| Page | |
|---|---|
| Legal and administrative information |
|
| Statement from Chairman ofTrustees |
|
| Trustees report | 3-4 |
| Independent examiners' report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
8-13 |
| Charity number | Charity number | 1088838 | |
|---|---|---|---|
| Registered | office | Hollybush | |
| Newsham | |||
| Thirsk | |||
| North Yorkshire | |||
| YO7 4DH | |||
| Trustees | Pastor JC Wilkinson | ||
| J Wilkinson | |||
| P Kemp | |||
| Independent | Examiners | W G Pearson FCA FCCA | |
| The Barker Partnership | |||
| Chartered Accountants |
&Statutory Auditors | ||
| 17Central Buildings | |||
| Market Place | |||
| Thirsk | |||
| North Yorkshire | |||
| YO7 1HD | |||
| Bankers | HSBC | ||
| 189High Street | |||
| Northallerton | |||
| North Yorkshire | |||
| DL7 8LQ | |||
| Kingdom Bank Limited | |||
| Ruddington Fields Business Park |
|||
| Mere Way, Ruddington | |||
| Nottingham, NG11 6JS |
| Unrestricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| Notes | |||||||
| Income and | endowments | from | |||||
| Donations and |
legacies | 2 | 117,876 | 117,876 | 63,129 | ||
| Other trading | activities | 3 | 16,810 | 16,810 | 14,127 | ||
| Investments | 4 | 1,421 | 1,421 | 2,420 | |||
| Other income | 5 | 17,470 | 17,470 | 10,000 | |||
| Total | 153,577 | 153,577 | 89,676 | ||||
| Expenditure | on | ||||||
| Charitable activities |
6 | 163,017 | 163,017 | 172,572 | |||
| Total | 163,017 | 163,017 | 172,572 | ||||
| Net income | (9,440) | (9,440) | (82,896) | ||||
| Total funds brought | forward | 1,312,796 | 1,312,796 | 1,395,692 | |||
| Total funds | carried forward | 1,303,356 | 1,303,356 | 1,312,796 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| Offerings - Normal | 42,626 | 42,626 | 32,942 |
| Gift Aid - Normal | 46,340 | 46,340 | 28,600 |
| Legacies | 28,910 | 28,910 | 1,587 |
| 117,876 | 117,876 | 63,129 |
| Other trading activities |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| Cafe Income - Normal | 354 | 354 | 1,425 |
| Caravan - Electricity Charges | 539 | 539 | 181 |
| Caravan - Site fees | 12,876 | 12,876 | 10,650 |
| Log Cabins income - Normal | 2,900 | 2,900 | 835 |
| Facility Income | 141 | 141 | 200 |
| Fees - Youth Camp | 836 | ||
| 16,810 | 16,810 | 14,127 |
| Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| 8 | |||||
| Bank | interest | receivable | 1,421 | 1,421 | 2,420 |
| 1,421 | 1,421 | 2,420 |
| 5. | Other income | ||||
|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||
| funds | Total | Total | |||
| Government grants |
17,470 | 17,470 | 10,000 | ||
| 17,470 | 17,470 | 10,000 | |||
| 6. | Charitable activities |
||||
| Unrestricted | 2021 | 2020 | |||
| funds | Total | Total | |||
| Audio Expenditure | 1,633 | 1,633 | 1,182 | ||
| Cafe Expenditure | 949 | 949 | 1,478 | ||
| Giga k Donation | 515 | 515 | 100 | ||
| Other Expenditure | -Family Camp | 160 | 160 | 148 | |
| Other Expenditure | -Youth Camp | 60 | |||
| Gifts to missions | 16,890 | 16,890 | 15,248 | ||
| Payments to Evangelists |
1,928 | 1,928 | 1,880 | ||
| Outreach Literature | 40 | 40 | 142 | ||
| TV Licence | 162 | 162 | 159 | ||
| Printing | 944 | 944 | 694 | ||
| Publicity | 1,350 | 1,350 | 38 | ||
| Payments to Guest |
