##
##
##
|Trustees||6Barrett|
|---|---|---|
|||SA Keir|
|||N TSmith|
|||RP Ray|
|||DJMcPhail|
|||JBracegirdle|
|||A CThomas|
|Secretary||DK Sharpe|
|Charity number||1129633|
|Company|number|06780477|
|Registered|of5ce|Unit 6|
|||Deva Centre|
|||Trinity Way|
|||Manchester|
|||M3 7BB|
|Auditors||UHY Hacker Young|
|||6Broadfield Court|
|||Broadfield Way|
|||Shef5eld|
|||S8OXF|
|Bankers||Barclays Bank pic|
|||P.OBox1385|
|||2Arena Court|
|||Shef5eld|
|||S92WV|
|||Lloyds Bank|
|||Market Street|
|||Manchester|
|||Ml 1PW|
|Solicitors||Geldards|
|||Number
One Pride Place|
|||Pride Park|
|||Derby|
|||DE24 &QR|
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1 —4|
|Statement oftrustees'||responsibilities||
|Independent|auditors'|report|6 —9|
|Consolidated|statement offinancial activities||10|
|Statement of|financial|activities||
|Consolidated|balance|sheet|12|
|Balance sheet|||13|
|Statement of|cash flows||14|
|Notes to the accounts|||15-34|
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##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets|||14||3,398,406|3,589,800|
|Current assets|||||||
|Stocks|||16|3,232||4,636|
|Debtors|||17|945,261||447,868|
|Cash at bank and in hand||||4094 827||3544229|
|||||5,043,320||3,996,733|
|Creditors: amounts||falling due within|||||
|one year|||18|~408 932||288 113|
|Net current assets|||||4634388|3708620|
|Total assets less current liabilities|||||8,032,784|7,298,420|
|Creditors: amounts||falling due in more|||||
|than one year|||19||1 182756|1340248|
|Net assets|||||||
|Income funds|||||||
|Restricted funds|||21||3,763,433|3,198,016|
|Unrestricted
funds|||||||
|Retained within|the charity|||2,667,062||2,340,613|
|Revaluation
reserve||||419525||419525|
||||||3,086,587|2,760,138|
|Non-charitable|trading funds||||18|18|
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||14||3,398,406||3,589,800|
|Investments||15||2||2|
|||||3,398,408||3,589,802|
|Current assets|||||||
|Stocks||16|3,232||4,636||
|Debtors||17|967,289||451,869||
|Cash at bank and in|hand||4069374||3534287||
||||5,039,895||3,990,792||
|Creditors: amounts|falling due within||||||
|one year||18|~405 527||282 192||
|Net current assets||||4 634368||3 708600|
|Total assets less current liabilities||||8,032,776||7,298,402|
|Creditors: amounts|falling due after||||||
|more than one year||19||1 182756||1340248|
|Net assets|||||||
|Income funds|||||||
|Restricted funds||21||3,763,433||3,198,016|
|Unrestricted
funds|||||||
|General unrestricted|funds||2,667,062||2,340,613||
|Revaluation
reserve|||419525||419525||
|||||3086587||2 760 138|
##
##
|||||||Group|||
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|||||Notes|||||
|Cash flow from operating||activities|||||||
|Cash generated
&om operations||||27||702,424||1,621,083|
|Investing
activities|||||||||
|Purchase oftangible fixed|assets||||(1,880)||(65,216)||
|Proceeds on disposal oftangible fixed assets|||||||1,700||
|Purchase ofsubsidiaries|||||||(1)||
|Investment
income|||||3 326||12908||
|Net cash (used in)/generated|||from||||||
|investing
activities||||||1,446||(50,609)|
|Financing
activities|||||||||
|Repayment ofbank loans|||||153272||143732||
|Net cash used in financing||activities||||153272||143732|
|Net increase in cash and|cash||||||||
|equivalents||||||550,598||1,426,742|
|Cash and cash equivalents|at beginning ofyear||||3|544229||2117487|
|Cash and cash equivalents||at|end ofyear||||||
|||||||Charity|||
||||||2021|||2020|
||||||||f,||
|Cash flows from operating||activities|||||||
|Cash generated
&om operations||||27||676,913||1,518,835|
|Investing
activities|||||||||
|Purchase oftangible fixed|assets||||(1,880)||(65,216)||
|Proceeds on disposal oftangible fixed assets|||||||1,700||
|Purchase ofsubsidiaries|||||||(1)||
|Investment
income|||||13326||130066||
|Net cash generated
from|investing|||activities||11,446||66,549|
|Financing activities|||||||||
|Repayment ofbank loans|||||153272||143732||
|Net cash used in financing||activities||||153272||143732|
