121 the accounts do not accord wlth those records.
I have no concerns and have come acros5 no other matters in connection with the ex3mlnatlon
to which attention should be drawn In thls report in order to enable a proper understandlng
ol tho actounts to be reathed.
eeley Hawl
Chartered Accountants Tax & Business Advisers
44 Nottingham Rd
Mansfield
Nottinghamshire
NGI8 IBL
Date..
2910712022
Page 2

THE BROOK COMMVNITY CHURCH AND CENTRE
RECEIPTS & PAYME1￿r5 ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
Notes General Desl8nated Restrlrted
Fund
Fund
Fund
Fund5
2021
Fund5
2020
Incomlng Aesource5
Churltuble Income
Grant5 and giving to the church
Charitable fjr3nts received
Storehouse Doratlons
storehouse Charitable Grants
Recovery Plus Donations
Recovery Plus Charitable Grants
Ctsmrnunlty Garden Grants
The Ark Donation
Kin8dom Homes 2 & 3 donations
Income Tax recovered
24.168
24,168
iO,LYX)
18,928
47,144
28,526
123,423
io,c
18,928
47.144
12,(DJ
2.498
250
12,0
2,498
250
S,102
28
4,7
141
124.794 152,118
5,102
4.7LK)
28.867
15.102
80,824
Otherlncome
8ook and Restore shops
Coffee Shop
Bank Interest
Solar Power income
House Rent
Total Incomln8 Fiesources
147
2,930
16
1,124
16.695
173,030
io
io
17,015
32.117
17,015
141.819
28.877
80.824
Resou￿e$ Expended
Actlvltles infurthemnce oycharltable objertlves
Church Costs
41.136
House C05t$
2020 Relief Costs
Kingdom Homes 2 & 3 Le8al
Storehouse Costs
Recovery Plus Costs
Communlty Garden C05t5
3.361
7.960
44,497
40,120
7,017
61,140
S89
589
64,429
13,264
751
64,429
13.264
751
Total Resources Expended
41.136
11.910
78,444
131.489
108,277
Net Incorning I (Outgolngl resources
lor the year
112,2591
20.207
2,381
10,329
64.753
Transfer5 between funds
16,916
14,153)
112,7631
Net movement In funds
Capital portion of loan payments
4.657
16,055
110,3821
10,329
64,753
12,0471
Balances l January 2021
11,678
63,311
29.4
104,389
41,GB3
Balances 31 December 2021
16.335
79.366
19,018
114.718
104,389
The note5 on pages 4-7 form part of these accounts
Page 3

THE BROOK COmmUNf￿ CHURCH AND CENTRE
STATEMENT OF ASSETS AND LIABIUTIES
AT 31 DECEMBER 2021
l. Tangible Fixed Assets
The Church buildln8 at Main Street, ShirebTook was ¥3lued for insurance re*n5tatement
purposes in 2021 ai £1.4m. Other equipment in the Church was similarly valued at E129,tKxi.
A house, 53 8yron Street, Shlrebrook, was purchased for E97.850 including costs on 6 Decernber 2018.
It was valued for Insurance reinstatement purpose5 in 2021 at £231,(XKJ. Contents were simllarfy valued at £I2,L￿.
2. Bank & Cash 8alances
Funds
2021
F￿rtd5
2020
Uoyds Bank- Current account
Lloyds Bank- Buslness Instant Access
Cash in hand
13,282
IW.794
492
Iso
7.129
96.770
39)
ILb)
114,719
104,389
3. Other Non Monetary Assets
Church Van - estirnated replacement value £3,5CQ
Storèhouse stoek- estlmated value £2,C
ouse Mortgage IRemalnin8 tem 1$ 16 years 11 monlhsl
49,023
51,159
5. Other than the unbllled fee for the Independent examination there are no other assets
APPROVAL
The account5 were approved by the trustees and signed on their behalf on
2022 bv..
Trustee
Page 4

