OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Charity Information
Report of the Trustees
Report ofthe Independent Examiner
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 8-15

Total Total
Unrestricted Restricted Funds Funds
Note Funds
f		 Funds 2022 2021
Income
Income and endowments from:
Donations
and legacies		 101,717 219,914 321,631 379,377
Charitable
activities		 506 35,527 36,033 30,211
Other trading
activities		 87,535 87,535 80,031
Investment
income		 43 43 30
Total income 189,801 255,441 445,242 489,649
Expenditure
on:
Charitable
activities		 218,558 169,641 388,199 283,984
Total expenditure 218,558 169,641 388,199 283,984
Net income before transfers (28,757) 85,800 57,043 205,665
Transfers
Gross transfers
between		 funds
Net movements
in funds		 (28,757) 85,800 57,043 205,665
Reconciliation
offunds
Balance at 1st April 2021 432,347 367,994 800,341 594,676
Total funds carried forward 403,590 453,794 857,384 800,341

2022 2021
Note
Fixed assets
Tangible assets 1,226,868 1,231,837
Current assets
Debtors 15 15,752 9,304
Cash at bank and
in hand		 310,448 263,495
326,200 272,799
Creditors: Amounts falling due within
one year 16 (23,787) (20,357)
Net current assets 302,413 252,442
Total assets less current liabilities 1,529,281 1,484,279
Creditors: Amounts falling due after
more than one year 17 (671,897) (683,938)
Net assets 857,384 800,341
The funds ofthe charity:
Restricted funds 19 453,794 367,994
Unrestricted
funds
Unrestricted
income funds		 403,590 432,347
Total charity funds 857,384 800,341

Donations and legacies
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2021
f f f f
Committed giving 56,628 168,387 225,015 260,128
Gift Aid tax reclaimed 12,594 22,274 34,868 44,110
Trussell Trust 26,703 26,703 39,159
HIWCF 4,930 4,930 4,890
Covid-19 grants 11,206
Other grants 27 565 2 550 30 115 19884
101717 219914 321631 379377
2021
Committed giving 103,069 157,059 260,128
GiftAid tax reclaimed 24,552 19558 &,110
Trussell Trust 39,159 39,159
HIkVCF 4,890 4,890
Covid-19 grants 11,206 11,206
Other grants 19880 19884
158717 228666 379377
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2021
Community projects
Circle of support 34,627 34,627 30,211
Food bank 900 900
35 527 35 527 30211
Church running
Income from projects and events 506 506
506 35527 36033 30211

Notes to the Notes to the Notes to the Financial S tatements
for th		 tatements
for th		 e yea r ended 31st March 2022
4 Income from charitable activities (continued)
Unrestricted Restricted Total
Funds Funds Funds
2021 E
Community projects
Circle ofsupport 30211 30211
30211 30211
5 Other trading activities
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2021
f f f
Rental income 77,933 77,933 68,483
Renewable Heat Incentive income 9 602 9 602 11548
87 535 87535 80 031
6 Investment income
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2021
f f f
Interest on cash deposits 43 43 30
7 Details of charitable activities
Activities Support
undertaken Gifts and costs
directly
f		 donations
f		 allocated 2022
f		 2021
f
Community projects 125,242 31,625 156,867 117,713
Church
running		 114,423 79,433 193,856 150,896
Youth and children 3,381 3,381 2,264
Overseas
and Home Mission		 34 095 34095 13 111
243 046 34 095 ill 058 388 199 283 984
2021 E
Community projects 92,805 24908 117,713
Church running 71,344 79,552 150,896
}'outh and children 2,264 2,264
Overseas and Home Mission 13111 13111
166413 13111 104460 283984

