2021-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

Trustees		Rev CMurgu
		Mr JCarter
		MrJTWightman
		Mrs EThrelfall (resigned 30/9/2021)
		Mr A Towers
		Mrs H Boardman	(resigned		30/9/2021)
		Mr TTaylor
		Mr IEllershaw
		Mrs CDuncan
		Mr D Kitchen
		Mr P Burt
		Mrs RBurt (appointed		30/9/2021)
		Mr K Smith (appointed		30/9/2021)
		Mrs D M Fralick	(appointed		30/9/2021)
Principal address		The Manse
		33Dunkirk Avenue
		CARNFORTH
		LA5 9AP
Registered	charity number	1059512
Independent	examiner	Scott dt Wilkinson
		Dalton House
		9Dalton Square
		LANCASTER
		LA1 IWD
Bankers		Barclays Bank Pic
		3Market Street
		CARNPORTH
		LA5 9JX

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	8	g
Income and endowments			from
Donations	and legacies				144,377	152,604	296,981	304,491
Charitable	activities
Church activities						3,380	3,380	166
Investment	income							21
Total					144,380	155,984	300,364	304,678
Expenditure on
Charitable	activities
Church activities					113,477	6,089	119,566	74,298
					31		31
Total					113,508	6,089	119,597	74,298
NET INCOME					30,872	149,895	180767	230380
Reconciliation offunds
Total funds	brought	forward			409,246	741,638	1,150,884	920,504
Total funds	carried forward				440,118	891,533	1,331,651	1,150,884

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		8
Fixed assets
Tangible assets	7	168,288		168,288	167,079
Investments	8		I	I	I
		168,288		168,289	167,080
Current assets
Debtors	9	362,725	891,309	1,254,034	929,868
Cash at bank		51,328	6,373	57,701	61,417
		414,053	897,682	1,311,735	991,285
Creditors
Amounts falling due within one year	10	(2,723)	(6,150)	(8,873)	(7,481)
Net current assets		411,330	891,532	1,302,862	983,804
Total assets less current liabilities		579,618	891,533	1,471,151	1,150,884
Creditors
Amounts falling due after inore than one year	I I	(139,500)		(139,500)
NET ASSETS		440,118	891,533	1,331,651	1,150,884
Funds	14
Unrestricted funds Restricted funds				440,118 891,533	409246 741,638
Total funds				1,331,651	1,150,884

Investment income
		2021	2020
		g
Deposit account interest		3	21
Grants payable
		2021	2020
Church activities		16,533	15,422
The total grants paid to institutions	during the year was as follows:
		2021	2020
		g	g
Education for Life WEC Spottsreach		1,200 2,000 600	1,199 3,000 600
Royal British Legion		20
NISCU		600	600
United Christian Broadcasters		240	240
Gateway Church			500
Teaching Aid			728
West End Impact			728
The Way Church		200
Our Daily Bread Ministries		50
		4,910	7,595
The total grants paid to individuals	during the year was as follows;
		2021	2020
Individuals		11,623	7,827

Staffcosts
The average monthly	number ofemployees			during the year was as follows:
					2021	2020
Charitable activities					3	2
No employees received emoluments			in excess off60,000.
Comparatives for the statement of			financial activities
				Unrestricted	Restricted	Total
				fund	funds	funds
Income and endowments		from
Donations and legacies				143,395	161,096	304,491
Charitable activities
Church activities				166		166
Investment income				21		21
Total				143,582	161,096	304,678
Expenditure on
Charitable activities
Church activities				72,093	2,205	74,298
NET INCOME				71,489	158,891	230,380
Reconciliation offunds
Total funds brought	forward			337,757	582,747	920,504
Total funds carried forward				409,246	741,638	1,150,884

Tangible fixed assets
		Furniture
	Freehold	and	Computer
	property	equipment	equipment	Totals
	8		8
Cost
At 1 January 2021	164,260	25,645		189,905
Additions		740	1,339	2,079
At 31December 2021	164,260	26,385	1,339	191,984
Depreciation
At 1 January 2021		22,826		22,826
Charge for year		535	335	870
At 31December 2021		23,361	335	23,696
Net book value
At 31December 2021	164,260	3,024	1,004	168,288
At 31December 2020	164,260	2,819		167,079

