2021-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	17

TRUSTEES		G EJones
		G Botham
		C Nwokoma
REGISTERED	OFFICE	Unit 12Shaw Wood Way
		Wheatley Hills
		Doncaster
		South Yorkshire
		DN2 5TB
REGISTERED	COMPANY NUMBER	04705887 (England and Wales)
REGISTERED	CHARITY NUMBER	1097368
INDEPENDENT	EXAMINER	Kingswood Allotts	Limited
		Chartered Accountants
		Sidings Court
		Lakeside
		Doncaster
		South Yorkshire
		DN4 5NU
SOLICITORS		Dickinson Wood
		28 South Parade
		Doncaster
		South Yorkshire
		DN1 2DJ
BANKERS		The Co-operative	Bank pic
		PO Box 101
		1 Balloon Street
		Manchester
		M60 4EP

	T	he Year En	ded 31 Decemb	er 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	532,776	9,404	542,180	392,369
Charitable activities		4
Chanty's voluntary operations			37,294		37,294	27,907
Investment income		3	2,043		2,043	1,789
Total			572,113	9,404	581,517	422,065
EXPENDITURE ON
Charitable activities
Chanty's voluntary operations			499,318	26,729	526,047	489,530
NET INCOME/(EXPENDITURE)			72,795	(17,325)	55,470	(67,465)
Transfers between funds		16	130,033	(130,033)
Net movement in funds			202,828	(147,358)	55,470	(67,465)
RECONCILIATION OF FUNDS
Total funds brought forward			490,200	154,487	644,687	712,152
TOTAL FUNDS CARRIED FORWARD			693,028	7,129	700,157	644,687

	F	or The Year Ended 3	1 December 2021
			2021	2020
		Notes	8	8
Cash flows from operating	activities
Cash generated from operations			(3,848)	(17,542)
Net cash used in operating	activities		(3,848)	(17,542)
Cash flows from investing	activities
Purchase oftangible fixed assets			(29,348)	(9,277)
Sale oftangible fixed assets				275,694
Interest received			1,973	1,749
Net cash (used in)/provided	by investing	activities	(27,375)	268,166
Change in cash and cash	equivalents	in
the reporting period			(31,223)	250,624
Cash and cash equivalents	at the
beginning ofthe reporting	period		451,285	200,661
Cash and cash equivalents	at the end	of
the reporting period			420,062	451,285

RECONCILIATION ACTIVITIES	OF	NET INCOME/(EXPE	NDITURE)	TO NET CASH F	LOW FROM OPERATING
					2021	2020
					E	6
Net income/(expenditure)		forthe reporting	period (as	perthe
Statement ofFinancial		Activities)			55,470	(67,465)
Adjustments for:
Depreciation charges					61,687	56,464
Loss on disposal offixed		assets				439
Interest received					(1,973)	(1,749)
Donated asset					(109,110)
(Increase)/decrease	in debtors				(1,908)	4,549
Decrease in creditors					(8,014)	(9,780)
Net cash used in operations					(3,848)	(17,542)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.1.21	Cash flow	At 31.12.21
	E	E	E
Net cash
Cash at bank snd in hand	451,285	(31,223)	420,062
	451,285	(31,223)	420,062
Total	451,285	(31,223)	420,062

Details and m	ovements in each	ovements in each	ovements in each	restricted	fund is	included in the note 16to the fin	anoal statements.
DONATIONS	AND LEGACIES
							2021f	2020
Church offerings		and gifts					433,070	392,369
Donated asset							109,110
							542,180	392,369
The donated asset relates			to market value		ofThe	Legacy Centre, Swansea.
INVESTMENT	INCOME
							2021f	2020f
Rents received							70	40
Bank interest receivable							1,973	1,749
							2,043	1,789
INCOME FROM		CHARITABLE		ACTIVITIES
				Activity			2021f	2020f
Grants				Chanty's	voluntary	operations	37,294	27,907
Grants received,		included	in the	above, are as follows
							2021f	2020f
Coronavirus Job		Retention	Scheme				1,865	19,907
Coronavirus Support Grants							35,429	8,000
							37,294	27,907
CHARITABLE	ACTIVITIES COSTS
								Direct
								Costs (see
								note 6) f
Charity's voluntary		operations						526 047

