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|Legal and administrative|information||
|Trustees Annual
Report||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||7-13|
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|Charity number|Charity number|Charity number||1130081||||
|---|---|---|---|---|---|---|---|
|Company|number|||6889092||||
|Contact|Address||&c/o|The Lifehouse||||
|||||46 King Harold Road||||
|||||Colchester||||
|||||Essex||||
|||||CO3 4SE||||
|Trustees||||Mrs S V Newman||-Treasurer|8, Chair|
|||||Mr M RJames - Trustee||||
|||||Mr L G Tatum - Trustee (resigned as chair from 16/09/2020)||||
|Independent||Examiner||Community|360|||
|||||Winsley's
House||||
|||||High Street||||
|||||Colchester||||
|||||Essex, CO1|1UG|||
|Bankers||||CAF Bank Ltd||||
|||||25 Kings Hill|Avenue|||
|||||Kings
Hill||||
|||||West Mailing||||
|||||Kent||||
|||||ME194JQ||||
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|||||2021|2021|||2021|2020|
||||Notes|6|||||6|
|Incoming
resources||||||||||
|Incoming
resources from generating||funds:||||||||
|Donations
and legacies|||3|27,089||||27,089|28,992|
|Investment
income|||4|17||||17|36|
|Other income|||5|212||||212|1,299|
|Total incoming resources||||27,318||||27,318|30,328|
|Resources expended||||||||||
|Charitable
activities||||||||||
|Giving|||6|4,800||||4,800|8,875|
|Other charitable
activities|||7|29,682||||29,682|25,960|
|Total resources expended||||34,482||||34,482|34,835|
|Net income/(expense)|for the year|||7,164||||~7,164)|(4,007)|
|Prior year adjustment|||||||||514|
|Reconciliation
offunds||||||||||
|Total Funds B/Fwd||||151,740|||91|151,831|155,824|
|Total Funds C/Fwd||||144,576|||91|144,667|151,831|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|8|8|8|8|
|Fixed assets||||||||
|Tangible assets|||||111,717||112,608|
|Current assets||||||||
|Cash at bank and in|hand|||29,244||35,104||
|Debtors|||8|4,101||4,519||
|||||33,345||39,623||
|Creditors: amounts|falling|due within one year|9|395||400||
|Net current assets|||||32,950||39,223|
|Total assets less current||liabilities|||144,667||151,631|
|Total net assets|||||144,667||151,831|
|Funds||||||||
|Unrestricted
income|funds||12||144,576||151,740|
|Restricted
income funds|||12||91||91|
||||||144,667||151,831|
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|3|Donations|and|legacies|2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||8|6|||
||Donations|and offerings||27,069||27,089|28,992|
|||||27,089||27,089|28,992|
|4|Investment|income||2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||6||6|6|
||Investment|income||17||17|36|
|||||17||17|36|
|5|Other incoming||resources|2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||6|6|6|6|
||Other unrestricted||income|212||212|1,299|
|||||212||212|1,299|
|6|Analysis ofgrants||||Grants to|Total|Total|
||||||Institutions|funds|funds|
||||||2021|2021|2020|
||||||6|6|6|
||Love in Action
Beacon House
Christian
Youth Outreach||||1,200
1,200
2,400|1,200
1,200
2,400|2,500
2,000
4,375|
||||||4,800|4,800|8,875|
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||||||Grant||||
|---|---|---|---|---|---|---|---|---|
|||||Charitable|funding
of|Support|Total|Total|
|||||activities|activities|costs|funds|funds|
|||||2021
6|2021f|2021
6|2021
8|2020
8|
|Advancing
Christian|religion|||14,770|||14,770|13,114|
|Relieving
