#
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|Legal and Administrative|Legal and Administrative|Information.||
|---|---|---|---|
|Report ofthe|Trustees.||....3-7|
|Independent|Examiners|Report.||
|Statement of|Financial|Activities (SOFA) .||
|Balance Sheet.|||... ..10|
|Notes to the|Accounts.|.|......11-17|
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|Addres|s:|s:|||Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Linden
1996.|Church||Trust is|governed|by a Trust Deed, with which they||||||obtained||charitable|status on|February|19~|
|~PI QfR|||||||||||||||||
|The current
Leadership
1999. It is they who are||||Team structure,
having
those entitled to appoint|||spiritual
Trustees.||leadership
of the church, was set in place in February
The Trustees,
being legally responsible
forthe control||||||||
|&management|||ofthe Trust.||||||||||||||
|Leaders:|||||Chris Matthews||||||||||||
||||||Tim Brown||||||||||||
||||||Ben Evans||||||||||||
||||||Helen Hunter||||||||||||
||||||Chris Bidder||||||||||||
||||||Mandy
Bayton||||||||||||
||||||Sam Pate||||||||||||
||||||Rachel Pate||||||||||||
|Trustees:|||||Paul Flynn (Chair)||||||||||||
||||||Chris Matthews||||||||||||
||||||Tim Brown||||||||||||
||||||Kristina Williams||||||||||||
||||||Rachel Percival||||||||||||
||||||Tracy Ingham|(Finance Manager)|||||||||||
||||||Mare Rhys Jones|||(stepped||down 11th||May|2021)||||
||||||Kate Piper||||||||||||
||||||Simon Groves||||||||||||
|Independent||Examiner.|||Ashmole
&Co.||Chartered|||Certified|Accountant||||||
||||||The Old School||||||||||||
||||||The Quay||||||||||||
||||||Carmarthen||||||||||||
||||||SA31 3LN||||||||||||
|Bankers:|||||Royal Bank of|Scotland,|||13-14Walter Road, Swansea.|||||SA1 5NG.|||
||||||CAF Bank, Kings|||Hill, West Mailing,|||Kent. ME194TA.||||||
||||||Swansea
Building|||Society|||||||||
||||||Virgin Money pic. ,|||Jubilee||House, Gosforth,|||Newcastle|upon Tyne, NE3 4PL|||
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||for
ear endin
31 December2021|for
ear endin
31 December2021|for
ear endin
31 December2021|for
ear endin
31 December2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total|||
||||||||No*||Funds|Funds|Funds|last|r|
|INCOMING RESOURCES||||||||||||||
|Volonte
Income||||||||||||||
||General donations
and tax||||||||101282|44387|145670|163768||
||General grants
and other||income||||||780||780||1060|
||Donations
from various|activities|||||||260|1167|1427|||
|Activities for
eneratln
funds||||||||||||||
||CaM sales||||||||38|376|414||1123|
|Investment
Income||||||||||||||
||Bank interest Received||||||||60||60||163|
|Incomln
resources from||Charitable|||Activities|||||||||
||Towards special projects||||||||1790|19894|21684||19409|
||Towards
running
costs||||||||2160||2160|||
||Rental of hall/rooms||||||||13827||13827||8859|
||Rental towards costs of|flats|||||||12300||12300||4500|
||Grants towards
provision||ofcharitable|||activities||||123577|123577|132944||
|TOTAL INCOMING RESOURCES|||||||||132498|189402|321900|333470||
|RESOURCES EXPENDED||||||||||||||
|Costs of
eneratin
volunta||||income||||||||||
