## ||||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| ## ## ## ## ## ##