THE BROOK COMMUNITYCHURCH AND CENTRE
RECEIPTS & PAYMEKfs ACCOUNT
FOR THEYEAR ENDED 31 DECEMBER 2021
l. Accounting Policies
al The accounts have been prepared on the reteipts and payments basis with a statement of assets
and liabllfties.
bl Restrlcted funds are to be used for specified purposes as laid down by the donor. Expenditure which
meets certain CTlteria is identified to the relevant fund.
cl Designated fvnds are general funds whlch have been sel aside by the trustees for specific purposes.
2. Church Costs
2021
2020
Ministry, Salaries & Expenses
Community Prolects Salaries
Tracts, Llterature and Evangellsm
Church Events
Gifts
Subscrlptions
Contrlbutions to AOG funds
Telephone
Postage, Statlonery and PrlntSnB
Rent, Rate5 Light and Heating
Repairs and Malntenance
Equiprnent
Insurance
Websiie and Internet
Miscellaneous expen5e5
8,132
4,261
7,931
154
50
296
314
307
284
339
507
238
5. 195
1,988
975
5,208
187
2.069
245
10,224
10,102
1,119
2,865
204
1.777
41,136
25,982
Church Costs (Designatedl
Mlsslons - Donations
Church Development Professlonal fees
Coffee Brook
470
2,891
310
12,751
1,077
3,361
14,138
3. House Costs
General Expenses
Mortgage Interest
3,979
1,845
5,824
2,136
7,960
5,031
1.986
7.017
2,047
9,064
Mortgage Repayments
Page 5

THE BROOK COMMUNrrY CHURCH AND cETr￿RE
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
4. Movement of Funds
Balance5
Incoming
0110112021 Resources
Resources
Expended
Balances
Transfors 3111212021
RESTRICTED FUNDS
Commullity Food Bank
Community Storehouse
Recovery Plus
Community Garden
The Ark
Relief 2020
2021 Relief
1,818
11,8181
16,638
66.072
12,1
2,498
250
64,429
13,264
751
18,281
11,2591
1,747
250
783
26.800
17831
126,8001
29,401
80,824
78,444
112,7631
19,019
UNRESTRICTED FUNDS
General Fund
11,677
28.877
41,136
16,916
16,334
DESIGNATED FUNDS
KlnÉdom Homes 1*
Klngdom Homes 2*
Kingdom Homes 3
Mrs E Hawson I Shlne Shirebrook I
Church Development Projects
Missions
Coffee Brook*
New Bullding trund
Deslgnated Reserve.
15,335
12721
17,015
5,097
7.960
589
120,1291
44,823
4,261
49,059
193
193
2,891
470
2,891
108
110,1931
362
10,193
8,000
17,848
29.5
10,000
121,6521
63,311
32,117
11,910
14,1531
79,366
Total Unrestrlcted Funds
74,988
60,995
53,046
12,763
95,700
Total Funds
104.389
141,819
131.489
114,719
Funds have been reallocated In anticipation of the purchase of a new property
Page 6

THE BROOK COMMUNITY CHURCH AND CENTRE
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
5. Staff & Trustee5
All of the activities of the church are carried out by volunteers and six12020 - three)
part time employees on payroll.
Trustee Ms A J Pell was paid a salary of £7,292 {2020 £7.2921 for pastoral ministrv
and £26.690 (2020 £14,533) for managing Church prolects.
Expenses of £31512020 £1571 were paid to Ms A J Pell.
6. House Cost
Purchase price inc fees
97,850
7, Mortgage
Brought forward
51,159
Repayments
13,981)
Interest
1.845
Outstanding Llabllitv
49,023
Page 7

THE BROOK COMMUNITY CHURCH AND CENTRE
REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2021

THE BROOK COMMUNrrY CHURCH AND CEpifRE
FOR THE YEAR ENDED 31 DECEMBER 2021
LEGAL & ADMINISTPATIVE DETAILS
ADDRESS FOR CORRESPONDENCE
18-26 Main Street
Shirebrook
Mansfield
Nottinghamshire
NG20 8DG
CHARITY NUMBER
1052624
GOVERNING DOCUMENT
Deed of Trust, the origlnal of which 1$
held at Assemblies of God Property Tnjst
in Nottingham and as amended on
21 June 2016, for chan8e of name.
TRUSTEES
MsAJPell
Mr P D Hellewell
MST En￿e1
BANKERS
Lloyds Bank
102-104 Market street
Shirebfook
Mansfield
Nottinghamshlre
NG20 8AD
INDEPENDENT EXAMINER
Beeley Hawley & Co Ltd
44 Nottingham Rd
Mansfield
Nottln8hamshlre
NG18 IBL
INDEX
Page I
Legal & Adminlstrative Details
Page 2
Independent Examlners Report
Page 3
Receipts and Payments Account
Page 4
Statement of Assets and tiabilities
Page 5-7 Notes to the Accounts
Page I

