2021-12-31-accounts

		Page
Trustees' annual report
Independent auditor's report		15-17
Statement offinancial activities		18
Statement offinancial position		19
Statement ofcash flows		20
Notes to the financial statements		21-32
Financial activities for Care Centre Fund		33-35
(Appendix not being part ofthe audited	financial statements)

			Unrestricted Restricted	Unrestricted Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2021	funds	funds	2020
		Notes	E	E	6	E	E	E
Donations end legaaes			798,144	380,760	1,17$,904	871,843	456,765	1.328.608
Charitabl sdivilies			2,576		2,576	11,979	133	12,112
Dlhertrading adiviTies			8,828		$,828	3,197		3.197
Investments			126		126	977		977
Total Income			809,674	380,760	1,190,434	887.996	456,898	1.344.894
EEgfgUE(gftt($5 Charitabl activities			835,281	345,921	1.181,202	823.441	267,112	1.090.553
Net (expenditure)/income	before transfem		(25,607)	34.839	9,232	64.555	189,786	254.341
Net (expenditure)/income	for the yearl
Net movement in funds			(25,607)	34,839	9,232	64.555	189.786	254.341
Total funds brought forward			3,384,250	416,991	3,801,241	3,319.695	227.205	3,546.900
Total funds carried forward			3,358,643	451.830	3.810,473	3,384,250	416,991	3,801,241
Ths statement offinancial	adivilies indudes	all gains end	losses recognised	in the year.

				2021		2020
			Notes	f		6
Fixed assets
Tangible assets					3,775,957		3.858,222
Current assets
Stocks			9	3,979		3,931
Debtors			10	40,628		27,838
Cash at bank and in		hand		830,357		790,129
				874,964		821,898
Creditors:	amounts	falling due within	11
one year				(60,011)		(62,971)
Net current	assets				814,953		758,927
Total assets less current liabilities					4,590,910		4,617,149
Creditors:	amounts	falling due after	12
more than	one year				(780,437)		(815,908)
Net assets					3,810,473		3,801,241
Income funds
Restricted	funds		15		451,830		416,991
Unrestricted	funds
Designated	funds		16	2,960,594		3,008,344
General unrestricted		funds		398,045		375,902
Members' guarantee		reserve		4		4
					3,358,643		3,384,250
					3,810,473		3,801,241

			2021		2020
		Notes	f		8
Cash flows from operating	activities
Net cashflow from operations		23		104,844		356,654
Investing activities
Purchase oftangible fixed assets			(7,397)		(32,549)
Interest received			126		977
Net cash used in investing	activities			(7,271)		(31,572)
Financing activities
Repayment ofborrowings			(34,515)		(894,055)
Proceeds ofnew bank loans					867,250
Interest on financing			(22,830)		(25,426)
Net cash used in financing	activities			(57,345)		(52,231)
Net increase in cash and cash equivalents				40,228		272,851
Cash and cash equivalents	at beginning	ofyear		790,129		517,278
Cash and cash equivalents	at end of	year		830,357		790,129

Donations	and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Donations	under Gift Aid	447,309	32,686	479,995	556,772
Grants		38,225		38,225	41,353
Giff Aid recoverable		111,827	8,172	119,999	139,684
Other donations		200,783	339,902	540,685	590,799
		798,144	380,760	1,178,904	1,328,608

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
Income	from	building	hire	8,828	3,197

4	Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	6
	interest receivable	126	977

Expenditure	on charitable activities
		Bookshop	Services 6 events	Discipleship 8 pastoral	Community	Care centre	Total 2021	Total 2020
		E	E	E	E	E	E	E
Depreciation	and impairment		61,867	t34149	4,483	9,863	89,662	92,393
Goods for re.sale		1,319					1,319	3,683
Sunday services			45,742				45,742	19,607
Worship			1,892				1,892	2,587
Evangelism			240				240	1,391
Training and	education			875			875	9,170
Psstoring				2,529			2,529	1,163
Mlsaon					27,967		27,967	30,498
Community	committed				46,136		46.136	42,610
Community	discretionary				6,003	292,729	298,732	245,894
Wages and	salaries	653	222,266	175,765	29,078	88,652	516,414	489,368
Other staff costs			11,563	6,307	1,051	2,102	21.023	24,038
Premises			36,788	7,998	2,666	5,865	53,317	51,572
Office			21,227	11,579	1,930	3,859	38,595	34,310
Public relations			3,460	1,597	266		5,323	9,359
Professional	fees		4,740	2,578	429	859	8,606	7,484
interest payable			15,753	4,794	2,283		22,830	25,426
		1.972	425,538	227,471	122,292	403,929	1,181,2021,090,553
Analysis by fund
UnmstAded	funds	1.972	425,538	227.471	119,353	60,947	835,281	823,441
Restncted funds					2,939	342,982	345,921	267,112
		1.972	425,538	227.471	122,292	403,929	1,181,2021,090,553

