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|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|||
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|||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|
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|DONATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|||R|E|
|Unrestricted|donations|61,132|49,527|
|Restricted|donations|16,131|36,942|
|||77,263|86,469|
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|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|
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|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|
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|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|
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|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|
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|DEBTORS|||
|---|---|---|
||2021|2020|
||f.||
|Income tax recoverable|3,553|6,300|
|Other debtors|1,003|248|
|Prepayments|101||
||4,657|6,548|
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|||||2021|2020|
|---|---|---|---|---|---|
|Accruals|and|deferred|income||675|
|PAYE/Nl|||||1,145|
||||||1,820|
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|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|
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|||||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)|
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|||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|
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||||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|