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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|f|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||222,828|24,056|246,884|198,742|
|Charitable
activities||||||||
|Charitable
Activities||||37,979||37,979|10,202|
|MinistrY||||1,190||1,190||
|Other trading
activities||||22,365||22,365||
|Investment
income|||||||24,584|
|Otherincome||||897|7,452|8,349|16,953|
|Total||||285,259|31,508|316,767|250,481|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities||||286,591|18,742|305,333|158,815|
|Other|||8|20,141||20,141|16,964|
|Total||||306,732|18,742|325,474|175,779|
|NET INCOME/(EXPENDITURE)||||(21,473)|12,766|(8,707)|74,702|
|Transfers between|funds||22|7,214|(7,214)|||
|Net movement
in funds||||(14,259)|5,552|(8,707)|74,702|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||478,114|2,204|480,318|405,616|
|TOTAL FUNDS CARRIED FORWARD||||463,855|7,756|471,611|480318|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|f|f|E|
|FIXED ASSETS||||||
|Tangible assets|14|1,038,993||1,038,993|1,045370|
|Investments|15||||100|
|||1,038,993||1,038,993|1,045,470|
|CURRENT ASSETS||||||
|Debtor's|16|4,827||4,827|25,003|
|Cash at bank||35,214|7,756|42,970|96,976|
|||40,041|7,756|47,797|121,979|
|CREDITORS||||||
|Amounts
falling due within one year|17|(54,175)||(54,175)|(48,299)|
|NET CURRENT ASSETS||(14,134)|7,756|(6,378)|73,680|
|TOTAL ASSETS LESSCURRENT LIABIUTIES||1,024,859|7,756|1,032,615|1,119,150|
|CREDITORS||||||
|Amounts
falling due after more than one year|18|(561,004 l||(561,004)|(638,832)|
|NET ASSETS||463,855|7,756|471,611|480,318|
|FUNDS|22|||||
|Unrestricted
funds||||463,855|478,114|
|Restricted funds||||7,756|2,204|
|TOTALFUNDS||||471,611|480,318|
##
##
##
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|f|E|f|
||Offerings|||186,425|24,056|210,481|170,791|
||Gift aid|||36,403||36,403|27,951|
|||||222,828|24,056|246,884|198,742|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fundsf|fundsf|funds
f|funds
f|
||Sundry Income|||22,365||22,365||
|4.|INVESTMENT||INCOME|||||
|||||||2022|2021|
|||||Unrestricted|Restdcted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|f|E|E|
||Subsidiary|Income|||||24,584|
|5.|INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2022|2021|
|||||Charitable||Total|Total|
|||||Activities
f|Ministry
f|activities
E|activities
f|
||Hiring of|hall|&facilities|37,979||37,979|9,990|
||Children's|mlnLstry|||1,190|1,190|212|
|||||37,979|1,190|39,169|10,202|
##
##
##
##
##
|CHARITABLE|ACTIVITIES|COSTS||||||
|---|---|---|---|---|---|---|---|
||||||Direct|||
||||||Costs (see|Support||
||||||note 7)
f|costs
f|Totals
f|
|Charitable
Activities|||||299,185|6,148|305,333|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
|||||||2022|2021|
|||||||f|f|
|Trustees'
remuneration||etc||||40,895|38,944|
|Staff costs||||||46,416|37,072|
|Rates and water||||||393|1,060|
|Insurance||||||3,676|3,575|
|Ught and heat||||||10,440|12,023|
|Telephone||||||2,182|1,205|
|Sundries||||||2,347|3,189|
|Ministry fees||||||443||
|Ministry visiting speakers||||||2,135|450|
|Mission events||||||56,705|17,741|
|Repairs and renewa Is||||||3,147|6,842|
|Cleaning
and|gardening|||||731||
|Rent and hire offadlities|||||||245|
|Storage rent||||||530|691|
|s||||||96,789||
