CHURCH SWINDON Report and Accounts Year Ended 31 March 2021 ## |Company|Information||| |---|---|---|---| |Trustees'|Report||2-14| |Independent
Examiner's||Report|15| |Statement|of Financial Activities||16| |Balance Sheet|||17| |Statement|ofCash Flows||18| |Notes to|the Accounts||19-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||h(cttas|Funds|Funds|Funda|Funds|Funds|Funds| |INCOME AND ENDOWMENTS|FROM|2021
f|2021
E|2021f|2020
E|2020|2020
E| |Donations and Legacies|4|363,274|181,359|544484|385,732|112,554|498,286| |Charitable
Activities|5|1,097|0|1/$7|8,635|0|8,635| |Other Trading
Activities|6|0|30,018|30AI18|0|100,472|100,472| |Investment
Income|7|43|0|43|93|0|93| |Other Income|8|0|8,721|8,721|0|4,933|4,933| |TOTAL INCOME AND ENDOWMENTS||364,414|220,098|584512|394,460|217,959|612,419| |EXPENDITURE ON:|||||||| |Charitable
Activities|9|(298,163)|(185,156)|(483v319)|(358,061)|(255,240)|(613,302)| |TOTAL EXPENDITURE||(298,163)|(185,156)|(483v)19)|(358,061)|(255,240)|(613,302)| |NET INCOMING
(OUTGOING)|RESOURCES||||||| |BEFORETRANSFERS||66,250|34,943|101,193|36,399|(37,281)|(882)| |Transfers
Between
Funds|3|(17,375)|17,375|0|(59,221)|59,221|| |NET MOVEMENT
IN FUNDS||48,875|52,317|101,193|(22,822)|21,940|(882)| |FUND BALANCES:|||||||| |At 31 March 2020||104,711|73,176|177886|127,533|51,236|178,769| |Net movement
in funds||48,875|52,317|101,193|(22,822)|21,940|(882)| |At 31 March 2021||153,586|125,493|279,078|104,711|73,176|177,886| ## ## ## |||||2021|2020|Note| |---|---|---|---|---|---|---| |||||f|f|| |Cash Rows from operating activitien||||||| |Net cash provided by (ussd in) operer(fng|act/vtties|||81,083|19,754|| |Cash Rows from investing
activttiet||||||| |Dividends,
interest and rents from investments||||43|93|| |Purchase oiproperty,
plant and equipment||||(1,083)|(14,024)|| |Net cash provided by (usedin) investing|activities|||(1,040)|(13,931)|| |Cash Rows from Rnancing activttie||||||| |Net oesh provided by bated in) finandng|act/vides|||||| |Change in cash and each equiwdents
in the reporting period||||80,042|5,823|| |Gnh and cash equivalents
at the beginning a(the||reporting|period|83,321|77,498|b| |Cash and cash equivalents at the end o/the reporting period||||163,363|83,321|b| |Analyds ofchanges in net debt:||||||| |Note a Reconciliation oinet income/(swpenditure)||to net cash Row from operating activities||||| |||||2021|2020|| |||||f|f|| |Net income/(rurpendkvre)
for the reporting period
statement offinwtda) activities)||(asper the||101,193|(882)|| |Adjustmente
for:||||||| |Depreciation
charges||||8,110|11,399|| |Dividends,
interest and rents from investments||||(43)|(93)|| |(Increase)/decrease
in stocks||||(17,050)|0|| |(Increase)/decrease
in debtors||||(1,195)|6,895|| |Increase/(decrease)
in creditors||||(9,933)|2,436|| |Net cash provided by (used in) operating|act/vie)es|||81,083|19,754|| |Note tu Analysis oicash and cash equivalents||||||| |||||2021|2020|| |||||f|f|| |Cash
