ALIVE CHRISTIAN MINISTRIES REGISTERED CHARITY NUMBER 1128347
REPORT OF THE TRUSTEES FOR THE FINANICAL YEAR ENDING 31[ST] DECEMBER 2021
TRUSTEES DURING THE YEAR: PHILIP COOPER, STEPHEN BARKS AND NORMAN RICHARDS
During 2021 challenges continued reflecting the economic situation and the change in out meeting place to share with Bridgwater Baptist church (BBC)
We moved to BBC in time for reopening our normal services in June 2021 as pandemic restrictions were lifted and a formal agreement for this partnership including our obligations were agreed. To date this is working well and church activities and attendance have grown. We have helped to enhance the BBC premises including better lighting and kitchen facilities.
We continue to invest in young people and to contract our youth worker to support local families. Our finances remain stable and of course we no longer have to meet the large rental liabilities.
Were able to vacate Salmon Parade having met out legal responsibilities.
The life of the church continues to thrive
TRUSTEES OF ALIVER CHRISTIAN MINISTRIES
JANUARY 2022
Reg Charrty No 1128347 alNeun. STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 st December 2021 Notes Unre5triL#ed Funds Restricted Fund Totsl Funds Income resources Offerings Other Income Loan Receipt Gift Aid Tax refund Bank Interest Receiv4bl• Building Fund CAP Centre 55.778_17 2.4.Th) 58,178.17 4,335. 4.335.00 Totsl Incorne Re$our¢e 6Q.113.17 2.400.00 62,513.17 Page1 of5
Resources expended Rent AN Sound DÈpvwew Equip Media Unresknded Funds 8.250.CK) 2.211.93 867.S1 375.98 318.20 Restiicted Funds Total Funds Insuranc• Resources Missions Motor Expenses Ministry EX$8$ Kidz church Hospitality CoTrlerence5 Officè Supplies Building Fittinty Decoration Printing Other Outreach Hous8holdl Building maintsnance Building Clgarance Misc Electhcty Telephone Water Youth Worker Equipping Baptist ChurGh 2.166.00 2.6(.04 1.468.8? 1.1(K>.54 173.15 758.85 424.63 20.99 15.877.78 1.150.26 222.97 257.64 45.88 23.(E7.50 1.256.83 Total Exppn5es 37.236 281 25.474.59 62.710.87 Net incomingloutgoing resourt Unpresented Cheques 2021 Net movement in funds Fund balances brought forward Ufipresented Cheques 2020 Clead in 2021 Una¢¢ounted finan¢io1 error Total carrled forward including unpresented chéques 197.70 9,563.82 3.453.56 5.912.56 Notes: Page2of5
BALANCE SHEET AS AT 31st December 2021 TANGIBLE F5XED ASSETS IIEotor Veh5cles at cost Less accumulated dePlatIOn 15,LMXI.LKI 15.¢XX). CURRENT ASSETS Cash at Bank and in hand 1.797.93 4.114.63, 5.912.561 DEBTORS Amounts falling due withtn one year Unpresented cheques NET CURRENT ASSETS 5,912.56 Y LESS CREDITORS Amounts falling due after n¥or• than one year NET CURRENT ASSETS S.912. , TOTAL ASSETS LESS LIABILITIES 5.912.56 REPRESENTED BY Restri¢ted reserye L4Dreslrictpd re$er¥• Totsl at Bank IC4shl Fi¥pl Asset 33350, 5.579.r 5,912 561 5.912 56 Page3of5
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st December 2021 1. PRINCIPAL ACCOUNTING POUCY a The Finanual Statements have been prepared on tre historical cost basis of ac£ounting b Depreciatson ort Motoi Vehides (xlculated by refen to current marf(et values 2. INTEREST PAYABLE On loans wholly or paruy payable in rnore than Or year. Nil 3. TANGIBLE FIXED ASSErs Deprec4ation Balance brought forward char ft>r the year Balan cartied forvArd Balance brought forward Cost Balance carried forward 4. ACCRUALS At 31 Decernber 2021 there was no arAxued in(xxne Ix evliture. 5. TRUSTEES INDEMNITY INSURANCE No Indemnty lnslFran arianged. 6. CREDITORS and DEBTORS There were no amounts falliThJ due in kn than year orafter more than year at 31st De¢ber 2021 7. RESTRICTED RESERVES BuiWing Fund CAP Centre Youth Worker Reserrfes 333.50" 8. UNRESTRICTED RESERVES Page4015
