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||Page|
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|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|
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|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||
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||||||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|
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|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|
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|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|
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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||||8||
|Bank|interest|receivable|1,421|1,421|2,420|
||||1,421|1,421|2,420|
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|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|
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|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|
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|Employees||||
|---|---|---|---|
|Employment|costs|2021|2020|
|Wages and salaries||50,443|34,858|
|Pension costs||1,179|1,013|
|||51,622|35,871|
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|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|
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|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|
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