Independent exominer's report to the TNstees of
THE BROOK COMMUAIITY CHURCHAND CENTRE
I report to the trustees on my exèmination of the accounts of The Brook Community Church
and Centre Ithe Tiustl for the year ended 31st December 2021, which are set out on pages 3 to 7.
Responsibllities ond bosis of report
A5 the charlty trustee5 of the Trust you are responsible for the preparatlon of the accounts in
accordance with the requirements of the Charities Act 20111.the Act'l.
I report In respect of my exarnination of the Trustee's accounts carrled out under sertion 145
of the 2011 Act and in carrying out my examination I have followed all the applicable Dirertions
glven by the Charlty Commlssion under section 14515llb} of the 2011 Art
Independent exominerfs Statement
I have completed my examinatlon. I confirm that no materlal matters have come to my attention
in connection wilh the examination 8lving me cause to believe that in any material respect..
111 accounting records were not kept in respect of the Trust as requlred by sectlon 130 of the Act,. or
121 the accounts do not accord wlth those records.
I have no concerns and have come acros5 no other matters in connection with the ex3mlnatlon
to which attention should be drawn In thls report in order to enable a proper understandlng
ol tho actounts to be reathed.
eeley Hawl
Chartered Accountants Tax & Business Advisers
44 Nottingham Rd
Mansfield
Nottinghamshire
NGI8 IBL
Date..
2910712022
Page 2

THE BROOK COMMVNITY CHURCH AND CENTRE
RECEIPTS & PAYME1￿r5 ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
Notes General Desl8nated Restrlrted
Fund
Fund
Fund
Fund5
2021
Fund5
2020
Incomlng Aesource5
Churltuble Income
Grant5 and giving to the church
Charitable fjr3nts received
Storehouse Doratlons
storehouse Charitable Grants
Recovery Plus Donations
Recovery Plus Charitable Grants
Ctsmrnunlty Garden Grants
The Ark Donation
Kin8dom Homes 2 & 3 donations
Income Tax recovered
24.168
24,168
iO,LYX)
18,928
47,144
28,526
123,423
io,c
18,928
47.144
12,(DJ
2.498
250
12,0
2,498
250
S,102
28
4,7
141
124.794 152,118
5,102
4.7LK)
28.867
15.102
80,824
Otherlncome
8ook and Restore shops
Coffee Shop
Bank Interest
Solar Power income
House Rent
Total Incomln8 Fiesources
147
2,930
16
1,124
16.695
173,030
io
io
17,015
32.117
17,015
141.819
28.877
80.824
Resou￿e$ Expended
Actlvltles infurthemnce oycharltable objertlves
Church Costs
41.136
House C05t$
2020 Relief Costs
Kingdom Homes 2 & 3 Le8al
Storehouse Costs
Recovery Plus Costs
Communlty Garden C05t5
3.361
7.960
44,497
40,120
7,017
61,140
S89
589
64,429
13,264
751
64,429
13.264
751
Total Resources Expended
41.136
11.910
78,444
131.489
108,277
Net Incorning I (Outgolngl resources
lor the year
112,2591
20.207
2,381
10,329
64.753
Transfer5 between funds
16,916
14,153)
112,7631
Net movement In funds
Capital portion of loan payments
4.657
16,055
110,3821
10,329
64,753
12,0471
Balances l January 2021
11,678
63,311
29.4
104,389
41,GB3
Balances 31 December 2021
16.335
79.366
19,018
114.718
104,389
The note5 on pages 4-7 form part of these accounts
Page 3

