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|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||||
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|||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|
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|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|
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|||2021|2020|
|---|---|---|---|
|Cafs|income|20,857|30,327|
|Room|hire|6,232|20,690|
|Other|income|1|340|
|||27,090|51,357|
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|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|
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||||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|
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||||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|
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|DEBTORS|||
|---|---|---|
||2021f|2020f|
|Income tax recoverable|68$|748|
|Prep aym ants|481|730|
|Other debtors|1,421|632|
||2,571|2,110|
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|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|
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|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|
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|||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|
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|||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|