## ## ## ## ## ## ## ## ## ## ## ## ## ## |Contents||Page| |---|---|---| |Independent
Examiners|Report|1%2| |Trustees Report||3to 11| |Statement
of Financial|Activities|| |Balance Sheet||13| |Note to the Accounts||14to 19| ## ## ## ## ## ## ## ## ## |Charity Number|1075775|| |---|---|---| |Principal Address|17Kingland
Road,|| ||Poole, Dorset|| ||BH15 1SH|| |Trustees:|Stephen
Martin|| ||David Hulbert|| ||Kelvin Papp|| ||John Browning|| |Accountants:|Newton
Magnus|| ||Arrowsmith
Court|| ||Station Approach|| ||Broadstone,
Dorset|BH18 BAT| |Bankers:|NatWest|| ||7West Borough|| ||Wimborne,
Dorset|| ||BH21 1PR|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees||Forthe ongoing|running|ofthe charity| |---|---|---|---|---| |Pastors||For the ongoing|vision,|direction
and discipline| |||ofthe Church.|Headed|by the Senior Pastor.| |Ministry|team|Forthe ongoing|running|ofdepartments| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Forthe yea|r e|nded 30June 2|021||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||f|f|E|f| ||||note|Unrestricted|Restricted|Total|Tata I| |||||Fund|Fund|for year|for year| |Income from:|||||||| |Donations|and|legacies||152,307||152,307|121,972| |Charitable|activities|||8,007||8,007|11,307| |Investments|||||||7| |Other trading||activities||10||10|79| |Total||||160,324||160,324|133,365| |Expenditure|on:||12||||| |Charitable|activities|||75,305||75,305|72,088| |Other||||62,438||62,438|60,639| |Total||||137,743||137,743|132,727| |Net movement||on funds||22,581||22,581|638| |Reconciliation||offunds;|||||| |Total funds|brought forward|||8,598||8,598|7,960| |Transfer of|funds||||||| |Total funds|carried forward|||31,179||31,179|8,598| ## |||||2021|2020| |---|---|---|---|---|---| ||||note|f|E| |Tangible Fixed Assets|||2|1,215|1,459| |Current Assets|||||| |Cash at bank:-|||||| ||General account|||38,070|15,703| ||Business Reserve account|||4,562|4,082| |Other debtors:-|||||| ||Sundry debtor|||221|| |||||42,853|19,785| |Creditors: amounts||falling due within one year||12,889|12,646| |Net Current Assets||||29,964|7,139| |Net Assets||||631,179|68,598| |Represented
by:|||||| |General fund (unrestricted)||||31,179|8,598| |Closing balance||||631,179|E8,598| |Approved
by the|Trustees on||||| |and signed on their||behalf|||| ||||||5J Martin| ||||||Chairman| ## ## |No|tes to accounts for the year ended 30June|2021|||||| |---|---|---|---|---|---|---|---| |1.|Accounting
Policies||||||| ||Basisofpreparaton||||||| ||The accounts have been prepared
on the|historical cost basis in|accordance||with The||| ||Charities SORP (FRS102),accounting
standards
and the Charities||Act|2011.|||| ||The accounts have been prepared
on a going concern basis as the Trustee's||||have no uncertanties|about the|| ||charity's
ability to continue.||||||| ||The presentation
currency ofthe financial|statements
is the Pound Sterling|||(E)||| ||Tangible fixed assets||||||| ||Tangible fixed assets are included
at cost||||||| ||Depreciation
rates charged||||||| ||-Computer
equipment|25% on the reducing|balance basis||||| ||-Fixtures, fittings and equipment|2SS(on the reducing|balance basis||||| ||-Lease|6.67' on cost|||||| ||Pension scheme||||||| ||The charity operates a defined contribution|pension scheme. Contributions|||payable tothe||| ||company's
pension scheme are chared to|the Statement of Financial||Activities
in the|||| ||period to which they relate.||||||| ||Recognition ofincoming
resources||||||| ||Incoming resources are recognised
in the Statement of Financial||Activities when the charity is||||| ||legally entitled tothe income and the amount
can be quantified||with|reasonable
accuracy.|||| ||Recognition ofinvestment
income||||||| ||Investment
income is included
in the accounts when receivable.||||||| ||Recognition ofresources expended||||||| ||Resources expended
are recognised
in the|Statement of Financial Activities when a|||||| ||liability is incurred.||||||| ||Current assets - cash at bank and in hand||||||| ||Cash at bank and in hand is held to meet the day to day running||costs|ofthe|charity asthey fall due.||| ||Creditors||||||| ||Creditors are the amounts
owed by they company.