need, hardship
worldwide||8|suffering|630|||630|1,221|
|Education
&training
Governance
Love in Action
Beacon House|||||400
2,000|12,040
2,242|12,040
2,242
400
2,000|8,608
3,017
2,500
2,000|
|Christian
Youth Outreach|||||2,400||2,400|4,375|
|||||15,401|4,800|14,282|34,482|34,835|
|Total 2020||||14,335|8,875|11,625|34,835||
|Analysis ofsupport|costs||||||||
||Advancing|||Relieving|||||
|||Christian||need &|Education||Total|Total|
|||Religion||hardship|&training|Governance|funds|funds|
|||2021||2021|2021|2021|2021|2020|
|||||5|6||5|5|
|Human
resources|||3,440||4,300||7,740||
|Ministry costs|||3,591|189|||3,780|4,744|
|Buildings
Admin,
misc &|||6,559||6,559||13,118|13,036|
|depreciation
Governance
costs|||1,180|441|1,181|2,242|2,802
2,242|5,163
3,017|
||||14,770|630|12,040|2,242|29,682|25,960|
|Total 2020|||13,114|1,221|8,608|3,017|25,960||
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|---|---|---|---|---|---|
|Tangible fixed assets||Freehold||||
||Freehold|Property|Fixtures|and||
||Property|Improvements|Fittings||Total|
||8|8|8||8|
|Cost or valuation||||||
|At 1 April 2020|84,053|32,758|3,520||120,331|
|As at 31 March 2021|84,053|32,758|3,520||120,331|
|Depreciation||||||
|At 1 April 2020||4,585|3,137||7,722|
|Charge for the year||655||236|891|
|At 31 March 2021||5,240|3,373||8,613|
|Net Book Value||||||
|At 31 March 2021|84,053|27,517||147|111,717|
|At 31 March 2020|84,053|28,173||383|'l12,609|
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|10.|Debtors|||Total|Total|
|||||2021|2020|
|||||8|8|
||Due within one year|||||
||Other debtors - gift aid||- recoverable|4,004|4,416|
||Prepayments|||97|103|
|||||4,101|4,519|
|11.|Creditors|||Total|Total|
|||||2021|2020|
|||||8|8|
||Falling due within one year|||||
||Accruals|and deferred|income|395|400|
|||||395|400|
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|Unrestricted|funds||As at|||Prior year|As at|
|---|---|---|---|---|---|---|---|
||||31-Mar-20
f|Income
f|Expenditure
f|adjustment|31-Mar-21
f|
|General
Funds|||151,740|27,318|34,482||144,576|
|Total Unrestricted||Funds|151,740|27,318|34,482||144,576|
|Restricted funds|||As at|||Transfer of|As at|
||||31-Mar-20
f|Income
f|Expenditure
f|funds|31-Mar-21
f|
|Jenny Lamb|||70||||70|
|Toronto|||21||||21|
||||91||||91|
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|Analysis|ofn|et ass|ets|between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||f|f|f|
|Tangible|fixed|assets|||111,717||111,717|
|Current
Creditors|assets
due|within|one|year|33,254
~395)|91|33,345
~(395|
||||||144,576|91|144,667|
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|||2020|2020||2020||2020|
||Notes|8||||6|8|
|Incoming resources||||||||
|Incoming resources
from generating|funds:|||||||
|Donations
and legacies|3|28,992|||||28,992|
|Investment
income|4|36|||||36|
|Other income|5|1,299|||||1,299|
|Total incoming
resources||30,328|||||30,328|
|Resources expended||||||||
|Charitable
Activities||||||||
|Giving
Other charitable
activities
Total resources expended||8,875
19,849
28,724|6,111
6,111||||8,875
25,960
34,835|
|Net income/(expense)
for the year||1,604|6,111)||||(4,507)|
|Prior year adjustment||||514|||514|
|Transfer between
funds||(2,573)|2,573|||||
|Reconciliation
ofFunds||||||||
|Total Funds
B/Fwd||152,708|3,025|||91|155,824|
|Total Funds
C/Fwd||151,740||||91|151,831|