2021-05-31-accounts

		Page
Reference and administrative details ofthe charity, its trustees
and advisors		1
Trustees' Report		2-8
Independent examiner's	report	9-10
Statement offinanical	activities
Balance sheet		12
Notes to the financial statements		13-19

Trustees			M Brooks
			BFfrench
			H Levine
			S Ible
			C Dennis
			G Brown
Company	registered
number			04450990
Charity registered
number			1096178
Registered		office	New Jerusalem		Apostokc Church
			Stuart Street
			B75NW
Company	secretary		C Dennis
Independent		examiner	Philip Burnell FCCA
Accountants			Spark
			Chartered	Certified
			Accountants
			10Wrens Court
			48 Victoria	Road
			Sutton Coldfield
			B72 1SY
Bankers			Lloyds Bank
			Market Street
			Stafford
			ST162JL
			Unity Trust	Bank Pic
			Birmingham
			B12HB

				Restricted Unrestricted	Restricted Unrestricted		Total	Total
				funds	funds		funds	funds
			Note	2021 F	2021 F		2021 6	2020 f
Incoming resources
Incoming resources from generated		funds:
Voluntary income					240,818		240,818	293,685
Investment income					1,979		1,979	10,020
Activities for generating	funds			10,524			10,524	23,038
Other income					40,589		40,589	11,428
Total incoming resources				10,524	283,386		293,910	338,171
Resources expended
Charitable activities			6,7	928	310,062		310,990	311,283
Governance costs					2,500		2,500	2,500
Total resources expended				928	312,562		313,490	313,783
Movement in total funds for the		year - Net
income/(expenditure)	for the year			9,596 -	29,176	—	19,580	24,388
Total funds at 1June 2020				18,197	209,741		227,938	203,550
Transfer offunds
Total funds at 31 May 2021				27,793	180,565		208,358	227,938

over their expected usefu	l lives on the	following bases:	following bases:
Freehold property		2% straight line
Plant and machinery		15%reducing	balance
Motor vehicles		15%reducing	balance
Fixtures and fittings		15%reducing	balance
Computer equipment		25% reducing	balance
Voluntary Income		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 6	2021 f	2021 E	2020f
Donations and legacies Gift aid			200,958 39,860	200,958 39,860	249,792 43,893
Voluntary income			240,818	240,818	293,685
Investment income		Restncted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021 5	2021	2021 5	2020f
Rental income and lettings			1,979	1,979	10,020
Investment income			1,979	1,979	10,020
Activites for generating	funds	Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		8	5	8
Women of Purpose		1,671		1,671	2933
Esther's Academy		8,853		8,853	11,297
Mens department					4,553
Mentoring					4,255
Activites for generating	funds	10,524		10,524	23,038
Other income		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		F		E	5
Grant income			40,589	40,589	11,428
Other income			40,589	40,589	11,428
		Page 14

	Direct costs		Total	Total
			funds	funds
			2021 6	2020f
	Donations and sponspoship Welfare and hospitality Rent and rates		24,108 8,471	22,565 1,931 9,375
	Youth Ministry Women of Purpose Travel		1,037 150 1,884	985 710 7,182
	Training/Seminars Speakerexpenses		3,180 750	7,624 9,306
	Esther's Academy Mens department Staff costs	(Note 9)	603 175 131,080	6,523 586 131,171
			171,438	197,958
7.	Support costs		Total funds	Total funds
			2021	2020
	Printing, postage and	stationery	9,336	10,220
	Repairs and maintenance Telephone and fax Cleaning Insurance		38,063 18,912 7,348 8,291	7,614 13,510 6,325 7,629
	Accountancy Light and heat		4,923 8,158	4,527 11,602
	Travel		2,541	2,426
	Bank Charges Sundries		1,548 7,184	3,322 10,671
	Lease ofequipment Loan Interest		10,437 10,177	12,932 9,783
	Depreciation		12,634	12,764
			139,552	113,325
8	Governance costs		Total	Total
			funds	funds
			2021f	2020f
	Accountancy		2,500	2,500

	Net income
	This is stated	after charging
							2021	2020
							6
	Depreciation	oftangible		fixed	assets:
	Owned by the charity						12,634	12,764
	Independent	examiner's		fee			2,500	2,500
							15,134	'/5, 264
10.	Staff costs						2021	2020
							6
	Staff costs were as follows:
	Wages and	salaries					122,395	121,196
	Social security costs						6,177	7,479
	Pension						2,508	2,496
							131,080	131,171
	The average	monthly	number		ofemployees	during	the year was as follows:
							2021	2020
							No.	No.

		2021	2020
		F
Other	Debtors	46,707	60,536
		46,707	60,536

13.	Creditors:
	Amounts falling due	within one year	2021	2020
			E
	Bank loans and overdrafts		23,815	8,596
	Social Security and other taxes		1,579
	Other loans
	Other creditors		480	477
	Accruals and deferred	income	14,327	14,906
			40,201	23,979

14.	Creditors:
	Amounts	falling due after	more than one year		2021	2020
						5
	Bank Loans				251,556	227,795
					251,556	227,795
	Creditors	include amounts	not wholly repayable	within 5years as follows:
					2021	2020
					K	5
	Repayable	by installments			120,282	148,875
					120,282	148,875

15.	Tangible fixed assets	Freehold	Plant &	Motor	Fixtures &
		property	machinery	vehicles	fittings
		6	E	6	6
	Cost	465,689	15,331	29,270	31,726
	Revaluation	284,311
	Additions
	As at 31 May 2021	750,000	15,331	29,270	31,726
	Depreciation	83,790	12,980	24,533	26,618
	Charge for the year	9,313	353	711	766
	As at 31 May 2021	93,103	13,333	25,244	27,384
	Net book value
	As at 31 May 2021	656,897	1,998	4,026	4,342
	As at 31 May 2020	666,210	2,351	4,737	5,108
				Computer
				equipment	Total
				E	F
	Cost			32,032	574,048
	Revaluation				284,311
	Additions			2,990	2,990
	As at 31 May 2021			35,022	861,349
	Depreciation			26,072	173,993
	Charge for the year			1,490	12,633
	As at 31 May 2021			27,562	186,626
	Net book value
	As at 31 May 2021			4,470	674,723
	As at 31 May 2020			5,960	400,055

Statement of	funds
		Brought	Incoming	Resources	Transfer of	Carried
		forward	resources	expended	funds	forward
		F	6	6	6	6
Unrestricted	funds
General funds		209,741	283,386	(312,562)		180,565
Restricted funds
Youth capital	fund	754				754
Music studio		6,465				6,465
Women of Purpose		(4,739)	1,671	(150)		(3,218)
Mens department		(3,386)		(175)		(3,561)
Esther's Academy		19,103	8,853	(603)		27,353
		18,197	10,524	(928)		27,793
Total offunds		227,938	293,910	(313,490)		208,358

Analysis ofnet assets between fun	ds
	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	6	6	6
Tangible assets	27,793	646,930	674,723	400,055
Current assets		109,703	109,703	79,657
Creditors due within one year		(40,201)	(40,201)	(23,979)
Creditors due more than one year		(251,556)	(251,556)	(227,795)
Revaluation reserve		(284,311)	(284,311)
	27,793	180,565	208,358	227,938