|||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|12| |Detailed Statement ofFinancial Activities|13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for t|he
ear ended
1
ember|2021|| |---|---|---|---| |||31.12.21|31.12.20| |||Unrestricted|Total| |||funds|funds| ||Notes||| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies||367,421|335,094| |Investment
income||I 311|3 098| |Total||368,932|338,192| |EXPENDITURE ON|||| |Charitable
activities|||| |Cost ofchurch activities and ministries||193,781|175,807| |Support costs||5,055|9,906| |Governance
costs||54,498|45,009| |Total||253,334|230,722| |NET INCOME||115,598|107,470| |RECONCILIATION OF FUNDS|||| |Total funds brought forward||1,626,319|1,518,849| |TOTAL FUNDS CARRIED FORWARD||I 741 917|I 626319| ## ||BggiLcC'i~I
31 Decem
er2021||| |---|---|---|---| |||31.12.21|31.I2.20| |||Unrestricted|Total| |||funds|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||1,396,915|1,396,419| |CURRENT ASSETS|||| |Debtors|10|63/32|55,032| |Cash at bank and in hand||338,032|321 740| |||401,264|376,772| |CREDITORS|||| |Amounts
falling due within one year||(6,262)|(2,446)| |NET CURRENT ASSETS||395002|374 326| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||1,791,917|1,770,745| |CREDITORS|||| |Amounts
falling due aAer more than one year|12|(50,000)|(144,426)| |NET ASSETS||1 741,917|1 626319| |FUNDS|14||| |Unrestricted
funds:|||| |General
fund||1 741917|1 626319| |TOTAL FUNDS||1 741 917|1,626319| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LEGACIES|||| |---|---|---|---|---| ||||31.12.21|31.12.20| |Offerings|||13,014|9,773| |Donations
and|tithes||131,372|128,132| |Gift aid|||52,849|60,149| |Harlow branch|income||29,120|12,835| |Northampton|branch income||22,733|21,950| |Luton branch|income||118333|102255| ||||367421|335094| |INVESTMENT INCOME||||| ||||31.12.21|31.12.20| |Rents received|||1,500|3,000| |Deposit account interest|||11|98| |||||~3098| |CHARITABLE ACTIVITIES COSTS||||| ||||Support|| |||Direct|costs (see|| |||Costs
f|note 5)|Totals| |Cost ofchurch|activities and ministries|193,380|401|193,781| |Support costs|||5,055|5,055| |Governance
costs|||54498|54498| |||193380|59954|253 334| |SUPPORT COSTS||||| ||||Governance|| |||Finance|costs|Totals| ||||f|f| |Cost ofchurch|activities and ministries||401|401| |Support costs||5,055||5,055| |Governance
costs|||~54498|54498| |||~5055||~59 954| ## ## ## ## ## |STAFFCOSTS||||||| |---|---|---|---|---|---|---| |The average monthly|number ofemployees|||during the year was as follows:||| ||||||31.12.21|31.12.20| |Pastoral|||||4|3| |No employees
received||emoluments|in excess off60,000.|||| |COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||| |||||||Unrestricted| |||||||funds| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies||||||335,094| |Investment
income||||||3 098| |Total||||||338,192| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Cost ofchurch activities||and ministries||||175,807| |Support costs||||||9,906| |Governance
costs||||||45,009| |Total||||||230,722| |NET INCOME||||||107,470| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward|||||1,518,849| |TOTAL FUNDS CARRIED FORWARD||||||I 626,3l9| ## ## ||for the
|ear ended 31 Decem|021||| |---|---|---|---|---|---| |9.|TANGIBLE FIXEDASSETS||||| |||Freehold|Phnt and|Motor|| |||property
f|machinery|vehicles
f|Totals
f| ||COST||||| ||At
1 January 2021|1,47],791|174,863|21,050|1,667,704| ||Additions||18500||18500| ||At 31 December 2021|I 471 791|193363|21 050|I 686204| ||DEPRECIATION||||| ||At
1 January 2021|92,726|157,509|21,050|271,285| ||Charge for year|8 343|9661||18004| ||At 31 December 2021|101069|167 170|21 050|289289| ||NET BOOK VALUE||||| ||At 31 December 2021|1370722|26193|-|1396915| ||At 31 December 2020|I 379065|17354|-|I 396419| |10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.12.21
