OpenCharities

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2021-03-31-accounts

Page
Trustees report 1-8
Independent
Examiner
's Report
Statement offinancial activities 10
Balance Sheet
Notes to the Financial Statements 12-20

Daily Prayer &Communion Daily Prayer &Communion Facebook live daily message broadcast
Life Groups Weekly online pastoral
groups for teaching,
prayer &care
Prayer &Care Call Team Weekly calls for support,
care, signposting
for the local community
Hour ofPrayer Friday evening Zoom Prayer for healing & encouragement
Live Healing
Prayer Zooms
Intermittently
on Facebook Live and YouTube
Weekly Prophetic Groups Live Zoom groups for teaching
and practical
prophetic
training
Heart to Heart
/ Engage
Welcome &.training
for newcomers
& new believers,
at re-opening
Sunday
Church
Online weekly
and in person when permitted
Creche, Kid's Church &Youth In person replaced
with weekly family connection & support
Food distribution As a Black Country
foodbank
hub, ongoing
multiple
weekly distributions
to local families as required
Elevate Youth
Arts Academy
During
lockdown
replaced
with monthly
online connections
Prophetic
Leaders
Zoom Monthly
groups for pastors and leaders from the UK and Europe
Strategos Leaders Monthly
prophetic teaching for UK and European
pastors

September Online with JeffJansen and Bobby Conor
October Online with Chuck Pierce, Florence Marechal and Doug Addison
December Online Prophetic Seers conference witfi Becca Greenwood and Monto Van de Merve

April 2020 Glory of Zion, Texas with Apostle Chuck Pierce
June 2020 International
Leaders with Apostle Alain Caron
October 2020 Woithing, UK with Pastor Drew Kear
November 2020 Germany and Barcelona, Spain
March 2021 Italy with Pastor Filippo
May, July, October, 2020, March 2021 St Etienne Church weekends
with Pastor Flo Marechal

DY1 3 AL
Solicitors ~Pi
B
k Inde
endent Examiner
Nowell Meller Solicitors Lloyds Bank pic Gary Peter Brookes
24 Market Place Telford Branch 130Wombourne
Park
Burslem Telford Centre Wombourne
Stoke on Trent Shropshire South Staffs WVS OLY
ST64AX TF1 2HD

Unrestricted Designated Restricted
Funds Funds Funds
Mission & Total Total
General Building Building Funds Funds
Notes Funds Funds Funds 2021 2020
Income
Investments 952 952 1,146
Donations 2a 270,132 62,646 332,778 243,631
Charitable activities 2b 11,866 60 11,926 84,029
Total Income 281,998 952 62,706 345,656 328,806
~E* * @it
Charitable Activities 3 203,219 15,908 64,412 283,539 340,566
Total Expenditure 203,219 15,908 64,412 283,539 340,566
Net (expenditure)/income 78,779 (14,956) (1,706) 62,117 (11,760)
Reconciliation
ofFunds
Transfer offunds (9,582) 9,582 (2)
Total funds brought forward 196,505 634,291 126,088 956,884 968,646
Total funds carried forward 265,702 619,335 133,964 1,019,001 956,884

Unrestricted Unrestricted funds Restricted
Funds
Designated Mission & Tote I Total
General Building Building Funds Funds
Funds Funds Funds 2021 2020
Notes f f
Fixed Assets
Freehold
Property
619,336 112,690 732,026 727,713
Equipment
Current
Assets
Stock ofChristian Resources 2 802 2,802 3,397
Debtors 8 17,413 17,413 14,741
Bank 6.Cash 9 258,920 21,273 280,193 224,056
Total 279,135 21,273 300,408 242,194
Creditors:
Amounts
falling due
within
one year
10 13,433 13,433 13,023
Net Current Assets 265,702 21,273 286,975 229,171
Total Net Assets 265,702 619,336 133,963 1,019,001 956,884
FINANCED BY:
Unrestricted
Funds:
Church General Funds 11 265,702 265,702 196,505
Designated
building
fund 11 619,336 619,336 634,291
Restricted
Funds:
Building
Fund
11 110,850 110,830 113,130
Revival Children Fund 11 15,521 15,521 9,815
Mission Fund 11 7,592 7,592 3,143
Total 265,702 619,336 133,963 1,019,001 956,884

