2022-03-31-accounts

				Gateway Church Ashford	Gateway Church Ashford
				Reference and Administrative	Details
Trustees				RJMoye
				JP Cole
				SA Brooks
				BJMHall
				EVerlinden
				DPJeacock
Secretary				SA Brooks
Principal	Office			The Riverside Centre
				Clock House
				Ashford
				Kent
				TN23 4YN
Company	Registration		Number	04984514
Charity Registration			Number	1102554
Independent		Examiner		Manningtons
				8 High Street
				Heathfield
				East Sussex
				TN21 8LS

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				420,720	420,720
Other trading activities				9,890	9,890
Investment income				16	16
Total income				430,626	430,626
Expenditure on:
Raising funds				(3,911)	(3,911)
Charitable activities				(443,036)	(443,036)
Total expenditure				(446,947)	(446,947)
Net expenditure				~(16,321	(16.32()
Net movement in funds				(16,321)	(16,321)
Reconciliation offunds
Total funds brought	forward			712,241	712,241
Total funds carried	forward		IS	695,920	695,920

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				270,752	333	271,085
Other trading activities				(507)		(507)
Investment income				226		226
Total income				270,471	333	270,804
Expenditure on:
Charitable activities				(204,606)	(75,156)	(279,762)
Total expenditure				(204,606)	(75,156)	(279,762)
Net income/(expenditure)				65,865	(74,823)	(8,958)
Transfers between	funds			(34,721)	34,721
Net movement in funds				31,144	(40,102)	(8,958)
Reconciliation offunds
Total funds brought	forward			681,097	40,102	721,199
Total funds carried	forward		18			712,241

		Balance Sheet as at 31	March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			13	821,833	813,324
Current assets
Debtors			14	7,177	7,272
Cash at bank	and in hand		15	223,598	250,803
				230,775	258,075
Creditors: Amounts		falling due within one year	16	(35,409)	(31,447
Net current	assets			195,366	226,628
Total assets	less current liabilities			1,017,199	1,039,952
Creditors: Amounts		falling due after more than one year	17	(321,279)	(327,711)
Net assets				695,920	712+41
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			695,920	712,241
Total funds			18	695,920	712,241

			Unrestricted	funds	Total	Total
			Designated f	General	2022 f,	2021f
Donations	and legacies;
Donations from individuals			78,153	268,093	346,246	222,358
Gift aid	reclaimed			60,271	60,271	43,975
Grants, including capital grants;
Government grants				4,400	4,400	400
Grants	from other charities			5,000	5,000
Grants	from companies			2,000	2,000
Other income from donations		and
legacies				2,803	2,803	4,352
			78,153	342,567	420,720	271,085

				Unrestricted
				funds	Total	Total
				General	funds	2021
				f		f.
Trading income;
	Shop income from sale ofdonated goods and
	services			1/30	I/30
	Sales ofgoods		and services	7,401	7,401
	Other trading	income		I/59	1+59		(507)
				9,890	9,890		(507)
5	Investment	income
				Unrestricted
				funds	Total	Total
				General	2022	2021
					f.
Interest receivable			and similar income;
	Interest receivable on bank deposits			16	16		226

6 Expen	d	itu	re on ch	aritable activ	ities
					Unrestricted	funds	Total	Total
					Designated	General	2022	2021
				Note
Charitable		Activites				42,794	47,800	41,967
Depreciation,
amortisation			and
other similar			costs			30,591	30,591	23,667
Grant funding			of
activities						21,679	21,679	21,264
Staffcosts						169,768	169,768	136,228
Allocated	support
costs					114,842	55,800	170,642	52,988
Governance		costs				2,556	2,556	3,648
					119,848	323,188	443,036	279,762

Governance	costs
				Unrestricted
				funds	Total	Total
				General	2022	2021
Independent	examiner	fees
Independent	Examiner's		remuneration	2,556	2,556	3,613
Legal and Professional		Fees					35
				2,556	2,556	3,648

