2022-03-31-accounts - The Life Church - Maidstone

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						Linrestricted	Restricted	Endowment	Total	Prior year
						funds	funds	funds	funds	total funds
Incoming resources
Incoming resources from Voluntary income Acbvities for generating Incoming resources from Other incoming resources	generated funds cliantab/e			funds ack utica		55,568 940 59 8,134	480 1,581		57,048 2,521 89 8,134	34,878 738 7,557
Total income						65,712	2,061		67,774	43,171
Resources used
Cost ofgenerating funds Cost of generating voluntary Fundraising trading cost of		income goods sold and			other	4,161 6,807	480 1,182		4,161 7,287 1,182	1,81B 12.550
costs
Chantable activities						4,830			4,830	8,009
Governance costs						52.603			52603	19,254
Other resources used
Total expenditure						68,202	1,662		69,864	41,630
Gains / losses on investment		assets
Net income / (expenditure)		resources before				(2,489)	399		(2,090)	1,540
transfer
Transfers
Gross transfers between	funds		—in
Gross transfers between	funds		—out
Other recognised gains	/ losses
Gains on revaluation, fixed assets, chanty's					own use
Net movement in funds						(2,489)	399		(2,090)	1,540
Total funds brought forward						150,366			150,366	148,825
Total funds carried forward						147,876	399		148,276	150,366
Represented by
Unrestricted
General fund						55,674			56,674	55,897
Pastor
Designated Chanty Cards Little Sparkles Mother/Toddler			group			153 276			153 27B	185 151
Starfish Malawi Ministry TLC Building fund Visiting Ministry						79,042 1,729			79,042 1,729	82,402 1,729
YOUTH
Restricted
Cafe Refurb
Gifts for persons, etc
King's Storehouse
Lifelines Contact
Options Pregnancy/PostAbortion				Support
Philippines
Shop deposit Tender Loving CraR							399		399
Weekend Away
Women's Refuge
YOUTH

			f ff I ~f	' ' f d
Current assets
investments			5.000
Cash at bank and	in hand		143,276	150,360
			148,276	150,366
Net current assets	less current	liabilities	148,276	150,366
Total assets less current liabiBtles			148,276	150,386
Total net assets less liabilities			148,276	150,366
Represented by
Unrestricted
General fund			06,674	65,897
Pastor
Designated Charity Cards			153	185
I ittle Sparkles MotherfToddlei Visiting Ministry		group	276 1,729	151 1 729
Starfish Malawi Mimstry
YOUTH
TLC Building fund			79,042	82,402
Restricted
King's Storehouse
Cafe Refurb
Weekend Away
Lifeiines Contact
Shop deposit Tender Loving Craft			399
Women's Refuge
YOUTH
Options Pregnancy/PostAbonfon		Support
Gifts for persons,	etc
Phihppines
Funds ofthe church			146276	150366

Fund movem	en	t	by type
				0	nin	Incnmia	Out	of~a	Transfers	Gains/losses	Cfosin
Cards - Charity Cards
Designated					185	29		61
			Subaotal for Cards		185			81			153
KingStore - King's	Storehouse
Restricted
		Sub-total for KlngStore
LlfeCont - Lifellnes	Contact
Restricted
			Sub-total for LifeCont
LitSpark - Little Sparkles			Moth
Designated					151	659					276
			Sub-total for LitSpark		151	659					276
Ministry - Visiting Designaled	Minmtry				1,729						1 729
			Sub-total for Ministry		1,729						1,729
Shop - Shop deposit
Resincted
			Subdotal for Shop
Starfish -Starfish	Malawi		Mini
Designated
			Sub-total for Starfish
TLCraft - Tender Loving			Craft
Resincted						1,561		1.182			399
			Sub-total for TLCraft			1,581		1,182			399
WRefuge -Women's		Refuge
Reslncled
		Sub-total for WRefuge
Youth-YOUTH
Designated
Restncted
			Subaotal for Youth
General -General	fund
Unreslncted				65.897		64,083	63305				66 674
			Sub-total for General	55,897		64,083	63,305				66,674
Bufid - TLC Building fund
Designated				82,402		940		4 300			79,042
			Sub-total for Build	82,402		940		4,300			79,042
Pastor - Pastor
Unrestricted
			Sub-total for Pastor
Options - Options	Pregnancy/Po
Reslncled
			Sub-total for Options
Gifts - Gifts for persons,			e
Restncted						480		480
			Sub-total for Gifts			480
Phfiipps - Philippines
Restncted
			Subaotal for Phifipps
Cafe - Cafe Refurb
Restricted
			Sub-total for Cafe
Wkend -Weekend	Away
Reslncied
			Sub-total for Wkend
			Grand total	150366		67 774	69864				148 276

Cost ofgenerating	funds
General Expenses			1,256				1,256	273
Opbons expenses
Stationery 8, pnnbng Pastor expenses			1 692 1,212				1,692 1.212	1,542
Cafe general expenses
Cafe banking
Cafe food
Cafe Refurb expenses
		Total	4,161				4.161	1,816
Cost ofgenerating	funds	-Cost of generating		voluntary	Income
Ministry and Gifts			6,807			480	7,287	12,550
		Total	6,807			480	7,287	12,550
Cost ofgenerating	funds	-Fundraising	trading	cost of	goods sold	and other costs
Tender Loving Craft						1.182	1 182
		Total				1,182	1,182
Charitable activities
Youth expenses
Church events			840				840
Sundry expense Sparkles baby group Childrens ministry			1,135 380	1,649 534			2,784 534 380	7,861 114 34
Hospitality			28				28
Alpha
Saintly Skmmers
JoJo Cross - Intern
Kings Store hamper	goods
Youth Ministry
Starfish Malawi expenses					61		61
Women's Refuge
Thailand expenses Governance
Cafe gifts to Starhsh	Malawi
		Total	2.384	2	245		4,630	8,009
costs
Salanes Church			20,445				20.445	2,240
Electricity Gas			2,374				2,374	2,568
Water Waste			989				989	376
Insurances Licences			6,957				6,957	7,311
Telephones Internet			2 684				2,684	1 432
Contact expenses
Manse Kings Walk
Building expenses				2,651			2,651	5,326
Accommodation for	Pastor		16,500				16,500
Cafe sale nes
Cafe dosure redundancies
Bank charges
		Total	49,952	2,651			52,603	19,254
Other resources	used
Loan
		Total
EXPENDITURE		TOTAL	63305	4,896		1 662	69,864	41 630
	GRAND	TOTAL	777	3,267		399	2 090	1,540