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