||Hos
ital||||||||||||161|
||Administration||||||||307||307||301|
|Fundraisin
Tradin
Costs||||||||||||||
||Cost ofstock||||||||46||||493|
||Cost ofrafa resources||||||||114|500|614||2221|
|Investment
Mana
ament Costs||||||||||||||
||Bank cha
es||||||||98|17|115||100|
|Ex|nditure
on Charitable|Acbvlties||||||||||||
||Hos
ital|||||||||20|20||309|
||Su
ort Costs||||||||3582|9693|13275||19328|
||Administration||||||||1332||1332||1306|
||Staff Wa es Salaries and||Associated|||Costs||67|56220|113002|169222|168809||
||Gifts and Grants||||||||9480|590|10070|10102||
||Pro ect Resources||||||||382|12822|13203||2877|
||Rent Rates
Li
ht & Heat||||||||8970|8052|17022|15525||
||Mission
tri s|||||||||||||
|Governance
Costs||||||||||||||
||Admin for trustee meetin||s &accounts|||work|||9992||9992||9797|
||Su
ort Costs||||||||700||700||700|
||Trustee Ex enses|||||||||||||
||Insurance||||||||2773||6437||6325|
||Mort
a e Interest||||||||702||702||1533|
||Buildin
redevelo
ment|costs||||||||21899|21899||957|
||De reciation||||||||9500||9500||9500|
||Subscri
tions
Licences|& Fees|||||||3690|1931|5621||5395|
||Cleanin
and Buildin
Maintenance
'||||||||15468||15468|10933||
||Secu
Health and Safe||||||||1870||1870||2286|
||Inde
endent examination||||||||1420||1420||516|
|TOTAL RESOURCES EXPENDED|||||||||126810|172532|299342|269475||
|NET INCOMING RESOURCES Before|||||transfers||||5687|16870|22558|63995||
|MOVEMENTS
IN FUNDS||||||||||||||
||Transfers
between
funds|||||||||||||
||Gains/Losses
on Revaluation|||of Fixed||Assets||||||||
||Other re
nised
aine/|losses||||||||||||
|NET MOVEMENT
IN FUNDS|||||||||5687|16870|22558|63995||
|TOTAL FUNDS BROUGHT||FORWARD|||||||516931|157437|674368|610373||
|TOTAL FUNDS CARRIED FORWARD|||||||||522618|174308|696926|674368||
##
|Balance Sheet|Balance Sheet|Balance Sheet|Balance Sheet||||||
|---|---|---|---|---|---|---|---|---|
|for
ear endin
31 December 2021|||||||||
||||||Unrestricted|Restricted|Total||
|||||Note|Funds|Funds|Funds|last
ear|
|FIXEDASSETS|||||||||
|Tan
ibis Assets|||||617522||617522|627384|
|CURRENT ASSETS||||10.1|||||
|Stock and work
in
ro ress|||||||||
|Debtors
&Pre a ments|||||17395||17395|14042|
|Short term
investments|||||||||
|Bank &Cash|||||-40286|174308|134021|121379|
||||||-22891|174308|151417|135421|
|CURRENT LIABILITIES|||||||||
|Creditors
due within one||ear|8 Accruals||23621||23621|28967|
||||||23621||23621|28967|
|NET CURRENT ASSETS|||||-465'I2|174308|127796|106454|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||571010|174308|745317|733838|
|Debtors due after one|ear|||10.2|||||
|Creditors due after one||ear||11.2|48392||48392|59471|
|Provisions
for Liabilities|&Cha||es||||||
|TOTAL NET ASSETS|||||522618|174308|696926|674368|
|FUNDS OFTHE CHARITY||||14|||||
|Unrestricted
Funds|||||472618||472618|465932|
|Workin
Reserve|||||50000||50000||
|Desi nated funds|||||||||
|Restricted
Income Funds||||||174308|174306|157436|
|TOTAL FUNDS|||||522618|174308|696926|674368|
##
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##
|Support|Costs are|as follows:|THIS YEAR|THIS YEAR||||LAST YEAR|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds-|Governance|Restricted|||