They are measured|||at the amount the charity|||| ||expected to have to pay.||||||| ||Recogniton ofdonated assets||||||| ||Donated services or assets are recognised|only when material
and when the|||Charity has control over them.||| ||On receipt they are valued on the basis ofthe amount the Charity would be||||willing to pay for the|donated|| ||Fund accounting||||||| ||Unrestricted
funds are available to spend on activities that further
any ofthe purposes ofthe
Charity. Designated
funds are funds ofthe Charity which the trustees
have set aside at their descretion||||||for a| ||specific purpose. Restricted funds are donations
which the donor||has|specified are to be solely used for|||a| ## |2. Tangible Fixed Assets||||| |---|---|---|---|---| ||Computer|Fixtures, Fittings|Lease|Total| ||f|and Equipment
6|f|E| |Cost||||| |At 1July 2019|500|13,281|1,803|15,584| |At 30June 2020|500|13,281|1,803|15,584| |Depreciation||||| |At 1July 2019|472|12,813|840|14,125| |Charge for the year|7|117|120|244| |At 30June 2020|479|12,930|960|14,369| |Net Book Value||||| |At 30June 2021|21|351|843|1,215| |At 30June 2020|28|468|963|1,459| ## ## |3.Creditors: amounts|falling due within one year|2021|2020| |---|---|---|---| |||E|f| |Sundry creditors||10,838|6,982| |Social security and other taxes||2,051|5,664| |||12,889|12,646| |During the year no trustees re|During the year no trustees re|ceived any expenses or were reimbursed
for expenses|ceived any expenses or were reimbursed
for expenses|
(2020:Nil| |---|---|---|---|---| |Mr 5J Martin was paid for his||services as a pastor, E36,750(2020:f32,650)||| |5. Staff Costs|||2021|2020| ||||E|f| |Gross salary|||25,000|25,000| |Employers
National
Insurance||—covered by employers|allowance|| |Pension -employee
and employer costs|||1,750|1,753| |Average
number ofstaff|||1|1| |Pastoral Services (Mr SJ Martin)||||| |Services and expenses|||36,750|32,650| |6. Accountancy
Services|||2021|2020| ||||E|f| |Independent
examination|costs||720|500| |Accountancy
services|||720|700| |Adjustment
for earlier year understated|||420|| ||||1,860|1,200| ## ## ||01July
f|01July
f|2020|Income
f|Expenses
f|Transfers
f|30|June
f|2021| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|funds||||||||| |General fund|||8,598|160,324|(137,743)||||31,179| ||||8,598|160,324|(137,743)||||31,179| |Prior year|||||||||| ||01July
f||2019|Income
f|Expenses
f|Transfers
f|30|June
f|2020| |Unrestricted|funds||||||||| |General fund|||7,960|133,365|(132,727)||||8,598| ||||7,960|133,365|(132,727)||||8,598| |8.Analysis ofnet assets between||funds|||||||| ||||2021||||2020||| ||Un-restricted|||Restricted||Un-restricted|Restricted||| ||||f|||f|||| |Fixed assets|||1,215|||1,459|||| |Cash at bank|||42,853|||19,785|||| |Other creditors|||(12,889)|||(12,646)|||| ||||31,179|||8,598|||| |9.Rent due on property lease|||||||||| ||||||2021f|2020f|||| |Rent due under one year|||||43,000|43,000|||| |Rent due one to five years|||||172,000|172,000|||| |Rent due after five years|||||43,000|86,000|||| ## ## ## |11.Analysis|ofincoming resources|ofincoming resources|ofincoming resources|ofincoming resources|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||E|E|f|f| |||||||General|Restricted|Total|Total| |||||||Fund|Fund|for year|for year| |||||||(unrestricted)|||| |Donations||||||152,307||152,307|121,972| |Bank interest||received|||||||7| |Miscellaneous||income||||8,007||8,007|11,307| |Sale ofbooks||and tapes||||10||10|79| |Total incoming
resources||||||160,324||160,324|133,365| |12.Analysis|ofresources expended|||||||2021|2020| |||||||E|E|E|E| |||||||General|Restricted|Total|Total| |||||||Fund|Fund|for year|foryear| |||||||(unrestricted)|||| |Direct charitable
expenditure|||||||||| |||Pastoral services and||expenses||36,750||36,750|32,650| |||Wages||||25,000||25,000|25,000| |||Pension (employees||and employers|contribu|1,750||1,750|1,753| ||Visiting minister||expenses|||80||80|59| ||Youth and children|||||726||726|532| ||Tithes and gifts|||||2,530||2,530|2,722| |||Mission givings||||4,540||4,540|3,818| |||Music expenses||||1,359||1,359|1,008| |||Events and groups||||269||269|1,007| |||Coffee shop refreshments||||258||258|1,698| |||Miscellaneous||||1,003||1,003|644| |||Purchase ofbooks and tapes|||||||208| |||Depreciation||||244||244|285| |||Congregational|insurance|||796||796|704| |Total direct charitable
expenditure||||||75,305||75,305|72,088| ## ## |Notes for th|e year ended 30|June 202|1- continued||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||E|f|f|| |||||General|Restricted|Total|Total| |||||Fund|Fund|for year|for year| |||||(unrestricted)|||| |Management|&administration|costs|||||| ||Office costs|||6,810||6,810|6,278| ||Accountancy|||1,860||1,860|1,200| ||HMRC interest|||329||329|| |Establishment|costs||||||| ||Rent|||43,000||43,000|43,000| ||Rent accrual not|provided|previous years|827||827|| ||Rates and water|||2,702||2,702|2,888| ||TV licence|||157||157|154| ||Light and heat|||4,432||4,432|5,627| ||Repairs|||2,211||2,211|1,468| |Building costs|||||||| ||General
building|expenses||110||110|24| |||||62,438||62,438|60,639|