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|Reference and Administrative Details........<br>..3|
|---|
|Trustees' Report..<br>.4|
|Report of the Independent Auditor to the Trustees<br>..9|
|Statement of Financial Activities<br>..12|
|Balance Sheet .....................................................................................................................................13|
|Statement of Cash Flows....................................................................................................................14|
|Notes to the Financial Statements.....................................................................................................15|





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|||Unrestricted Restricted TOTAL Unrestricted|Unrestricted Restricted TOTAL Unrestricted|Unrestricted Restricted TOTAL Unrestricted|Unrestricted Restricted TOTAL Unrestricted|Unrestricted Restricted TOTAL Unrestricted|Restricted TOTAL|Restricted TOTAL|
|---|---|---|---|---|---|---|---|---|
||||funds funds year ended funds funds year ended||||||
||||Dec 2021 Dec 2021||Dec 2021 Dec 2020 Dec 2020 Dec 2020||||
|INCOME|Notes||£|£|£|£|£|£|
|Donations<br>Investment income|23||504,878<br>9.523||504.878<br>9,523|459,569<br>10,163||459,569<br>10,163|
|Income from charitable activities|4||8,353||8,353|2,566||2.566|
|Income from trading activities|5||52,294|24.518|78,812|75,982|7,157|83,139|
|TOTAL INCOME|||575.048|24,518|601,546|548,280|7,157|555,437|
|EXPENDITURE|||||||||
|Expenditure on raising funds|6|9,996|||9.99(|41,523||41,523|
|Expenditure on charitable activities|7|395.719||100|395,819|365,212|8,048|373,260|
|TOTAL EXPENDITURE|||405.715|100|405.815|406.735|8,048|414,783|
|NET INCOME/(EXPENDITURE)|||169,333|24,418|195,751|J_41,545,|(891)|140,654|
|Transfer between funds|||||||||
|Revaluation Gain|||||||||
|NET MOVEMENT IN FUNDS|||149,333|24.418|195.751|141,545|(8911|140.654|
|FUNDS BROUGHT FORWARD|||1,444,723|24,073 1,448,796||1,303,178|24,964 1,328,142||
|FUNDS CARRIED FORWARD|16||1,614,056|50.491 1,<t4.547||1,444,723|24,073 1,468.796||



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|Balance Sheet<br>as crt 31 December 2021||||
|---|---|---|---|
|||31 Dec 2021|31 Dec 2020|
||Note*||£|
|flXED ASSETS||||
|Tangible auets|13|1,»73.064|t.992.395|
|||1.973,064|I.99Z395|
|CURRENT ASSETS||||
|Stock||5.05»|6.743|
|Debton|14|12,488|23.809|
|Cdsh at bank and h hand||492.804|327,903|
|||510.353|358,455|
|IIAMUTIB||||
|Creditora: amounts laing due wlhin one year|15|<9,478|79,357|
|NET CURRENT ASSETS||440.875|279,098|
|NON CUUtENT UAIIimES||||
|Creditors: amounts fofrig due after one year|15|749,392|802,697|
|NET ASSETS||1,664.547|1.468.796|
|THE FUNDS Of THE CHAKITY||||
|Unrestricted income (und||1,<14.05*|1.444.723|
|Restricted hcome hmd||50.491|24.073|
|TOTAl FUNDS|16|1.AM.547|1,468,796|







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|Statement of Cash Flows<br>For the Year Ended 31 December 2021|||
|---|---|---|
||31 Dec 2021|31 Dec 2020|
||£|£|
|Cash flows from operating activities|||
|Net income|195,751|140,654|
|Depreciation of tangible fixed assets|A5,391|57,517|
|Interest paid|31,707|16,800|
|Decrease/( Increase) in stocks|1,684|9|
|Decrease/; Increase) in debtors|2,950|8,129|
|(Decrease)/lncrease in creditors|1,127|10,222|
|Net cash generated from operating activities|290,456|196,61'|
|Cash flows from investing activities|||
|Purchase of tangible fixed assets|46,060|500|
|Disposal of tangible fixed assets||4,609|
|Net cash used in investing activities|46,060|4,109|
|Cash flows from financing activities|||
|Repayment of Bank Loan|61,557|60,349|
|Interest paid|31,707|16,800|
|Movement in group loans|13,771||
|Net cash used in financing activities|79,493|77,149|
|Net increase in cash and cash equivalents|164,903|123,571|
|CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR|327,903|208,618|
|CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR|492,806|332,189|
|Cash and cash equivalents comprise:|||
|Cash at bank|492,806|_327,903|