Income Total Total
General Restricted Funds Funds
Funds Funds 2021 2020
Za. Voluntary Income
Offerings 203,802 20,677 224,479 187,127
Gift Aid Tax Receipts 39,501 4,969 44,470 46,665
Honorariums and travel
reimbursements 2,000 2,000 5,841
Other Income:
Miscellaneous Income 24,829 37,000 61,829 " 3,998
270, 132 62,646 332,778 243,631
2b. Charitable Activities
Conferences 11,072 60 11,132 71,035
Resource Centre & King Cup 794 794 12,994
11,866 60 11,926 84,029
3.Charitable Activities
Salaries 160,384 185,049
Ministry
costs
9,327 12,631
Worship
and
media 14,523 4,153
Conference costs 5 245 24,601
Resource Centre &King Cup 3,021 8,426
Community
activities
2,817 3,435
Publicity 1,408 1,341
Youth ministry 172 408
Mission costs 15,550 26,738
Travel costs 16 4,948
Premises costs 33,161 27,544
Insurance 6,243 5 502
Administration costs 5,530 6,975
Communication costs 3,933 3,535
Depreciation 18,188 19,877
13ank and credit charges 1,306 2,727
Governance iNote 4) 2,715 2,676
283,539 340,566
Miscellaneous Income
Further details
Nat Lottery 30,000
Dudley CVS Workplace 7,000 *
Dudley CVS Winter 5,000
Foodbank 1,500
Room Hire Re CV19 centre 8,470
Govt ERS NHI allowance 4,000
items ofless than 1000each 5,859
Total 61,829

4.Governance 4.Governance 4.Governance costs costs
2021 2020
f
Statutory accounts preparation and Independent Examination 2,500 2,500
Professional Fees 215 176
2,715 2,676
5.Staff Costs
2021 2020
f
Salary Costs 140,829 161,961
Employers National Insurance (after f4,000 Cov Refund) 13,109 12,870
Health
Insurance
costs 2,557 2,382
Pensions 3,889 7,836
160,384 185,049

The net movement
in fu
nds for the year is stated after charging:
2021 2020
Depreciation oftangible assets 18,188 19,874
Statutory accounts preparation and Independent Examination 2,500 2,500

7.Tangible
fixed assets for use by the Charity
2021
Freehold Total
Equipment Property
8
Cost or valuation
as at I April 2020
153,055 886,878 1,039,933
Additions
for the year
22,501 22,501
Cost or valuation
as at 31 March 2021
153,055 886,878 1,062,434
Depreciation
as at I April 2020
153,055 159,165 312220
Charge for the year 18,188 18,188
Depreciation
as at 31 March 2021
153,055 177,353 330,408
Net bool
Value as at 31 March 2021
709,525 732,026
Net book Value as at 31 March 2020 727,713 727,713
2021 2020
f f
Cost 935,341 912,840
Accumulated depreciation (282,352) (264,164)
Net book value 652,989 648,676

2021 2020
8.Debtors
Trade Debtors 1,382 1,580
Gift Aid Tax Refunds 16,031 13,161
17,413 14,741
9.Bank and Cash 2021 2020
Bank Accounts 280,193 224,056
280,193 224,056
2021 2020
10.Creditors amounts falling due within 1year f f
Trade Creditors 7,506 476
Other Tax and Ni 3,427 10,069
Accruals 2,500 2,478
13,433 13,023

11.Fund Movements
Balance Incoming Outgoing Transfers Balance
Restricted 31/03/20 Resources Resources 31/03/21
Capital
Building
fund
113,130 (2,280) 110,850
Revival Children 9,815 16,166 (10,460) 15,521
CV 19Govt support 37,000 (46,582) 9,582
Mission
General
missions
540 540
India Missions 8,377 (5,090) 3,287
South Africa 59 59
Emerging
missions
2,544 1,162 3,706
3,143 9,539 (5,090) 7,592
126,088 62,705 (64,412) 9,582 133,963
Designated
Building Balance 634,291 953 (15,908) 619,336
Unrestricted
General
Fund
196,505 281,998 (203,219) (9,582) 265,702
Total Funds 956,884 345,656 (283,539) 1,019,001

The constitution allows trustees to have employment contracts providing that those with employment
contracts do not form a majority ofthe trustees (clause 6.1 ofthe Trust Deed).
Employment
Contracts
T Baker Full time employment contract 33,815
S Baker Full time employment contract 27,700
Trustee Family Members
R Baker Barnes Full time employment contract 36,081
A Baker Barnes Part time employment contract 13,732
Employee Benefits Provided
Tk. S Baker Health
Insurance
2,557
R and A Baker
Barnes Health
Insurance
102 ( I Month)
R Baker Barnes Pension 1,876
A Baker Barnes Pension 687
Expenses

Unrestricted Designated Restricted
Funds Funds Funds
Mission & Total
General Building Building Funds
Notes Funds Funds Funds 2020
f f f
Income
Investments 1,146 1,146
Donations za 215,399 28,232 243,631
Charitable activities 2b 80,266 3,763 84,029
Total Income 296,811 31,995 328,806
~E*
d't
Charitable Activities 283,651 15,458 41,567 340,566
Total Expenditure 283,651 15,458 41,567 340,566
Net (expenditure)/income 13,270 (15,458) (9,572) (11,760)
Reconciliation ofFunds
Transfer offunds (6,178) 6, 176 (2)
Total funds brought forward 189,413 649,749 129,484 968,646
Total funds carried forward 196,505 634,291 126,088 956,884