||||charltable|activi|costs|Funds|TOTAL|TOTAL|
|Stationery|and postage|||181|400|1884|2465|5298|
|Telephone|and internet|||958|300|50|1308|1752|
|Speakers|and Volunteer|Expenses||210||||218|
|Other resources/
books||small equipment||2321||3940|6261|5752|
|Courses and training||||500||1309|1809|1231|
|Travel expenses||||32||726|758|4935|
|Advertisin||||-620||1500|880|842|
||||||6700|69 693|F13,975|520,028|
##
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|||||This Year||Last Year|
|---|---|---|---|---|---|---|
|Gross Wages, salaries and benefits|||in kind||131256|142934|
|Employer's
National|Insurance|costs|||8307|8274|
|Pension Costs|||||4962|4713|
||||||144525|155921|
##
|Area ofem|lo ment|This Year||Last Year|
|---|---|---|---|---|
|Fundraising|||0 13|013|
|Charitable|Activities||3.89|4.71|
|Governance|||0.69|0.69|
||||4.71|5.53|
##
|||||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|---|---|
|||||'||||4962|4713|
|The|costs ofthe scheme to the||cha|for the||ear||||
|The|amount of an|contributions|outstandin||at|the|ear end|||
|||||||||1630|1132|
|The|amount of an|contributions|re|aid at the||ear|end|||
##
||||||Grants|to|Grants|to||
|---|---|---|---|---|---|---|---|---|---|
|Purpose|for which grants made||||institutions||individuals|||
|Zambia|—Mutende
project (via Care ofZambia)||||||55850|||
|Support|for M &3 Horton|||||||51370||
|Smaller|gifts in line with charitable||purpose||||62050||5800|
||||||||57900|52170||
||||||||510070|||
|Fixed|Assets|||||||||
|||||Freehold|Fixtures|||||
|||||Land and|Fittings and|IT|Equipment|TOTAL||
|||||Buildings|Equipment|||||
|Cost or|valuation|||||||||
|Opening|Balance Cost|||F775,000|536,287||F11,343|5822,|529|
|Additions|in Year||||||51,430|51,430||
|Revaluations||||||||||
|Disposals
in Year||||||||||
|Closing|Balance at Cost|||6775,000|536,287||st2,773|5824,059||
|Accumulated
depredation||and impairment||||||||
|pl'ovlslons||||||||||
|Opening|Accumulated
Depreciation|||5152,000|F36,287||66,959|5195,245||
|Depreciation
charge foryear||||69,500|||f1,792|511,292||
|Revaluations||||||||||
|Released
on Disposal||||||||||
|Closing Accumulated
Depreaation||||st61,500|636,287||68,751|5206,538||
|Closing|Net BookValue|||5613,500|||64,022|5617,522||
##
##
|||||This Year|Last Year|
|---|---|---|---|---|---|
|Trade debtors||||f12,340|65,745|
|Amounts
from|subsidiary|and associated|undertakings|||
|Other debtors||||f5,080|f7,424|
|Prepayments|and accrued|income|||f873|
|||||F17,395|f14,042|
##
##
##
||||This Year|Last Year|
|---|---|---|---|---|
|Loan and overdrafls|(see note 11.3)||F11,706|F11,559|
|Trade creditors||||f0|
|Other credaors|||f2,187|f9,924|
|Accruals and deferred||income|F9,728||
||||F23,621|f28,967|
##
|||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|
|Loan|and|overdrafts|(see|note|11.3)|f48,392|f59,471|
|||||||f48,392|659,471|
##
|Amount
outstanding|Amount
outstanding|year end 2021:|F60,098|
|---|---|---|---|
|Payments|due in 2022:||F11,706|
|Due longer|term:||f48,392|
|Term LeR|||5 Years|
##
##
|following
amounts
