2022-03-31-accounts - Christ Church Central

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					Page
Legal and administrative	information
Directors' report (incorporating		the Trustees'	annual	report)	2 —4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts					8-14

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
		Notes	f	6	E	E	E	E
Income from:
Donations, grants and legacies		2	173,757	44,208	217,965	150,328	23,192	173,520
Charitable activities			1,149	2,397	3,546
Property letting			870		870	450		450
Investment —bank	interest		7		7	17		17
Total income			175,783	46,605	222,388	150,795	23,192	173,987
Expenditure on:
Charitable activities		3	162,140	20,647	182,787	159,875	13,591	173,466
Total expenditure			162,140	20,647	182,787	159,875	13,591	173,466
Net income/(expenditure)			13,643	25,958	39,601	(9,080)	9,601	521
Transfers		15	4,875	(4,875)		11,023	(11,023)
Net movement in funds			18,518	21,083	39,601	1,943	(1,422)	521
Total funds brought	forward		946,569	13,648	960,217	944,626	15,070	959,696
Total funds carried	forward		965,087	34,731	999,818	946,569	13,648	960,217

			2022	2021
		Notes	f	f
Fixed assets
Tangible assets		10	891,655	915,525
Total fixed assets			891,655	915,525
Current assets
Debtors			51,840	6,331
Cash at bank and in	hand		86,342	69,512
Total current assets			138,182	75,843
Creditors: amounts	falling due within one year	12	(5,699)	(2,434)
Net current assets			132,483	73,409
Total assets less current liabilities			1,024,138	988,934
Creditors: amounts	falling due after one year	13	(24,320)	(28,717)
Total net assets				6.
Represented By
FUNDS
Designated funds			877,445	894,529
General funds			87,642	52,040
Unrestricted funds		14	965,087	946,569
Restricted funds		15	34,731	13,648
Total charity funds		16	999,818	960,217

Income from donations, grants and l	egacies
	Unrestri*ed	Restricted	2022	Unrestricted	Restricted	2021
	funds	Funds	Tata I	funds	Funds	Total
	E		6		F.	E
General donations	144,414	27,345	171,759	124,956	14,271	139,227
Income tax recovered	29,343	5,B63	35,206	25,372	2,921	28,293
Grant income		11,000	11,000		6,000	6,000

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	Funds	Total	funds	Funds	Total
		Notes		E	f			E
Ministry salary costs			75,103	8,642	83,745	66,819	8,937	75,756
Training and conferences			3,263		3,263	1,660		1,660
Children and youth ministry			92	972	1,064	280		280
Evangelism and publicity			551	44	595	215		215
Student ministry				1,497	1,497		37	37
Books and publications			220		220	127		127
Music and worship						1,369		1,369
Weekend away costs
Other ministry costs (including	ministers	expensesj	1,870	796	2,666	1,342	197	1,539
Membership &affiliation fees			3,500		3,500	4,180		4,180
Grants payable			13,015	3,937	16,952	15,100	1,717	16,817
Property costs			50,716	4,623	55,339	41,992	2,002	43,994
Administration costs			13,810	136	13,946	26,791	701	27,492

		Unrestricted	Restricted	2022	Unrestncted	Restricted	2021
		funds	Funds	Total	funds	Funds	Total
		f	E	F.		E	E
Building project expenses		4,166	1,546	5,712		75	75
DQ Centre property costs		16,108	1,332	17,440	11,117		11,117
47Victoria Road property costs		6,572	750	7,322	6,576	750	7,326
Depreciation		23,870		23,870	24,299		24,299
Mortgage arrangement	and interest costs		995	995		1,177	1,177
		50,716	4,623	55,339	41,992	2,002	43 994