8 Note
Support costs		 s to th e Fin ancial S tate ments
for the year		 ended 31st March 2022
Community Church Total Funds Total Funds
projects running 2022 2021
f.
Establishment
costs		 395 34,857 35,252 37,578
Equipment 1,471 674 2,145 2,743
Office expenses 1,993 4,666 6,659 6,731
Motor and travel expenses 1,366 144 1,510 845
Interest
payable		 26,400 5,428 31,828 23,065
Depreciation 32,170 32,170 32,082
Governance
costs
Independent
Examiners		 Fees 1494 1494 1 416
31625 79 433 111058 104 460
2021 E
Establishment
costs		 2,272 35306 37,578
Equipment 2,743 2,743
Office expenses 4,036 2,695 6731
iviotor and travel expenses 845 845
Interest payable 18600 4,065 23,065
Oepreciation 32,082 32,082
Governance costs
Independent
Examiners		 Fees I416 1 476'
24908 79557 104460
9 Gifts and donations 2022 2021
Recipient Activity
Altitude
Church		 Overseas and Home Mission 17000
AOG Overseas and Home Mission 5,000
Asociacion
Christiana		 Overseas and Home Mission 1,600
Mr S.Mrs Butler Overseas and Home Mission 1,400 1,301
Church
Mission Society		 Overseas and Home Mission 600 600
Faith In Football Overseas and Home Mission 480 480
Freedom
Church		 Overseas and Home Mission 11,500
Fusion Overseas and Home Mission 1,020 1,020
Grace to Restore Overseas and Home Mission 1,010
joy For Children Overseas and Home Mission 1,600
Level 10Church Overseas and Home Mission 1,000
Los Guidos Overseas and Home Mission 2,465
Oasis of Hope Poland Overseas and Home Mission 1,200 1,200
P S.A Frizelle (Guatemala) Overseas and Home Mission 750 600
Riverside
Family		 Church Overseas and Home Mission 1,000
Rosalind
Bootle		 (YWAM) Overseas and Home Mission 1,200
Shake The Nations Overseas and Home Mission 1,200 1,200
Storehouse
Church		 Overseas and Home Mission 1,000
Street Pastors Overseas and Home Mission 360 360
True Life Church Overseas and Home Mission 1,000
Women
Without		 Roofs Overseas and Home Mission 1,200 1,200
Other Gifts Overseas and Home Mission 575 1 085
34095 13 111

Net income is stated af ter charging:
2022 2021
E f
Depreciation oftangible fixed assets 32,170 32,082
12 Employees' remuneration
The average number of persons employed by the charity (including trustees) during the year was as
follows:
2022 2021
No No
Charitable
activities		 5.29 5.29
The average number
ofstaff employed		 (Headcount)
The aggregate payroll costs ofthese persons were as follows: 2022 2021
E E
Wages and salaries 169,439 135,569
Social security 7,702 4,806
Pension contributions 4 106 2 658
181247 143033

14 Fixed Ass ets
Freehold Fixtures, Motor Total
land and fittings and vehicles
buildings equipment
f
Cost
At 1st April 2021 1,312,759 36,806 38,584 1,388,149
Additions 25618 1583 27 201
As at 31 March 2022 1338377 38 389 38 584 1415350
Depreciation
At 1st April 2021 107,328 36,806 12,178 156,312
Charge for the year 25 252 317 6601 32 170
As at 31March 2022 132580 37 123 18779 188482
Net book value
As at 31 March 2022 1205 797 1266 19805 1226 868
As at 31 March 2021 1,205,431 26,406 1,231,837
15 Debtors
2022f 2021f
Operational debtors 3,547 3,333
Other debtors 12 205 5971
15752 9304
16 Creditors: Amounts falling due within one year
2022f 2021f
Bank loans and overdrafts - Kingdom Bank Ltd Mortgage 18,292 16,074
Taxation and social security 2,540 2,304
Other creditors 2 955 1979
23 787 20 357
17 Creditors: Amounts falling due after more than one year
2022 2021
f
Other creditors - Kingdom Bank Ltd Mortgage 671897 683938
Included
in		 creditors are the following amounts due after more than 5 years:
2022 2021
After more than five years by instalments 591609 613383