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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 SV Newman|-Treasurer||8 Chair|||
|||||Mr M R James - Trustee||||||
|||||Mr LG Tatum - Trustee (resigned||||February 2022)||
|||||Ms SR Stephenson||-Trustee|(appointed||29 October 2021)|
|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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|||||V
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0 ~C
o|
|---|---|---|---|---|---|---|---|---|
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CD|Y.I||LL
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||||Notes|2022
f.|2022||2022|2021f|
|Incoming resources|||||||||
|Incoming resources
from generating||funds:|||||||
|Donations
and legacies||||41,214|||41,214|27,089|
|Other income||||12|||12|212|
|Total incoming
resources||||41,225|||41,225|27,301|
|Resources expended|||||||||
|Charitable
activities|||||||||
|Giving||||4,800|||4,800|4,800|
|Other charitable
activities||||29,354|||29,354|29,682|
|Total resources expended||||34,154|||34,154|34,482|
|Net income/(expense)|for the year|||7,071|||7,071|(7,181)|
|Reconciliation
offunds|||||||||
|Total Funds B/Fwd||||144,576||91|144,667|151,831|
|Total Funds C/Fwd||||151,647||91|151,738|144,650|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Fixed assets||||||||
|Tangible assets|||||111,824||111,717|
|Current assets||||||||
|Cash at bank and|in|hand|||36,205|29,244||
|Debtors|||||4,104|4,101||
||||||40,309|33,345||
|Creditors: amounts||falling|due within one year|9|395|395||
|Net current assets|||||39,914||32,950|
|Total assets less|current||liabilities||151,738||144,667|
|Total net assets|||||151,738||144,667|
|Funds||||||||
|Unrestricted
income||funds||12|151,647||144,576|
|Restricted
income|funds|||12|91||91|
||||||151,738||144,667|
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|Analysis ofcharitab|le|activities exp|enditure||||||
|---|---|---|---|---|---|---|---|---|
|||||Grant|||||
||||Charitable|funding of||Support|Total|Total|
||||activities|activities||costs|funds|funds|
||||2022|2022||2022|2022|2021|
||||E||||||
|Advancing
Christian|religion||14,867||||14,867|14,770|
|Relieving
need, hardship
worldwide||&suffering|1,207||||1,207|630|
|Education
&training||||||9,998|9,998|12,040|
|Governance||||||3,282|3,282|2,242|
|Love in Action||||400|||400|400|
|Beacon House||||2,000|||2,000|2,000|
|Christian
Youth Outreach||||2,400|||2,400|2,400|
||||16,074|4,800||13,280|34,154|34,482|
|Total 2021|||15,401|4,800||14„282|34,482||
|Analysis ofcosts|||||||||
|||Charitable|activities|Su|ort|costs|||
||Advancing||Relieving||||||
|||Christian|need &|Education|||Total|Total|
|||Religion|hardship|&training|Governance||funds|funds|
|||2022|2022|2022||2022|2022|2021|
|Human
resources||3,719||4,649|||8,369|7,740|
|Ministry costs||5,800|305||||6,105|3,780|
|Buildings||3,319||3,319|||6,638|13,118|
|Admin,
misc &|||||||||
|depreciation||2,029|902|2,030|||4,961|2,802|
|Governance
costs||||||3,282|3,282|2,242|
|||14,867|1,207|9,998||3,282|29,354|29,682|
|Total 2021||14,770|630|12,040||2,242|29,682||
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|8.|Tangible fixed assets||Freehold|||
|---|---|---|---|---|---|
|||Freehold|Property|Fixtures and||
|||Property|Improvements
f|Fittings
E|Total
f.|
||Cost or valuation|||||
||At 1 April 2021|84,053|32,758|3,520|120,331|
|||||1,161|1,161|
||As at 31 March 2022|84,053|32,758|4,681|121,492|
||Depreciation
At 1 April 2021||5,240|3,373|8,613|
||Charge for the year||655|399|1,054|
||At 31 March 2022||5,895|3,772|9,667|
||Net Book Value|||||
||At 31 March 2022|84,053|26,862|909|111,824|
||At 31 March 2021|84,053|27,518|147|111717|
|9.|Debtors||Total|Total|
|---|---|---|---|---|
||||2022|2021|
||Due within one year||||
||Other debtors - gift aid|- recoverable|4,004|4,004|
||Prepayments||100
4,104|97
4,101|
|10.|Creditors||Total|Total|
||||2022|2021|
||Falling due within one year
Accruals and deferred
income||395|395|
||||395|395|
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|Unrestricted|funds||As at|||Prior year|As at|
|---|---|---|---|---|---|---|---|
||||31-Mar-21|Income|Expenditure|adjustment|31-Mar-22|
|General Funds|||144,576|41,225|34,154||151,647|
|Total Unrestricted||Funds|144,576|41,225|34,154||151,647|
|Restricted|funds||As ai|||Transfer of|As at|
||||31-Mar-21|Income|Expenditure|funds|31-Mar-22|
|||||f||||
|Jenny Lamb|||70||||70|
|Toronto|||21||||21|
||||91||||91|
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|Analysis|of n|et assets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||||E|
|Tangible|fixed|assets|111,824||111,824|
|Current
Creditors|assets
due|within one year|40,218
~395|91|40,309
~395|
||||151,647|91|151,738|
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|15 Previous year statement
offin|ancial activ|ities||||||
|---|---|---|---|---|---|---|---|
||||'0
O
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|||Notes|2021|2021f|||2021|
|Incoming resources||||||||
|Incoming
resources
from generating|funds:|||||||
|Donations
and legacies|||27,089||||27,089|
|Investment
income|||17||||17|
|Other income|||212||||212|
|Total incoming
resources|||27,318||||27,318|
|Resources expended||||||||
|Charitable
Activities||||||||
|Giving|||4,800||||4,800|
|Other charitable
activities|||29,682||||29,682|
|Total resources expended|||34,482||||34,482|
|Net income/(expense)
for the year|||7,164||||~7,164|
|Prior year adjustment||||||||
|Reconciliation
of Funds||||||||
|Total Funds B/Fwd|||151,740|||91|151,831|
|Total Funds C/Fwd|||144,576||||144,667|