				Restricted	Unrestricted
				Funds	Funds	Total	Total
				2021	2021	2021	2020
				8	8
Mission programme	costs			10,898		10,898	18,127
Big Giveaway costs				13,256		13,256	2,757
Life Child costs				760		760	7,975
Afghan Appeal costs				1,815		1,815
Staff costs					204,440	204,440	208,605
Church and Manse premises costs					7,870	7,870	7,870
Ministry costs					808	808	799
Youth and schools					288	288	465
Training and development					1,107	1,107	1,129
Magazines, subscriptions		and	sundry expenses		5,084	5,084	4,741
Legacy Edlington establishment			costs				6,115
Legacy Shaw Wood	establishment			costs	173,692	173,692	147,437
Legacy Welsh establishment costs					11,095	11,095	1,080
Depreoation					61,687	61,687	56,464
Loss on disposal offixed		asset					439
Governance costs (see below)					33,247	33,247	25,527
				26.729	499,318	526,047	489,530
Governance costs
				Restricted	Unrestiicted
				Funds	Funds	Total	Total
				2021	2021	2021	2020
					8	6	5
Bank charges and interest					1,342	1,342	2,024
Legal and professional					14,796	14,796	8,059
Independent Examinei" s fee					600	600	600
Accountancy					4,600	4,600	3,960
Postage, stationery and administration					11,909	11,909	10,884
					33,247	33,247	25,527
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
						2021	2020
						8	5
Depreciation -owned	assets					61,687	56,464
Deficit on disposal of	fixed	assets					439
TRUSTEES' REMUNERATION			AND BENEFITS
						2021	2020
							5
Trustees' emoluments						42,060	41,561

						2021	2020
Wages and salaries						186,948	190,860
Social secunty costs						10,505	10.601
Pension costs						6,987	7.144
						204,440	208,605
The average monthly number	of	employees		dunng	the year was as follows.
						2021	2020
Administration						4	5
Community work						4	4
Cleaners						2	2
						10
No employees recewed emoluments			in excess of		560,000(2020 none).
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					6	5	5
INCOME AND ENDOWMENTS		FROM
Donations and legacies					372,728	19,641	392,369
Charitable activities
Chanty's voluntary operations					27,907		27,907
Investment income					1,789		1,789
Total					402,424	19,641	422,065
EXPENDITURE ON
Charitable activities
Charity's voluntary operations					460,671	28,859	489,530
NET INCOME/(EXPENDITURE)					(58,247)	(9,218)	(67,465)
Transfers between funds					(16,717)	16,717
Net movement in funds					(74,964)	7,499	(67,465)
RECONCILIATION OF FUNDS
Total funds brought forward					565,164	146,988	712,152
TOTAL FUNDS CARRIED FORWARD						154,487	644.687

11.	TANGIBLE FIXEDASS	E	T	S
					Improvements	Fixtures,
					to	fittings,
				Freehold	leasehold	tools and	Motor
				property F	property f	equipment f	vehicles f	Totals f
	COST
	At 1 January 2021				481,477	260,784	2,400	744,661
	Additions			125,000	9,108	4,350		138,458
	At 31 December 2021			125,000	490,585	265,134	2,400	883,119
	DEPRECIATION
	At 1 January 2021				308,194	246,389	600	555,183
	Charge for year			2,500	49,058	9,529	600	61,687
	At 31 December 2021			2,500	357,252	255,918	1,200	616,870
	NET BOOK VALUE
	At 31 December 2021			122,500	133,333	9,216	1,200	266,249
	At 31 December 2020				173,283	14,395	1,800	189,478
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN			ONE YEAR
							2021	2020
							f	f
	Trade debtors						2,095	2,315
	Other debtors and prepayments						28,127	25,999
							30,222	28,314
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
	Trade creditors						6,802	17,478
	Other creditors and accruals						9,574	6,912
							16,376	24,390
14.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable		operating leases fall due as follows:
							2021	2020
	Within one year						84,000	81,436
	Between one and five years						35,901	84,000
							119,901	165,438
	Operating lease rentals paid			in the year amounted	to F87,615(2020.f71,500).

					Unrestricted	Restricted	Total	Total
					2021 f	2021 E	2021 E	2020 E
Fixed assets					266,249		266,249	189,478
Net current assets					426,779	7,129	433,908	455,209
					693,028	7,129	700,157	644,687
MOVEMENT	IN FUNDS
RESTRICTED		INCOME FUNDS
				Balance	Incoming	Resources	Gains/(Losses)	Balance
				01/01/2021f	Resourcesf	Expended E	and Transfers E	31/12/2021f
Missions fund					977	(10,898)	9,921
Big Giveaway	fund			12,961	6,612	(13,256)		6,317
Life Child fund						(760)	760
Afghan Appeal		fund			1,815	(1,815)
Nether Hall Building			fund	140,714			(140,714)
Audaaous fund				812				812
				154,487	9,404	(26,729)	(130,033)	7,129
UNRESTRICTED FUNDS
				Balance	Incoming	Resources	Gains/(Losses)	Balance
General funds ~DI	d			01/01/2021 f 90,098	Resources f 572,113	Expended E (499,318)	and Transfers 130,033	31/12/2021 E 292,926
Building fund				400,102				400.102
				490,200	572.113	(499,318)	130033	693,028