|Trustees||Mr DJYoung||
|---|---|---|---|
|||Mr CJBennett||
|||Mr RJTate||
|||Mr JA Noble||
|||Mr0 N Cooper||
|||Mr RWinski||
|Treasurer||Mr D Shaw||
|Secretary||Mr JA Noble||
|Charity Number||1105214||
|Company|Number|5178040||
|Principal|Address|12Bank Court||
|||Hemel Hempstead||
|||Hertfordshire||
|||HP1 1BS||
|Reporting|Accountants|HBAccountants||
|||Plumpton<br>House||
|||Plumpton<br>Road||
|||Hoddesdon||
|||Hertford shire||
|||EN11OLB||
|Bankers||Metro Bank||
|||One Southampton|Row|
|||London||
|||WC1B5HA||





|Contents|||
|---|---|---|
|||Page|
|Trustees' Report||1-6|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|9-10|
|Balance Sheet|||
|Notes to the Accounts||12-19|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes||K|R||
|Incoming resources from|generated||funds|||||
|Voluntary<br>income||||143,226|6,289|149,515|150,877|
|Resources from Charitable|activity|||1,697||1,697|600|
|investment<br>income||||166||166|183|
|Total incoming resources||||145,089|6,289|151,378|151,660|
|Resources expended||||||||
|Charitable activities||||||||
|Advancement<br>ofthe Christian||Faith||100,025||100,025|109,379|
|Relief ofneeds and hardships||||6,33?|2,468|8,805|5,209|
|Provision ofsocial welfare|community||facilities|16,031|2,175|18,206|16,670|
|Total resources expended||||122,393|4,643|127,036|131,258|
|Net incomingl(outgoing)|resources||before transfers|22„696|1,646|24,342|20,402|
|Gross transfers<br>between funds||||||||
|Net income/(deficit)<br>forthe yearl||||||||
|Net movement<br>in funds||||22,696|1,646|24,342|20,402|
|Fund balances at 1 April 2020||||53,111|2,826|55,937|35,535|
|Fund balances at 31March 2021||||75,807|4,472|&0,279|55,937|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2020|2019|
|||||K|E|||
|Incoming resources from|generated||funds|||||
|Voluntary<br>income||||146,679|4,198|'l50,877|160,328|
|Resources from Charitable|activity|||600||600|1,035|
|Investment<br>income||||183||183|59|
|Total incoming resources||||147,462|4,198|15'l,660|161,422|
|Resources expended||||||||
|Charitable<br>activities||||||||
|Advancement<br>ofthe Christian||Faith||108,574|805|109,379|110,032|
|Relief ofneeds and hardships||||4,572|637|5,209|40,766|
|Provision ofsocial welfare|community||facilities|13,552|3,118|16,670|8,229|
|Total resources expended||||126,698|4,560|131,258|159,027|
|Net incoming/(outgoing)<br>resources|||before transfers|20,764|(362)|20,402|2,395|
|Gross transfers<br>between funds||||||||
|Net incomel(deficit)<br>forthe yearl||||||||
|Met movement<br>in funds||||20,764|(362)|20,402|2,395|
|Fund balances at 1 April 2019||||32,347|3,188|35,535|33,140|
|Fund balances at31March 2020||||53,111|2,826|55,937|35,535|





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|ASAT31MARCH|2021|||||||
|---|---|---|---|---|---|---|---|
|||Notes|2021||f|2020||
|Fixed assets||||||||
|Tangible assets||13||2,282|||1,881|
|Current assets||||||||
|Debtors||14|17,775||19,807|||
|Cash at bank and in|hand||67,621||40,978|||
||||85,396||60,785|||
|Creditors: amounts|falling due within|||||||
|one year||15|(7,399)||(6,729)|||
|Net current assets||||77,997|||54,056|
|Total assets less current liabilities||||80,279|||55,937|
|Income funds||||||||
|Restricted<br>funds||16||4,472|||2,826|
|Unrestricted<br>funds||||75,807|||53,111|
|||||80,279|||55,937|





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|6|Total resources expended|Total resources expended|Total resources expended|Total resources expended|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Staff|Depreciation|Other|Grant|Total|Total|
|||||costs|||costs|funding|2021|2020|
||Seealso note:||||12|13|||||
||Charitable activities||||||||||
||A v nce|entof the|hri|i|nFai||||||
||Activities|undertaken|||||||||
||directly|||65,524||570|7,194||73,2&8|66,484|
||Grant funding of||||||||||
||activities|||||||7,773|7,773|7,397|
||Support costs|||18,964|||||18,964|15,498|
||Total|||84,488||570|7,194|7,773|100,025|109,379|
||Relief of|needs an|hard|hi|s||||||
||Activities|undertaken|||||||||
||directly||||||||||
||Grant funding of||||||||||
||activities|||||||8,805|8,805|5,209|
||Total|||||||6,805|&,805|5,209|
||Provision|ofsocial welfare||communi||facilities|||||
||Activities|undertaken|||||||||
||directly||||||||||
||Grant funding<br>of||||||||||
||activities|||||||18,206|18,206|16,670|
||Total|||||||18,206|18,206|16,670|
|||||84,488||570|7,194|34,784|127,036|131,258|





