2021-03-31-accounts

Charity registered	Charity registered	number	1111840
Governing	instrument		Dedaration ofTrust dated 29 April 2005 (as amended		by
			supplemental deed dated 26 September 2005 and 13		July
			2008)
Trustees			Andrew Crawford	(Senior Pastor, Chairman)
			James Hough (resigned 5~ January 2021)
			Michael Moore
			Steve Ranftler (Treasurer)
			Matthew Wilson	(Pastor)
Principal address			33Stones Manor	Lane
			Hartford
			Northwich
			CW8 1NU
Independent	examiner		Anna C R Benjumea
			Robin Dillamore	Ltd
			Chartered Accountants
			The Melbourne Centre
			Melbourne Road,	Blacon
			Chester CH1 5JQ
Bankers			Lloyds TSB
			210Ashley Road
			Hale
			Altrincham
			Cheshire
			WA15 9SN

		Unrestricted	Restricted	Totals	Totals
	Note	Funds	Funds E	2021 f	2020 f
INCOME AND ENDOWMENTS	FROM
Donations and legacies	2	61,132	16,131	77,263	86,469
Other income					66
TOTAL INCOME AND ENDOWMENTS		61,132	16,131	77,263	86,535
EXPENDITURE ON
Charitable activities
Grants payable		4,168		4,168	1,607
Costs ofactivities		5,598		5,598	18,907
Support costs		37,786	10,681	48,467	58,796
TOTAL EXPENDITURE		47,552	10,681	58,233	79,310
NET INCOME/(EXPENDITURE)
FORTHE YEAR		13,580	5,450	19,030	7,225
Transfer offunds
Other recognised gains / (losses)
Other gains / (kisses)
Net movement in funds for the year		13,580	5,450	19,030	7,225
Balances brought forward		21,130		21,130	13,905
Balances cerned forward		34,710	5,450	40,160	21,130

DONATIO	NS AND LEGACIES
		2021	2020
		R	E
Unrestricted	donations	61,132	49,527
Restricted	donations	16,131	36,942
		77,263	86,469

3.	GRANTS PAYABLE
		2021	2020
			E
	Grants to other NGOs	4,16&	1,607
	Grants payable to UK individuals
		4,168	1,607
4.	CHARITABLE ACTIYITIES
		2021	2020
	Church Service costs	5,598	18,907
		5,598	18,907

SUPPORT	COSTS
			2021	2020
				E
Travel expenses			70	1,645
Telephone			440	1,212
I.T.costs
Depreciation			314	116
Stationery			104	802
Subscriptions			839	692
Insurance			290	388
Salaries			44,496	50,630
Employers'	Nl			583
Pension costs			999	1,694
Bank charges				4
Legal and professional		fees	420	355
Independent	examiner's	fees	495	675
			48,467	58,796

The total staff costs an	d employee benefits for the reportin	g period are analysed as fol	lows:
		2021	2020
Wages and salaries		44,496	51,322
Social security costs
Employer contributions	to pension plans	999	726
		45,495	52,048

As perm ministry	itted by the Governing Instr and administration support:	ument, the following amounts	were paid
		2021	2020
			E
Michael	Moore	2,041	8,164
Andrew	Crawford	32,250	31,038
Matthew	Wihon	3,480	5,220
		37,771	44,422

DEBTORS
	2021	2020
	f.
Income tax recoverable	3,553	6,300
Other debtors	1,003	248
Prepayments	101
	4,657	6,548

				2021	2020
Accruals	and	deferred	income		675
PAYE/Nl					1,145
					1,820

TATEM	E	NT OF FUNDS
			At 1
			April					At 31
			2020	Income	Expenditure	Transfers	Gains	March
							and	2021
							losses
Unrestricted		funds
General reserves			21,130	59,632	(47,552)	(12,812)		20,398
Designated		fund (Buikting fund)		1,500		11,012		12,512
Designated		fund (Missions fund)				1,800		1,800
			21,130	61,132	47,552			34,710
Restricted	funds
Restricted	fund (Building fund)			5,450				5,450
Restricted	fund (New Covenant fund)			10,681	10,681
Total restricted				16,131	10,681			5,450
Total funds			21 130	77~				40160

				2021	2020	Note
				f.
Cash flows from operating activities:
Net cash providled by (used in) operating			activities	19,910	4,238	(Note 13)
Cash Rows from investing activities:
Dividends, interest and rents from investments
Proceeds from the sale of property,	plant	and equipment
Purchase ofproperly, plant and equipment				(1,803)
Proceeds from sale ofinvestments
Purchase ofinvestments
Net cash provided by (used in) investing			activities	(1,&03)
Cash flows from financing activities:
Repayments of borrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided by (used In) financing			activities
Change in cash and cash equivalents		in	the reporting
peflod				18107	4,238
Cash and cash equivalents at the beginning			ofthe reporting
period				16,053	11,815	(Note 14)
Change in cash and cash equivalents	due to exchange rate
movements
Cash and cash equivalents at the	end	of	the reporting
period				34,160	16,053	(Note 14)

		2021 R	2020f
Net income/(expenditure) for the reporting	period {asper the
statement offinancial activities)		19,030	7,225
Adjustments for:
Depreciation charges		314	116
(Gains)/losses on investments
Loss/(profit) on the sale offixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors		1,891	(4,248)
Increase/(decrease) in creditors		1,325	1,145
Net cash provided by (used in) operating	activities	19,910	4238

			2021	2020
				E
Cash in	hand		34,160	16,053
Notice deposits (less than		3months)	W
Overdraft	facility repayable	on demand
Total cash and cash equivalents			34160	16,053