were paid to trus|tees as salary as permitted
in the|Trust Deed:|
|---|---|---|
|Name|This Year|Last Year|
|Christopher
Matthews|f15,706|f22,882|
|Kristina Williams|f19,489|f17,753|
|Tracy Ingham|F16,245|F15,745|
##
|||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|
|||||balances||||balances|
|||||brought|Incoming|Outgoing||carried|
|||||forward|resources|resources|Transfers|forward|
|Lrnrestrfcted|Funds:||||||||
|Main fund||||469076|103072|-95529|-5196|472203|
|WCVA VSRF|rant||||780||||
|Mission Tri||||-155|||||
|Buildin s - Linden|||Red &Flats||28287|-27219||1068|
|Red Events|||||||||
|Youth &Children's|||work (incl schools||||||
|work & P&T||||-1493|358|-4061|5196||
|EOTAS||||495||||495|
|Prision Work|||||||||
|Total Unreshf cted||||466931|132497|-126810||472618|
|||||Fund||||Fund|
|||||balances||||balances|
|||||brought|Incoming|Outgoing||camed|
|||||forward|resources|resources|Transfers|forward|
|Desi
nated &||Restncted funds:|||||||
|Red Youth Work|||||||||
|WCVA VSRF grant||||3800|2085||||
|VSEFSwansea||Council|||520||||
|Mumbles
Community|||Council||5000||||
|WG Youth Support|||||4440||||
|Youth cafe sales||& other income||2203|376|-7364|||
|||||6003|12421|-7364||11061|
|Spotlight|||||||||
|Heritage
Lottery|||||||||
|Red Media (incl||Down to Earth)|||||||
|National
Lottery|Awards for All|||8500|||||
|D2E (Invoiced)||||450|2350|-2350|||
|Other income||||6576|1706|-8974|||
|||||15526|4056|-11324||8258|
|Holiday Playscheme|||||||||
|SCC CYP Fund||||375|2900|-3275|||
|||||375|2900|-3275|||
|Musical Memories|||- West Cross||||||
|ICF|||||22247|-22247|||
|Heritage
Lottery||||5700||-5700|||
|WCVA VSRF grant|||||6355|6355|||
|VSEFSwansea|Council||||143|-143|||
|Forget-Me-Not|||||960|-960|||
|Admiral|||||1550|-1550|||
|Utley/ Paul 8 Nik||Harvey Foundation|||13500|-10125|||
|Welsh
Government|||(covid bonus payment)||1710|-1710|||
|General
donations||||30674|4777|-6008|||
|||||36374|51242|-54798||32817|
##
|3.Anal sis of|F|un|ds|continued||||||
|---|---|---|---|---|---|---|---|---|---|
|Foodbank||||||||||
|RCF (Invoiced)||||||15288|-15288|||
|Admiral||||||500|-500|||
|General donations||&other income|||27340|15693|-6774|||
||||||27340|31481|||36259|
|COVID19 Emergency|||Kitchen|||||||
|General
donations||&other income|||5357||-5450|||
||||||6357||-5450||907|
|Bloom||||||||||
|General donations|||||6543|1286||||
|||||||1286|||3421|
|Transition||||||||||
|Lancaster Foundation|||||150||-150|||
|Didymus
CIO|||||12567||-4860|||
|The Britland Charitable|||Trust|||500||||
|The Leigh Trust||||||2000||||
|29th May 1961 Charitable||||Trust||2000||||
|Generaldonations|||||39373|8199|-9101|||
||||||52090|12699|-14111||50678|
|Presence||||||||||
|Lancaster Foundation|||||6081|37244|-32591|||
|General donations||&other||income||1650|-1650|||
||||||6081|38894|-34241||10733|
|Building Re-development||||||||||
|People's Postcode||Lottery||||19924||||
|General donations||& other||income|748|14500|-14999|||
|||||||34424|-14999||20173|
|Total Restricted|&Desi|||nated|157437|189402|-172532||174308|
|Workin
Reserve|||||50000||||50000|
|Total for all Funds|||||674368|321900|-299342|0|696926|
##