2021-03-31-accounts - Community Life Trust

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Company	number		4518128
Registered	charity number		1095763
Registered	office		Community Life	Trust
and Principal address			95 Guildford Street
			Chertsey
			Surrey KT169AS
Secretary			Keith Holder
Trustees			Keith Holder
			Nathan Wardill
			Felix Mashedi
			Adriaan van den	Broek
			David Wayland
Key management		personnel	Trustees and
			Helen Hallett, Angela		Miller, Jennifer		Wardill
Constitution			Community Life Trust		is a	company	limited			by guarantee
			without share capital,		and	is governed		by	its
			Memorandum and Articles			ofAssociation.			Each member
			is liable to contribute		up to a maximum			of810to the
			company's debts	in the event ofwinding					up.	The
			company is administered by its trustees					who are also
			directors for the purposes			of company		law.
Bankers			CafBank Ltd			Stewardship		Services
			PO Box289			1 Lamb's	Passage
			West Mailing			London
			Kent ME194TA			EC1Y8AB
Solicitors			Stewardship Services			Barlow Robbins
			1 Lamb's Passage			The Oriel
			London			Sydenham		Road
			EC1Y8AB			Guildford
						Surrey GU1		3SR
Independent	Examiner		Miriam Hickson
			Jacob Cavenagh	8 Skeet
			5 Robin Hood Lane
			Sutton
			Surrey SM1 2SW

				2021			2020
income and Expenditure			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
		Note					f.
Income from
Donations:
Offerings and gifts			119,578	295,048	414,626	91,446	62,615	154,061
Income tax	refunds		20,977	2,328	23,305	21,610	1,137	22,747
Grants:
Government Other				31,383 82,083	31,383 82,083		10,100 26,045	10,100 26,045
Gifts in kind:
Donated	food			198,177	198,177		131,165	131,165
Interest receivable			2,902		2,902	2,923		2,923
Charitable activities		3	1,749		1,749	11,765		11,765
Total income			145,206	609,019	754,225	127,744	231,062	358,806
Expenditure on
Charitable activities		4	101,951	311,190	413,141	144,347	179,929	324,276
Total expenditure			101,951	311,190	413,141	144,347	179,929	324,276
Net income/(expenditure) for the year		6	43,255	297,829	341,084	(16,603)	51,133	34,530
Transfers between	funds					12,000	(12,000)
Net movement in funds for the yeal			43,255	297,829	341,084	(4,603)	39,133	34,530
Reconciliation offunds
Total funds brought	forward		1,006,385	75,664	1,082,049	1,010,988	36,531	1,047,519
Total funds carried	forward		1,049,640	373,493	1,423,133	1,006,385	75,664 1,082,049

				2021		2020
			Note
Cash provided by
operating activities			(see below)	323,650		18,307
Cash flows from investing	activities
Purchase oftangible fixed assets				(751)		(12,000)
Loan repayments from subsidiary		companies		17,540		3,505
Loans to subsidiary companies						(2,386)
Cash provided by investing activities				16,789		(10,881)
Cash flows from financing	activities
Repayments of borrowing
Increase in cash and cash
equivalents in the year				340,439		7,426
Cash and cash equivalents	at the
beginning of the year				114,916		107,490
Total cash and cash equivalents		at
the end ofthe year				455,355		114,916
Reconciliation to cash flow					2021	2020
Net movement in funds					341,084	34,530
Add back depreciation	charge				3,169	3,975
Increase in stock Increase in debtors Increase/(decrease) in	creditors				(10,579) (10,638) 614	(15,664) (1,594) (2,940)
Net cash provided by	operating		activities		323,650	18,307

iNCOME FROM CHARITABLE ACTIVITIES	iNCOME FROM CHARITABLE ACTIVITIES	2021	2020
Newday/Youth Little Lights Other activities Hire of building	Leaders Weekend	1,749	1,422 1,114 3,880 5,349
		1,749	11,765

			Grant	Activities
			Funding of	undertaken	Support	Total	Total
			Activities f	directly	costs	2021	2020
General church activities	and	pastoral
care Young people and children's work Outreach Relief of poverty Advancement ofChristian faith Training and conferences Other church activities (includes Foodbank &JAHH)			540 17,860	51,576 152 106 1,409 308,150	9,498 28 19 258 21,667	61,074 180 125 540 17,860 1,667 329,817	71,972 892 1,726 5,124 21,160 11,696 209,882
Governance costs (4(b))					1,878	1,878	1,824
Total			18,400	361,393	33,348	413,141	324,276

	2021	2020
Unrestricted
Independent Examiners Fee Legal and Compliance	1,830 48	1,776 48
	1,878	1,824

Purpose: Advancement ofthe Christian			2021	2020
			f	f
Grants payable over E1,000
Khanyisa Church, Cape Town Newfrontiers/Catalyst Network Rehobothe Christian Church			1,000 5,650 1,000	3,000 6,150 3,000
Grants payable under E1,000
Wycliffe Bible Translators CARE Care for the Family			720 180 125	720 540 250
Open Doors			250	250
Christian Solidarity Worldwide Chinese Church Support Ministry			250 125	250 250
Uzuko Lwakhe Church			500	500
			9,800	14,910
Grants to Christian workers —Grants to 2individuals	(2020: 2)		5,520	6,250
Purpose: Relief ofpersons who are in conditions	ofneed, hardship	ordistress
Tearfund Lighthouse Church Izmir			540 2,540	4,171
Grants to individuals —0(2020: 1)				953
			18,400	26,284