f|31.12.20| ||Members soR loans|||50,000|46,800| ||Accrued income|||1,500|| ||Prepayments|||11732|~8232| |||||~63 232|~55 032| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.12.21|31~12.20| ||Trade creditors|||5,302|588| ||Taxation and social security|||160|1,458| ||Other creditors|||800|400| |||||6/62|~2446| ## ||fo the
ear ended 31
be|fo the
ear ended 31
be|fo the
ear ended 31
be|fo the
ear ended 31
be|fo the
ear ended 31
be|r 202 l||| |---|---|---|---|---|---|---|---|---| |12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||||THAN ONE|YEAR|| ||||||||31.12.21|31.12.20| ||Bank loans (see note||13)||||50,000|144426| |13.|LOANS|||||||| ||An analysis ofthe maturity of|||loans is given below:||||| ||||||||31.12.21|31.12.20| ||Amounts
falling due||in more than||five years:|||| ||Repayable
otherwise||than by instalments:|||||| ||Bank loans more 5 yrs non-inst||||||50000|144,426| |14.|MOVEMENT
IN FUNDS|||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.121|in funds|31.12.21| ||Unrestricted|funds||||||| ||General fund|||||1,626,3l9|l15,598|1,74l,917| ||TOTAL FUNDS|||||I 626319|115,598|I 741,917| ||Net movement|in funds, included|||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds
f| ||Unrestricted|funds||||||| ||General fund|||||368,932|(253,334)|1 l5,598| ||TOTALFUNDS|||||368932|~253 334)|115598| ||Comparatives|for movement||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.20|in funds|31.12.20| ||Unrestricted|funds||||||| ||General fund|||||I,S I8,849|107,470|1,626,319| ||TOTAL FUNDS|||||I 518849|107470|I 626319| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended|in funds| |Unrestricted|funds|||| |General fund||338,192|(230,722)|107,470| |TOTAL FUNDS||338 192|~230722)|107470| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.20|in funds|31.12.21| ||||f||f| |Unrestricted||funds|||| |General|fund||1,518,849|223,068|1,74l,917| |TOTAL|FUNDS||1 518849|223 068|1 741 917| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended
f|in funds
f| |Unrestricted|funds|||| |General fund||707,124|(484,056)|223,068| |TOTALFUNDS||707 124|~484 056)|223 068| ## |Ins|iration
I C|harismati|C urch
House of
er||| |---|---|---|---|---|---| ||Detailed|t m n|Financial Activities||| ||for he|ear en|December 2021||| |||||31.12.21f|31.12.20
f| |INCOME AND ENDOWMENTS|||||| |Donations and legacies|||||| |Offerings||||13,014|9,773| |Donations
and tithes||||131,372|128,132| |GiR aid||||52,849|60,149| |Harlow
branch income||||29,120|12,835| |Northampton
branch income||||22,733|21,950| |Luton branch income||||118333|~102 55| |||||367,421|335,094| |Investment
income|||||| |Rents received||||1,500|3,000| |Deposit account interest||||11|98| |||||I 511|3098| |Total incoming
resources||||368,932|338,192| |EXPENDITURE|||||| |Charitable
activities|||||| |Security costs||||925|872| |Repairs and maintenance||||1,916|2/41| |Rates and water||||1,889|2,043| |Insurance||||1,795|1,713| |Light and heat||||5,114|4,152| |Telephone||||2,448|2,648| |Postage and stationery||||1,391|1,787| |Donation and welfare||||19/65|21,660| |Cleaning and decoration||||1,159|2,511| |Children's
and Youth ministry||||1,428|2/48| |Ghana branch costs||||18,363|10,000| |Harlow branch costs||||20,770|6,369| |Luton branch costs||||57,491|72,702| |Ministry
and outreach||||23,775|11,031| |Northampton
branch costs||||16,636|15,976| |Equipment
expensed||||1,010|1,438| |Depreciation oftangible fixed assets||||18005|16316| |||||193,380|175,807| |Support costs|||||| |Finance|||||| |Bank charges||||2,489|2,085| |Bank loan interest||||2 566|7,821| |||||5,055|9,906| ||||Ins
i
tionalC|'smatic Church
H|'smatic Church
H|seof
ra er||| |---|---|---|---|---|---|---|---|---| ||||Detailed S|ement ofFinancial||' ities||| ||||for|ended 31 D|m|r2021||| ||||||||31.12.21|31.1?20| |Finance||||||||| |Governance|costs|||||||| |Wages|||||||53,304|43,807| |Pensions|||||||795|802| |Examiner's|fee||||||400|400| |legal and professional||fee|||||400|| ||||||||54 899|45 009| |Total resources expended|||||||253 334|230 722| |Net income|||||||115598|107470|