2021-12-31-accounts

			Page
Report ofthe	Trustees		1to4
Independent tother	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes	Financial Statements		Bto 17

Budgeted	Income for 2022	F98,500	x 25%	=	E24,625
Standard	month staff Ik housing costs	E3,229	x6	=	f19,374

	forthe	forthe	Year Ended 31	December 2021	December 2021
	Notes		Unrestricted	Restricted		Total Funds	TotalFunds
			Funds		Funds	2021	2020
			E		E	E	E
INCOME ANO ENDOWMENTS	FROM.'
Donations and legacies Tax refunds Rent receivable interest received			73,915 10,212 17,482 183			73,915 10,212 17,482 1&3	76,997 11,036 12,326 376
Grant» received		9			76,25D	76,250	3,211
TOTAI.			101,792		76,250	118. 2	161,946
EXPENDITURE ON:
Ministry			42,578			42,578	41,643
youth and Sunday school						64	32
Administration		3	27,420			27,42D	36,057
Tithe payments		13	5,870			5,870	11,65D
Outreach			731			731	1,562
Designated gifts		13	2,305			2,305	300
TOTAL			78,968			28,968	91,244
NET INCOME/(EXPENDITURE)			72,824		76,250	99,074	12,702
TRAhlSFERS BETWEEhl FUNDS			76,250		76,250
			99,074			99,074	12,702
OTHER RECOGNISED GAINS/(LOSSES)
Actuarial Bains/(losses) on defined
benefit pension schemes		8				1,046	14,480
NET MOVEMENT IN FuhiDS			100,120			100,120	27,182
RECONCILIATION OFFUNDS:
TOTAL FUNDS BROUGHT FORWARD			920,939			920,939	&93,757
TOTAL FUNDS CARRIED FORWARD			1.021,059			1,021,059	920,939
	The	notes form part ofthese		financial	statements

			as at31Decem	ber 2021
			Unrestricted	Restricted	Total Funds	Total Funds
		Notes	Funds	Funds	31.12.21	31.12.20
			f	f	f	f
FIXED ASSETS
Tangible assets			821,735		821,735	723,824
			821,735		821,735	723,824
CURRENT ASSETS
Stock			1,167		1,167	U178
Debtors			1,250		1,250	5,755
Cash at bank	and in hand		225,876		225,876	220,688
			228,293		228,293	227,621
CURRENT UABILITIES
Creditors			5,669			1,553
			5,669		5,669	1,553
NET CURRENT ASSETS			222,624		222,624
TOTAl ASSETS LESSCURRENT
UABIUTIES			1,044,359		1,044,359	949,892
PROVISIONS FOR LIABILITIES
AND CHARGES			23,300		23,300	28,953
			23,300		23,300	28,953
			1,021,059		L021.0M	Ct sr
FUNDS
Central funds			1,012,978		1,012,978	916,827
Designated	funds		8,081		8,081	4,112
			1,021,059		1,021,059	.9

						2021	2020
						E	f
llrtrestricted Income
Gift Aid						40,849	44,144
General income including			CAFS			29,510	31,731
Tax refunds						10,212	11,036
Interest received						183	376
Legacies						1,236
Rent received						17,482	12,326
Coronavirus lob Retention			Sche~e grants				3,211
						99,472	102,824
Restricted Income
Community Infrastructure			Levy grant			76,25D
						76,250
Designated income
Designated gifts						2,320	1,122
						2,320	1,122
Total Incoming Itesources						178,042	103,946
3 Administration				Ex	enses
						2021	2020
						f	f
Sa!ance,speakers' fee*&			expenses			481	12,182
Ssaintenance ofChurch		building				143	1,008
Gas, eiemricity &rates						1,822	5,055
Insurance						6,464	2,936
Repairs &renevvals						5.915	2,638
Telephone &internet						1,133	869
Bank charges &subscriptions						2,123	3,326
Consultants, legale professional					fees	2,211	1,404
Independent Examiner's		fee				1,440	1,620
printing, postage stationery				&photocopying		86	240
Staff training							303
Housekeeping, service	costs			&catenng		83	91
Menses mamtenance	costs					75	1,285
Depreciation tofreehold			building		improvemems	5,444	3,1DD
						27,420	36,057

		2021	2020
		6
Grass wages		34,605	44.921
Employers National	Insurance		711
Pension costs		3,897	3,897
		38,502	49,329
Average number of	employees

