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|||Stsines|Stsines|Congregational|Congregational|Congregational|Church|Church|||charity|tua|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||/if any)||11304BO||
|||||||Annual|||accounts|for the|eriod|||CC&7a|
||||||||||||Period|end|||
|||Period|start date|||||01/04/2021|||date||31/03/2022||
|||||||||||Restricted|||||
|Recommended
rategodes
by activity||Details ofown
analysis|||||ui0Z|Unrestricted
funds
f||income
funds
E|Endowment
funds
f||Total this
year
E|Total last
year|
|Incoming resources (Note 3)|||||||||F01|F02|F03||F04|F05|
|Incomfng resources from|||||||||||||||
|generated
funds|||||||||||||||
|Voluntsiy
income|||||||301||104,876|5,640|||110,517|120,553|
|Aotmdiss fui gsnsisting
funds|||||||802||||||||
|Investment
income|||||||||9,845|600|||10,444|5,680|
|Incoming resources from|||||||||||||||
|charitable
activities|||||||||||||||
|Other incoming
resources|||||||||||||||
|Totalincoming||||resources|||808||1'l4 721|6240|||120961|126233|
|Resources expended|lhlotes||4-8)||||||||||||
|Costs ofGeneraftng
Funds|||||||||||||||
|Costs ofgsneissng
vuiuntsrr|||||||||||||||
|income|||||||S07||||||||
|Fundmistng
trading costs|||||||S08||||||||
|Investment
management
costs|||||||S00||||||||
|Charitable acdvities|||||||310||129,550|5,040|||134,591|137,293|
|Governance
costs|||||||811||||||||
|Other resources expended|||||||812||||||||
|Total resources||||expended|||313||129550|5 040|||134591|137293|
|Het incurs/ng/(outgoing)||resources||||before|||||||||
||||||transfers||814||14,829|1,200|||13,630|11060|
|Gross transfers
between funds|||||||815||||||||
|Net incoming/(outgoing)||resources||||befom|||||||||
|Other reCOgnised|||gsins/(losses)||||S18||14829|1200|||13630|11060|
|Other recognised
gains/(losses)|||||||||||||||
|Gains and losses on revaluation|||offixed assets||||||||||||
|for the charity's
own use|||||||817||||||||
|Gains snd losses on investment|||assets||||818||||||||
|Net|movementin|||||funds|sig||14,829|1,200|||13,630|11,060|
|Total funds brought forward|||||||820||399455|'l87 591|||587,047|598107|
|Total funds cerned|||||forward||321||384626|188791|||573417|587047|
||||||Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||Unreetrioted|inCOme|EndOWment|TOtal thiS|Toia) laSt|
|||||funds|funds|funds|year|year|
|||||8|8||8||
|Fixed assets||||F01|F02|F03|F04|F05|
|Tangible assets||(Note 9)|801|242,829|||242,829|251,221|
||||802||||||
|Investments||(Note 10)|803||||||
||Tofai fixed assets|||242 829|||242 829|251 221|
|Current aSSete|||||||||
|Stock and work in|progress||805||||||
|Debtors||(Note 11)|806|39,156|||39,156|20,367|
|(Short term) investments|||807||||||
|Cash at bank and|in hand||808|105,584|188,791||294,375|316,697|
||Total|current assets|809|144740|188791||333531|337064|
|Creditors: amounts
falling due within|||||||||
|one year
(Note 12)|||810|2,943|||2,943|1,238|
|Hef Cunsnt essetal(fiabllltles)|||8«|141797|188791||330588|335826|
|Total assets less cument liabilities|||812|384,626|188,791||573,417|587,047|
|Creditors: amounts
falling due after|||||||||
|one year|(Note|12)|813||||||
|Provisions for liabilities||and charges|814||||||
|||hlef assets|815|384626|188791||573417|587047|
|Funds afthe Charity|||||||||
|Unrestricted
funds|||816|384,626|||384,626|399,455|
||||817||||||
|Restricted income|funds|(ltote 13)|818||188,791||188,791|187,591|
|Endowment
funds|(Note|13)|819||||||
|||Total funds|820|384626|188791||573417|587 047|
|Signed by one or lwo|trustees on behalf of all|||Si nature||Print|blame|Date of|
|||||||SARAH|BOLDERO|f5
~2|
##
##
|Note 2||Accounting
policies|Accounting
policies||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This atandanf !letofaccounting
po/lclaa has been applied by the charity except||||||for|those|dalefed,
yyhem||a d//ferent or|||
|addhlonal policy has|been|adopted then this ia detal/ed in the brur below.|||||||||||
|INCOMING RESOURCES|||||||||||||
|Recognltlon
ofIncoming|||These are included
m the Statement of Financial|Activihes (SoFA) when'|||||||||
|resources|||~
the charity becomes entitled to the resources;||||||||||
||||~
the trustees are virtually
certain they will receive the||||resources: and||||||
||||the monetarV value can be measured
with suffident||||reliability.||||||
|Incoming resources with|||Where incoming
resources have related expenditure|||(as|with fundraising
or contract income)||||||
|related expenditure|||the incoming resources