|Depreciation||||||9,435|8,672|
|Interest payable and similar charges||||||22,921|24,006|
|||||||299,185|155,715|
|OTHER||||||||
|||||||2022|2021|
||||Unrestricted||Restricted|Total|Total|
||||funds||funds|funds|funds|
||||f||f|f|f|
|Professional|fees||3,436|||3,436|2,034|
|Accountancy|support||1,733|||1,733|1,675|
|Computer costs|||8,159|||8,159|6,482|
|Photocopier|lease||2,674|||2,674|2,844|
|Printing,
postage &stationery||||391||391|303|
|Bank charges|and interest|||697||697|1,339|
|Sundries|||3,051|||3,051|2,287|
||||20,141|||20,141|16,964|
##
##
##
||||2022f|2021
f|
|---|---|---|---|---|
|Depreciation|—owned|assets|9,434|8,673|
##
##
##
##
##
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|f|
|Wages and salaries||||||79,887|69,420|
|Social security||costs||||5,963|5,285|
|Other pension||costs||||1,461|475|
|||||||87,311|75,180|
|The average|monthly||number ofemployees||during the year was as follows:|||
|||||||2022|2021|
|Pastoral||||||1|2|
|Administration||&Finance||||1|1|
|No employees||received emoluments||in excess of660,000,||||
##
|13.|COMPARATNES
FOR THE STATEMENT OF FINANCIAL ACTNITIES|COMPARATNES
FOR THE STATEMENT OF FINANCIAL ACTNITIES|COMPARATNES
FOR THE STATEMENT OF FINANCIAL ACTNITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|f|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||194,833|3,909|198,742|
||Charitable
activities||||||
||Charitable
Activities|||10,202||10,202|
||Investment
Income|||24,584||24,584|
||Other income|||16/53||16,953|
||Total|||246,572|3,909|250,481|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
Activities|||156,759|2,056|158,815|
||Other|||16,964||16,964|
||Total|||173,723|2,056|175,779|
||NET INCOME|||72,849|1,853|74,702|
||Transfers between|funds||556|(556)||
||Net movement
In funds|||73,405|1,297|74,702|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought|forward||404,709|907|405,616|
||TOTAL FUNDS CARRIED FORWARD|||478,114|2,204|480,318|
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Long|and|Motor||
||pmperty
f|leasehold
F.|fittings
f|vehicles
f|Tots Is
f|
|COST OR VALUATION||||||
|At 1April 2021|195,000|795,000|151,626|1,950|1,143,576|
|Additions|||3,057||3,057|
|At 31March 2022||795,000|154,683|1,950|1,146,633|
|DEPRECIATION||||||
|At 1April 2021|||96,256|1,950|98,206|
|Charge for year|||9,434||9,434|
|At 31March 2022|||105,690|1,950|107,640|
|NET BOOK VALUE||||||
|At 31March 2022|195,000|795,000|48,993||1,038,993|
|At 31March 2021|195,000|795,000|55,370||1,045,370|
||||||Fixtures|||
|---|---|---|---|---|---|---|---|
||||Freehold|Long|and|Motor||
||||property
f|leasehold
f|fittings
f|vehicles
f|Totals
f|
|Valuation|in|2007||(774,321)|||(774,321)|
|Cost|||195,000|1,569,321|154,683|1,950|1,920,954|
||||195,000|795,000|154,683|1,950|1,146,633|
|2022|2021|
|---|---|
|E|f|
|1,569,321|1,569,321|
##
##
##
##
##
|Grace Nursery
Limited|Grace Nursery
Limited|Grace Nursery
Limited||||
|---|---|---|---|---|---|
|Registered office: 70Thomas Street, Aston, Birmingham,|||West Midlands, 864TN|||
||||N|||
|Class ofshare||holding||||
|Ordinary|||100|||
|||||2022|2021|
|||||f|E|
|Aggregate
capital and|reserves|||(73,784)|(13,137)|
|Loss for the year||||(47,433)|(981)|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||E|E|
|Trade debtors||||550|2,928|
|Amounts
