## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report||||| |Independent
examiner's
report||to the trustees||| |Statement offinancial|activities|||| |Statement of financial|position|||| |Notes to the financial statements||||| |The following pages|do not form part of||the financial statements|| |Detailed statement
of|financial|activities||13| |Notes to the detailed statement||offinancial|activities|15| # ## ## ## |Reference and adm|Reference and adm|Reference and adm|inistrative|details|| |---|---|---|---|---|---| |Registered charity|||name|Glencroft Church|(Glen Parva) Trust| |Charity|registration||number|1096627|| |Principal|office|||3Q Hilders Road|| |||||Leicester|| |||||LE3 6HD|| |The trustees|||||| |||||MrJ E Duffin|| |||||MrJ M Shepherd|| |||||Mr S M Brown|| |||||MrJ Kirby|| |||||Mr P A Densham|| |||||Mr SChandler|| |independent||examiner||Mark lllingswoth|| |||||The Old Mill,|| |||||9Soar Lane|| |||||Leicester|| |||||LE35DE|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Year|ended|31Decembe|r 2021||| |---|---|---|---|---|---|---| |||||2021||2020| |||Note|Unrestncted
funds
6|Restn cted
funds
6|Total funds
E|Total funds
6| |income and endowments
Donations
and legacies
Other income
Total income|||71,300
1,292
72,592|30,349
30,349|101,649
1,292
102,941|106,596
354
106,950| |Expenditure
Expenditure
on charitable
Total expenditure|activities|6,7|77,220
77,220|34,016
34,016|111,236
111,236|79,263
79,263| |Net (expenditure)/income
movement
in funds|and net||(4,628)|(3,667)|(8,295)|27,687| |Reconciliation
offunds
Total funds brought
forward
Total funds carried forward|||462,319
457,691|5,767
2100|468,086
459791|440,398
468,086| ## ## ## |||31 December 2|621||| |---|---|---|---|---|---| |||||2921|2020| ||||Note|8|| |Fixed assets|||||| |Tangible fixed assets|||12|433,512|439,674| |Current assets
Debtors||||9,473|9,172| |Cash at bank and in hand||||19,958|20,878| |||||29,431|30,050| |Creditors: amounts|falling|due within one year|14|3,152|1,639| |Net current assets||||26,279|28,411| |Total assets less current||liabilities||459,791|468,085| |Net assets||||459,791|468,085| |Funds ofthe charity
Restricted funds
Unrestricted
funds||||2,100
457,691|5,767
462,319| |Total charity funds|||16|459,791|468,086| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |value, over the useful econo|mic
life ofthat asset as follows:| |---|---| |Freehold
property
Fixtures and fittings|2% straight
line
25% reducing
balance| |Motor vehicles|25% reducing
balance| ## ## ## ## ## ## ## |Donations and legacies
frontlnvecfJ|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| ||E|E|E| |Grants
Grants receivable|1,320
71,300|30,349|1,320
101,649| ||Unrestricted
Funds|Restricted
Funds|Total Funds
2020| ||E|E|E| |Donations
Donations
Gift Aid|60,193
10,892|1,700
991|61,893
11,883| |Gifts||32,820|32,820| |Gifts|||| |Grants|||| |Grants receivable|71,085|35,511|106,596| ## |Other|Income||||||| |---|---|---|---|---|---|---|---| |||Unrestricted
Funds|Total|Funds
2021|Unrestricted
Funds|Total|Funds
2020| |Other|income|E
314
978||314
978|E
174
180||174
180| |Camp||1,292||1,292|354||354| ## |||Unrestricted
Funds|Restncted
Funds|Total Funds
2021| |---|---|---|---|---| ||||E|E| |Charitable
activities
Support costs||75,961
1,259
77,220|34,016
34,016|109,977
1,259
111,236| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2020| ||||E|| |Charitable
activities
Support costs||58,175
1,343
59,518|19,744
19,744|TT,920
1,343
79,263| ## ## ## |||Aotivities|||| |---|---|---|---|---|---| |||undertaken|Support|Totalfunds|Total fund| |||directly
f|costs
2|2021|2020
9| |Charitable
Governance|activities
costs|109,977|1,259|109,977
1,259|77,920
1,343| |||109,977|1,259|111,236|79,263| ## |8.|Net (expenditure)/income|Net (expenditure)/income||| |---|---|---|---|---| ||Net (expenditure)/income
is stated after charging/(crediting):||2021|2020
f| ||Depreciation|oftangible fixed assets|11,438|11,927| |9.|Independent|examination
fees||| ||||2021|2020
f| ||Fees payable
Independent|to the independent
examiner for:
examination