in hand||||163,363|83,321|| |Total cash and cash equivalents||||163,363|83,321|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||International|Local|Gateway|||| |---|---|---|---|---|---|---|---|---|---|---| |3.1
Restricted Funds|||Burundi|Mission|Mission|Mission|Furniture|Welfare||| ||||Fund|Fund|Fund|Fund|Fund|Fund||2020| |||||E|E|||||E| |INCOME AND ENDOWMENTS|FROM:|||||||||| |Donations
and Legacies|||22,644|0|1,519|12,367|128,884|15,946|1812)59|112,554| |Other Trading ActiVdes|||0|0|0|0|30,018|0|30A)18|100,472| |Other Income|||0|0|0|0|8,370|351|8,721|4,933| |TOTAL INCOME AND ENDOWMENTS|||22,644|0|1,519|12,367|167,272|16,297|228d)98|2'17,959| |EXPENDITURE ON:||||||||||| |Charitable
Activate||9|0|0|(I8,2691|(I1,282)|(I51dl 38)|(4,467)|085,156)|(255,240)| |TOTAL EXPENDITURE|||0|0|(I8,269)|(11,282)|(I51,138)|(4,467)|(185,156)|(255,240)| |NET INCOMING
(OUTGOING)|RESOURCES|||||||||| |BEFORETRANSFERS|||22,644|0|(16,750)|1,084|16,134|11,830|34.948|(37,281)| |Transfem|||25,400|(53,571)|27,421|16,625|0|1,499|17u)75|59,221| |NET MOVEMENT
IN FUNDS|||48,044|(53,571)|10,671|17,710|16,134|13,329|522)17|21,940| |FUND BALANCES:||||||||||| |At 31 March 2020|||0|53,571|0|0|12,905|6,700|73,176|51,236| |Net movement
in funds|||48,044|(53,571)|10,671|17,710|16,134|13,329|52v317|21,940| |At 31 March 2021|||48,044|0|10,671|17,710|29,039|20,029|125+93|73,176| ## ## |GATEWAY CHURCH
C3WINDON
Report and Accounts
Year Ended 31March 2021|GATEWAY CHURCH
C3WINDON
Report and Accounts
Year Ended 31March 2021||| |---|---|---|---| |Notes tothe Accounts|||| |4.|INCOME FROM DONATIONS|2021|2020| |||f|f| ||General donations of cash and similar|103,951|111,087| ||Gift Aid donations of cash and similar|250 r)95|249,330| ||Gift Aid recoverable|62,950|62,138| ||Other grants receivable|11,100|531| ||Donations
in kind (nate 4a)
Government
grants (note 4b)|42JNS
73~|75,200
0| |||544,634|498,286| |a.|Donations
in kind campdse:||| ||Goods donated for use by the charity|42~|75,200| |||42400|75,200| |b.|Government
grants comprise:||| ||Job Retention
Scheme grants|49~|| ||Swindon
Borough Council Grants|24,032|| |||73438|| |5.|INCOME FROM CHARITABLE ACTIVITIES|2021|2020| |||f|f| ||Youth
ministry
events|1,005|5,703| ||Church
retreats and events|92|2,882| ||Room hire|0|50| ||||8,635| |6.|INCOME FROM OTHER TRADING ACTIVITIES|2021
f|2020
f| ||Sale of donated goods|30g18|100,472| |||30AI18|100,472| |7.|INVESTMENT INCOME|2021
f|2020
f| ||Bank interest||| ## |Report and Accounts
Year Ended 31March|Report and Accounts
Year Ended 31March|Report and Accounts
Year Ended 31March|2021|||| |---|---|---|---|---|---|---| |Notes tothe Accounts||||||| |8.|OTHER INCOME||||2021|2020| ||||||f|f| ||Building occupancy||||B„tf70|4,933| ||Other income||||351|0| ||||||8,721|4,933| |9.