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|Note 2.<br>Donations||
|---|---|
||2021 2021 2021 2020|
||Unrestricted Restricted Total Total|
||£ £ £ I|
|Tithes and other offerings including gift aid|442,979 - 442,979 409,371|
|Donations||
|Faith for the future income including gift aid|61,899 - 61,899 50,198|
|Other restricted offerings||
|Total|504,878<br>504,878<br>459,569|
|For the year ended 31 December 2020|A59.569<br>45?,569_|



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||2021 2021 2021|2020|
|---|---|---|
||Unrestricted Restricted Total|Total|
||£ £ £|£|
|Bank interest receivable|14 . 14|109|
|Income from solar panels|9,509 - 9.509|10,054|
|Total|9,523<br>9,523|10,163|
|For the year ended 31 December 2020|10,163<br>10,163||



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||2021 2021 2021|2020|
|---|---|---|
||Unrestricted Restricted Total|Total|
||£ £ £|£|
|Event registration income|8,353 - 8,353|2,566|
|For the year ended 31 December 2020|2,566<br>2,566||



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||2021|2021|2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||£|£|£|£|
|Charity Shop income|980||980|7,566|
|Resource and Cafe sales|5,661||5,661|4,820|
|Venue Hire|39,870||39,870|46,203|
|Sponsorship / Fundraising||26.518|26,518|7,157|
|Other Income from trading activities|5,783||5.783|17,393|
||52.294|26,518|78,812|_83,139|
|For the year ended 3) December 2020|75,982|,7,157|83,139||





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||2021 2021 2021|2020|
|---|---|---|
||Unrestricted Restricted Total|Total|
||£ £ £|£|
|Shop and resource|3,721 - 3,721|13,188|
|Rental property|58 - 58|11,358|
|Sponsorship/Fundraising|100 - 100|8,048|
|Support costs|6,117 - 6,117|8,929|
||9,996<br>9,996|41,523|
|For the year ended 31 December 2020|41,523<br>41,523||



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||Church||||||
|---|---|---|---|---|---|---|
||Activtties|Financing|Events|Missions|Total|2020|
||£|£|£|£|£|£|
|Unrestricted Funds|||||||
|Direct costs|112,261|31.707|8,773||152,741|68,719|
|Support costs|218,682||12,148|12,148|242,978|,296,493|
||330,943|31,707|20,921|12,148|395,719|365.2)2|
|Restricted Funds|||||||
|Direct costs||||100|100|8,048|
|||||100|100|8,048|
|31 December 2021|330.943|31.707|20,921|12.248|395.819|373,260|
|31 December 2020|299.448|33,828|_16,499|23,485|^73,260||



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||2021|2020|
|---|---|---|
||£|£|
|Audit and independent examiners fees|4,300|5,040|
|Other accountancy costs|1,485|6,168|
||5,785|11,028|





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||Costs of||||
|---|---|---|---|---|
||generating|Charitable|Total|Total|
||funds ach'vHies||2021|2020|
||£|£|£|£|
|Administroton|888|16,839|17,727|13,567|
|Depreciation||65,391|65,391|57,517|
|Travel|||||
|Premises||61,384|61,384|69,340|
|Salaries|4,»40|93,868|98,808|153,969|
|Governance Costs|289|5.496|5,785|11,028|
|Impairment charge/frelease) on revaluation|||||
||6,117|242,978|249,095|305,421|



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||2021|2020|
|---|---|---|
||£|£|
|Salary costs|90,015|140,890|
|Social security costs|7,099|10,657|
|Pension costs|1,573|2,422|
||98,687|153,969|