Support costs induded	Support costs induded	above were asfolkws.
			ServicesDlsclpleshlp		Community	Care centre	Total 2021	Total2020
			&events E	&pastoral E	E		f
Governance			4,752	2,592	432	864	8,640	7,634
Finance			1,573	858	143	286	2,860	2,642
information	ti!chnology		9,434	5,145	858	1,715	17,152	16,727
Other			10,785	5,883	980	1,961	19,609	15,343
			26,544	14,478	2,413	4,826	48,261	42,346

			2021	2020
Direct charitable		work	8	8
Management	and	administration	8	7
			16	15
			2021	2020
			8	6
Wages and salaries			463,860	438,248
Social security	costs		35,400	34,550
Pension costs			17,154	16,570
			516,414	489,368

	Salary	Pension	2021 8	2020f
Mr M Helvadjian	71,400	2,856	74,256	74,256
Other key management	31,824	1,273	33,097	33,097
	103,224	4,129	107,353	107,353

8	Tangible fixed assets
			Freehold	Fiant arid	Fixtures,		Total
			buildings	machinery	fittings	&
					equipment
						f
	Cost
	At 1 January 2021		4,573,722	125,095	135,076		4,833,893
	Additions			7,397			7,397
	At 31 December 2021		4,573,722	132,492	135,076		4,841,290
	Depreciation and impairment
	At 1 January 2021		740,109	100,486	135.076		975,671
	Depreciation charged	in the year	79,477	10,185			89,662
	At 31 December 2021		819,586	110,671	135,076		1,065,333
	Carrying amount
	At 31 December 2021		3,754,136	21,821			3,775,957
	At 31 December 2020		3,833,613	24,609			3,858,222

	The cost	offr	eehold buildings includes land off600,000 which	is not subject to depreciation.
9	Stocks			2021f	2020 f
	Books			3,979	3,931
10	Debtors
				2021	2020
	Amounts	falling due within one year:			f
	Gift aid recoverable			11,882	13,285
	Other debtors			16,519
	Prepayments		and accrued income	12,227	14,553
				40,628	27,838

11	Creditors: amounts	falling due within one year
			2021	2020
			6
	Loans		34,926	33,970
	Other taxation and social security		10,032	9,477
	Other creditors		148	572
	Accruals and deferred	income	14,905	18.952
			60,011	62,971
12	Creditors: amounts	falling due after more than one year
			2021	2020
			6	6
	Loans		780,437	815,908

	2021	2020
	6	6
Within one year	2,930	3,889
Between two and five years		2,930
	2,930	6,819

14	Analysis of	net assets between	net assets between	funds
				Restricted	Designated	Unrestricted	Members'	Total
				Funds	Funds	Funds	Guarantee
							Reserve
							6
	Fund balances at 31		December
	2021 are represented		by:
	Tangible assets				3,775.957			3,775,957
	Current assets/(liabilities)			451,830	(34.926)	398,045	4	814,953
	Non-current	liabilities			(780,437)			(780,437)
				451,830	2,960,594	398,045	4	3,810,473

		Balance at	Transfers	Balance at
		1 January 2021		31 December
				2021
			f	8
Building	fund	2,983,735	(44,962)	2,938,773
Fixed asset fund		24,609	(2,788)	21,821
		3,008,344	(47,750)	2,960,594

Net cashflo	w from op	eration	s		2021	2020
					6	6
Net income	for the year				9,232	254,341
Adjustments	for:
Investment	income				(126)	(977)
Depreciation and impairment			oftangible	fixed assets	89,662	92,393
Interest on	financing				22,830	25,426
Movements	in working	capital;
(Increase)	in stocks				(48)	(181)
(Increase)	in debtors				(12,790)	(9,040)
Decrease in creditors					(3,916)	(5,308)
Net cashflow from operations					104,844	356,654

24	Analysis ofchanges	Analysis ofchanges	in net funds/(debt)
				At 1 January	Cash flows	Other non-cash	At 31 December
				2021		changes	2021
				6	6	6
	Cash at bank and in hand			790,129	40,228		830,357
	Borrowings	due within	one year	(33,970)	(956)		(34,926)
	Borrowings	due after	more than one year	(815,908)	35,471		(780,437)
				(59,749)	74,743		14,994

	for the Year Ended	31December 2021
		2021	2020
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Value ofdonated FEED items		280,345	224,819
Donations under Gift Aid		31,132	50,371
Gift Aid recoverable		7,783	12,593
Other donations and grants
Care Centre Fund		40,506	148,108
Family Support (including	Refuel and KIT)	5,491	5,690
Bridge programme		982
Total incoming resources		366,239	441,581
EXPENDITURE
Charitable activities
Value ofdonated FEED items		280,345	224,819
Salaries		50,254	31,331
Care Centre costs		7,307	5,736
Family Support costs (including	Refuel and KIT)	4,051	2,593
Bridge programme costs		1,025
Total resources expended		342,982	264,479
Net income		23,257	177,102
MOVEMENT IN FUND
Care Centre Fund brought forward		222,036	44,934
Movement in fund		23,257	177,102
Care Centre Fund carried forward		245,293	222,036