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