Speakers | 470 | 470 | 1,640 | |
| Sunday School Expenditure | 83 | ||||
| Mileage payments | 180 | 180 | 91 | ||
| Video expenditure | 705 | 705 | 2,410 | ||
| Governance and support costs (note 7) |
137,091 | 137,091 | 147,219 | ||
| 163,017 | 163,017 | 172,572 |
| 7. | Governance and support costs |
|||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| funds | Total | Total | ||
| Staffcosts - Wages &salaries | 50,443 | 50,443 | 34,858 | |
| Staifcosts - Pension costs | 1,179 | 1,179 | 1,013 | |
| Establishment -Rates k.water |
1,629 | 1,629 | 3,031 | |
| Establishment -Light &heat |
3,473 | 3,473 | 7,644 | |
| Establishment -Repairs &maintenance |
13,031 | 13,031 | 43,503 | |
| Establishment -Insurance |
6,030 | 6,030 | 5,713 | |
| Cleaning wages |
13,215 | 13,215 | 6,539 | |
| Cleaning materials &services |
4,597 | 4,597 | 7,619 | |
| Office equipment | 170 | 170 | 290 | |
| Office materials | 60 | 60 | ||
| Postage and stationery | 337 | 337 | 220 | |
| Subscriptions | 1,004 | 1,004 | 79 | |
| Telephone | 1,947 | 1,947 | 1,012 | |
| Professional - Accountancy fees |
4,737 | 4,737 | 2,827 | |
| Professional - Other | 341 | 341 | 711 | |
| Depreciation & impairment | 34,898 | 34,898 | 32,160 | |
| 137,091 | 137,091 | 147,219 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 50,443 | 34,858 | |
| Pension costs | 1,179 | 1,013 | |
| 51,622 | 35,871 |
| The average monthly numbers of employee full time equivalents, was as follows: |
s (including the trustees) duri |
ng the year, |
calculated on |
the basis of |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| Trustees | ||||
| Administrative | ||||
| Other staff | ||||
| 10 | ||||
| Land and | Fixtures, | |||
| Tangible fixed assets | buildings | Plant and | fittings and | |
| freehold | machinery | equipment | Total | |
| Cost | ||||
| At 1 January 2021 and | ||||
| At 31December 2021 | 1,317,670 | 225,940 | 166,639 | 1,710,249 |
| Depreciation | ||||
| At 1 January 2021 | 352,971 | 212,622 | 162,768 | 728,361 |
| Charge for the year | 26,703 | 6,485 | 1,710 | 34,898 |
| At 31December 2021 | 379,674 | 219,107 | 164,478 | 763,259 |
| Net book values | ||||
| At 31December 2021 | 937,996 | 6,833 | 2,161 | 946,990 |
| At 31December 2020 | 964,699 | 13,318 | 3,871 | 981,888 |
| 10. | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Other debtors | 19,910 | 13,573 | ||||||||
| 11. | Creditors: | amounts | falling due | |||||||
| within one |
year | 2021 | 2020 | |||||||
| Other creditors | 3,960 | 3,844 | ||||||||
| 12. | Analysis ofnet assets between funds | |||||||||
| Unrestricted | Total | |||||||||
| funds | funds | |||||||||
| Fund balances | at 31 December 2021 as represented | by: | ||||||||
| Tangible fixed | assets | 946,990 | 946,990 | |||||||
| Current assets | 360,326 | 360,326 | ||||||||
| Current liabilities | (3,960) | (3,960) | ||||||||
| 1,303,356 | 1,303,356 | |||||||||
| 13. | Unrestricted | funds | At | At | ||||||
| 1January | Incoming | Outgoing | 31 | December | ||||||
| 2021 | resources | resources | 2021 | |||||||
| Unrestricted | Funds | 1,308,716 | 153,577 | (163,017) | 1,299,276 | |||||
| Designated Fund - Mission Fund |
4,080 | 4,080 | ||||||||
| 1,312,796 | 153,577 | (163,017) | 1,303,356 |