| Company | number | number | 3659182 | |||
|---|---|---|---|---|---|---|
| Charity number | 1073517 | |||||
| Directors | Mr AJThompson | |||||
| Mrs G Tipton | ||||||
| Mr BJ Hainsworth | ||||||
| Mr S A Worthy Mrs J Worthy |
(Appointed (Appointed |
29" July 2020) 29" July 2020) |
||||
| Mr M JWebber (Resigned | 3P" November 2021) | |||||
| Treasurer | Mr JA Sinclair | |||||
| Registered | office | The Whokr Life Christian | Centre | |||
| Cabin Lane | ||||||
| Oswestry | ||||||
| Shropshire | ||||||
| SY112LQ | ||||||
| independent | Examiner | Mr L Howson | MAAT | |||
| Accountants | Finansure Limited |
|||||
| 2 Sheppard | Street | |||||
| Brymbo | ||||||
| Wrexham | ||||||
| LL115FF | ||||||
| Bankers | CAF Bank Ltd | |||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ |
| Unrestricted | Restricted | Totals | Totals | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | F | 6 | 6 | ||
| INCOMING RESOURCES | |||||
| Donations and grants |
2 | 79,510 | 3,361 | 82,871 | 103,005 |
| Incoming resources from |
|||||
| charitable activities |
3 | 27,090 | 27,090 | 51,357 | |
| Investment income |
4 | 4 | 6 | ||
| TOTAL INCOMING RESOURCES | 106,604 | 3,361 | 109,965 | 154,368 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
4 | 112,154 | 3,583 | 115,737 | 134,658 |
| TOTAL RESOURCESEXPENDED | 112,154 | 3,583 | 115,737 | 134,658 | |
| NET INCOME/(EXPENDITURE) | |||||
| FOR THE YEAR | (5,550) | (222) | (5,772) | 19,710 | |
| Transfers between funds |
|||||
| Net movement in funds |
(5,550) | (222) | (5,772) | 19,710 | |
| Balances brought forward | 190,859 | 25,222 | 216,081 | 196,371 | |
| Balances carried forward | 185,309 | 25,000 | 210,309 | 216,081 |
| DONATIONS AND |
GRANTS RECEIVED | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| General donations received |
43,091 | 47,544 | |
| Restricted donations | received | 3,361 | 25,849 |
| Gift Aid tax reclaimed | 8,401 | 10,892 | |
| JRSgrants received | 19,518 | 18,720 | |
| Shropshire council grants received (cafs) |
8,500 | ||
| 82,871 | 103,005 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cafs | income | 20,857 | 30,327 |
| Room | hire | 6,232 | 20,690 |
| Other | income | 1 | 340 |
| 27,090 | 51,357 |
| ANALYSIS | OF GRANTS PAYAB | LE | |
|---|---|---|---|
| 2021 f |
2020 f |
||
| To charities | (UK) | ||
| - Missions | 6,640 | 7,302 | |
| - Other | 100 | ||
| To individuals | (UK) | ||
| - Missions | |||
| - Other | 257 | ||
| 6,897 | 8,082 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | E | |||
| Cafh staff | gross wages | 29,490 | 32,762 | |
| 8uilding staff gross |
wages | 11,957 | 20,773 | |
| Employer's | Nl contributions | 824 | 702 | |
| Employer's | pension | contributions | 320 | 500 |
| 42,591 | 54,737 |
| Land and | |||||
|---|---|---|---|---|---|
| buildings f |
Equipment f |
Totalf | |||
| Cost or Valuadon | |||||
| At 1 October | 2020 | 385,000 | 81,854 | 466,854 | |
| Additions | 220 | 220 | |||
| Disposats | |||||
| Revaluations | |||||
| At 30September | 2821 | 305000 | 02074 | 407 074 | |
| Depreciation | |||||
| At 1 October | 2020 | 7,700 | 72,045 | 79,745 | |
| Charge for year | 7,700 | 1,977 | 9,677 | ||
| Disposals | |||||
| Revaluations | |||||
| At 30September | 2021 | 75400 | 74 022 | 09422 | |
| Net book value | |||||
| At 308 pt | t | 2027 | 3000M | 8052 | 377 052 |
| At 3D90t | 0 | 2D2D | 377 30D | 9809 | 387 7D9 |
| DEBTORS | ||
|---|---|---|
| 2021f | 2020f | |
| Income tax recoverable | 68$ | 748 |
| Prep aym ants | 481 | 730 |
| Other debtors | 1,421 | 632 |
| 2,571 | 2,110 |
| CREDITORS: amounts falling d |
ue within one year | |
|---|---|---|
| 2021 | 2020 | |
| 6 | L' | |
| Trade creditors | 3,455 | |
| Accruals | 1,388 | 800 |
| Bank ban & 1 year | 10,000 | 8,500 |
| Other creditors | (90) | |
| 14,843 | 9,210 |
| CRE | DITORS: Amounts falling du |
e after more than one y | ear |
|---|---|---|---|
| 2021f | 2020 L' |
||
| Bank | loan | ||
| - | 1-2years | 10,000 | 8,500 |
| - | 2-5years | 30,000 | 25,500 |
| - | more than 5years | 168,379 | 185,980 |
| 206,379 | 219,980 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 6 | 6 | |||
| Funds at | 30September 2021 | |||
| represented by: |
||||
| Tangible | flxed assets | 377,652 | 377,652 | |
| Current assets | 25,000 | 28,879 | 53,879 | |
| Current liabilities |
(14,843) | (14,843) | ||
| Long-term | liabilities | (206,379) | (206,379) | |
| 25 000 | 185309 | 2)0MS |
| At 1 October 2020 f |
Income E |
~ I: |
Transfers F |
At 30Setrtember 2021 |
||
|---|---|---|---|---|---|---|
| Unrestricted | funds: | |||||
| General reserve | 190,859 | 106,604 | (112,154) | - | 185,309 | |
| Restricted | funds: | |||||
| Land fund | 25,000 | 25,000 | ||||
| Community | garden fund | (300) | ||||
| Missions funds | 146 | (166) | ||||
| Special offerings | 76 | P6) | ||||
| Lift fund | 3,041 | (3,041) | ||||
| Total restrict funds | 25,222 | 3,361 | (3,583) | 25,000 | ||
| Total funds | 216,081 | 109,965 | (115,737) | 210,309 |