THE BROOK COmmUNf￿ CHURCH AND CENTRE
STATEMENT OF ASSETS AND LIABIUTIES
AT 31 DECEMBER 2021
l. Tangible Fixed Assets
The Church buildln8 at Main Street, ShirebTook was ¥3lued for insurance re*n5tatement
purposes in 2021 ai £1.4m. Other equipment in the Church was similarly valued at E129,tKxi.
A house, 53 8yron Street, Shlrebrook, was purchased for E97.850 including costs on 6 Decernber 2018.
It was valued for Insurance reinstatement purpose5 in 2021 at £231,(XKJ. Contents were simllarfy valued at £I2,L￿.
2. Bank & Cash 8alances
Funds
2021
F￿rtd5
2020
Uoyds Bank- Current account
Lloyds Bank- Buslness Instant Access
Cash in hand
13,282
IW.794
492
Iso
7.129
96.770
39)
ILb)
114,719
104,389
3. Other Non Monetary Assets
Church Van - estirnated replacement value £3,5CQ
Storèhouse stoek- estlmated value £2,C
ouse Mortgage IRemalnin8 tem 1$ 16 years 11 monlhsl
49,023
51,159
5. Other than the unbllled fee for the Independent examination there are no other assets
APPROVAL
The account5 were approved by the trustees and signed on their behalf on
2022 bv..
Trustee
Page 4

THE BROOK COMMUNITYCHURCH AND CENTRE
RECEIPTS & PAYMEKfs ACCOUNT
FOR THEYEAR ENDED 31 DECEMBER 2021
l. Accounting Policies
al The accounts have been prepared on the reteipts and payments basis with a statement of assets
and liabllfties.
bl Restrlcted funds are to be used for specified purposes as laid down by the donor. Expenditure which
meets certain CTlteria is identified to the relevant fund.
cl Designated fvnds are general funds whlch have been sel aside by the trustees for specific purposes.
2. Church Costs
2021
2020
Ministry, Salaries & Expenses
Community Prolects Salaries
Tracts, Llterature and Evangellsm
Church Events
Gifts
Subscrlptions
Contrlbutions to AOG funds
Telephone
Postage, Statlonery and PrlntSnB
Rent, Rate5 Light and Heating
Repairs and Malntenance
Equiprnent
Insurance
Websiie and Internet
Miscellaneous expen5e5
8,132
4,261
7,931
154
50
296
314
307
284
339
507
238
5. 195
1,988
975
5,208
187
2.069
245
10,224
10,102
1,119
2,865
204
1.777
41,136
25,982
Church Costs (Designatedl
Mlsslons - Donations
Church Development Professlonal fees
Coffee Brook
470
2,891
310
12,751
1,077
3,361
14,138
3. House Costs
General Expenses
Mortgage Interest
3,979
1,845
5,824
2,136
7,960
5,031
1.986
7.017
2,047
9,064
Mortgage Repayments
Page 5

THE BROOK COMMUNrrY CHURCH AND cETr￿RE
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
4. Movement of Funds
Balance5
Incoming
0110112021 Resources
Resources
Expended
Balances
Transfors 3111212021
RESTRICTED FUNDS
Commullity Food Bank
Community Storehouse
Recovery Plus
Community Garden
The Ark
Relief 2020
2021 Relief
1,818
11,8181
16,638
66.072
12,1
2,498
250
64,429
13,264
751
18,281
11,2591
1,747
250
783
26.800
17831
126,8001
29,401
80,824
78,444
112,7631
19,019
UNRESTRICTED FUNDS
General Fund
11,677
28.877
41,136
16,916
16,334
DESIGNATED FUNDS
KlnÉdom Homes 1*
Klngdom Homes 2*
Kingdom Homes 3
Mrs E Hawson I Shlne Shirebrook I
Church Development Projects
Missions
Coffee Brook*
New Bullding trund
Deslgnated Reserve.
15,335
12721
17,015
5,097
7.960
589
120,1291
44,823
4,261
49,059
193
193
2,891
470
2,891
108
110,1931
362
10,193
8,000
17,848
29.5
10,000
121,6521
63,311
32,117
11,910
14,1531
79,366
Total Unrestrlcted Funds
74,988
60,995
53,046
12,763
95,700
Total Funds
104.389
141,819
131.489
114,719
Funds have been reallocated In anticipation of the purchase of a new property
Page 6

THE BROOK COMMUNITY CHURCH AND CENTRE
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
5. Staff & Trustee5
All of the activities of the church are carried out by volunteers and six12020 - three)
part time employees on payroll.
Trustee Ms A J Pell was paid a salary of £7,292 {2020 £7.2921 for pastoral ministrv
and £26.690 (2020 £14,533) for managing Church prolects.
Expenses of £31512020 £1571 were paid to Ms A J Pell.
6. House Cost
Purchase price inc fees
97,850
7, Mortgage
Brought forward
51,159
Repayments
13,981)
Interest
1.845
Outstanding Llabllitv
49,023
Page 7