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





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|for th|e Y|<br>ear Ended|<br>31December|2021||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|Note||E|E||E|
|Income and Endowments|from:|||||
|Donations<br>and legacies|3|378,663|34,832|413,495|464,333|
|Charitable<br>activities|4|148,894||148,894|151,773|
|Investment<br>income|5|10||10|29|
|Total income||527 567|34 832|562 399|616 135|
|Expenditure<br>on:||||||
|Charitable<br>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<br>between<br>funds||~26 638|16 638|||
|Net movement<br>in funds||30,823|(15,484)|15,339|8,471|
|Reconciliation<br>offunds||||||
|Total funds<br>brought||||||
|forward||364 775|19779|384 554|376 D83|
|Total funds carried||||||
|forward<br>16||395 598|4 295|399893|384 554|





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





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|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|





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|||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|



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|||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<br>by the charity<br>during<br>follows:|the year expressed<br>as full time|equival|<br>ents<br>was|a|
|---|---|---|---|---|
||2021||2020||
||No||No||
|Employees||12||14|





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|9 Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
||E|E|E|
|Cost||||
|At 1January<br>2021|1,844,249|125,583|1,969,832|
|Additions<br>Disposals||1,620<br>~84 540|1,620<br> ~84 540|
|At 31 December 2021|1 844 249|42 663|1 886 912|
|Depreciation||||
|At 1 January<br>2021|540,336|107,508|647,844|
|Charge for the year<br>Eliminated<br>on disposals|37,184|8,673<br>~84 540|45,857<br> ~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|



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|||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|





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|12 Creditors:|amounts|falling due within<br>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<br>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|



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|||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|





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|16 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Balance|
|||at 1|||||at 31|
|||3anuary|Incoming|Resources|||December|
|||2021|resources|expended|Transfers||2021|
|||6|6||6||6|
|Unrestricted<br>funds||||||||
|Designated||||||||
|Bradford<br>Church||3,158|24,605|(22,332)|(1,208)||4,223|
|London<br>Church||68,805|81,456|(79,421)|(17,295)||53,545|
|Liverpool<br>Church||5,417|14,682|(15,490)|(1,464)||3,145|
|Manchester<br>Church||287,395|406,068|(359,563)|(18,041)||315,859|
|Church<br>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<br>Mission<br>Fund - London||12,812<br>6967|10,698<br>24 134|(19,215)<br>~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|





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





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|||||||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<br>Creditors|liabilities<br> over 1||year|(164,727)<br>~837 743||(164,727)<br>~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<br>Creditors|liabilities<br> over 1||year|(206,758)<br>~88D 155||(206,758)<br>~SSD 155|
|Total net assets||||364 775|19 779|384 554|
|18 Analysis of|||net funds||||
|||||At 1||At 31|
|||||3anuary<br>2021|Financing<br>cash flows|December<br>2021|
|||||E|E|E|
|Cash at|bank and||in hand|94,476|(14,747)|79,729|
|Debt due within<br>one year<br>Debt due after more than one year||||(68,174)<br>~880 155|(6,430)<br>42 412|(74,604)<br>~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<br>one year<br>Debt due after more than one year||||(70,090)<br>~904 SDD|1,916<br>24 645|(68,174)<br>~880 155|
|Net debt||||896 320|42 467|853 853|