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|Note 11. Net Incoming/Outgoing Resources|||
|---|---|---|
||2021|2020|
||£|£|
|This is stated after charging:|||
|Auditors Fees|4,300|5,040|
|Depreciation|45,391|57,517|



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||||Fixtures,|Tangible|
|---|---|---|---|---|
||Freehold land Leasehold Fittings S,|||Fixed Assets|
||& Buildings Improvements Equipment|||Total|
||£|£ £||£|
|As at 1st January 2021|||||
|Cost|1,900,000|13,756|400,808|2,314,5*4|
|Accumulated depreciation and impairment|25.000 -|13,756 -|283,413|322,149|
|Net Book Amount|1.875,000||117,395|1,992,395|
|Year ended 31 December 2021|||||
|Opening net book amount|1.875,000||117,395|1,992,395|
|Additions||805|45,255|46,060|
|Acquistions|||||
|Transfers|||||
|Disposals - cost|||||
|Disposals - depreciation|||||
|Depreciation|32,500||32,891|65,391|
|Innpairment|||||
|Foreign Exchange translation adjustment|||||
|Closing Net Book Amount|1,842,500|805|129.759|1,973,044|
|Net book value|||||
|At 31 December 2021|||||
|Cost|1,900,000|14,561|446,063|2,340,624|
|Accumulated depreciaton and impairment|57,500 -|13,756 -|316,304|387,560|
|Net Book Amount|1,842,500|805|129,759|1,973,064|
|At 31 December2020|1,875,000||117,395|1,992,395|





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||2021|2020|
|---|---|---|
||£|£|
|Gift aid recoverable<br>Prepayments|4.331<br>6,608|4,633<br>4.293|
|Amounts due from a5sociated entity||14,271|
|Other debtors|1,549|612|
||12,488|23,809|



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||2021|2020|
|---|---|---|
||£|£|
|Amounts falling due within one year|||
|Trade creditors|||
|Accruals<br>Taxation and social security|5,251<br>3,889|6,551<br>3,037|
|Bank Loans|53,309|61.561|
|Amounts due to associated entity||500|
|Other creditors|7,029|7,708|
||49,478|79,357|
||2021|2020|
|Amounts falling due after one year|£|£|
|1-2 years|55,382|53,309|
|2-5 years|179,322|172,611|
|>5 years|514,688|576,777|
|Bank Loans|749,392|802.697|





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||Opening Incoming Outgoing|Opening Incoming Outgoing|Opening Incoming Outgoing||Building|Closing<br>Fund|
|---|---|---|---|---|---|---|
||Fund Balances|Resources Resources||Transfer|Revaluation|Balances|
||£|£ £||£|£|£|
|Unrestricted funds|1,444,723|575,048 -|398,213|||1.A21.558|
|Building fund|||||||
|Cafe|5,104|||||5.104|
|Transform Cambodia|||||||
|Run to Red<br>Restricted funds|±8,9 69_<br>24.073|26,518 -<br>26,518|_LOO_<br>_LQO_|||45,387<br>50.491|
|Total funds|1,4A8,79<|601,566|398,313|||1,472,049|



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|Note 17. Analysis of Net Assets||||
|---|---|---|---|
||Unrestricted Restricted|||
||Funds Funds||Total|
||£|£|£|
|Fb<ed Assets<br>Current Assets<br>Current Liabilities|1,975,460<br>467,737<br>72,247|5,104<br>42,618<br>2,769|1,980,564<br>510,355<br>69.478|
|Non Current -liabilities|749.392||749,392|
|31 December 2021|1,621,558|50.491|1,472,049|
|Fb<ed Assets<br>Current Assets<br>Current Liabilities<br>Non Current Liabilities|1,987,291<br>334,010<br>73.881 -<br>802,697|5,104<br>24,445<br>5,476|1,992,395<br>358,455<br>79,357<br>802,697|
|31 December 2020|1,444,723|24,073|1,448,794|



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