## ## |Trustees*|Report and Financial|Statements for the year ended 31Munch 2021|Statements for the year ended 31Munch 2021| |---|---|---|---| |Reference|and Administrative|Details ofthe Charity,|its Trustees and Advisors for the year ended 31March| |2021.|||| ## |Managing
only:| |---| |Ken Gamston (Treasurer)| |Rev Nick Gray| |John Hawthorn| |Kevin Moom| |William Dodsworth| |Robert Gee| ## ## |Independent|Examiner| |---|---| |Trevor Wells|F.C.A| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Staines Congregational|Staines Congregational|Staines Congregational|Staines Congregational|Staines Congregational|Staines Congregational|Church|||Charity
No
(ifany);|Charity
No
(ifany);|1130460||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Annual||accounts|for the|eriod|||CC&7a|| |||||||||||Period|cnd|||| ||Period||start date||||~ 01/04/2020|||date||31/03/2021||| ||||||||||Restricted|||||| |Recommended|Details ofown||||||Unrestricted||income|Endowment||Total this|Total test|| |categories
by activity|||analysis|||||funds
E|funds
6|funds
E||year
f|year|| |incoming
resources (Note 3)||||||||F01|F02|F03||F04|F05|| |Incoming
resources from||||||||||||||| |generated
funds||||||||||||||| |Voluntary
income|||||||S01|114403|6,150|||120,553|143,108|| |Aclivibas for gonarating
funds||||||||||||||| |Invsssnam
Income||||||||4,555|1 125|||5680|18606|| |Incoming
resources fmm||||||||||||||| |charitable activities||||||||||||||| |Other incoming
resources|||||||505|||||||| |Tote/incoming||||resources|||sos|118958|7275|||126233|161714|| |Resources expended {Notes|||4W)|||||||||||| |Costs ofGenerating
Funds||||||||||||||| |Costs ofganoragng
voluntary||||||||||||||| |income||||||||||||||92| |Fundralslng
trading costs||||||||||||||| |Invsstmant
managamant
costs||||||||||||||| |Charltabla
actlvigas|||||||S10|132,499|4,794|||137,293|151219|| |Governance costs|||||||S11|||||||| |Outcr rasourcss expended|||||||S12|||||||| |Tofsi resources||||expended|||s15|132499|4794|||137293|151311|| |Net /nCOmfngl(cirtgnfng)|mSOurnea|||||befnrn||||||||| ||||||fransf'ers||sts|13542|2481|||11060|10403|| |Gross transfers
between funds|||||||S15|||||||| |Net incoming/(ougfolng)|ivssources|||||before||||||||| |other recognised||gains/(losses]|||||ste|13542|2481|||11060|10403|| |Other recognised
gains/(losses)||||||||||||||| |Gains and losses on revaluation||offixed assets||||||||||||| |forthe charily's
own use|||||||Sty|||||||| |Gains and losses on investment||assets|||||S15|||||||| |Net movementin||||||funds|stg|13542|2481|||11060|10403|| |Total funds brought forward|||||||S20|412997|185110|||598107|587704|| |Tofal funds camed|||||lbrward||s21|399455|187591|||587047|598|107| |~||a|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Restricted|||||| ||||||||Unrestricted|income|Endowment|Total this|Totai last||| ||||||||funds|funds|funds|year||year|| ||||||||E|E||E||E|| |Fixed assets|||||||F01|F02|F03|F04||F05|| |Tangible|assets|||(Note 9)||B01|251,221|||251,221||260,210|| |||||||B02|||||||| |Investments||||(Note 10)||003|||||||| ||||Total ffxed assets||||251 221|||251 221||260210|| |Current|assets||||||||||||| |Stock and work in|||progress||||||||||| |Debtors||||(Note 11)|||20,367|||20,367||9,316|| |(Short term) investments|||||||||||||| |Cash at bank and|||in hand|||BOS|129,105|187,591||316,697||328,581|| ||||Total|cumsnt assets||BOB|149472|187591||337064||337897|| |Creditors:||amounts
falling|||due within||||||||| |one year||(Note 12)||||B10|1,238|||1,238|||| ||Het cunent assetsl(llabllltlas)|||||B«|148234|187591||335826||337897|| |Total|assets less cunent liabi%ties|||||B12|399,455|187,591||587,047||598,107|| |Creditors:||amounts
