| Page | |||
|---|---|---|---|
| Company Information |
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| Report ofthe Directors | 2-3 | ||
| Statement ofFinancial | Activities | ||
| Income Statement | |||
| Balance Sheet | |||
| Notes tothe Financial | Statements | ||
| Chakered Accountants' |
Report | 10 | |
| Detailed Income and Expenditure | Account |
| DIRECTORS: | A A Adegoke | |
|---|---|---|
| Pastor N D Boneham | ||
| Ms R Wattam | ||
| SECRETARY: | Ms JWilson | |
| REGISTERED OFFICE: | The Common | |
| South Normsnton | ||
| Alfreton | ||
| Derbyshire | ||
| DE552EP | ||
| REGISTERED NUMBER: | 06460614 (England snd Wales) | |
| CHARITY NUMBER: | 1123555 | |
| SOLICITORS: | Robinsons Solicitors |
|
| 10/11 StJames Court | ||
| Friar Gate | ||
| Derby | ||
| DE1 1BT | ||
| ACCOUNTANTS: | tcp (gb) group 10the triangle |
Itd |
| ng2 business | park | |
| nottingham | ||
| ng2 tae |
| Unrestricted | Restricted | Total Funds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| INCOME AND EXPENDITURE | 5 | 8 | 6 | 2 | |
| INCOMING RESOURCES | Notes | ||||
| Offerings | 57,388 | 57,388 | 58,681 | ||
| Special offerings | 2,164 | 2,164 | |||
| Gift aid tax mcovered | 13,209 | 13,209 | 10,808 | ||
| Mini Roarers | 454 | 454 | 555 | ||
| Hire ofbuilding | 805 | 805 | |||
| Investment income |
19 | ||||
| Government grant income |
6,163 | 6,163 | 9,604 | ||
| TOTAL INCOMING RESOURCES |
80,184 | 80,184 | 79,787 | ||
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure |
23,122 | 23 122 | 16,488 | ||
| Administration | 63,61'7 | 63,617 | 63,432 | ||
| TOTAL RESOURCES EXPENDED | 88,739 | 86,739 | 79,920 | ||
| NET OUTGOING RESOURCES | (6,555) | (8,555) | (133) |
| Notes | 2021 5 |
2020f | |
|---|---|---|---|
| INCOME | 74,020 | 70,104 | |
| Administrative expenses Other operating income |
(78,274) 6,163 |
(71,929) 9,664 |
|
| OPERATING SURPLUS | 1,909 | 7,839 | |
| Loss on disposal offixed assets Other interest receivable Interest payable and similar charges |
(117) 19 ~7874 |
||
| DEFICIT BEFORETAXATION | (6,555) | (133) | |
| Tax on surplus on ordinary activides |
|||
| DEFICITFOR THE FINANCIAL YEAR | (6,555) | (133) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 2 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,013,432 | 1,034,810 | ||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank |
538 ~35551 |
501 32,500 |
||||
| 36,089 | 33,001 | |||||
| CREDITORS Amounts falling due within one year |
9 | ~10203) | 14 | 887 | ||
| NET CURRENT ASSET/(LIABILITIES) | ~25886 | 18114 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,039,318 | 1,052,924 | ||||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
10 | ~217,487) | ~224.538) | |||
| NET ASSETS | ~821831 | 828 386 | ||||
| RESERVES | ||||||
| Revaluation reserve |
12 | 146,622 | 146,622 | |||
| Resb ictsd funds Unrestricted funds |
472,072 ~203137 |
472,072 209,692 |
||||
| ~821 831 | ~828386 |
| 8. | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| Amounts falling due within |
one year: | 2021 6 |
2020 f |
||||
| Prepayments and other debtors |
538 | 501 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 2021 | 2020 | ||||||
| Bank loans and overdrafls Other creditors Mother and Toddler Group Accrued expenses |
(see note 10) | 6 7,600 1,407 1,196 |
6 12.400 1,407 1,080 |
||||
| 10203 | 14887 | ||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE | YEAR | ||||
| 2021 | 2020 | ||||||
| Bankloans | 8 217,487 |
6 224,538 |
|||||
| 11. | SECURED DEBTS | ||||||
| The following secured debts are included | within creditors: | ||||||
| Sankloans | 2021 6 217487 |
2020 f 224,538 |
|||||
| 12. | RESERVES | ||||||
| Unrestricted | Revaluation | Restricted | |||||
| funds 6 |
reserve f |
funds 6 |
Totals 6 |
||||
| At 1 January 2021 Deficit for the year |
209,692 ~5.555 |
146,822 | 472,072 | 828,386 ~8555 |
|||
| At 31 December 2021 | ~203137 | 146,622 | 472 072 | 818831 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME | 6 | 5 | |||
| Offerings Special offerings GBaid tax recovered Mini Roarers Hire ofbuilding |
57,388 2,164 13,209 454 805 |
58,681 10,868 555 |
|||
| CHARITABLE DONATIONS | 74,020 | 70,104 | |||
| Gifts Visiting ministry General ministry Children's work |
3,049 500 16,210 828 |
557 330 13,141 |
|||
| (20,587) | (14,028) | ||||
| INVESTMENT INCOME | |||||
| Bank interest received | 19 | ||||
| 1 | 19 | ||||
| OTHER OPERATING INCOME | |||||
| Job retention scheme income | 6,163 | ||||
| 6,163 | 9,664 | ||||
| OVERHEADS | 59,597 | 65,759 | |||
| Rent and rates Insurance Light and heat Salaries Telephone and internet Printing, stationery and advertising Repairs and maintenance Computer maintenance, software and consumables Sundry expenses Subscriptions Finance costs Accountancy Professional fees |
69 1,988 4,808 11,101 891 4,252 4,580 775 2,212 3,703 38 666 13 |
525 1,933 4,171 10,592 1,420 2,542 6,208 1,335 2,006 3,577 60 630 13 |
|||
| (35,096) | (35,012) | ||||
| FINANCE COSTS | |||||
| Mortgage interest | 8,465 | 7,874 | |||
| (8,465) | (7,874) | ||||
| DEPRECIATION | |||||
| Musical instruments Fixtures and fittings Freehold properly Loss on disposai oftangible fixed assets |
94 2,718 19,779 |
126 2,984 19,779 117 |
|||
| ~22 591) | ~23,006) | ||||
| NET DEFICIT | ~6,555 |