2022-03-31-accounts

Trustees		Andrew Crawford	(Senior Pastor, Chairman)
		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
		Altrin cham
		Cheshire
		WA15 9SN

		Unrestricted	Restricted	Totals	Totals
		Funds	Funds	2022	2021
	Note	5	5	6	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies	2	53,036		53,036	77,263
Other income		300		300
TOTAL INCOME AND ENDOWMENTS		53,336		53,336	77,263
EXPENDITURE ON
Charitable activities
Grants payable		3,634		3,634	4,168
Costs ofactivities		8,460		8,460	5,598
Support costs		48,171		48,171	48,467
TOTAL EXPENDITURE		60,265		60,265	58,233
NET INCOME/(EXPENDITURE)
FORTHE YEAR		(6,929)		(6,929)	19,030
Transfer offunds
Other recognised gains / (losses)
Other gains / (losses)
Net movement in funds for the year		(6,929)		(6,929)	19,030
Balances brought forward		34,710	5,450	40,160	21,130
Balances carried forward		27,781	5,450	33231	40,160

DONATIO	NS AND LEGACIES
		2022	2021f
Unrestricted	donations	53,036	61,132
Restricted	donations		16,131
		53,036	77,263

3.	GRANTS PAYABLE
		2022f	2021f
	Grants to other NGOs	3,634	4,168
	Grants payable to UK individuals
		3,634	4,168
4.	CHARITABLE ACTIVITIES

			2022f	2021f
Church	Service	costs	8,460	5,598
			8,460	5,598

SUPPORT	COSTS
		2022	2021
		6
Travel expenses		3,253	70
Telephone		362	440
I.T.costs
Depreciation		666	314
Stationery			104
Bubscriptions		1,036	839
Insurance		877	290
Salaries		36,890	44,496
Employers'	Nl
Pension costs		1,080	999
Bank charges		420
Training		3,092
Legal and professional fees			420
Independent	examiner's fees		495
		48,171	48,467

		2022	2021
		6	5
Wages and salaries		36,890	44,496
Social security costs
Employer contributions	to pension plans	1,080	999
		37,970	45,495

As perm ministry	itted by the Governing Instr and administration support	ument, the following amounts	were paid
		2022	2021
			F
Michael	Moore		2,041
Andrew	Crawford	32,500	32,250
Matthew	Wilson		3,480
		32,500	37,771

DEBTORS
	2022 E	2021f
Income tax recoverable	1,897	3,553
Other debtors	1,429	1,003
Prepayments	502	101
	3,828	4,657

10.	CREDITORS: amounts	CREDITORS: amounts	falling due within one year
				2021
				E
	Accruals and defenad	income		495
	PAYE/Nl
			1,145	495

TATEME	NT OF FUNDS
			At 1
			April					At 31
			2021	Income	Expenditure	Transfers	Gains	March
							and	2022
							losses
Unrestricted	funds
General reserves			20,396	53,336	(60,265)	629		14,098
Designated	fund (Building fund)		12,512			250		12,762
Designated	fund (Missions fund)		1800			879		921
			34,710	53,336	60265			27761
Restricted funds
Restricted fund (Building fund)
Restricted fund (New Covenant		fund)
Total restricted			5450					5450
TeeslfUnde								33231

					2022	2021	Note
Cash flows from operating activities:
Net cash provided by (used in) operating			activities		(4,784)	19,910	(Note 13)
Cash flows from investing activities:
Dividends, interest and rents from investments
Proceeds from the sale ofproperty,	plant	and		equipment
Purchase ofproperty, plant and equipment					(2,332)	(1,803)
Proceeds from sale ofinvestments
Purchase ofinvestments
Net cash provided by (used in) investing			activities		(2,332)	(1,803)
Cash flows from financing activities:
Repayments ofborrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided by (used in) financing			activities
Change in cash and cash equivalents		in the reporting
period					7116	18107
Cash and cash equivalents at the beginning			ofthe reporting
period					34,160	16,053	(Note 14)
Change in cash and cash equivalents	due to			exchange rate
movements
Cash and cash equivalents atthe	end	ofthe reporting
pel'lod					27,044	34 160	(Note 14)
14. RECONCILIATION OF NET	INCOME/(EXPENDITURE)				TO NET CASH	FLOW FROM
OPERATING ACTIVITIES
					2022	2021
					6	6
Net income/iexnenditure) forthe reporting statement offinancial activities)				period (as per the	(6,929)	19,030
Adjustments for:
Depreciation charges					666	314
(Gains)/losses on investments
Loss/(profit) on the sale offixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors					829	1,891
Increase/(decrease) in creditors					650	1,325
Net cash provided by (used in) operating			activities		4,784	19,910

		2022	2021
Cash in hand		27,044	34,160
Notice deposits (less than	3months)
Overdraft facility repayable	on demand
Total cash and cash equivalents		27,044	34 160