|Net increase in cash and cash|||equivalents|||535,087||1,441,652|
|Cash and cash equivalents|at|beginning ofyear|||3|534287||2 092635|
|Cash and cash equivalents||at|end ofyear||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
|||||||Group|Group||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total|
|||||funds|funds|2021|funds|funds||2020|
|||||f,|f||||||
|Donations||and gifts|2,041,966||569,236|2,611,202|2,159,951|1,320,795||3,480,746|
|Coronavirus job|||||||||||
|retention||scheme||66382||66382|||||
|||||||Charity|||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total|
||||funds||funds|2021|funds|funds||2020|
||||||||f||||
|Donations||and gifts|2,041,966||569,236|2,611,202|2,159,951|1,320,795||3,480,746|
|Coronavirus job|||||||||||
|retention|scheme|||62382||62 382|||||
|Charitable||activities|||||||||
|||||||||Group
dk|Charity||
|||||||||2021|2020||
|||||||||f,||f|
|Churchde||partments|andevents|||||57 653|315067||
##
##
##
##
|Endeavour
Worldwide|Limited|
|---|---|
|Sales ofresources||
|Group|Group|
|---|---|
|2021|2020|
|74,386|192,901|
|26475|115627|
|Charity||
|2021|2020f|
||~622|
##
|||||Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||f||||
|Rental|income||||10,000|10,000|
|Income|&om unlisted|investments||||107,158|
|Interest|receivable||3326|12908|3326|12908|
##
||||Group||Charity|Charity|
|---|---|---|---|---|---|---|
|||2021
f||2020|2021|2020f|
|Other|income||||||
##
##
|||||||Group|Group|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds|2021|funds|funds|2020|
|Fundraisin|and|ublici||||||||
|Advertising|||||3,319|3,319||5,271|5,271|
|~Tradtn
costs||||||||||
|Endeavour|Worldwide||Ltd|79,544||79,544|77,743||77,743|
|Sales ofresources||||15423|-|15423|47 133|—|47 133|
|||||||Charity|Charity|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds|2021|funds|funds|2020|
|||||||||f,||
|Fundraisin||and|ublici|||||||
|Advertising|||||3,319|3,319||5,271|5,271|
|~Tradin|costs|||||||||
|Sales|ofresources|||15423||15423|47 133|-|47 133|
||||||||||~4|
##
##
##
##
|Charitable
activities||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2021|2020|2021|2020|
|||||f,||
|Staff costs||1,009,813|1,004,582|1,009,813|1,004,582|
|Depreciation
and impairment||193,274|211,325|193,274|211,325|
|Church departments|and events|179,271|407,750|179,271|407,750|
|Hospitality||13,279|112,986|13,279|112,986|
|Other costs||38744|107236|38744|107236|
|||1,434,381|1,843,879|1,434,381|1,843,879|
|Grant funding ofactivities (see note 10)||65,264|62,537|76,422|62,537|
|Share ofsupport costs (see note 11)||346,737|557,896|346,737|557,896|
|Share ofgovernance|costs (see note 11)|2 890|2 830|2 890|2830|
|Analysis
by fund||||||
|Unrestricted
funds||1,848,772|2,416,225|1,859,930|2,416,225|
|Restricted funds||500|50917|500|50917|
|Grants payable||||||
|||Group||Charity||
|||2021|2020|2021|2020|
|Grants to institutions|(6grants):|||||
|King ofKings Church||1,207|1,225|1,207|1,225|
|Planetshakers||5,276|2,780|5,276|2,780|
|Hope for Justice||1,800|2,400|1,800|2,400|
|Live Audacious||2,000|1,000|2,000|1,000|
|Audacious
Foundation||45,000|45,300|45,000|45,300|
|Tearfund|||47||47|
|Endeavour
Worldwide|Limited|||11 158||
|||55,283|52,752|66,441|52,752|
|Grants to individuals|(3grants)|9981|9785|9981|9785|
||||||||||||||||||||O||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
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##
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|The average numb|er|ofemployees
durin|g
the year was:|||||
|---|---|---|---|---|---|---|---|
|||||Group|||Charity|
||||2021||2020|2021|2020|
||||Number||Number|Number|Number|
|Trustees ofAudacious||Church|6||6|||
|Trustees/directors|of|subsidiaries|1||1|||
|Employees|||50||52|43|49|
||||||||55|
|||||||||||||||||00||
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##
|Tangible Sx|ed assets|||||
|---|---|---|---|---|---|
||||Group|||
|||Freehold||Fixtures|Total|
|||land and|Leasehold|fittings &||
