2022-03-31-accounts

Trustees			tMn Walker
			Anthony Michael Rist
			Anneke Whelan
			Edmund Chan
			Clive Case
Secretary			Phil Miller
Charity number			1094001
Company	number		04445279
Registered		offfce	Forest Town Church
			The Venue
			Lyon Way
			StAlbans
			Herffordshire
			AL4 OLB
Independent		examiner	Nick Corden ACA
			Summers Morgan
			Sheraton House
			Lower Road
			Chorleywood
			Herffordshire
			WD3 SLH
Bankers			Lloyds PLC
			67 High Street
			Wafford
			Herffordshire
			WD17 2DU

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities	7-8
Balance sheet
Notes to the financial	statements

Current financial year	Current financial year
				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds
			Notes	2022 8	2022 8	2022f	2022f	2021 5
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Donations and	legacies			277,231		95,468	372,699	351,515
Other trading activities			3	4,028			4,028	8,432
Total Income				281,259		95,468	376,727	359,947
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Charitable activities			4	257,790	32,149	91,469	381,408	218,335
Net incoming	resources	before transfers		23,469	(32,149)	3,999	(4,681)	141,612
Gross transfers	between	funds		(43,609)	43,609
Net (expenditure)/income		for the	year/
Net movement	in funds			(20,140)	11,460	3,999	(4,681)	141,612
Fund balances	at 1 April	2021		1,395,449	36,399	2,751	1,434,599	1,292,987
Fund balances	at 31March 2022			1,375,309	47,859	6,750	1,429,918	1,434,599

Prior financial	year
				Unrestricted	Designated	Restricted	Total
				funds	funds	funds
				2021	2021	2021	2021
			Notes	6		6	6
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Donations and	legacies			330,135		21,380	351,515
Other trading activities				8,432			8,432
Total income				338,567		21,380	359,947
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Charitable activities			4	198,581		19,754	218,335
Net incoming	resources	before transfers		139,986		1,626	141,612
Gross transfers	between	funds		(36,399)	36,399
Net (expenditure)/income		for the year/
Net movement	in funds			103,587	36,399	1,626	141,612
Fund balances	at 1April	2020		1,291,862		1,125	1,292,987
Fund balances	at 31 March 2021			1,395,449	36,399	2,751	1,434,599

			2022		2021
			6		8
Fixed assets
Tangible assets				1,704,340		1,724,861
Current assets
Debtors		10	10,097		4,437
Cash at bank and in	hand		91,189		133,182
			101,286		137,619
Creditors: amounts	faglng due within
one year		12	(84,160)		(76,166)
Net current assets				17,126		61,453
Total assets less current liabilities				1,721,466		1,786,314
Creditor: amounts	falling due after
more than one year		13		(291,548)		(351,715)
Net assets				1,429,918		1,434,599
Income funds Qgtgatt52ttdj'ugly)8
Restricted funds		16		6,750		2,751
Designated funds		14	47,859		36,399
General unrestricted	funds		1,048,533		1,068,673
Revaluation reserve			326,776		326,776
				1,423,168		1,431,848
				1,429,918		1,434,599

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6
Rent offacilities		4,028	8,432
Charitable activities
		2022	2021
		8	6
Staffcosts		81,239	75,079
Depreciation and impairment		21,008	20,898
Premises expenses		173,282	29,643
Dues and Subscriptions		3,342	3,632
Insurance		3,866	4,560
Interest		5,577	6,087
Miscellaneous		3,001	1,411
Printing, postage and	stationery	3,394	610
Hospitality		4,886	650
Travel costs		642
Training and Education		1,168	176
Leaders, singles and	marriage weekends	1,795	429
Marketing and events		368	13
Telephone		1,099	918
Outreach work		2,260	2,510
		306,927	146,616
Grant funding ofactivities (see note 5)		24,062	23,979
Share ofsupport costs (see note 7)		37,103	35,221
Share ofgovernance	costs (see note 7)	13,316	12,519
		381,408	218,335
Analysis by fund
Unrestricted funds		257,790	198,581
Designated funds		32,149
Restricted funds		91,469	19,754
		381,408	218,335

			2022	2021
			f	f
Grants to	institutions:
UFM (AWorsop)			5,100	4,100
Daughters	of Cambodia		1,904	4,082
				1,000
Christians	Against	Poverty		250
UCCF			1,200	1,000
Young Life			1,200	1,500
STEP				1,000
Herts Union			500	500
Tear Fund			2,000
Ukrainian	Church		2,020
Other			863
			14,787	13,432
Grants to	individuals		9,275	10,547
			24,062	23,979

		Support	Governance	2022Support	2022Support	costs	Governance	2021
		costs	costs				costs
		6	6
Qatf costs		34,121		34,121	31,366			31,366
Bank charges		1,038		1,038		583		583
Telephone		1,099		1,099		918		918
Information	technology
costs		735		735		2,251		2,251
Repairs and
maintenance		110		110		103		103
Independent	examiner
fees			2,472	2,472			2,544	2,544
Accountancy			10,844	10,844			9,975	9,975
		37,103	13,316	50,419	35,221		12,519	47,740
Analysed between
Charitable	activities	37,103	13,316	50,419	35,221		12,519	47,740

The average	monthly number ofemployees during the ye	ar was:
		2022	2021
		Number	Number
Minister (director and trustee)
Leader
Administrative
Youth worker
Pastoral support
Buildings manager
Total
Employment	costs	2022 E	2021f
Wages and salaries		99,798	96,539
Social security	costs	3,224	2,137
Other pension	costs	12,338	7,769
		115,360	106,445

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10	Debtors
				2022	2021
	Amounts	falling due within one year:		5	8
	Other debtors			7,653	3,918
	Prepayments		and accrued income	2,444	519
				10,097	4,437
11	Loans and overdrafts
				2022	2021
				8	8
	Bank loans			351,715	403,640
	Payable	within	one year	60,167	51,925
	Payable	after	one year	291,548	351,715

12	Creditors: amounts	falling due within one year
				2022	2021
			Notes	6
	Bank loans			60,167	51,925
	Trade creditors			20,074	20,526
	Accruals and deferred	income		3,919	3,715
				84,160	76,166
13	Creditors: amounts	falling due after more than one year
				2022	2021
			Notes	2
	Bank loans			291,548	351,715

	Transfers	Balance at	Resources	Transfer	Balance at
	Ye2021	1April 2021	expended	Ye2022 31March 2022
					6
Mission fund	4,250	4,250		(1,842)	2,408
Rooffund	32,149	32,149	(32,149)	45,451	45,451
	36,399	36,399	(32,149)	43,609	47,859

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