2021-12-31-accounts - New Springs UK

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		FOR T	HE YEA	R ENDED 31 DEC	EMBER 2021
				Unrestricted	Restricted		Total
			Notes	Funds	Funds	Total
				2021	2021	2021	2020
					R	R
Income
Donations				371,138		371,138	329,409
Charitable activities
Church activities				48,309		48,309	24,585
Other
Grant —PACE				8205		8205	12000
				4~276 2		427 652	365 994
Other operating	income
Coronavirus job retention				40374		40374	43580
Total income				468026		468 026	409574
Expenditure
Charitable activities
Operation ofNew	Springs	UK		319,530	1,121	320,651	284 042
Governance costs				5067		5067	4 585
Total expenditure				324 597	1 121	325.718	288627
Net income/(expenditure)		and net		143429	~1121	142308	120947
movement in funds for the year
Net movement in funds				143,429	(1,121)	142,308	120,947
Reconciliation offunds
Total funds brought forward				750495	1121	751616	630669
Total funds carried	forward			89~24		89@24	Z51ji16

		FOR T	HE YEA	R ENDED 31 DEC	EMBER 2020
				Unrestricted	Restricted
			Notes	Funds	Funds	Total
				2020	2020	2020
						K
Income
Donations				329,409		329,409
Charitable activities
Church activities				24,585		24,585
Other
Grants					12000	12000
				353994	12000	365994
Other operating	income
Coronavirus job retention				43580		43580
Total income				397574	12000	409574
Expenditure
Charitable activities
Operation of New	Springs	UK		273,163	10,879	284,042
Governance costs				4 585		4585
Total expenditure				277 748	10879	288 627
Net incomel(expenditure)		and net		'119826	1 121	120947
movement in funds for the year
Net movement in funds				119,826	1,121	120,947
Reconciliation offunds
Total funds brought forward				630 669		630669
Total funds carried	forward			Z5~

	NEW SPRINGS UK	NEW SPRINGS UK
	A COMPANY LIMITED BYGUARANTEE
	BALANCE SHEETAS AT 31DECEMBER2021
		2021		2020
	Notes
Fixed assets
Tangible fixed assets		1,369,149		1,190,442
Current assets
Debtors		48,020	46,264
Cash at bank and in hand		77726	150849
		125,746	197,113
Creditors falling due
within one year		~21 144	~22498
Net current assets		104602		174615
Total assets less current
liabilities		1,473,750		1,365,057
Creditors falling due
after more than one year	10	579827		613441
Net assets		%93.924		051ji16
Restricted funds
Unrestricted funds		893,924		750,495
Restricted funds	13			1 121
Total funds

			Unrestricted	Restricted	Total	Total
3(a	1). Charitable activities		funds f	fundsf	2021f	2020 f
	Grants made to PACE		13,722		13,722	2,718
	Ministry support and expenses		75,396		75,396	81,345
	Staff salaries (note 6)		64,278		64,278	53,031
	Charitable gifts		6,899		6,899	5,924
	Premises and equipment	costs	13,611		13,611	13,053
	Management and administration		52,430	1,121	53,551	50,256
	Events and activities		29,490		29,490	20,614
	Mortgage interest		24,072		24,072	24,190
	Depreciation		39632		39632	32911
			22L63D		3292362	2B62]62
			Unrestricted	Restricted	Total
3(a2). Charitable activities			funds f	fundsf	2020 f
	Grants made to PACE		2,718		2,718
	Ministry support and expenses		81,345		81,345
	Staff salaries (note 6)		53,031		53,031
	Charitable gifts		5,924		5,924
	Premises and equipment	costs	13,053		13,053
	Management and administration		39,377	10,879	50,256
	Events and activities		20,614		20,614
	Mortgage interest		24,190		24,190
	Depreciation		32911		32911
			2Z3 1LI		2848)2I2
			Unrestricted	Restricted	Total	Total
3(b).	Governance costs		funds	funds	2021	2020
				f	f	f
	Independent examiner's	fee

			New Springs	New	Total	Total
4a.	Allocation ofthe Charitable Activities		Sunderlandf	Springs Loughboroughf	2021	2020
	Income
	Tithes and offerings and
	donations		56,985	269,685	326,670	281,144
	Gift aid receivable		9,347	35,121	44,468	48,266
	PACE recharges —van hire, etc.			25,762	25,762
	PACE Camp recharges			10,615	10,615
	Other church activities		9,340	10,797	20,137	24,584
	Other - grants					12,000
	Coronavirus job retention	grant	14 750	25624	40 374	43 580
	Total Income
	Expenditure
	Grants paid			9,513	9,513	2,718
	Ministry support 8 expenses		27,819	49,675	77,494	81,345
	Staff salaries		10,512	53,765	64,277	53,031
	Charitable gifts		3,333	3,438	6,771	5,924
	Premises and equipment	costs	4,706	8,905	13,611	13,053
	Management and administration		18,127	35,424	53,551	50,256
	Events and activities		520	31,209	31,729	20,614
	Mortgage interest			24,073	24,073	24,190
	Depreciation		6,867	32,765	39,632	32,911
	Governance costs			5087	5067	4585
				25%832I	325@18	28L62Z
	Net movement in funds

4b.	Allocation ofthe Charitable Activities	Allocation ofthe Charitable Activities	New Springs Sunderlandf	New Springs Loughborough	Total 2020
				R
	Income
	Tithes and offerings and	donations
	Gift aid receivable Church activities Other - grants Coronavirus job retention	grant	40,645 7,500 9,888 17250	240,499 40,766 14,696 12,000 28330	281,144 48,266 24,584 12,000 43580
	Total Income
	Expenditure
	Grants paid Ministry support Ii' expenses Staff salaries Charitable gifts Premises and equipment costs Management and administration Events and activities Mortgage interest Depreciation Governance costs		2,718 32,568 2,936 5,209 4,562 7,443 295 6,623	48,777 50,095 715 8,491 42,813 20,319 24,190 26,288 4 585	2,718 81,345 53,031 5,924 13,053 50,256 20,614 20,614 32,911 4585
				2262Z3	28L022
	Net movement in funds
5.	Net income for the year			Total 2021	Total 2020
				R
	The net income is stated after charging:-
	Independent examiners fees Depreciation (Profit on disposal ofvan)			5,067 39,632	4,585 34,911