							Unrestricted	Unrestricted	Restricted	Restricted	2022	Unrestricted	Restricted	2021
								funds		Funds	Total	funds	Funds	Total
						Notes		f		E	f	E		f
Admimstrative		salary	costs				7	3,120			3,120	18,693	579	19,272
Office expenses								3,305			3,305	2,688		2,688
Otherexpenses								5,815		64	5,879	4,381	50	4,431
Legal and professionalfees								514			514	180		180
Bank charges								96		72	168	69	72	141
Independent	examination			and	accounts fee			960			960	780		780
										136 ~23946		26791	701	27 492
Other fees	paid	to the mdependent				examiner's	organisation,	included	within	Legal and professional		fees, total E410	(2021:E180)
Staff costs
													2022	2021
													f	f
Salaries (Ministry and Administrative)													80,058	86,974
Employer's	National		Insurance		contributions								6,960	7,742
Employer's	allowance												(4,000)	(4,000)
Employer's	pension contributions												3,847	4,312
													86,865	95,028

10	Tangible Fixed asse	ts
					Fixtures and
				Property	Fittings	Equipment	Total
				E		E	E
	Cost
	As at 1April 2021			1,090,773	16,306	15,730	1,122,809
	Additions
	Disposals
	As at 31March 2022			1,090,773	16,306	15730	1122809
	Depreciation
	As at 1April 2021			178,229	13,325	15,730	207,284
	Charge this period			21,968	1,902		23,870
	Eliminate on disposal
	As at 31March 2022			200,197	15227	15730	~231154
	Net book value
	As at 31March 2022			890,576	1,079		~891655
	As at 31March 2021						915,525
	Ag fixed assets are	considered to be for direct charitable	purposes.
11	Debtors
						2022	2021
						E	E
	Income tax recoverable					37,807	2,658
	Prepayments					4,743	3,673
	Other debtors					9,290
						51,840	6,331
12	Creditors: amounts	falling due within one year
					Note	2022	2021
						E	E
	Accruals					4,912	1,470
	Mortgage repayable	within one year				787	964
						5,699	2,434
13	Creditors: amounts	faging due in more than one year
						2022	2021
						E	E
	Mortgage repayable	after more than one year				24,320	28,717
						24,320	28,717

											Balance							Balance
											b/fwd		Income	Expenditure		Transfers		c/fwd
											E		E		E	E		E
Designated funds
Growth	Fund										8,151							8,151
Mission	Support		Fund								1,465				(1,465)	2,315		2,315
Property	Fund										884 913					4574	866979
											894,529				(23973)	6,889	877,445
General	Funds										52,040	175,783			(138,167)	(2,014)		87,642
The designated		funds			represent		amounts set aside by the directors			for specific purposes:
The Growth Fund			represents			resources		set aside by the directors	to facilitate church growth via church						planting and	similar projects.
The Mission Support					Fund represents			resources set aside by the	directors for distribution				as grants to		individuals and institutions		undertaking
mission	activities.			The directors			aim	to set aside 10yc of unrestncted			income annually		for distribution as grants			and the balance		carried
forward	of12315			represents		the balance set aside but unspent			at the year end.
The Property Fund				represents		the net		book value ofthe properties,		and	the associated	mortgage		due.	Iransfers to the fund represent			capital
mortgage repayments.
Prior year comparison
											as)once							so)once
											b/fwd	Income		Expenditure		Tronsfers		c/fwd
											E		E		E	E		E
Designated funds
Growth	Fund										8,151							8,151
Mission	Support	Fund									1,723				(2,722)	1,463		1.,465
Property	Fund										896,938				(22,508)	10,483	884,913
											906,812				(24,229)	11,946	894,529
Genera/	Funds										37,814	150,795			(135,646)	(923j		52,040
											944,626	150795			(159,875)	11,023	946,569

The restricted	The restricted	funds represent	funds represent	funds represent	funds represent	and the movements	and the movements	in the year are as follows:	in the year are as follows:
						Balance					Balance
						b/fwd	Income			Transfers	c/fwd
						E		E		6	E
Building	Fund					9,054		3,911	(3,392)	(574)	8,999
Housing	Fund							750	(750)
Discretionary		Fund				3,277		3,759	(3,937)		3,099
Youth and Student				Ministry	Fund	665		1,465	(1,497)		633
Ministers	Fund							2,642	l2,642)
Youth &	Children's			worker	Fund			6,00D	(6,000)
Other Restricted			Funds			652	28,078		(2,429)	(4,301)	22,000