Debto	rs: amounts falling due within one year
		2021	2020
Other	debtors	1,254,034	929,868

10.	Creditors:	amounts	fallin	g due within one year
					2021	2020
						f
	Bank loans	and overdraiis		(see note 12)	531
	Taxation and social		security		999
	Other creditors				7,343	7,481
					8,873	7,481
11.	Creditors:	amounts	falling due after more than one year
					2021	2020
	Bank loans	(see note	12)		9,500
	Other creditors				130,000
					139,500

				2021	2020
				8
Bank loans				10,031
Movement	in	funds
				Net
				movement	At
			At I/1/21	in funds	31/12/21
Unrestricted		funds
General fund			409,246	30,872	440,118
Restricted	funds
Building Food bank			741,638	149,672 223	891,310 223
			741,638	149,895	891,533
TOTAL FUNDS			1,150,884	180,767	1,331,651

			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted	funds
General fund			144,380	(113,508)	30,872
Restricted funds
Giiis for specific purposes			2,172	(2,172)
Building Soccer school Food bank			149,672 3,380 310	(3,380) (87)	149,672 223
Lyrics and Laughter			450	(450)
			155,984	(6,089)	149,895
TOTAL FUNDS			300,364	(119,597)	180,767
Comparatives	for movement	in funds
				Net
				movement	At
			At 1/1/20	in funds	31/12/20
					f
Unrestricted	funds
General fund			337,757	71,489	409,246
Restricted funds
Building			582,747	158,891	741,638
TOTAL FUNDS			920,504	230,380	1,150,884

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds		g	g
General fund	143,582	(72,093)	71,489
Restricted funds
Gifts for specific purposes Building	2,205 158,891	(2,205)	158,891
	161,096	(2,205)	158,891
TOTAL FUNDS	304,678	(74,298)	230,380

						Net
						movement	At
					At I/I/20	in funds	31/12/21
							g
Unrestricted		funds
General fund					337,757	102,361	440,118
Restricted	funds
Building					582,747	308,563	891,310
Food bank						223	223
					582,747	308,786	891,533
TOTAL FUNDS					920,504	411,147	1,331,651
A current	year 12months		and prior year 12months	combined	net movement	in funds, included	in the above
as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General fund					287,962	(185,601)	102,361
Restricted	funds
Gifis for specific purposes					4,377	(4,377)
Building					308,563		308,563
Soccer school					3,380	(3,380)
Food bank					310	(87)	223
Lyrics and	Laughter				450	(450)
					317,080	(8,294)	308,786
TOTAL FUNDS					605,042	(193,895)	411,147

		2021	2020
Income and endowments
Donations and legacies
Gifts		264,002	267,356
Gift aid		32,979	37,135
		296,981	304,491
Investment income
Deposit account interest			21
Charitable activities
Soccer school		3,380	166
Total incoming resources		300,364	304,678
Expenditure
Charitable activities
Wages		61,827	30,221
Social security		78
Pensions		3,880	1,860
Telephone		770	616
Postage snd stationery		34	444
Computer costs		413	90
Soccer school Divorce Care ministry		5,333	500 454
Lyrics and Laughter	expenses	456
Children and Youth	expenses	140
Property rental Stafftraining		8,252 75	4,606 53
Manse expenses Church expenses Free Methodist Church levy		5,058 2,819 6,336	2,047 5,101 6416
Visiting speaker expenses		450	800
Subscriptions Depreciation offixtures and fittings		1,565 535	1,510 498
Computer equipment		335
Grants to institutions Grants to individuals		4,910 11,623	7,595 7,827
		114,889	70,438
Other
Bank loan interest		31
Support costs

			2021	2020
Support costs
Finance
Bank charges			2,228	510
Governance	costs
Legal and professional		fees	600	1,725
Accountancy	fees		1,849	1,625
			2,449	3,350
Total resources	expended		119,597	74,298
Net income			180,767	230,380