9.1|CHARITABLE EXPENDITURE
MINISTRY COSTS||||2021
f|2020
f| ||Salaries and pension
contributions||||297nNI4|300,853| ||Employer's
national
insurance||||20n382|21,177| ||Visiting
ministry
costs|||||3,088| ||international
travel||||0|1,537| ||UK travel &entertainment|(meals,|etc.)||248|7,236| ||Team building||||514|384| ||Staff &volunteer
training||||2,023|7,942| ||Insurance||||3s146|2,754| ||Bank charges||||155|103| ||Depreciation
oftangible|fixed assets|||8,110|11,399| ||||||338n162|356,472| |9.2|OFFICEAND ACCOMMODATION|||COSTS|2021|2020| ||||||f|f| ||Rates, rent, and associated fees||||27,730|27,730| ||Utilities||||2,166|3,008| ||Repairs, maintenance
&|building|improvements||1,565|2,827| ||Cleaning||||3,171|3,810| ||Operations
& compliance|costs|||1gi01|2,330| ||Office equipment
&software||||3,625|4,701| ||Telephone,
mobiles & internet||||8,928|9,651| ||Printing,
photocopying
&stationery||||646|711| ||Communications
8& publicity||||8389|7,905| ||Postage||||695|226| ||Subscriptions
&memberships||||2g52|1,159| ||Professional fees||||(584)|462| ||Payroll fees||||457|332| ||Hospitality
&kitchen
supplies||||471|5,451| ||||||60,954|70,303| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |9.3|ACTIVITY COSTS||||||2021|2020| ||||||||5|f| ||Room hire||||||0|18,172| ||Gateway
Kids (Children's|ministry)|||||403|1,291| ||Events||||||970|6,278| ||Authentic
(Youth
ministry)||||||2P49|10,875| ||Worship team||||||1n599|1,333| ||A/V team (incl. equipment)||||||3r429|1,411| ||Gateway
gra ups||||||725|154| ||Transport - minibus
&taxi||||||393|812| ||Other pastoral||||||1,957|1,493| ||Front of House team||||||0|109| ||Vehicle costs||||||3411|8,929| ||Beds||||||Sx274|17,994| ||Furniture
Re-Use Network||||||6,106|3,801| ||Gifts offurniture||||||25,750|75,200| ||Other Gateway
Furniture|costs|||||751|5,592| ||Alpha course||||||227|27| ||Other local outreach||||||7,055|425| ||||||||60n105|153,895| |9.4|GRANTS||||2021||2020|| ||||||Number||Number|| ||Grants to institutions|||||||| ||Swindon
Pregnancy||Choices||0|0|2|300| ||Nepali
Christian|Churches||UK|0|0|1|2,000| ||Burundi
—Milk for Transformation||||0|0|1|5,340| ||Hope forTomorrow||Global||0|0|1|451| ||Regions Beyond||||12|15,000|13|20,000| ||Swindon
Night Shelter||||1|2,000|0|0| ||Penhill Community
Church
Stepping Stone Charitable
Total|||Society India|1
1
15|2,000
2~
21~|0
0
18|0
0
28,091| ||Grants to individuals||||27|5,179|13|1,540| ||Total grants|||||26,179|31|29,631| |9.6|GOVERNANCE
COSTS||||||2021|2020| ||||||||f|f| ||Independent
examiner's|fees||||||3,000| ||||||||2r520|3,000| ## ## |10.|STAFF,TRUSTEES, &KEY MANAGEMENT|STAFF,TRUSTEES, &KEY MANAGEMENT|STAFF,TRUSTEES, &KEY MANAGEMENT||2020| |---|---|---|---|---|---| ||||||5| ||Gross wages and salariies|||276~|280,066| ||Employer's
national|insurance|costs|20~2|21,177| ||Pension costs|||20~9|20,786| ||Other employment|benefits||0|0| ||Total staff costs|||317,765|322,030| |||||2021|2020| ||Number ofsmff at|year end:|Full-time|7|7| ||||Part-time|5|5| |||Other|Employer|| |---|---|---|---|---| ||Wages 8|employment|pension|2021| ||sataries|benefits|contributions|5| |Tru sin as:||||| |Nigei Howarth|36,785||2,943|39,728| |Colin Thornton|38,885||3,111|41,996| |Other members of key management|36,785||2,943|39,728| |||||121v451| |The following
amounts
were payable
