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|Registered|Charity Number|1082222|||||
|---|---|---|---|---|---|---|
|Address||527 Babbacombe|Road||||
|||Torquay|||||
|||Devon|||||
|||TQ1 1HG|||||
|Bankers||HSBC Bank Pic|||||
|||4 The Strand|||||
|||Torquay|||||
|||Devon|||||
|||TQ1 2AB|||||
|Independent|examiner|Martin Hobbs BScACA|||||
|||Francis Clark LLP|||||
|||Chartered
Accountants|||||
|||Sigma House|||||
|||Oak View Close|||||
|||Edginswell
Park|||||
|||Torquay|||||
|||TQ2 7FF|||||
|Trustees||Anita Wise|||||
|||Rev lan Williams|||||
|||Christine
Slaney|||||
|||Mark Slaney|||||
|||Mike Benson (Chairman)|||||
|||John Ward|||||
|||Rev Jordan Williams||(appointed||01 January 2022)|
|||Jon Baldwin (appointed|||01 January 2022)||
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|Trustees'
Report|||
|---|---|---|
|Independent
Examiner's||Report|
|Statement
ofFinancial||Activities|
|Balance Sheet|||
|Notes and Accounting|Policies||
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|Year Ended 31 December|2021||||||||
|---|---|---|---|---|---|---|---|---|
|||Desig-|||||||
||General|nated|Restricted|2021|General|||2020|
||Funds|Funds|Funds|Total|Funds|||Total|
|||f|8|f|||||
|Income from:|||||||||
|Collections|111,410|12,301|3,521|127,232|94,494|10,499|3,026|108,019|
|Gift aid|19,178|2 131||21,309|19,214|2,135||21,349|
|Interest received|2,137|||2,137|3,586|||3,586|
|Grants|26,844|||26,844|32,543|||32,543|
|Other income|4,183|||4,183|2,678|||2,678|
|Total|163,752|14,432|3,521|181,705|152,515|12,634|3,026|168,175|
|Expenditure
on:|||||||||
|Wages and salaries|89,055|||89,055|95,764|||95,764|
|Giving|615|4,450|941|6,006|52|8,141|3,628|11,821|
|Administrative
expenses|5,968|||5,968|5,056|||5,056|
|Premises expenses|20,429|||20,429|19,267|||19,267|
|Church activities|12,791|||12,791|12,373|||12,373|
|Subscriptions
and licences|5,013|||5,013|4,940|||4,940|
|Other expenses|11,575|||11,575|8,364|||8,364|
|Total|145,446|4,450|941|150,837|145,816|8,141|3,628|157,585|
|Net Income (Expenditure)|18,306|9,982|2,580|30,868|6,699|4,493|(602)|10,590|
|Transfers|||||(29)|653|(624)||
|Net Movement
in funds|18,306|9,982|2,580|30,868|6,670|5,146|(1,226)|10,590|
|Reconciliation
offunds|||||||||
|Funds brought
forward|649,522|16,305|19,797|685,624|642,852|11,159|21,023|675,034|
|Total funds carried forward|667,828|26,287|22,377|716,492|649,522|16,305|19,797|685,624|
|Represented
by:|||||||||
|Tangible fixed assets|304,988|||304,988|309,609|||309,609|
|Current assets|366,716|26,287|22,377|415,380|342,847|16,305|19,797|378,949|
|Current
liabilities|(3,876)|||(3,876)|(2,934)-||(2,934)||
||667,828|26,287|22,377|716,492|649,522|16,305|19,797|685,624|
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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets|||||304,988|309,609|
||||||304,988|309,609|
|Current Assets|||||||
|Debtors|||||17,699|3,946|
|Cash at bank and|in|hand|||397,681|375,003|
||||||415,380|378,949|
|Creditors:
Amounts||falling|due within one year|7|(3,876)|(2,934)|
|Net Current Assets|||||411,504|376,015|
|Total Assets Less||Current|Liabilities||716,492|685,624|
||||||716,492|685,624|
|The funds ofthe charity|||||||
|General funds|||||667,828|649,522|
|Designated
funds|||||26,287|16,305|
|Unrestricted
funds|||||694,115|665,827|
|Restricted
funds|||||22,377|19,797|
|Total charity funds|||||716,492|685,624|
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|Staff c|osts||||
|---|---|---|---|---|
|Wages|and salaries||76,252|83,238|
|Social security costs|||4,921|4,583|
|Pension|contributions|for five (2020 five) employees|7,882|7,943|
||||89,055|95,764|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Equipment||
||property
f.|and fixtures
f|Total|
|Cost||||
|At 1 January 2021|347,038|41,367|388,405|
|Additions||1,421|1,421|
|At 31 December 2021|347,038|42,788|389,826|
|Depreciation||||
|At 1 January 2021|40,137|38,659|78,796|
|Charge for the year|4,155|1,887|6,042|
|At 31 December 2021|44,292|40,546|&4,838|
|Net book value||||
|At 31 December 2021|302,746|2,242|304,988|
|At 31 December 2020|306,901|2,708|309,609|
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|6.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Gift aid receivable||17,430|3,372|
||Other debtors||269|574|
||||17,699|3,946|
|7.|Creditors".Amounts|falling due within one year|||
||||2021f|2020
F|
||AOG creditor||376|354|
||Accruals||3,500|2,580|
||||3,876|2,934|
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|Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||1 January||||31|December|
||||2021|Income||Expendituref|Transfers|2021|
|Restricted funds|||||||||
|Unite|||546||515|(941)||120|
|Unite Sponsored|Walk||110|||||110|
|Building
fund|||17,719||530|||18,249|
|Harvest donations|||||||||
|Live Free Ladies'|Conference||341|||||341|
|Amen Conference|||100|||||100|
|Youth Adult Conference|||961|||||961|
|D Williams
Legacy fund|||||1,390|||1,390|
|Jellytots Revenue|8 Expense||20|||||20|
|Gift Collection|||||1,086|||1,086|
||||19,797||3,521|(941)||22,377|
|Designated
funds|||||||||
|Gift account|||16,305|14,432||(4,450)||26,287|
|General funds|||649,522|163,752||(145,446)||667,828|
||||685,624|181,705||(150,837)||716,492|
|Comparative
information||in|respect ofthe preceding||period is as follows:||||
||||1 January||||31|December|
||||2020|Income||Expenditure|Transfers
f|2020|
|Restricted funds|||||||||
|Unite|||485||326|(265)||546|
|Unite Sponsored|Walk||||110|||110|
|Building
fund|||4,010||600||13,109|17,719|
|Christmas
hamper|donations||401||735|(1,165)|29||
|Live Free Ladies'|Conference||341|||||341|
|Amen Conference|||100|||||100|
|Emergency
Relief Fund|||1,305|||(652)|(653)||
|Youth Adult Conference|||903||1,215|(1,157)||961|
|Jellytots Revenue|8 Expense||||40|(20)||20|
|Christmas
Party|||368|||(368)|||
|Gift Day (church refurbishment)|||13,109||||(13,109)||
|Christmas
Giveaway|||1|||(1)|||
||||21,023||3,026|(3,628)|(624)|19,797|
|Designated
funds|||||||||
|Gift account|||11,159|12,634||(8,141)|653|16,305|
|General funds|||642,852|152,515||(145,816)|(29)|649,522|
||||675,034|168,175||(157,585)||685,624|