|||buildings|improvements|equipment||
|Cost||||||
|At 1April 2020||3,255,000|261,907|1,069,592|4,586,499|
|Additions
at|cost|||1880|1 880|
|At 31March|2021|||||
|Depreciation|and impairment|||||
|At 1April 2020||130,200|51,070|815,429|996,699|
|Charge for the year||65074|26348|101852|193274|
|At 31March|2021|||||
|Carrying
amount||||||
|At 31March|2021|||||
|At 31March|2020|||||
||||Charity|||
|||Freehold||Fixtures|Total|
|||land and|Leasehold|fittings &||
|||buildings|improvements|equipment||
|Cost||||||
|At 1April 2020||3,255,000|261,907|1,067,353|4,584,260|
|Additions
at|cost|||1880|1 880|
|At 31March|2020|||||
|Depreciation|and impairment|||||
|At 1April 2020||130,200|51,070|813,190|994,460|
|Depreciation|charged in the year|65074|26 348|101852|193274|
|At 31March|2021|~224|D2~|~042|~@234|
|Carrying
amount||||||
|At 31March|2021|||||
|At 31March|2020|||||
##
##
##
##
|||Group|8r, Charity|
|---|---|---|---|
|||2021|2020|
|Cost||3,201,298|3,201,298|
|Accumulated|depreciation|557901|493 875|
|At 31March|2021|||
##
||Charity||
|---|---|---|
|2021||2020|
|f,||f,|
##
##
##
|Group|&Charity|
|---|---|
|2021|2020|
||E|
##
|Debtors|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2021|2020|2021|2020|
|Trade debtors|||33,680|41,701|22,219|23,032|
|Amounts
due|&om subsidiary|undertakings|||34,614|24,670|
|Other debtors|||9,065|3,073|7,940|1,073|
|Prepayments|and accrued income||902516|403094|902516|403 094|
##
|Creditors: amounts
falling due within|one year|one year|||
|---|---|---|---|---|
||Group||Charity||
||2021|20?0|2021|2020|
|Bank loans and overdrafts|157,500|153,280|157,500|153,280|
|Trade creditors|139,195|45,912|137,554|42,981|
|Taxation and social security|20,818|20,478|20,321|18,727|
|Other creditors|53,020|23,587|53,021|23,588|
|Accruals|27,856|22,995|26,588|21,755|
|Deferred income|10543|21 861|10543|21 861|
##
##
##
|||Group dt Charity|Group dt Charity|
|---|---|---|---|
|||2021|2020|
|||f,|f,|
|Mortgage and loan||||
|Analysis ofmortgage|and loan|||
|Not wholly repayable
within five years by instalments||530,480|683,752|
|Wholly repayable
within five years||809776|809776|
|||1,340,256|1,493,528|
|Included in current liabilities||~157500|~153280|
|Loan maturity
analysis||||
|Debt due in one year or less||157,500|153,280|
|In more than one year|but not more than two years|161,837|157,499|
|In more than two years|but not more than five years|512,741|498,997|
|In more than five years||508 178|683752|
##
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##
##
|||Group|||Charity||
|---|---|---|---|---|---|---|
||2021||2020|2021||2020|
|Within one year|95,930||144,837|93,069||135,924|
|Between two and five years|18683||111408|18683||108647|
##
##
|is as fo|llo|ws.|
|---|---|---|
|Group|k|Charity|
|2021||2020|
##
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|Surplus for|the year|||891,866|1,528,639|891,866|1,528,639|
|Adjustments|for:|||||||
|Investment|income|recognised|in statement|||||
|offinancial|activities|||(3,326)|(12,908)|(13,326)|(130,066)|
|Depreciation|and impairment||oftangible|||||
|fixed assets||||193,274|211,325|193,274|211,325|
|Movements|in working capital:|||||||
|Decrease in|stocks|||1,404|5,591|1,404|5,591|
|(increase)/decrease
(Decrease)/increase||in debtors
in creditors||(497,393)
116599|(15,163)
~96401|(515,420)
119115|(12,193)
~84461|
|Cash generated
from operations||||||||
##
##
|2$|Analysis ofchanges in net funds||||
|---|---|---|---|---|
||||Group||
|||As at||As at|
|||1April||31March|
|||2020|Cash flows|2021|
||Cash at bank and in hand|3,544,229|550,598|4,094,827|
||Loans falling due within one year|(153,280)|(4,220)|(157,500)|
||Loans falling after more than one year|~1340248|157492|~1182756|
||||Charity||
|||As at||As at|
|||1April||31March|
|||2020|Cash flows|2021|
||Cash at bank and in hand|3,534,287|535,087|4,069,374|
||Loans falling due within one year|(153,280)|(4,220)|(157,500)|
||Loans falling after more than one year|~1340248|157492|~1182756|