and related expenditure|are||reported gross in the SoFA.|||||||
|Grants and donations|||Grants and donations are only induded
in the SoFA|||when the charity has unconditional|||||||
||||engtlement
to the resources.||||||||||
|Tax reclaims on donations|||incoming resources
from tax redaims are mcluded||in the||SoFA|at the same time||as the|gik to||
|and gifts|||which they relate.||||||||||
|Contractual
income and|||||||||||||
|performance
related grants|||||||||||||
|Giffs in kind|||||||||||||
|Donated services and|||||||||||||
|facilities|||||||||||||
|Volunteer
help|||The value ofany voluntary
help received is not included
trustees'
annual
report.||||in the accounts but is||described||in the||
|Investment
income|||This is induded
in the accounts when receivable.||||||||||
|Investmsnt
gains and|losses||||||||||||
|EXPENDITURE|AND||LIABILITIES||||||||||
|Liability recognition|||Liabilities are recognised as soon as there isa legal|||or constructive
obligation|||committing|||the|
||||charity to pay cut resources.||||||||||
|Governance
costs|||include costs ofthe preparation
and examination||of statutory accounts, the costs oftrustee||||||||
||||meetings
and cost of any legal advice to trustees||on|governance||or constitutional||matters.|||
|Granfs with performance|||||||||||||
|conditions|||||||||||||
|Grants payable without|||These ere only recognised
in the accounts when|a commitment||||has been made||snd there||are|
|performance
conditions|||nc condibons to be mel relating
to the grant which||remain||in the|control ofthe|chanty.||||
|Support Costs|||||||||||||
|ASSETS|||||||||||||
|Tangible fixed assets|for use||These ere capitalised
ifthey can be used for more||than one year, and cost at||||least 5500.|||They|
|by rharffy|||are valued at cost or areasonable
value on receipt.||||||||||
|Investments|||||||||||||
|Stocks and work in progress|||||||||||||
|POLICIES ADOPTED|||||||||||||
|ADDITIONAL|TO|OR|||||||||||
|DIFFERENT FROM|THOSE||||||||||||
||ABOVE||||||||||||
|Mote 3||Analysis ofincoming|Analysis ofincoming|Analysis ofincoming|Analysis ofincoming|resources|resources|resources||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|incoming|resources may|be further anaiysed ifthis|||||would help the rescfer||ofthe|accounts.||
|||||||||||This year|Lastyear|
||||||||Anal sis||||5|
|Voluntary|income||Donations|and||ifts||||91728|99858|
||||Gift Aid|||||||18789|20695|
||||General grants provided|||||by government/other||||
||||charities|||||||||
||||Other|||||||||
||||||||||Total|110,517|120,553|
|Activities|for generating|funds||||||||||
||||||||||Total|||
|Investment|income||Interest income|||||||600|1,125|
||||Rental and||leasing income|||||9845|4555|
||||||||||Total|10,444|5880|
|Incoming|msources from||Sportsreach||Income|||||||
|charitable|activities|||||||||||
||||||||||Total|||
|Note 4|||Analysis of|Analysis of|resources expended|resources expended|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Resources||expended|may be further||analysed|ifthis would|help the|reader ofthe|accounts.||
|||||||Anal sis|||This year|Last year
f|
|Costs ofgenerating|||Adverlising,|marketin,||direct mail and|ublicity|||154|
|voluntary|income||||||||||
|||||||||Tots|||
|Fundraising||trading|||||||||
|costs|||||||||||
|Investment|||||||||||
|management||costs|||||||||
|||||||||Total|||
|Charitable|activities||Worshi
and||astoral care||||43,119|42,331|
||||Wider Witness||||||46368|43 547|
||||Care of God's||House||||19,588|27,432|
||||De recialion||||||8,392|8,989|
||||Admin||||||12350|12,269|
||||S orisreach|costs|||||||
||||Ie al and Professional|||fees|||4,775|2,570|
|||||||||Total|||
|Governance||costs|||||||||
|||||Fundrslslsg|activity|Charitable|Activity|Governance|Activity|Total|Cost|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Su|rt|cost|e|6||||||||
||||Total|||||||||
##
##
##
|please enter|
'None' in the appropriate
box(es).|||
|---|---|---|---|
|||This year|Last year|
|Number oftrustees who were paid expenses||None|None|
|||n/a|nla|
|Nature ofthe|expenses|||
|Total amount|paid|ENil|KNil|
|services pr
appmpriate|ovided by yo
box(es).|ur indepe|ndent
exam|
iner orau|ditor.
Ifnoth|ing was paid please|enter NONE i|
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||K|f.|
|Independent|examiner's|orauditors' fees for||reporting|on the|||
|accounts||||||||
|Other fees|(for example:|advice,|consultancy,|accountancy||||
|servl ceo) paid to the independent|||examiner or auditor|||||
##
##
##
|listed.