ofthe financial statements|1,260|1,344| ## ## ## ## ## ## |2.|Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Freehold
property|Fixtures and
fittings|Motor
vehicles|Total| ||||8|||| ||Cost
At 1 January 2021
Additions||447,814|6,245
5,276|9,599|463,658
5,276| ||At31 December 2021||447,814|11,521|9,599|468,934| ||Depreciation
At 1 January 2021
Charge for the year
At 31 December 2021||17,053
8,956
26,009|2,732
1,132
3,864|4,199
1,350
5,549|23,984
11,438
35,422| ||Carrying
amount
At 31 December 2021||421,805|7,657|4,050|433,512| ||At 31 December 2020||430,761|3,513|5,400|439,674| |13.|Debtors|||||| ||||||2021|2020| ||Other debtors||||9,473|9,172| |14,|Creditors: amounts|falling due within one year||||| ||||||2021|2020| ||Accru'als and deferred
income
Social security and other taxes||||2,460
543
149|1,200
439| ||Other creditors|||||| ||||||3,152|1,639| ## ## ## ## ## ## |Analysis of charitab|le fun|ds|||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted
funds||||At|||||At| |General funds|1 January 20
21
f
462,319||||Income
72,592|Expenditure
(77,220)|Transfers
f|31Decembe
r2021
f
457,691|| |||||At|||||At| |General funds|1|January
20
20
f
440,398|||Income
f
71,439|Expenditure
f
(59,518)|Transfersf
10,000|31|December
2020
462,319| |Restricted funds||||At|||||At| ||1|January||20
21|Income
f|Expenditure
f|Transfers|31 Decembe
r 2021
f|| |Restricted
Fund||5,767|||30,349|(34,016)|||2,100| |Restricted
Fund|At
1 January 20
20
f||||Income
f
35,511|Expenditure
f
(19,744)|At
31 December
Transfers
2020
f
f
(10,000)
5,767||| |Analysis of net assets between|||funds||||||| |||||||Unrestricted|Restricted|Total Funds|| |||||||Funds
f|Funds
f||2021
f| |Tangible fixed assets
Current assets
Creditors less than
1 year||||||420,877
29,431
(3,152)|12,635||433,512
29,431
(3,152)| |Net assets||||||447,156|12,635||459,791| |||||||Unrestricted|Restncted||Total Funds| |||||||Funds|Funds||2020| |Tangible fixed assets
Current assets
Creditors less than 1 year||||||426,161
30,050
(1,639)|13,513||439,674
30,050
(1,639)| |Net assets||||||454,572|13,513||468,085| ## ## ## |||Year ended 31 Decem|ber 2021|| |---|---|---|---|---| ||||2921|2020| |||||6| |Income and endowments||||| |Donations
and legacies
Donations|||58,859|61,893| |Gift Aid|||12,531|11,883| |Giits|||28,939|32,820| |Grants receivable|||1,320|| ||||101,649|106,596| |Other income
Other irlcome
Camp|||314
978|174
180| ||||1,292|354| |Total income|||102,941|106,950| |Expenditure||||| |Expenditure
on charitable
Wages and salaries
Pension costs
Light and heat
Repairs and maintenance
Insurance
Legal and professional
fees
Telephone
Ogler ofrllce costs
Depreciation
Visiting preachers
Outreach
ex'pensee
Bible exhibition
Youtli/childrens'
work
Books/literature/tapes/library
Missionary
support
Music licence
Mini bus
Glen Hills
Life Mission
Donations
made
Subscriptions
Camp expenses
Staff training||activities|31,778
766
1,678
3,887
1,732
1,259
579
6,734
11,438
620
579
943
5,309
36,961
790
719
2,960
1,288
611
605|2,322
2,357
590
614
1,34'3
819
409
11,927
295
1,168
1,979
3,109
44,615
773
,317
2,676
3,950| ||||111,236|79,263| |Total expenditure|||111,236|79,263| ## |2621|2020| |---|---| |R|| |(8,295)|27,687| ## ## ## |||Year ended 31 Decem|ber 2021|| |---|---|---|---|---| |||||2020f| |Expenditure
on charitable||activities||| |Charitable
activities||||| |Activities undertaken|directly|||| |Wages/salaries|||31,778|2,322| |Pension costs|||766|| |Light 8 heat|||1,678|2,357| |Repairs
&maintenance|||3,887|590| |Insurance|||1,732|614| |Telephone/internet|||579|819| |Other office costs|||6,734|409| |Depreciation
Visting preachers
Outreach
expenses
Bible exhibition|||11,438
620
579
943|11,927
295
1,168| |Youth/chlldrens'
work|||5,309|1,979| |Books/literature/tapes/library
Missionary
support
Music licence|||36,961
790|3,109
44,615
773| |Mini bus|||719|317| |Glen Hills||||2,676| |Life Mission|||2,960|| |Donations
made||||3,950| |Subscriptions
Camp expenses
Staff training|||1,288
611
605|| ||||109,977|77,920| |Governance costs||||| |Governance
costs - accountancy fees|||1,259|1,343| |Expenditure
on charitable||activities|111,236|79,263|