2021-12-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9to 10
Statement of Cash Flows
Notes to the Financial Statements	12to 23

for th	e Y	ear Ended	31December	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Note		E	E		E
Income and Endowments	from:
Donations and legacies	3	378,663	34,832	413,495	464,333
Charitable activities	4	148,894		148,894	151,773
Investment income	5	10		10	29
Total income		527 567	34 832	562 399	616 135
Expenditure on:
Charitable activities	6	480 106	66 954	547 060	607 664
Total expenditure		480 106	66 954	547 060	6D7 664
Net
income/(expenditure)		47,461	(32,122)	15,339	8,471
Transfers between funds		~26 638	16 638
Net movement in funds		30,823	(15,484)	15,339	8,471
Reconciliation offunds
Total funds brought
forward		364 775	19779	384 554	376 D83
Total funds carried
forward 16		395 598	4 295	399893	384 554

for the	Year Ended 3	1De	cemb	er 2021
				2021	2020
			Note	E	E
Cash flows from operating	activities
Net cash income				15,339	8,471
Adjustments to cash flows Depreciation Investment income	from non-cash	items	5	45,857 ~16	45,966 ~29
				61,186	54,408
Working capital adjustments
Decrease in stocks			10	300
Decrease/(increase) in debtors			11	9,820	(13,195)
(Decrease)/increase in creditors Decrease in deferred income			12 13	(42,031)	10,635 ~8488
Net cash flows from operating	activities			29 275	43 360
Cash flows from investing	activities
Interest receivable and similar income Purchase of tangible fixed assets			5 9	10 ~1626	29 ~5735
Net cash flows from investing	activities			(1,610)	(5,706)
Cash flows from financing activities Repayment of loans and borrowings			12	~42 412	21 748
Net (decrease)/increase in cash and cash equivalents				(14,747)	15,906
Cash and cash equivalents at	1 )anuary			94 476	78 57D
Cash and cash equivalents at	31 December			79 729	94 476

3 Inco		e	from		d	onations	and legacies
							Unrestricted
							funds	Restricted	Total	Total
							Designated	funds	2021	2020
							E	E	E	E
Donations			and legacies;
Donations							319,505	34,832	354,337	420,254
Gift aid		reclaimed					36,277		36,277	35,847
Grants,	Including				capital
grants;
Grants							19,128		19,128	2,772
Other income from
donations		and legacies					3 753		3 753	5 460
							378 663	34 832	413 495	464 333
4 Income			from		charitable		activities
								Unrestricted
								funds	Total	Total
								Designated	2021	2020
								E	E	E
Rental		income						141,265	141,265	118,234
Bible school								7 629	7 629	33 539
								148894	148894	151 773
5 Investment				income
								Unrestricted
								funds	Total	Total
								Designated	2021	2020
								E	E	E
Interest		receivable				and similar	income;
Interest		receivable				on bank	deposits	10	10	29

		Unrestricted
		funds	Restricted		Total	Total
		Designated	funds		2021	2020
	Note	E	E			E
Tithe			22,060		22,060	7,980
Mission		19,555	42,479		62,034	114,447
Event costs		2,043			2,043	2,225
Ministry costs		55,216	2,000		57,216	88,033
Building costs		189,630			189,630	170,965
Administration
expenses		39,412		415	39,827	43,033
Independent
examination		3,600			3,600	3,600
Staff costs	8	17D 65D			170650	177381
		480 106	66	854	547 D6D	607 664

		2021	2020
		6	6
Staff costs during	the year were:
Wages and salaries		161,522	169,228
Social security costs		2,939	2,476
Pension costs		6 189	5 677
		170650	177 381

team) employed by the charity during follows:	the year expressed as full time	equival	ents was	a
	2021		2020
	No		No
Employees		12		14

9 Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
	E	E	E
Cost
At 1January 2021	1,844,249	125,583	1,969,832
Additions Disposals		1,620 ~84 540	1,620 ~84 540
At 31 December 2021	1 844 249	42 663	1 886 912
Depreciation
At 1 January 2021	540,336	107,508	647,844
Charge for the year Eliminated on disposals	37,184	8,673 ~84 540	45,857 ~84 540
At 31 December 2021	577 520	31641	609 161
Net book value
At 31 December 2021	1266 729	11022	1 277 751
At 31 December 2020	1303 913	18 075	1 321 988