Sufficient
institutions
su|information
should
orted.|be given to provide areasonable
undemtanding
o|fthe range of|fthe range of|
|---|---|---|---|---|
|Names of|institutions|Purpose|Total amount of
rants
id K||
|Mission Aviation|Fellowship|Support ofa worker
in Uganda||3,720|
|Canaan Bookshop Siaines||General support||1,320|
|Evangelical
Alliance||General support||100|
|EFCC||General support||500|
|||Total grants toinstitutions|||
##
||||Fmehold|land|Other land|tt|Plant,|Plant,|Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||K buildings||buildings||machinery||fitangs and|account|and||
||||||||snd|motor|equipment|assets under|||
||||||||vshides|||construcuon|||
|Balance brought|||302,562|||||5,507|95,444|||403,513|
|forward|||||||||||||
|Additions|||||||||||||
|Revalualions|||||||||||||
|Disposals|||||||||||||
|Transfers *|||||||||||||
|Balance cerned|||302,562||||||95,444|||403,513|
|fonvard|||||||||||||
|9.2Accumulated||depreciation||and|impairment|provisions|||||||
||"Basis||RB||||||RB||||
|||Rate|2 50%||||15%||15%||||
|Balance brought|||62,223|||||3,549|77,531|||152,292|
|fonvard|||||||||||||
|Depreciation|charge||5,858|||||250|2,284|||8,392|
|for year|||||||||||||
|Impairment|provisions||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers"|||||||||||||
|Balance carried|||74,089|||||4,093|82,502|||160,684|
|forward|||||||||||||
|9.3Net book value|||||||||||||
|Brought forward|||234,331||||||15,226|||25'f,221|
|Gamed forward|||228,473|||||1,414|12,942|||242,829|
##
##
|Carrying
(market) value ai beginning
ofyear|
|---|
|Add: additions to investments
at cost|
|Lese: disposals at carrying
value|
|Add/(deduct):
net gain/(loss)
on revaluation|
|Carrying
(market) value at end ofyear|
##
|10.3 A breakdown
ofthe income|10.3 A breakdown
ofthe income|fro|m|investments|agreeing
with SOFA|row S03.|||
|---|---|---|---|---|---|---|---|---|
|Analysis of investments||||||1D.2|1D.3||
|||||||Market value at|Income from||
|||||||yearend|Investments|for|
||||||||the year||
||||||||K||
|Investment|properties||||||||
|Investments|listed on a recognised|stock||exchange or held in common|||||
|investment|funds, open ended investment|||companies,|unit trusts or other||||
|collective investment
schemes|||||||||
|Investments|in subsidiary
or connected||undertakings||and companies||||
|Securities|not listed on a recognised|Stock Exchange|||||||
|Cash held|as part ofthe investment|porffolio|||||||
|Other Investments|||||||||
##
##
##
|Please complete this note if|Please complete this note if|the charily has any|debtors|or|m|ents||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofdebtors||||Amounts
falling due
within one year||||Amounts
more|falling due after
than one year|||
|||||This year
6||Last year
6||1'his year
6||Last year
f||
|Trade debtom||||||||||||
|Amounts
due|from subsidiary|and associated||||||||||
|undertakings||||||||||||
|Other debtors|(Gilt Aid)||||39,156||20,367|||||
|Prepaymenis|and accrued income|||||||||||
||||Total||39,158||20,367|||||
##
##
|
12.1Analysis ofcreditors|||||||||
|---|---|---|---|---|---|---|---|---|
||||Amounts|falling due||Amounts|falling due after||
||||within|one|year|more|than|one year|
||||This year|Last year
6||This year
f||Last year|
|Loans and overdrafts|||||||||
|Trade creditors|||||||||
|Amounts
due to subsidiary|and associated||||||||
|undertakings|||||||||
|Other creditors|||2,943||1,238||||
|Accruals and deferred income|||||||||
|||Total|2,943||1,238||||
##
##
|oftire S|tatement of|Financial Activ|ities.||||||
|---|---|---|---|---|---|---|---|---|
||||Fund|||||Fund|
||||balances|||||balances|
||||brought|Incoming|Outgoing||Gains and|cerned|
||||forward|resources|msources|Transfers|losses|forward|
|Fund names|||6||6||||
|Stuart Way Proceeds|||177,847|600||||178,447|
|Potenfial|New Trainee||7,884|600||||8,484|
|Youth Work|||||||||
|Specific|Fabric Proceeds||'f,293|||||1,293|
|Sundry|||||||||
|Pastor's|Salary Contribution|||4,656|4,656||||
|Specilic|collec6ons in|year||384|384||||
|||Total Funds|187,591|6,240|5,040|||188,791|
##
##
||Name oftrustee orconnected|party|Legal authority
(eg order,
governing
document)|Legal authority
(eg order,
governing
document)|Legal authority
(eg order,
governing
document)|This year
Amounts
paid or|This year
Amounts
paid or|Last year
benefit value|
|---|---|---|---|---|---|---|---|---|
|||||||K|||
|Rev.|N. Gray (Salary and Pension)||||||40,919|40,259|
|The|pastor works full time for the church||||||||
##
|Name oftrustee or
connected
party|Legal authority|This year
f
Amount|Last year
f
owing|
|---|---|---|---|
|Name
or|ofthe
related|trustee
a|Relationship
charity|to|Description
ofthe
transaction(s)|This year
f|l ast year|
|---|---|---|---|---|---|---|---|
##