2021-03-31-accounts

CONTENTS			PAGE
Members ofthe Board and professional	advisers
Trustees Annual Report
Independent examiner's report to the members			10
Statement offinancial activities (incorporating		the
income and expenditure account)			12
Balance sheet			13
Notes to the financial statements			14
The following pages do not form part	ofthe financial statements
Detailed statement offinancial activities			20

Registered		charity name	charity name	The Community	Church	Church	in the North West of England
Charity number				1107226
Company	registration		number	05289119
Principal office				The Family Life	Centre
				Ash Street
				Southport
				Merseyside
				PR8 6JH
Registered		office		The Family Life	Centre
				Ash Street
				Southport
				Merseyside
				PR8 6JH
Trustees				Mr G M Grice (Chairperson)
				Mr D C Gregg
				C BCharnock
				M Pratt
				D M Raynor
				J Sutton-Smith
Secretary				D Gregg
Independent		examiner		D Smith Associates		Ltd
				14Yellow House Lane
				Southport
				Merseyside
				PR8 1ER
Bankers				Cafcash Limited
				Kings Hill
				West Mailing
				Kent
				ME19 4TA

		YE	AR ENDED 31	MARCH 2021
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Note
INCOMING RESOURCES
Incoming resources from
generating funds:
Voluntary income		2	270,178	85,285	355,463	422,095
Activities for generating
funds		3	312		312	1,158
Investment income		4	6,370		6,370	37,290
TOTAL INCOMING
RESOURCES			276,860	85,285	362,145	460,543
RESOURCES EXPENDED
Charitable activities		5/6	(152,139)	(41,418)	(193,557)	(170,703)
Governance costs		7	(97,915)		(97,915)	(92,240)
Other resources expended		6				1,298
TOTALRESOURCKS
EXPENDED			(250,054)	(41,418)	(291,472)	(261,645)
NET INCOMING
RESOURCES FORTHE
YEAR/NKT INCOME
FOR THE YEAR			26,806	43,867	70,673	198,898
RECONCILIATION	OF
FUNDS
Total funds brought forward			662,873	7,971	670,844	472,181
TOTAL FUNDS CARRIED
FORWARD			689,679	51,838	741,517	671,079

	BALANCE 31 MARCH	SHEET 2021
			2021		2020
		Note
FIXEDASSETS
Tangible assets		12		664,739	654,062
Investments		13		1	1
				664,740	654,063
CURRENT ASSETS
Debtors		14	10,551		8,406
Cash at bank			73,121		20,495
			83,672		28,901
CREDITORS: Amounts	falling due within one
year		15	(6,896)		(12,120)
NKT CURRENT ASSETS				76,776	16,781
TOTAL ASSETSLESS	CURRENT LIABILITIES			741,516	670,844
NKT ASSETS				741,516	670,844
FUNDS
Restricted income funds		16		34,139	7,971
Unrestricted income funds		17		707,377	662,873
TOTAL FUNDS				741,516	670,844

over the useful economic life ofthat	over the useful economic life ofthat	asset as follows:	asset as follows:
Fixtures &Fittings		25% on cost
Buildings		2%on cost
VOLUNTARY INCOME
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Donations
Donations		270		270	878
Income tax recoverable	on gift aid	30,326	4,750	35,076	31,540
Tithes and offerings		207,906		207,906	157,621
Special Collections			47,635	47,635	7,042
Grants receivable
Grants receivable			32,900	32,900	225,014
HMRC Job Retention	Scheme	31,676		31,676
		270,178	85,285	355,463	422,095

3.	INCOMING R	ESOURCES FROM AC	TIVITIES FOR GENER	ATING FUND	S
			Unrestricted	Total Funds	Total Funds
			Funds	2021	2020
	Tapes, vending	machines etc..	312	312	1,158
4.	INVESTMENT	INCOME
			Unrestricted	Total Funds	Total Funds
			Funds	2021	2020
					f.
	Bank interest receivable		9	9	95
	Rents receivable		6,300	6,300	7,060
	Family Life Centre		61	61	30,135
			6,370	6,370	37,290

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Charitable	activity	112,524	40,972	153,496	124,249
Support costs		39,615	446	40,061	46,454
		152,139	41,418	193,557	170,703

				Activities
				undertaken	Support	Total Funds	Total Funds
				directly	costs	2021	2020
	Charitable	activity		153,496	40,060	193,556	170,703
7.	GOVERNANCE		COSTS

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
Trustees Remuneration		64,962	64,962	64,962
Employer's	NIC	4,589	4,589	4,614
Audit fees		1,200	1,200	1,200
Interest payable		144	144	119
Depreciation		16,596	16,596	9,594
Management	fees	10,424	10,424	11,751
		97,915	97,915	92,240

8.	OTHER RESOURCES EXPENDED
			Total Funds	Total Funds
			2021	2020
	Losses on disposal oftangible fixed assets for charity's	own use		(1,298)
9.	NKT INCOMING RESOURCES FOR THK YEAR
	This is stated after charging:
			2021	2020
	Staffpension contributions		3,409	3,658
	Depreciation		16,596	9,594
	Auditors' fees		1,200	1,200
10.	STAFF COSTS AND EMOLUMENTS
	Total staff costs were as follows:
			2021	2020
	Wages and salaries		149,533	131,559
	Social security costs		7,774	8,148
	Other pension costs		3,409	3,658
			160,716	143,365

