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|---|---|---|---|
|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||
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|||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|
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|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|
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|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|
#
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|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|
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|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|
##
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||||||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||
##
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##
|||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|