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|R|THE YEAR ENDED 31|THE YEAR ENDED 31|MARCH 20|MARCH 20|21||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|?|Activities undertaken||directly||||||||||
||||||||||||2021f|2020f|
||Other costs relating|to advancement|||ofthe Christian||faith|comprise:|||||
||Rent||||||||||800|7,535|
||Equipment<br>and repairs||||||||||504|312|
||Social events and catering||||||||||276|1,146|
||Telephone<br>and Internet||||||||||654|916|
||Printing,<br>postage and stationery||||||||||223|420|
||Insurance<br>and licences||||||||||2,047|1,102|
||Motor and travel||||||||||195|4,642|
||Young people|||||||||||333|
||Literature<br>and training||||||||||1,049|3,149|
||Hospitality<br>and outreach|||||||||||382|
||Publicity|||||||||||37|
||Bank charges||||||||||41|138|
||Governance<br>costs||||||||||1,000|1,000|
||Sundry expenses||||||||||405|495|
||||||||||||7,194|21,607|
|8|Grants payable||||||||||||
||||||||Grants to|||Grants to|Total|Total|
||||||||institutionsf|||individualsf|2021|2020f|
||Advancement<br>ofthe|Christian||Faith|||||4,080|3,693|7,773|7,397|
||Relief ofneeds and|hardships|||||||2,100|6,705|8,805|5,209|
||Provision ofsocial welfare community||||facilities|||13,045||5,161|18,206|16,670|
|||||||||19,225||15,559|34,784|29,276|
||Restricted Grants||||||||||4,643|4,560|
||Unrestricted<br>Grants||||||||||30,141|24,716|
||||||||||||34,784|29,276|
||Grants to institutions|relating||to advancement||ofthe|Christian||faith comprise:||||
||Harvest Alliance<br>UK||||||||||3,580|3,667|
||Bibles for Children||||||||||500||
||||||||||||4,0&0|3,667|
||Grants to institutions|relating||to relief|ofneeds|and hardship|||comprise:||||
||Route 61 (International)||||||||||2,100||





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||||||2021f|2020f|
|---|---|---|---|---|---|---|
|8|Grants payable (continued)||||||
||Grants to institutions|relating to provision ofsocial welfare community|||||
||facilities comprise:||||||
||Dacorum Street Pastors||||200||
||Liberty Tea Rooms|and|Community|Hub|12,570|12,300|
||Haven Renewal Centre||—Harvest|Garden|275||
||||||13,045|12,300|
|9|Support costs||||||
||Staff costs||||18,964|15,498|
|10|Governance costs||||||
||independent<br>examination||fees||1,000|1,000|



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|The average<br>|m|onthly<br>number ofemployees<br>during the ye|ar was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Pastoral|||||
|Treasurer|||||
|Administration|||||
|Employment|costs||2021f|2020f|
|Wages and salaries|||80,960|75,772|
|Social security||costs|7,528|7,123|
|Pension contributions|||||
|NIC employment||allowance|(4,000)|(3,000)|
||||84,488|79,895|





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|Tangible fi|xed asset|s|||
|---|---|---|---|---|
||||Fixtures„||
||||fittings &||
||||equipment||
||Cost||||
|At 1 April||2020|11,131||
||Additions||971||
||Disposals||||
||At 31INarch 2021||12,102||
||Depreciation||||
|At 1 April||2020|9,250||
||Charge for the year||570||
||Disposals||||
|At 31 INarch 2021|||9,820||
||Net book|value:|||
||At 31March 2021||2,282||
||At 31March 2020||1,881||
|Debtors|||||
||||2021|2020|
|||||E|
|Income tax|recoverable||16,688|16,826|
|Prepayments|and accrued income||327|2,831|
|Other debtors|||760|150|
||||17,775|19,807|
|Creditors:|amounts|falling due within one year|||
||||2021|2020|
|Taxes and social security|||2,320|1,864|
|Accruals|||5,079|4,865|
||||7,399|6,729|



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|FOR THE YEAR EN|DED 3'I MARCH 2020||||||||
|---|---|---|---|---|---|---|---|---|
|||||Movement||in funds|||
||Balance at|||Incoming|Resources||Transfers|Balance at|
|||1 April||resources|expended|||31March|
|||2019||||||2020|
|Special gifts fund||3,188||4,198||(4,560)||2,826|
|Analysis ofnet assets between funds|||||||||
||||||Unrestricted||Restricted|Total|
|||||||funds|funds||
|Fund balances at|31 March 2021 are represented||by:||||||
|Tangible fixed assets||||||2,282||2,282|
|Current assets||||||80,924|4,472|85,396|
|Creditors: amounts|falling due within one|year||||(7,399)||(7,399)|
|||||||75,807|4,472|80,279|



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