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 Clea￿d 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 deP￿latIOn
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 refe￿n￿ 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 ev￿liture.
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 staten*trts approved by the Trustee5 on
2￿22 aThl signed on their behall
Trustee sig
ture arKY name
Rèv Stephen Barks
Trustee Signature and narre
Mf Phillip Cooper
INDEPENDEP￿ EXAMINERS REPORT
Prts￿r acrx)unb"ag records have be8n kept and the finanaal statements are mt in Th)nfl￿t with ts records.
They give give a true and fair VEW of the state of Finafitsal Affairs lorthe year ended 31st Dec￿nber 2021
and of the Balan￿ Sheet at 31st Dec￿￿er 2021.
The examination did not Idenbfy anything bthid) Shou￿ be menli(M*d in this oth81 than alre￿lY
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 Clea￿d 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 deP￿latIOn
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 refe￿n￿ 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 ev￿liture.
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 staten*trts approved by the Trustee5 on
2￿22 aThl signed on their behall
Trustee sig
ture arKY name
Rèv Stephen Barks
Trustee Signature and narre
Mf Phillip Cooper
INDEPENDEP￿ EXAMINERS REPORT
Prts￿r acrx)unb"ag records have be8n kept and the finanaal statements are mt in Th)nfl￿t with ts records.
They give give a true and fair VEW of the state of Finafitsal Affairs lorthe year ended 31st Dec￿nber 2021
and of the Balan￿ Sheet at 31st Dec￿￿er 2021.
The examination did not Idenbfy anything bthid) Shou￿ be menli(M*d in this oth81 than alre￿lY
ment*oned in these finantsal statements.
Independent Examiner
Date
tIJ 2K)z2.
Page5of5