	Chumh	Improvements
	Premises	to Premises	%lenses	Total
	6	6		6
Cost
As at 1stJanuary 2021	65,555	65,359	633,369	764,283
Additions		103,355		103,355
As ar 31stDecember 2021	65,555	168,714	633,369	967,63!I
Depreciation
As at 1stJanuary 2021		40,459		40,459
Charge for the year		5,444		S,444
As at 31stDecember 2021		45,903
Net Book Value
As at 31stDecember 2021	65,555	122,811	633,369	22, 33
As at 31stDecember 2020	65,555	24,900	633,369	723,824

			2021	2020
			f	f.
Balance sheet liabihty at	year	start	28,953	46,339
Minus deficiency contributions		paid	(4,97D)	(3,663)
Interest costs			363	757
Remaining (credit)/charge	to	balance sheet liability*	(1,046)	(14,480)
Balanre sheet liability at	year-end		23,300	28,953

			2021	2020	2019
Discount rate			2.0%	L4%	2.1%
future increases to Minimum	Pensionable	Income	4 1%	3.2%

					grought	incoming		Resources	Acsuadat	Carried
					Fanvard	ResounwI	Transfer	framnded	Rains/tosses	Ferward
					f	f	f	E	E
VMemdcmd		Furids:
Central funds					916,827	99,472	66,416	(70,793)	3,046	1,012,978
					916,827	99,472		(70,793)	1,046	1,012,978
Restrictaci	Funds:
Grants received			a)			76,250	(76,250)
						76,150	(76,250)
Designated		Funda
Tithe fund			b)	-	899		9,824	(5,870)		3.055
Designated		gifts	c)		822	2,320		(2,305)		837
Sabbatical	Reserve		6)		4.189					4,189
					4,112	2,370	9824	(8,175)		8081
Total Funds					920,939	178,042		78.968	1.046	1,021,059

Notes		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			E	E
INCOME AND ENDOWMENTS FRDM:
Donations and legacies		76,997		76.997
Tax refunds		11,036		11,036
Rent received		12,326		12,326
Interest received		376		376
Grants received		3,211		3,211
TOTAL		103,946		103,946
EXPENDITURE ON:
hfinistry		41,643		41,643
Youth aud Sunday school		32		32
Adminisfrabon		36,057		36,057
Tithe payments	13	11,650		11,650
Outreach		1,562		1,562
Designated gifts		300		300
TOTAL		91,244
NET INCOME/(EXPENDITURE)		12,702		12,702
TRANSFERS BETWEEI4FUNDS
		12,702		12,702
OTHER RECOGNISED GAINS/(LOSSES)
Actuarial gains/(losses) on
defined benefit pension schemes		14,480		14,4&0
NET MOlf EMENT IN FUNDS		27,182		27,182
RECOISCIUATION OFFUNOSf
TOTAL FUNDS BROUGHT FORWARD		893,757		893,757
TOTAL FUNDS CARRIED FORWARD		920,939		920,939

			Main	Account
		Tithe	Callto	Desilgnated		2021	2020
		Fund	Service	Gifts		Total	Total
			g
Opening	balance	899		822	—	77	790
Receipts		9,824		2,320		12,144	11,083
Transfer
		8,925		3,142		12,067	11,873
Payments		5,870		2,305		8,175	11.,950
Closing balance		3.055		837		3,892	77
Summary	Missionary 8
Society
Society Support		5,870		2,305		8,175	11,950
Other outside causes
TOTAL		5,870		2,305		8,175	1,950
TOTAL DISTRIBUTIOIg
Personal/Missionary		5,870		2,305		8,175	1L,

Societie	s and Ot	her Causes
			Tithe	Designated	2021	2020
			Fund	Gifts	Total	Total
				E	E	E
Auckland	Christian	Youth hostel	450		450
Barnabas	Fund		905		905	1,815
BMSWorldwide			905		905	1,815
Compassion			905		1,205	2,115
Father Heart Ministries			45D		45D	878
Hope UK			450		450	878
indonesia	flood appeal			2,005	2,005
Jews For	Jesus		4SD		450	878
Tearfund	General		905		905	1,815
YWAM Sussex						878
YWAM Thailand			450		4SD	878
			5,870	2,305	8,175	11,950