		2021	2020
		E	E
Stocks		200	500
11 Debtors
		2021	2020
		E	E
Trade debtors		24,627	35,947
Prepayments		16,216	16,311
Accrued	income	3 840	2 245
		44 683	54 503

12 Creditors:	amounts	falling due within one year
			2021	2020
			E	E
Bank loans			41,526	41,526
Trade creditors			39,963	61,887
Due to group undertakings			5	1,879
Other taxation	and social	security	1,419	1,259
Other creditors			51,329	68,513
Accruals			9,485	10,694
Deferred income			21 000	21 000
			164 727	206 758
13 Creditors:	amounts	falling due after one year
			2021	2020
			E
Bank loans			837 743	880 155

		2021	2020
		E	E
Other
Within	one year	39,500	43,495
Between one and five years		152,706	155,371
After	five years	3 167	19000
		195 373	217866

16 Funds
		Balance					Balance
		at 1					at 31
		3anuary	Incoming	Resources			December
		2021	resources	expended	Transfers		2021
		6	6		6		6
Unrestricted funds
Designated
Bradford Church		3,158	24,605	(22,332)	(1,208)		4,223
London Church		68,805	81,456	(79,421)	(17,295)		53,545
Liverpool Church		5,417	14,682	(15,490)	(1,464)		3,145
Manchester Church		287,395	406,068	(359,563)	(18,041)		315,859
Church Planting	Fund		756	(3,300)	17,120		14,576
CLUB1040 Fund					4	250	4 250
		364 775	527 567	~480 106	~76	638	395 598
Restricted funds
CLUB1040 Fund Mission Fund - London		12,812 6967	10,698 24 134	(19,215) ~47 739	16	638	4,295
		19 779	34 832	~66 954	16	638	4 295
Total funds		384 554	562 399	~547 060		—	399893

		Balance				Balance
		at 1				at 31
		3anuary	Incoming	Resources		December
		2020	resources s	expended f	Transfers	2020 6
Unrestricted funds
Designated
Bradford Church		4,498	27,379	(25,270)	(3,449)	3,158
London Church		79,693	73,857	(84,093)	(652)	68,805
Liverpool Church Manchester Church		6,928 267 880	15,047 361 114	(15,897) ~338 078	(661) ~3521	5,417 287 395
		358 999	477 397	~463 338	~8283	364 775
Restricted funds
Church Planting	Fund		825	(1,650)	825
CLUB1040 Fund		16,709	53,352	(57,249)		12,812
Mission Fund-
Bradford		375	2,000	(3,106)	731
Mission Fund - London			81,167	(74,200)		6,967
Mission Fund-
Manchester			1,394	(6,569)	5,175
Mission Fund- Liverpool				~1552	1 552
		17 1184	138738	~344 326	8 283	19 779
Total funds		376 083	616 135	~607 664		384 554

						Total funds
				Unrestricted		at 31
				funds	Restricted	December
				Designated	funds	2021
				E	E	E
Tangible	fixed assets			1,277,751		1,277,751
Current	assets			120,317	4,295	124,612
Current Creditors	liabilities over 1		year	(164,727) ~837 743		(164,727) ~837 743
Total net assets				395598	4 295	399893
						Total funds
				Unrestricted		at 31
				funds	Restricted	December
				Designated	funds	2020
				E		E
Tangible	fixed assets			1,321,988		1,321,988
Current	assets			129,700	19,779	149,479
Current Creditors	liabilities over 1		year	(206,758) ~88D 155		(206,758) ~SSD 155
Total net assets				364 775	19 779	384 554
18 Analysis of			net funds
				At 1		At 31
				3anuary 2021	Financing cash flows	December 2021
				E	E	E
Cash at	bank and		in hand	94,476	(14,747)	79,729
Debt due within one year Debt due after more than one year				(68,174) ~880 155	(6,430) 42 412	(74,604) ~837 743
Net debt				853 853	21 235	832 618
				At 1		At 31
				3anuary	Financing	December
				2020	cash flows	2020
				E	E	E
Cash at	bank and		in hand	78,570	15,906	94,476
Debt due within one year Debt due after more than one year				(70,090) ~904 SDD	1,916 24 645	(68,174) ~880 155
Net debt				896 320	42 467	853 853