6	NET INCOME / (EXPENDITURE)				2021	2020
	This is stated after charging:
	Depreciation Independent Examiner's remuneration				3,169 1,830	3,975 1,776
7	STAFF COSTS				2021	2020
						E
	Gross salaries Employer's National Insurance Employer's Pension				121,534 5,158 3,049	91,046 3,637 2,013
					129,741	96,696
	The average number of full time equivalent	employees	during	the year was:

				2021	2020
Nathan	Wardill	Salary		47,805	46,865
		Pension		1,434	1,406
The wife	ofone Trustee was employed	during the year and remunerated	as follows:
Jennifer	Wardill	Salary		16,832	9,240
		Pension		505

9	FIXEDASSETS
	Cost or valuation					Vehicles	Equipment f	Total f
	At 1st April 2020 Additions Disposals					12,000	24,952 751	36,952 751
	At 31stMarch 2021					12,000	25,703	37,703
	Depreciation
	At 1stApril 2020 Disposals					3,000	22,029	25,029
	Charge for the year					2250	919	3169
	At 31stMarch 2021					5,250	22,948	28,198
	Net book value
	31stMarch 2021					6,750	2,755	9,505
	31stMarch 2020					9,000	2,923	11,923
	All assets are held for charitable		use.
10	INVESTMENT IN SUBSIDIARY		COMPANIES		Share capital	Loan	2021	2020f
	Investment in Community Life Properties Investment in Beacon Hospitality Services			Limited Limited	626,600 100	137,505 131,988	764,105 132,088	772,645 138,702
					626,700	269,493	896,193	911,347
11	LOANS TO SUBSIDIARY	COMPANIES					2021f	2020f
	Loans to Beacon Hospitality	Services Limited						2,386
12	DEBTORS						2021	2020
							f.	f
	Income tax recoverable Prepayments						23,305 3,099	12,667 3,099
							26,404	15,766

CREDITORS-WITHIN
ONE YEAR	2021	2020
		f
Accruais Pension to NEST	1,900 614	1,900
	2,514	1,900

		2020
Restricted	funds
Unrestricted	funds

Cash at	Other net	Total
bank	assets	2021
E	f
335,303	38,190	373,493
120,052	929,588	1,049,640
455,355	967,778	1,423,133
Cash at	Other net	Total
bank	assets	2020
f.
48,053	27,611	75,664
66,863	939,522	1,006,385
114,916	967,133	1,082,049

		Just a		Gifts for
		Helping	Runnymede	designated	Total
	2021	Hand	Foodbank	recipients	2021
Brought forward Income Income tax refunds Expenditure Transfers		7,584 13,083 376 (6,238)	66,879 590,937 1,470 (301,912)	1,201 2,671 482 (3,040)	75,664 606,691 2,328 (311,190)
Carried forward		14,805	357,374	1,314	373,493
		Just a		Gifts for
		Helping	Runnymede	designated	Total
	2020	Hand	Foodbank	recipients	2020
Brought forward Income Income tax refunds Expenditure Transfers		5,751 4,663 209 (3,039)	27,344 221,488 353 (170,306) (12,000)	3,436 3,774 575 (6,584)	36,531 229,925 1,137 (179,929) (12,000)
Carried forward		7,584	66,879	1,201	75,664

(c)Runnymede Foodbank	(c)Runnymede Foodbank	(c)Runnymede Foodbank
				2021		2020
INCOME
Financial
	Brought Forward	from 2019/20		39,267		15,397
	Donations - Gift Aided			5,880		1,412
	Donations - Non-Gift Aided Grants			282,002 101,983		88,911
	Grant Aid			2,895
	Tax Refund			1,470	433,497	353	106,073
Gifts in	Kind
	Brought Forward	from 2019/20		27,612		11,947
	Donated Food			198,177	225,789	131,165	143,112
	TOTAL INCOME				659,286		249,185
EXPENDITURE
Resources Purchased
	Stock			12,742		5,184
	Gift Cards Warehouse Costs			6,160 26,167		1,800 0
	Van Running Costs			1,791		2,269
	Telephone			349		463
	Bank Charges			79		60
	Photocopying			388		575
	Other Miscellaneous		Resources	2,504		1,324
	Trussell Trust Subscription					360
	Flasks 8 Weighing		Scales			1,323
	Van Purchase					12,000
	Shower/Laundry Room				50,180	11,066	36,424
Staffing
	Salaries & Related	Costs		63,825		30,149
	Travel Expenses			310	64,135	233	30,382
Resources in Kind
	Total Resources in	Kind			187,597		115,500
	TOTAL EXPENDITURE				301,912		182,306
	Carried Forward to	2021/22			357,374		66,879

for its activities which in	ee shop.				q
					2020
Turnover Expenditure Operating profiU(loss)			20,460 39,095 18,635		26,000 36,010 10,010
Total assets at year end			493,602		513,697
(b) Beacon Hospitality Services Limited (Company This company was created to operate the coffee shop Chertsey.	No 08710023incorporated in which is situated in the property		England 8 purchased		Wales) in
		2021f			2020
Turnover Other operating income Expenditure Operating profit/(loss)			57,237 25,000 64,657 17,580		92,834 106,500 13,666
Total liabilities at year end		(123,950)		(140,144)