in the previo|us year:|||| |---|---|---|---|---| |||Other|Employer|| ||Wages &|employment|pension|2020| ||salaries|benefits|contributions|E| |Trustees:||||| |Nigel Howarth|36,420||2,914|39,334| |Colin Thornton|38,500||3,080|41,580| |Other members ofkey management:|36,420||2,914|39,334| |||||120,247| ## ## |No|tes tothe Accounts|tes tothe Accounts|tes tothe Accounts||||||| |---|---|---|---|---|---|---|---|---|---| |11.|TANGIBLE
FIXEDASSETS|||||||Leasehold|Total| ||||||Vehicles
f||Equipment
f|improvements
f|2021f| ||Cost||||||||| ||At 01 Apriil 2020|||||11,200|115,451|109,880|236„r)30| ||Additions|||||0|1,083|0|1,083| ||Gains 7 (losses) on revaluation|||||0|0|0|0| ||Disposals|||||0|0|0|0| ||At 31 March 2021|||||11,200|116,534|109,880|237/13| ||Accumulated
dapredatloo||||||||| ||At 01 April 2020|||||(533)|(105,844)|(104,313)|(210/i89j| ||Charge for the year|||||(1,600)|(4,383)|(2,127)|(8,110)| ||Eliminated
on disposal|||||0|0|0|0| ||At 31 March 2021|||||(2,133)|(110,227)|(106,440)|(218,799)| ||Nat )tookvalue
At 31 March 2021|||||9,067|6407|3~|18,813| ||At 31 March 2020|||||10,667|9,607|5,567|25,841| ||Equipment
comprises|musical,|public address,|translation,|sound,|kitchen|and office equipment||| ||and fixtures and fittings.||||||||| |12.|STOCK||||Unrestricted||Restricted|~1|2020| ||||||||f|f|f| ||Donated goods||||||17,050|17~|| |||||||0|17,050|17/$0|0| |13.|DEBTORS||||||||| ||||||Unrestricted||Restricted|2021|2020| |||||||f|f|f|f| ||Debtors|||||0|8,771|8,771|4,877| ||Gift Aid recoverable||||53,307||6,621|89,928|66,667| ||Accrued income|||||462|14,175|14~7|1,033| ||Amounts
receivable|||||0|0|0|0| ||VAT|||||804|0|804|243| ||Prepayments|||||4,225|2,045|6,270|16,395| ||||||58,798||31,612|90r410|89,216| |14.|CASH AT BANK|AND IN|HAND||||||| ||||||Unrestricted||Restricted|2021|2020| |||||||f||f|f| ||Bank accounts||||92,394||70,624|163,018|82,568| ||Cash
in hand|||||0|345|345|753| ||||||92,394||70,969|163r363|83,321| ## ## ## ||||||||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||f|f|f|f| |Accounts|payable||||||0|131|131|12| |Deferred|income||||||120|0|120|2,24'I| |Payroll creditors|||||||1,003|697|1,700|7,838| |Accrua la|||||||6,230
7,353|2,377
3,205|8/47
10~|10,399
20,491| |DEFERRED INCOME||||||||||| |Deferred|income|comprises the following:|||||Training|Church events||| ||||||||8r conferences|and retreats|2021|2020| ||||||||f|f|f|f| |Balance
Amount|at the beginning
ofthe reporting
released to income|||||period|104
(104)|2,136
(2,136)|2ri341
(F1)|0
0| |Amount|deferred|in year|||||120|0|120|2,241| |Balance|at the end ofthe|||reporting|period||120||120|2,241| |The income deferred|||at the period||end will be re)eased||to income over the following
periods:|||| |Within one year|||||||120||120|2,241| |Afterone|year||||||0||0|0| ||||||||120||120|2,241| ## ## |ignoring|the potential effect offuture
rent reviews)
in respect ofthis|lease is as follows:|| |---|---|---|---| |||2021|2020| |Payments|falling due:
Within one year|f
1~|f
12,000| ||Between one and five years|48AXS|0| ||Afterfive
years|0|0| |||dgr000|12,000| ## |||assnta|Bank
balannaa|iiasats|~1|2020| |---|---|---|---|---|---|---| |||f|f|f|f|f| |Restricted funds||9,067|70,969|45,457|125/93|73,176| |Unre~icted|funds|9,747|92,394|51,445|153t186|104,711| |||18,813|163,363|96,903|279,079|177,885| ## ## ## ## ##