			2021	2020
			No	No
Number	ofadministrative	staff	9	7
Number	oftrustees		1	1
			10

12.	TANGIBLE FIXEDAS	SETS
						Plant and	machinery	etc.
	COST
	At I April 2020						853,806
	Additions						27,273
	At 31March 2021						881,079
	DEPRECIATION
	At I April 2020						199,744
	Charge for the year						16,596
	At 31March 2021						216,340
	NKT BOOKVALUE
	At31March 2021						664,739
	At 31March 2020						654,062
13.	INVESTMKNTS
	Movement in market value
						2021	2020
	Market value at 1 April 2020						I	I
	Market value at 31March	2021					I
	Historical cost at 31March 2021
	Analysis ofinvestments	at 31	March 2021between		funds
			Unrestricted	Restricted		Total Funds	Total Funds
			Funds		Funds	2021		2020
	Other investments
	UK Group undertakings
	There were no investment	assets outside the UK.
14.	DEBTORS
						2021		2020
	Income tax recoverable					10,155		5,385
	Other debtors							2,455
	Prepayments					396		566
						10,551		8,406

CREDITORS: Amounts falling due within one	year
	2021	2020
FAYE and social security	3,130	3,102
Other creditors	3,766	9,018
	6,896	12,120

RESTRICTED IN	COME FUNDS	COME FUNDS
	Balance at		Incoming	Outgoing		Balance at
	1A.pr	2020	resources	resources	Transfers	31Mar 2021
Equipment Fund		1,660				1,660
Building Repair
&Maintenance		9,794		(781)		9,013
Special
Collections Fund		5,793	52,385	(40,972)		17,206
Heritage Lottery
Fund	(14,517)		22,450	(1,673)		6,260
Main Grants		5,241	650	(5,903)	12
Awards for all
Covid			9,800	(9,932)	132
		7,971	85,285	(59,261)	144	34,139
UNRESTRICTED	INCOME FUNDS
	Balance at		Incoming	Outgoing		Balance at
	1Apr	2020	resources	resources	Transfers	31Mar 2021
General Funds	662,873		276,860	(250,055)	17,699	707,377
ANALYSIS OFNET ASSETSBETWEEN FUNDS
				Tangible	Net current
				fixed assets	assets	Total
					6
Restricted Income	Funds:
Building Repair &	Maintenance			17,842	34,139	51,981
Unrestricted Income Funds				1		1
Total Funds				17,843	34,139	51,982

	2021		2020
INCOMING RESOURCES
VOLUNTARY INCOME
Donations		270	878
Income tax recoverable on giti aid		35,076	31,540
Tithes and offerings		207,906	157,621
Special Collections		47,635	7,042
Grants receivable		32,900	225,014
HMRC Job Retention Scheme		31,676
		355,463	422,095
ACTIVITIES FOR GENERATING FUNDS
Tapes, vending machines etc..		312	1,158
INVESTMENT INCOME
Bank interest receivable		9	95
Rents receivable		6,300	7,060
Family Life Centre		61	30,135
		6,370	37,290
TOTAL INCOMING RESOURCES		362,145	460,543
RESOURCES EXPENDED
CHARITABLE ACTIVITIES
Staff costs - Wages &Salaries		84,571	66,597
Staff costs - Employer's NIC		3,184	3,534
Staff costs - Pension costs		3,409	3,658
Establishment -Rates &Water		917	1,197
Establishment —Light &heat		13,049	19,452
Establishment —Repairs &maintenance		11,154	11,950
Establishment - Insurance		5,577	5,351
Establishment -Other		6,078	5,064
Office expenses - Telephone		3,285	3,440
Speaker expenses		471	3,373
Gills		59,186	37,373
Impact Team		1,168	6,395
Training and equipment		1,507	3,319
		193,556	170,703

		2021		2020
GOVERNANCE	COSTS
Trustees Remuneration			64,962	64,962
Employer's NIC			4,590	4,614
Audit fees			1,200	1,200
Interest payable			144	119
Depreciation			16,596	9,594
Management fees			10,424	11,751
			97,916	92,240
OTHER RESOURCES EXPENDED
Losses on disposal	oftangible fixed assets for
charity's own use				(1,298)
TOTAL RESOURCES EXPENDED			291,472	261,645
NKT INCOMING	RESOURCES FORTHK
YEAR			70,673	198,898

		2021		2020
CHARITABLE ACTIVITIES
Charitable activity
Activities undertaken	directly
Staff costs - Wages &	Salaries		84,571	66,597
Staff costs - Employer's	NIC		3,184	3,534
Staff costs - Pension costs			3,409	3,658
Speaker expenses			471	3,373
Gifts			59,186	37,373
Impact Team			1,168	6,395
Training and equipment			1,507	3,319
			153,496	124,249
Support costs
Establishment —Rates	&Water		917	1,197
Establishment -Light &heat			13,049	19,452
Establishment -Repairs &maintenance			11,154	11,950
Establishment —Insurance			5,577	5,351
Establishment —Other			6,078	5,064
Office expenses - Telephone			3,285	3,440
			40,060	46,454
			193,556	170,703
			193,556	170,703