Below are details	ofmaterial	grants made to institutions
			2022	2021
Name ofinstitution		Activity
Gifts to Individuals			12,719	10,536
KA Apostolic			4,992	4,992
New Life Church	Milton Keynes		3,000	3,000
FABEFund for ReliefofPoverty				1,800
Mission Aviation	Fellowship		600	600
Compassion UK			336	336
UCB			32
			21,679	21,264
9 Net incoming/outgoing		resources
Net outgoing resources for the year include;

2022	2021
30,591	23,667

The aggregate	payroll costs were as follows:
		2022	2021
		f,
Staffcosts during the year were:
Wages and salaries		159,800	128,585
Pension costs		9,968	7,643
		169,768	136+28

2022	2021
No	No

13 Tangible fixed asset	s
			Land and	Furniture and
			buildings	equipment	Total
Cost
At 1 April 2021			864,866	31,997	896,863
Additions				39,100	39,100
At 31 March 2022			864,866	71,097	935,963
Depreciat/on
At 1 April 2021			57,626	25,913	83,539
Charge for the year			13,697	16,$94	30,591
At 31 March 2022			71,323	42,807	114,130
Net book value
At 31 March 2022			793,543	28,230	82I,833
At 31 March 2021			$07,240	6,084	8 I3,324
14 Debtors
				2022	2021
Trade debtors				269
Prepay ments				1,105	3,120
Other debtors				5,803	4,152
				7,177	7,272
15 Cash and cash equivalents
				2022	2021
					f,
Cash on hand				107	31
Cash at bank				223,491	250,772
				223,598	250,803
16 Creditors: amounts	falling due within	one year
				2022	2021
Bank loans				25,884	25,884
Other creditors				6,165	2,203
Accruals				3,360	3,360
				35,409	31,447

17 Creditors:	amounts falling d	ue after one year
				2022f	2021
Bank loans				321,279	327,711
18 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources f	expended f	March 2022 f
Unrestricted
General
Unrestricted	Funds	613,391	352,472	(327,099)	638,764
Designated
Reserve Fund		65,000			65,000
Riverside Building Fund		3,850	78,153	(119,848)	(37,845)
Tithe Fund		30,000			30,000
		98,850	78,153	119,848)	57,155
Total funds		712,241	430,625	446,947	695,919

								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2020	resources f	expended	Transfers	2021f
Unrestricted	funds
General
Unrestricted	Funds			586,097	266,621	(204,606)	(34,721)	613,391
Designated
Reserve Fund				65,000				65,000
Riverside Building			Fund		3,850			3,850
Tithe Fund				30,000				30,000
				95,000	3,850			98,850
Total unrestricted			funds	681,097	270,471	~204,606	~34,721	712,241
Restricted
Riverside Building FABE Fund			Fund	40,102	333	(73,356) ~1,8003	73,023 (38,302)
Total restricted		funds		40,102	333	(75,156)	34,721
Total funds				721,199	270,804	(279,762)		712,241

19 Anal	ysis of	net assets between funds
			Unrestricted	Total funds at
			funds	31March
			General	2022
			f.
Tangible	fixed	assets	821,833	821,833
Current	assets		230,775	230,775
Current	liabilities		(35,409)	(35,409)
Creditors	over	1 year	(321,279)	(321,279)
Total net assets			695,920	695,920

						At	1 April	Financing cash	At 31March
							2021	flows	2022f
Cash	at	bank	and	in	hand		250,803	(27,205)	223,598
							250,803	(27,205)	223,598

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			420,720	270,752
Other trading activities			9,890	(507)
Investment income			16	226
Total income			430,626	270,471
Expenditure on:
Raising funds			(3,911)
Charitable activities			(443,0363	~(204,606
Total expenditure			(446,947)	(204,606)
Net (expenditure)/income Transfers between funds			(16,321)	65,865 ~34,721
Net movement in funds			(16,321)	31,144
Reconciliation offunds
Total funds brought	forward		712,241	681,097
Total funds carried	forward		695,920	712,241

		Restricted	Funds
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies				333
Total income				333
Expenditure on:
Charitable activities				(75,156)
Total expenditure				(75,156)
Net expenditure				(74,823)
Transfers between	funds			34,721
Net movement in funds				(40,102)
Reconciliation offunds
Total funds brought	forward			40,102
Total funds canied	forward