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2021 These financial statentrts approved by the Trustee5 on 222 aThl signed on their behall Trustee sig ture arKY name Rèv Stephen Barks Trustee Signature and narre Mf Phillip Cooper INDEPENDEP EXAMINERS REPORT Prtsr acrx)unb"ag records have be8n kept and the finanaal statements are mt in Th)nflt with ts records. They give give a true and fair VEW of the state of Finafitsal Affairs lorthe year ended 31st Decnber 2021 and of the Balan Sheet at 31st Decer 2021. The examination did not Idenbfy anything bthid) Shou be menli(Md in this oth81 than alrelY ment*oned in these finantsal statements. Independent Examiner Date tIJ 2K)z2. Page5of5
Reg Charrty No 1128347 alNeun. STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 st December 2021 Notes Unre5triL#ed Funds Restricted Fund Totsl Funds Income resources Offerings Other Income Loan Receipt Gift Aid Tax refund Bank Interest Receiv4bl• Building Fund CAP Centre 55.778_17 2.4.Th) 58,178.17 4,335. 4.335.00 Totsl Incorne Re$our¢e 6Q.113.17 2.400.00 62,513.17 Page1 of5
Resources expended Rent AN Sound DÈpvwew Equip Media Unresknded Funds 8.250.CK) 2.211.93 867.S1 375.98 318.20 Restiicted Funds Total Funds Insuranc• Resources Missions Motor Expenses Ministry EX$8$ Kidz church Hospitality CoTrlerence5 Officè Supplies Building Fittinty Decoration Printing Other Outreach Hous8holdl Building maintsnance Building Clgarance Misc Electhcty Telephone Water Youth Worker Equipping Baptist ChurGh 2.166.00 2.6(.04 1.468.8? 1.1(K>.54 173.15 758.85 424.63 20.99 15.877.78 1.150.26 222.97 257.64 45.88 23.(E7.50 1.256.83 Total Exppn5es 37.236 281 25.474.59 62.710.87 Net incomingloutgoing resourt Unpresented Cheques 2021 Net movement in funds Fund balances brought forward Ufipresented Cheques 2020 Clead in 2021 Una¢¢ounted finan¢io1 error Total carrled forward including unpresented chéques 197.70 9,563.82 3.453.56 5.912.56 Notes: Page2of5
BALANCE SHEET AS AT 31st December 2021 TANGIBLE F5XED ASSETS IIEotor Veh5cles at cost Less accumulated dePlatIOn 15,LMXI.LKI 15.¢XX). CURRENT ASSETS Cash at Bank and in hand 1.797.93 4.114.63, 5.912.561 DEBTORS Amounts falling due withtn one year Unpresented cheques NET CURRENT ASSETS 5,912.56 Y LESS CREDITORS Amounts falling due after n¥or• than one year NET CURRENT ASSETS S.912. , TOTAL ASSETS LESS LIABILITIES 5.912.56 REPRESENTED BY Restri¢ted reserye L4Dreslrictpd re$er¥• Totsl at Bank IC4shl Fi¥pl Asset 33350, 5.579.r 5,912 561 5.912 56 Page3of5
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st December 2021 1. PRINCIPAL ACCOUNTING POUCY a The Finanual Statements have been prepared on tre historical cost basis of ac£ounting b Depreciatson ort Motoi Vehides (xlculated by refen to current marf(et values 2. INTEREST PAYABLE On loans wholly or paruy payable in rnore than Or year. Nil 3. TANGIBLE FIXED ASSErs Deprec4ation Balance brought forward char ft>r the year Balan cartied forvArd Balance brought forward Cost Balance carried forward 4. ACCRUALS At 31 Decernber 2021 there was no arAxued in(xxne Ix evliture. 5. TRUSTEES INDEMNITY INSURANCE No Indemnty lnslFran arianged. 6. CREDITORS and DEBTORS There were no amounts falliThJ due in kn than year orafter more than year at 31st De¢ber 2021 7. RESTRICTED RESERVES BuiWing Fund CAP Centre Youth Worker Reserrfes 333.50" 8. UNRESTRICTED RESERVES Page4015
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2021 These financial statentrts approved by the Trustee5 on 222 aThl signed on their behall Trustee sig ture arKY name Rèv Stephen Barks Trustee Signature and narre Mf Phillip Cooper INDEPENDEP EXAMINERS REPORT Prtsr acrx)unb"ag records have be8n kept and the finanaal statements are mt in Th)nflt with ts records. They give give a true and fair VEW of the state of Finafitsal Affairs lorthe year ended 31st Decnber 2021 and of the Balan Sheet at 31st Decer 2021. The examination did not Idenbfy anything bthid) Shou be menli(Md in this oth81 than alrelY ment*oned in these finantsal statements. Independent Examiner Date tIJ 2K)z2. Page5of5