CONTENTS
Legal and administration information for the year ended 31 December 2021................................
Trustees report for theyear ended 31 December 2021......................................................................................
Introduction to the Annual Report..............-..............................................................-...............................................
Our Common Vision.......................................................................................................
Our Locations.............................................................................................................................................................................
Worship, Prayer, and Teaching............
Youth and Children................................................................................................................................................................
All Our People................-...........................................................................................................................................................
Structure and Governance......................................................................................................................................
Risk blanagement and Controls...................................................................................................................................
Relationships with Organisations and Other Charities.
Financial Position....................................................................................................................................................................
Reserve Policy...........................................................................................................................................................
Grants..............................................................................................................................................................................................
Statement of Trustees, responsibilities........................................................................................................................
Independent Examiner's report to the members of Restore Community Church for the
year ended 31 December 2021..........................................................................................................................................10
Statement of financial activities for the year ended 31 December 2021...
Statement of financial position fr)r the year ended 31 December 2021...............................................12
Notes to the accounts for theyear ended 31 December 2021.......................................................,.,.........13
l. Accounting policies..................................................................................................
.13
2. Voluntary income.............................................................................................................................................................15
3. Total charitable expenditure..........
.15
4. Support cost........................................................................................................................................................................1S
5. Governance cost......................
.16
6. Fixed assets..........................................................................................................................................................................16
7. Debtors....,.....................,..........................................................................................................................,..............................16
8. Crant5 payments.....................................................................................................
9, Lease commitments......................................................................................................................................................17
.16
10. Staff cost, trustees remuneration and expense....
11. Creditors.. within one year...................................................................................................
12. Movements in funds....................................................................................................................................................18
.17
.17
12 Ibl. Analysis of net asset between funds.........................................................................................................18
12 Icl. Analysis of restricted funds...........................................................................
.18
Income and Expenditure for theyear ended 31 December 2021..........................................................19
21Page
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|||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
|INCOMING
RESOURCES|||Notes|Funtls|Funds|Tote I|Total|
|Incoming resources from generoted||funds|||6|2021|2020|
|Donations
and Other Income|||2|428356|29053|457409|471994.|
|RESOURCES EXPENDED||||||||
