2021-03-31-accounts

			~pa e
Legal and Administrative		Details
Report ofthe Trustees			4-7
Independent Examiners		Report
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11-18

Charity Number:	Charity Number:	Charity Number:	1107682
Company	Number:		5321301
Directors	("Trustees"):		M Reilly (Chairperson)
			M Chart
			S Stott
			RDakin (Nee Bayes as of26a September 20)
Secretary:			BSouthon
Registered		Office:	The Well ofLife
			51 Fairmile
			Fleet
			Hampshire
			GU52 7UT
Independent		Examiners	Data Developments
			Wolverhampton	Science Park
			Creative Industries		Centre
			Glaishie Drive
			Wolverhampton
			West Midlands
			WV10 9RU
Main Banker:			CAF Bank Ltd
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

			Unrestricted	Restricted	~Total F	Total Funds
		Notes	~Fun	Funds	2021	2020
3488
Incoming Resources from	Generated
Funds:
Voluntary Income		2	97,393	6,036	103,429	93,576
Investment Income - Interest			54		54	199
To Incomi Resoumes			97, 7	6936		93775
Eng~o~nmndgd
Costs ofGenerating Funds:
Charitable Activities			87,877	8,224	96,101	119,40$
Total Re o ces			87,$77	8,224	96,101	119,408
Net Outgoing
Resources before transfers			$9,16$	(1,786)	$7,382	(25,633)
Gains/losses on investment		assets	$25,000		$25,000
Transfers between funds
Net nditure for the	ar		$9,569	(2,188)	$7,381	(25,633)
Balances brought forward	I	April 2020	138,668	7,229	63 5.897
Balances carried forward at31March 2021			$172,$35	$5,443	6 78.278	8 45897

Debtors
Cash at Bank		9	144,278		136,897
			144,278		136,897
CREDITORS AMOUNTS FALLING
DUE WITHIN ONE YEAR		10
NETCURRENT ASSETS				144,278		136,897
NETASSE1S				178,279		145,897
ACCUMULATED	FUNDS
Designated &General Funds				172,835		138,668
Restricted Funds		12		5,443		7,229
TOTAL CHARITY	FUNDS			178,278		145,897

				Unrestricted	Restricted	Restricted	Restricted	Total Funds	Total p n
								2~02	2020
Identifiable	donations			12,577			590	13,167	8,428
Gift Aid				67,763		4,422		72,185	58,731
Cash Offering				112			28	140	3,249
Legacies									7,983
Income Tax	Recoverable			16,941			996	17,937	15,185
				97393		6,036		103,429	93,576
ANALYSIS OF	CHARITABLE			ACTIVITIES
				Direct	~Su	ort		Total Funds	Total Funds
				Costs	Costs			2021	2020
Gitts dt Disbursements				78,478				78,478	60,902
Tt'sluing				0				0	157
Conference	Costs
Youth Work
Outreach				1,623				1,623	1,830
Overseas Missions			Support	0				0	913
Premises Costs							648	648	11,151
Worship/PA
Office Costs						4,108		4,108	7,562
Depreciation
Other StaffCosts				11,245				11,245	36,893
Total Charitable		Activities		91,346		4,756		96,101	119,408

		2021	2020
Ibis is stated after charging:
Operating	Lease Rentals - Other
Auditors'	Remuneration
Depreciation ofTangible Fixed assets
owned by	the charity
Gains on	disposal ofFixed Assets

Ibis is stated after charging:	Ibis is stated after charging:
Gross salaries		9,323	34,184
Employers Ni		206	1,432
		9,529	35,616
Ihe number ofemployees	at the year
end was:
Administration

		Freehold	Freehold	Fixtures
		Ptterttes		~Fhda		Vehicles	Total
		8
Cost at 1 April 2020		10,000					10,000
Additions		25,000					25,000
Disposals
31March 2021		35000					35000
Depreciation:
1 April 2020
Charge for year
Written back on disposals
31March 2021
Net BookValues
31March 2020			1 000				10000
31March 2021		35 000					35,000
Freehold Properties	at cost
					2021	~22
1 Share offreehold	residential	property
at 6 Wickham Close,
Alton(9.99%beneficial interest			share)		35,000	10,000
					35,000	10,000

			2021	2020
	Due atter one year:
	Other Debtors - loans made
	Due within one year:
	Income Tax Recoverable
	Prepayments
8,	CASH AT BANK AND IN	HAND
	Bank Current Account		13,558	18,447
	Bank Deposit Accounts		130,720	118,450
			144 278	136,897
9.	CREDITORS AND ACCRUALS
	Tax and Social Security costs
	Accruals
10.	UNRESTRICTED FUNDS
	Balance brought forward on	1 April 2020	145,897	171,530
	(Deficit)/Surplus income over expenditure		7,381	(25,633)
	Gains/losses on investment	assets	25,000
	Transfer to Restricted Fund
	At 31March 2021		178,278	141897

	and	are ma	de up as fol	lows:-
						2021	2020
	a)		General Purpose		Fund	147,835	139,063
	b)		Designated	Funds
						147,835	139,063
11.	RE	TRI	ED

RE TRI	ED
		Bal at		~n	Resowces	Transfers		~Bal
		01/04/2020		Resources	Espsndcd	between f	funds	31/03/2021
Community	projects		480					480
Missions R	Outreach	4,999			(36)			4,963
Missionary	Support		578	70			(648)
	1e	1	172	363	~3733		1 050
							402	5443

		Tenible	Net Current
		Fixed Assets	Assets	Total
Unrestricted	Funds	10,000	172,835	182,835
Restricted Funds			5,443	5,443
		10,000	178378	188/78

		2021	2020
Operating	leases which expire:
Within one year			6,566
Between	two and five years