falling|||due after||||||||| |one year|||(Note|12)||B13|||||||| |Provisions||for liabi)it)ca||and|charges||||||||| ||||||Het assets|B15|399455|187591||587047||598|107| |Funds|ofthe Charity||||||||||||| |Unrestricted||funds||||B15|399,455|||399,455||412,997|| |||||||B17|||||||| |Restricted||income|funds
(Note 13)|||B15||187,591||187,591||185,110|| |Endowment||funds|(Note|13)||B10|||||||| |||||Total funds||020|399455|187591||587047||598|107| |Signed by|one or two||trustees
on||behalf of ail||Si
lure||Print|Name||Date|of| ||||||||||SARAH|SOLDERO|2.5|i|23| ## ## ## |Note 2|||Accounting|Accounting|policies|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |This stsmfsnl fistol|accounting|||policies|lms been applied|by the c/mrfty except for||||||those de/chal,
yyhem||||||a dlhwent||or| |eddfffom/ polishes||been|adopted then||th/s is dalai/ed
fn the box below.|||||||||||||||| |INCOMING RESOURCES||||||||||||||||||||| |Recognlgon of incoming||||These are|induded
in the Statemeni ofFinancial|||Activities (SoFA)when||||||||||||| |resources||||~
the charity becomes entided to the resources;||||||||||||||||| |||||~
the trustees are virtually||certain they|will receive the|||||resources;||||and||||| |||||~
the monetary
value can||be measured|with sugicient|||||reliability.||||||||| |Incoming resources|with|||Where incoming
resources have related expenditure|||||||(ss|with|fundra|||ising orcontract income)||||| |related expenditum||||the incoming resources and related expenditure||||are|||mporled||gross in the SoFA.|||||||| |Grants and donagons||||Grants and donations
are only included
in the SoFA|||||||when the chadity has unconditional|||||||||| |||||entigement|to the msources.|||||||||||||||| |Tax reclaims on donations||||Incoming|resources
from tsx|reclaims are included||||in the||SoFA||at the same time||||as the gift to||| |and glffs||||which they relate.||||||||||||||||| |Contractual
income and||||||||||||||||||||| |perfonnance
related|grants|||||||||||||||||||| |Gifts in kind||||||||||||||||||||| |Donated services and||||||||||||||||||||| |faciliges||||||||||||||||||||| |Volunteer
help||||The value ofany voluntary
help received
trustees'
annual
report.|||is not included
in the accounts but is||||||||||described||in|the| |Inveebnent
income||||This Is included
in the accounts when receivable.||||||||||||||||| |Investrnsnt
gains and||losses||||||||||||||||||| |EXPENDITURE||AND LIABILITIES||||||||||||||||||| |Liability rscognltlon||||Liabilities|are recognised as|soon as there isa legal|||||orconstructive|||||obligadon|committing||the|| |||||charity to|pay out resources.|||||||||||||||| |Governance
costs||||Include costs ofthe preparation
and examination|||||of||statutory||accounts, the costs oftrustee|||||||| |||||meetings|and cost ofany legal advice to trustees||||on governance||||||or|cons5tutional||matlers.||| |Grants with perfonnance||||||||||||||||||||| |condigona||||||||||||||||||||| |Grants payable without||||These are only recognised
in the accounts when||||a||commitment||||hss||been made||and there||srs| |performance
oondiYions||||no conditions io be met relating
to the grant which|||||remain
in the|||||control ofthe|||charity.|||| |Support Costs||||||||||||||||||||| |ASSETS||||||||||||||||||||| |Tangible fixed assets||for use||These are capitalised
ifthey||can be used|for more|||than one year,|||||and costat||least5500.|||They| |by charity||||are valued|at cost or a reasonable
value||on mceipt.|||||||||||||| |Investments||||||||||||||||||||| |Stocks and work in pmgress||||||||||||||||||||| |POLICIES ADOPTED||||||||||||||||||||| |ADDITIONAL||TO|OR|||||||||||||||||| |DIFFERENT FROIN||THOSE||||||||||||||||||| |||ABOVE||||||||||||||||||| |Note 3||Analysis ofincoming|Analysis ofincoming|Analysis ofincoming|Analysis ofincoming|Analysis ofincoming|resources|resources|resources|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |/ncom/ng|resources msy|befurther analysed/f|||||th/s|would help the reader||ofd/e|accounts.|| |||||||||Anal