owed by group||undertakings|||20,094|
|Prepayments||||4,277|1,981|
|||||4,827|25,003|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|f|
|Bank loans and overdrafts (see note 19)||||28,609|28,322|
|Trade creditors||||7,134|9,405|
|Social security and other||taxes||7,168|3,961|
|Other creditors||||1,543|811|
|Accruals and deferred|Income|||9,721|5,800|
|||||54,175|48,299|
##
|18.|CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN|CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN|CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN|ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Bank loans (see note 19)||||561,004|638,832|
|19.|LOANS||||||
||An analysis ofthe maturity ofloans Isgiven below:||||||
||||||2022|2021|
||||||f|f|
||Amounts
falling due within one year on demand:||||||
||Bankloans &mortgages||||28,609|28,322|
||Amounts
falling between|one and two years:|||||
||Bankloans &mortgages|1-2years|||29,721|38,136|
||Amounts
falling due between two and five years:||||||
||Bankloans &mortgages|2-5 years|||96,272||
||Amounts
falling due in more than Rve years:||||||
||Repayable
by Instalments:||||||
||Bank loans &mortgages|more 5yr by Install|||435,011|478,840|
|20.|LEASING AGREEMENTS||||||
||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:|||
||||||2022|2021|
||||||E|6|
||Within one year|||||2,674|
##
||2022|2021|
|---|---|---|
||f|f|
|Mortgage|589,613|617,154|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At1.4.21|In funds|funds|31.3.22|
|||E|E|F.|E|
|Unrestricted|funds|||||
|General fund||463,425|(61,379)|54,816|456,862|
|Missions Fund||7,109|1,730|(2,833)|6,006|
|Community|Youth Project|689|(56)|338|971|
|Holding Account||6,891|38,232|(45,107)|16|
|||478,114|(21,473)|7,214|463,855|
|Restricted funds||||||
|Glory Hour||731|7,342|(914)|7,159|
|Benevolent|Fund|||||
|||1,473|5,424|(6,300)|597|
|||2,204|12,766|(7,214)|7,756|
|TOTAL FUNDS||480,318|(8,707)||471,611|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|6|f|
|Unrestricted
funds||||
|General fund|240,546|(301,925)|(61,379)|
|MissionsFund|5,145|(3,415)|1,730|
|Community
Youth ProJect|1,276|(1,332)|(56)|
|Holding Account|38,292|(60)|38,232|
||285,259|(306,732)|(21,473)|
|Restricted funds||||
|Glory Hour|8,117|(775)|7,342|
|BenevolentFund||||
||23,391|(17,967)|5,424|
||31,508|(18,742)|12,766|
|TOTAL FUNDS|316,767|(325,474)|(8,707)|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|In funds|funds|31.3.21|
|||f|E|f|6|
|Unrestricted|funds|||||
|General fund||394,215|71,154|(1,944)|463,425|
|Missions Fund||5,290|1,819||7,109|
|Community|Youth Pro)ect|813|(124)||689|
|Holding Account||4,391||2,500|6,891|
|||404,709|72,849||478,114|
|Restricted|funds|||||
|Glory Hour||656|75||731|
|Benevolent|Fund|||||
|||251|1,778|(556)|1,473|
|||907|1,853|(556)|2,204|
|TOTALFUNDS||405,616|74,702||480,318|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In funds|
|||f|E|E|
|Unrestricted|funds||||
|General fund||237,140|(165,986)|71,154|
|Missions Fund||9,220|(7,401)|1,819|
|Community|Youth Project|212|(336)|(124)|
|||246,572|(173,723)|72,849|
|Restricted funds|||||
|Glory Hour||75||75|
|Benevolent|Fund||||
|||3,834|(2,056)|1,778|
|||3,909|(2,056)|1,853|
|TOTAL FUNDS||250,481|(175,779)|74,702|
|Restricted Funds|||||
##
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##