## ||||Page| |---|---|---|---| |Company
Information|||| |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|||