|Charitable
Activities||||319,862|11,905|33'l,767|341,348|
|Support Costs||||123,577|8,144|131,721|61,551|
|Governance
Costs||||3260|9004|12264|1620|
|TOTAL RESOURCES EXPENDED||||446699|29053|||
|NET INCOME/EXPENDITURE|FOR THE YEAR|||(El8,343)||(618,343)|567,475|
|RECONCILIATION
OF FUNDS||||||||
|Transfer between
funds||||17,003|(17,003)|||
|Total Funds Brought Forward||||85526|176I5|~I03 4|35666|
|TOTAL FUNDS CARRIED FORWARD||||||||
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|||Total|Tata l|
|---|---|---|---|
|||Funds|Funds|
|FIXEDASSETS|Notes|2021|2020|
|Tangible
Assets||612681|65921|
|CURRENT ASSETS||||
|Debtors|||10,320|
|Cash at bank and in hand||95707|10
6|
||||~TI7 56|
|CREDITORSt within one year||33367||
|Net Current Assets||117||
|TOTAL ASSETSLESSLIABILITIES||||
|FUNDS:||2021|2020|
|Restricted Funds||84;186|85,526|
|Unrestricted
Funds|12||~65|
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||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
|Donations
and legacies|351,166|22,268|373,434|368,594|
|Grants||6,785|6,785|10,000|
|Gift aid received|71,528||71,528|80,009|
|Other Income|5662||5662|13391|
|Total Income|428356|29053|||
|.Total charitable|expenditure||||
||Unrestricted|Restricted|2021|2020|
|Charitable
expense|319,862|11,905|331,767|341,348|
|Support cosT.|123,577|8,144|131,721|61,551|
|Governance
cost|3260|9004|1226|1620|
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||2021|2020|
|---|---|---|
|Premises cost|69,150|25,481|
|insurance|2,007|2,653|
|Publicity and Website|8,144||
|Office, IT &software|26,727|16,550|
|~ospitality,
events, worship and services|6,678|9,926|
|Intern costs|2,857|3,049|
|Depreciation|16158|3892|
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|5.Governance
cost||||
|---|---|---|---|
||2021||2020|
|Accountancy
and Examiners||||
|6.Fixed assets||||
||Equipment||Total|
|Cost||||
|At 1st3an us ry 2021|26,704||26,704|
|Additions
for the year|22|918|22918|
|Cost at 31st December 2021|49|622|49622|
|Depreciation||||
|Opening
Balance|20,783||20,783|
|Charge for the year|16158||16158|
||36|94'I|36941|
|Net book value||||
|As at 31st December 2021||681|EL22B1|
|As at 31st December 2020||||
|7.Debtors||||
||2021||2020|
|Gift Aid Tax Recoverable||||
||5,536||5,713|
|Other Debtors|4241||4607|
||||EE000|
|8.Grants payments||||
||2021||2020|
|Restore Community||||
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|As at 31*' Dec
premises of:|ember
2021, the charity
has annual
commitm|ents
under
non-cancellable
leas|es for leased|
|---|---|---|---|
|||2021|2020|
|Not more than|1year|13,332|1896|
|More than one|year but less than five years|653,328|66,636|
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||||2021|2020|
|---|---|---|---|---|
|Salaries and wages|||21xi,589|222,738|
|Social security cost|||16,108|18,420|
|Pension cost|||37 7|8662|
|||||98 0|
|Average number|of monthly|staff||10|
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|||2021|2020|
|---|---|---|---|
|Other|Creditors|3336||
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||Resources|Expended|in Funds|
|Unrestricted|Funds||6428,356|6446,699|(EI8,343)|
|Restricted|Funds||529053|629053||
||||Transfer|Movement||
|Analysis of Funds|||between funds|in funds|31.12.2021|
|Restncted||17,615|(17,003)||612|
|Unrestricted||85,526|17003|1834.3|84 186|
|Tota
I funds||103141||EI834.3|84798|
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|Fund balances as at 31st December|Fund balances as at 31st December|Restricted
Funds|Unrestricted
Funds|2021|2020|
|---|---|---|---|---|---|
|Tangible|assets|12,68'I||12,681|5,921|
|Current|assets|104,872|612|105,484|117,856|
|Current|Liabilities|33367||33367|20636|
|||8
I 6||||
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|||Balance as at|Transfers|||
|---|---|---|---|---|---|
|||01.01.2021|between funds|2021|2020|
|Church|plant|1,163|(1,163)||1,163|
|Mission|trips|8,125|(8,125)||8,'I25|
|Enfield|—The Shack|3,868|(3,868)||3,868|
|Restore|network|4459|3847|612|4459|
|||EI7615|617003|56)2|EI7 615|
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|Incoming
Resources:|Incoming
Resources:||2021|2020|
|---|---|---|---|---|
|Donations
and Legacies|||||
|Donation
gift aided|||304991|318,847|
|Donation
non - gift aided|||46,975|49,747|
|Gift aid income|||71,528|80,009|
|Grants|||6,785|10,000|
|Gifts received|||22,268||
|Other income|||5662|13391|
|Total incoming
resources|||57 0||
|Resources Expended:|||||
|Charitable
Expenditures|||2021|2020|
|Church
pastoral
and|mission||28,955|43,573|
|Salaries and wages|||251,295|230,881|
|Youth and children||||1,162|
|Community
grant|||42,503|64,930|
|Welfare and gifts|||9014|802|
|Support Cost|||||
|Premises cost|||69,150|25,481|
|Insurance|||2,007|2,653|
|Publicity and Website|||8,144||
|Office, IT6software|||26,727|16,550|
|Hospitality,
events, worship||and services|6,678|9,926|
|Intern costs|||2,857|3,049|
|Depreciation|||16158|3892|
|Governance
Cost|||||
|Legal and professional|fees||9,004||
|Accountancy
and examiners|||3260|620|
|Total resources expended|||||
|Net income over expenditure|||||