is|||This year|Last year
f| |Voluntary|income||Donations||and||ifts||||99,858|115,113| ||||Gift Aid||||||||20895|24 995| ||||General|grants provided|||||by government/other|||| ||||charities|||||||||3000| ||||Other|||||||||| ||||||||||||120,553|143,108| |Activities|for generating|funds||||||||||| |||||||||||Toial||| |Investment|income||Interest|income|||||||1 125|1 321| ||||Rental and|||leasing income|||||4 555|17285| |||||||||||Total|5880|18808| |Incoming|resources from||Sportsreach|||Income||||||| |charitable|acgvities|||||||||||| |||||||||||Total||| |Note 4|||Analysis of|Analysis of|Analysis of|resources expended|resources expended|resources expended||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Resources||expended|may|be further||analysed|ifthis would||help the|reader ofthe|accounts.|| ||||||||Ana|is|||This year
f|Last year| |Costs ofgenerating|||Advertising,||marketing,||direct mail and||publicity||154|| |voluntary|Income|||||||||||| |Fundraising||trading||||||||||| |costs||||||||||||| |Investment||||||||||||| |management||costs||||||||||| |||||||||||Total||| |Charitable|activities||Wofshi
and|||asioral care|||||42 331|53636| ||||Wider Witness||||||||43547|42430| ||||Care of God's|||House|||||27432|31 592| ||||De|reciation|||||||8,989|| ||||Admin||||||||12,269|12,539| ||||S|ortsreach|costs|||||||| ||||L|al and Professional|||fees||||2570|1 353| |||||||||||Total|137,1 9|51,219| |Note 6||Support Costs|Support Costs|||||| |---|---|---|---|---|---|---|---|---| |Please|complete|this note ifthe charity hsa||anslysedita|expenses|using activity categories||and has| |SuppOrl|costa.|||||||| |||Fundraiaing|acgvity|Charitable|Acgvity|Governance|Aclnnty|Total Coat| |Su|rtcost|E||E||E||R| |||Total||||||| ## ## |please enter|
'None'in
the appmpriate
box(es).||| |---|---|---|---| |||This year|Last I/ear| |Number oftrustees who were paid expenses||None|None| |Nature ofthe|expenses||| |Total amount|paid|ENII|RNII| |services pr
appropriate|ovided byyo
box(es).|ur indepe|
ndent
examiner orau|ditor.
Ifnoth|ing wss paid please|enter hfONEin| |---|---|---|---|---|---|---| ||||||This year
6|Last year
E| |Independent|examiner's|or auditors' fees for reporting||on the||| |accounts||||||| |Other fees|ifor example:|advice,|consultancy,
accountancy|||| |services) paid tothe independent|||examiner or auditor|||| ## |7.1StaffC|osts||||| |---|---|---|---|---|---| |||||This year|Last year| |||||5|5| |Gross wages, salaries and benefits in kind||||62,815|61,716| |Employer's|National|Insumnce costs||4,841|4,845| |Pension costs||||7,350|5,839| ||||Total staff coals|75,006|72,400| |7.2Average number offull-time equivalent|7.2Average number offull-time equivalent|employees|employees|in the|year|This year
Number|Last year
Number| |---|---|---|---|---|---|---|---| |The parbr ofthe charity In which the||Fundraisin|||||| |employees
work|Charitable||ActiviTies||||| ||Governance||||||| |||Other|||||| ||||||Total||| ||||||This year||Last year|| |---|---|---|---|---|---|---|---|---| ||||||R||5|| |The|costs ofthe scheme to|the charity for||the year||7,350||5,839| |The|amount ofany contrlbutlona||outstanding
at the year end|||1,238||none| |The|amount ofany contrlbuu|one|prepaid|atthe year end||none||none| ## |||||||||ran|| |---|---|---|---|---|---|---|---|---|---| ||Pu||sefor which|rants made||Total amount|K|Total amount|K| |Rio Sibrani|—christian|miniei||||||4|000| |Ste hen Bird - christian|||minis|||||5|400| |Stuart Watkins - christian|||minie|||||4|560| |Anna Black|- gap year|training|||||||760| ||||||Total|||14,720|| ## ## |Names of|institutions|Purpose|Total amount of
