|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>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<br>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||||





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||||||||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<br>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<br>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<br>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<br>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<br>funds<br>Restricted<br>funds||||440,118<br>891,533|409246<br>741,638|
|Total funds||||1,331,651|1,150,884|






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|Investment<br>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<br>WEC<br>Spottsreach||1,200<br>2,000<br>600|1,199<br>3,000<br>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|



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





## 

|Tangible<br>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|



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|Debto|rs: amounts<br>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||



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|||||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<br>Food bank|||741,638|149,672<br>223|891,310<br>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<br>funds||||||
|Giiis for specific purposes|||2,172|(2,172)||
|Building<br>Soccer school<br>Food bank|||149,672<br>3,380<br>310|(3,380)<br>(87)|149,672<br>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<br>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<br>funds||g|g|
|General fund|143,582|(72,093)|71,489|
|Restricted<br>funds||||
|Gifts for specific purposes<br>Building|2,205<br>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<br>and legacies||||
|Gifts||264,002|267,356|
|Gift aid||32,979|37,135|
|||296,981|304,491|
|Investment<br>income||||
|Deposit account interest|||21|
|Charitable<br>activities||||
|Soccer school||3,380|166|
|Total incoming<br>resources||300,364|304,678|
|Expenditure||||
|Charitable<br>activities||||
|Wages||61,827|30,221|
|Social security||78||
|Pensions||3,880|1,860|
|Telephone||770|616|
|Postage snd stationery||34|444|
|Computer<br>costs||413|90|
|Soccer school<br>Divorce Care ministry||5,333|500<br>454|
|Lyrics and Laughter|expenses|456||
|Children<br>and Youth|expenses|140||
|Property rental<br>Stafftraining||8,252<br>75|4,606<br>53|
|Manse expenses<br>Church expenses<br>Free Methodist<br>Church levy||5,058<br>2,819<br>6,336|2,047<br>5,101<br>6416|
|Visiting speaker expenses||450|800|
|Subscriptions<br>Depreciation offixtures and fittings||1,565<br>535|1,510<br>498|
|Computer<br>equipment||335||
|Grants to institutions<br>Grants to individuals||4,910<br>11,623|7,595<br>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|