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





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||||Unrestricted<br>Restricted|Unrestricted<br>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$,904|871,843|456,765|1.328.608|
|Charitabl<br>sdivilies|||2,576||2,576|11,979|133|12,112|
|Dlhertrading<br>adiviTies|||8,828||$,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<br>Charitabl<br>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<br>in funds|||(25,607)|34,839|9,232|64.555|189.786|254.341|
|Total funds brought<br>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<br>offinancial|adivilies indudes|all gains end|losses recognised|in the year.|||||





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|||||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'<br>guarantee||reserve||4||4||
||||||3,358,643||3,384,250|
||||||3,810,473||3,801,241|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|f||8||
|Cash flows from operating|activities||||||
|Net cashflow from operations||23||104,844||356,654|
|Investing<br>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<br>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<br>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|





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|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|



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





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





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|Expenditure|on charitable activities||||||||
|---|---|---|---|---|---|---|---|---|
|||Bookshop|Services 6<br>events|Discipleship<br>8 pastoral|Community|Care centre|Total<br>2021|Total<br>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<br>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<br>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<br>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||





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|Support costs induded|Support costs induded|above were asfolkws.|||||||
|---|---|---|---|---|---|---|---|---|
||||ServicesDlsclpleshlp||Community|Care centre|Total 2021|Total2020|
||||&events<br>E|&pastoral<br>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|





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||||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|



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||Salary|Pension|2021<br>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|



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|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<br>and impairment|||||||
||At 1 January 2021||740,109|100,486|135.076||975,671|
||Depreciation<br>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<br>buildings<br>includes<br>land off600,000 which|is not subject to depreciation.||
|---|---|---|---|---|---|
|9|Stocks|||2021f|2020<br>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|





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||||||
|---|---|---|---|---|
|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|



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||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|





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|||Balance at|Transfers|Balance at|
|---|---|---|---|---|
|||1 January<br>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|





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||||||||
|---|---|---|---|---|---|---|
|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<br>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<br>in creditors|||||(3,916)|(5,308)|
|Net cashflow from operations|||||104,844|356,654|





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|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<br>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|





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