rants paid K| |---|---|---|---| |Mission Aviabon|Fellowship|Support ofaworker
in Uganda|3,720| |Canaan Bookshop Siaines||Generalsuppori|1,320| |Evangelical
Alliance||Generalsupport|'i00| |EFCC||General support|500| |||Total grants to Institutions|5,840| ||||Freehold|land|Other land|8|Plant,||Fixtures.|Payments|on|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||8 buildings||buildings||machinery||fltangs snd|eccountsnd||| ||||||||snd motor||equtpment|assets under||| ||||||||vehicles|||construction||| |Balance brought|||302,562||||5,507||95,444|||403,513| |forward||||||||||||| |Additions||||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Tmnsfers *||||||||||||| |Balance carried|||302,562||||5,507||95,444|||403,513| |forward||||||||||||| |9.2Accumulated||depreciation||and|impairment|provisions||||||| ||||RB||||||RB|||| ||*'|Rate|2.50%||||||15%|||| |Balance brought|||62,223||||||77,531|||143,303| |forward||||||||||||| |Depreciation|charge||6,008|||||294|2,687|||8,989| |foryear||||||||||||| |Impairment|provisions|||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers||||||||||||| |Balance carried|||68,231||||3,843||80,218|||152,292| |forward||||||||||||| |9.3Net book value||||||||||||| |Brought forward|||240,339||||1,958||17,913|||260,210| |Canied forward|||234,331||||1,664||15,226|||251,221| ## ## ## ## ## ## ## |P/ease complete this note if|P/ease complete this note if|fhe charily has any|debtors|or|enls|||||| |---|---|---|---|---|---|---|---|---|---|---| |Analysis ofdebtors||||Amounts
falling due
within one year|||Amounts
more|falling due after
than one year||| |||||This year
6|Last year
E||This year||l.ast year
f|| |Trade debtors||||||550||||| |Amounts
due|from subsidiary|and associated||||||||| |undertakings||||||||||| |Other debtors|(GiftAid)|||20,387||7,599||||| |Prepayments|and accrued income|||||1,167||||| ||||Total|20,367||9,316||||| ## |||||Amounts|falling due|falling due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---|---|---|---| |||||within one||year|more|than|one year|| |||||This year|Last year||This year||Last year|| |||||E||K|R|||E| |Loans and overdrafls||||||||||| |Trade credilom||||||||||| |Amounts|due to subsidiary|and associated||||||||| |undertaidngs||||||||||| |Other cmditors||||1,238||||||| |Accruals|and deferred Income|||||||||| ||||Total|1,238||||||| ## ## |||||Fund||||||Fund| |---|---|---|---|---|---|---|---|---|---|---| |||||balances||||||balances| |||||brought|Incoming||Ouhfiolng||Gains and|carried| |||||forward|resotlrces||resources|Transfem|losses|forward| |Fund names||||5||||6||8| |Stuart Way Proceeds||||176,722|1,125|||||177847| |Potential|New Trainee|||6804|1|080||||7 884| |Youth Work||||||||||| |Specific|Fabric|Proceeds||1 293||||||'I,293| |Sundry||||291||414|138|||| |Pastor's|Salary|Contdbution|||||4656|||| |Specific|cofieclions in||year|||||||| ||||Total Funds|185,110|7,275||4,794|||187,591| |'l3.3Transfers||between funds||||||||| |Please|give details ofany transfers|||between
funds.||||||| ||From Fund (Name)|||To Fund|(Name)|||Reason||Amount| ## |||||||Amounts|paid or|benefit|value| |---|---|---|---|---|---|---|---|---|---| ||Name oftrustee orconnected|party|Legal authority
(eg order,
governing
document)|||This year||Last year|| |||||||K||K|| |Rev.|N. Gray (Salary and Pension)||||||40,259||40,759| |The|pastor works full time forthe church||||||||| ## |Name oftrustee or
connected
party|Legal authority|This year
Amount|Last year
f
owing| |---|---|---|---| |elated|party|hss emate|riel Interest.|||||| |---|---|---|---|---|---|---|---|---| |Name|ofthe|trustee|Relationship|to|Description|ofthe|This year|Last year| |or|related|a|charl||transaction|s|g|g| ##