Detailed Stat	eme	n	t o	fFinancial Activities f	or the Year Ended 31Marc	h 2022
					Total	Total
					2022f	20?1
Income and Endowments		from:
Donations and legacies	(analysed			below)	420,720	271,085
Other trading activities	(analysed			below)	9,890	(507)
Investment income (analysed			below)		16	226
Total income					430,626	270,804
Expenditure on:
Raising funds (analysed	below)				(3,911)
Charitable activities (analysed			below)		(443,036)	(279,762)
Total expenditure Net expenditure					(446,947) ((6,32()	(279,762) ~(8,938
Net movement in funds					(16,321)	(8,958)
Reconciliation offunds
Total funds brought forward					712,241	721,199
Total funds carried forward					695,920	712,241

Detailed	State	me	nt ofFina	ncial Activities for the Y	ear Ended 31March	2022
					Total	Total
					2022	2021
Donations and legacies
Appeals and donations					78,153	3,850
Appeals and donations					268,093	218,508
Gift Aid tax reclaimed						333
Gift Aid tax reclaimed					60,271	43,642
UK Government	grants				2,000
UK Government	grants					400
UK Government	grants				2,400
Grants - other agencies					5,000
Events Income					2,803	4,352
Grants receivable					2,000
					420,720	271,085
0ther trading activities
Sales ofdonated	goods				1,230
Rental income					1,259	(507)
Other income					7,401
					9,890	(507)
Investment income
Interest on cash deposits					16	226
					16	226
Raising funds
Purchases					(3,911)
					(3,9II)
Charitable activities
Materials					(5,006)
Materials						(893)
Materials						(3,740)
Depreciation of&eehold		property				(13,697)
Depreciation offreehold		property			(13,697)
Depreciation offixtures		and	fittings		(16,894)	(9,970)
Grants payable -	individuals				(12,719)	(10,536)
Grants Payable -	indivuduals				(600)	(600)
Grants Payable -	Individual				(4,992)	(4,992)
Grants Payable -	Individual		Compassion	UK	(336)	(336)
Grants Payable -	Individual		New Life Church Milton Keynes		(3,000)	(3,000)
Grants Payable -	Individual		-FABE Fund	for ReliefofPoverty		(1,800)
Grants Payable -	Individual		UCB		(32)

Detailed Stat	eme	nt ofF	inancial Activi	ties for th	e Year Ended 31March	2022
					Total	Total
					2022	2021
Wages and salaries					(159,800)	(128,585)
Staffpensions (Defined	contribution)		- pension scheme	1	(9,968)	(7,643)
Stafftraining					(2,520)	(823)
Travelling					(649)	(191)
Premises Hire					(1,673)	2,431
Insurance					(3,172)	(2,967)
GCA Events					(852)	(820)
Childrens Work					(4,495)	(974)
Events and Conferences					(5,064)
Evangelism						(636)
Computer software and	maintenance		costs		(7,920)	(6,182)
Trade subscriptions					(561)	(317)
Hire ofplant and machinery		(Spot hire)			(551)
Sundry expenses					(7,395)	(1,090)
Catering and Refreshments					(5,219)	(275)
Advertising					(854)
Bank charges					(733)
Casual wages					(342)
Light, heat and power					(10,862)	(6,538)
Repairs and maintenance					(105,496)
Repairs and maintenance						(35,743)
Repairs and maintenance					(12,152)	(6,247)
Repairs and renewals						(876)
Repairs and renewals					(6,247)	(1,624)
Telephone and fax					(3,626)	(1,697)
Computer sofiware and	maintenance		costs			(431)
Printing, postage and stationery					(1,869)	(2,467)
Legal and professional	fees				(9,346)
Legal and professional	fees					(2,400)
Legal and professional	fees				(2,385)	(708)
Loan interest						(19,747)
Loan interest					(19,453)
Accountancy fees					(2,556)	(3,613)
Legal and professional	fees					(35)
					~(443,036	(279,762