2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details ofthe Board	Details ofthe Board
Charitable Objectives
Organisational Structures	and	Decision-Making	Processes
Objectives and Activities
Achievements and Performance
Financial Review
Public Benefit
Independent Examiners	Report
Statement of Financial Activities for the year ended 31December 2021

~ Statement	o	f Fin	ancial A	ctivities
				Unrestricted	Designated	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	funds	total funds
Incoming resources
Incoming resources from	generated		funds
Voluntary income				61,988	1,167			63,155	112,734
Activities for generating	funds			47,884				47,884	24,264
Investment income				155				155	636
Incoming resources from	charitable		activities		729			729	18
Youth									30
Other incoming resources				10,000				10,000
Children					79			79	196
Total income				120,028	1,975			122,003	137,879
Resources used
Charitable activities				11,875	2,635			14,510	16,078
Youth				120				120	376
Children				93	383			477	9
Related Admin 8 Support				18,181				18,181	35,543
Other resources used									1,496
Ministerial Costs				24,208				24,208	92,120
Rental Properties Costs				16,120				16,120	18,349
Church Building Costs				21,606				21,606	11,478
Ministerial Property Costs				9,946				9,946	11,577
Church Building Costs				19,229				19,229	17,400
Total expenditure				121,376	3,018			124,395	204,427
Net income /(expenditure)		resources before		(1,349)	(1,043)			(2,392)	(66,548)
transfer
Transfers
Gross transfers between	funds - in			19,081	8,539			27,620	46,384
Gross transfers between	funds -out			(6,539)	(19,081)			(27,620)	(46,384)
Other recognised gains	/ losses
Net movement in funds				9,193	(11,585)			(2,392)	(66,548)
Total funds brought forward				4,480,090	69,332			4,549,422	4,615,970
Total funds carried forward				4,489,283	57,747			4,547,030	4,549,422

~ Statement ofass	ets and li	abilities
		General	Desi bated	Restricted	Endowment	This ear	Last ear
Fixed assets - Intangible assets
Church Kitchen—		49,626				49626	45 912
	Totals	49,626				49,626	45,912
Fixed assets - Investments
23 Belmont Lane-		231,220				231,220	231,220
87Abercorn Road-		378,217				378,217	378,217
18Brunel Court-		325,000				325,000	325 000
	Totals	934,437				934,437	934,437
Fixed assets - Tangible assets
Church premises-		2,751,105				2,751,105	2,751,105
77 Belmont Lane-		400,000				400,000	400,000
33Belmont Lane-		265,000				265,000	265 000
	Totals	3,416,105				3,416,105	3,416,105
Current assets - Cash at bank and	in hand
Cashin hand-		31				31	42
Santander-		40,405	4,261			44,666	40,902
COIF-							5,003
Square One Club Float-							10
Little Feet float-			10			10	10
	Totals	40,436	4,271			44,707	45,968
Current assets - Investments
LBPB-		48,678	53477			102,155	107,000
	Totals	48,678	53,477			102,155	107,000
	Grand total	4,489,283	57,747			4,547,030	4,549,422

					O enin	Incomin	Out	oin	Transfers	Gains/losses	C)os(n
Building - Building Reserve
Designated					3,508						3508
				Sub-total for Building	3,508						3,508
DONATIONS		- Donations		Designated
Designated								1,100	1 868		768
			Sub-total for DONATIONS					1,100	1,868		768
LearnCom -		Learning	Community
Designated					248						248
			Sub-total for LearnCom		248						248
LittleFeet -	Little Feet
Designated						79		383			389
			Sub-total for LittleFeet		694	79		383			389
Squareone		-Square	One Club
Designated					2,655				10		2 648
			Sub-total for Squarsone		2,658				(10)		2,648
Tuesday - Tuesday Fellowship /
Designated						729		237			492
				Sub-total for Tuesday		729		237			492
General -General fund
Unrestricted					4,480,090	120028	121376		10,542		4489283
				Sub-total for General	4,480,090	120,028	121,376		10,542		4,489,283
ZPension -	Pension		reserves
Designated					61,600				12,400		49200
			Sub-total for ZPension		61,600				(12,400)		49,200
Fellowship	- Fellowship			Fund
Designated					195	1,167		1 297			64
			Sub-total for Fellowship		195	1,167	1,297				64
ReFuel - Youth/Students
Designated											95
				Sub-total for ReFuel	95						95
MPC - Alpha		etc courses
Designated					336						336
				Sub-total for MPC	336						336

~	INCOME	AND ENDOW	AND ENDOW	MENTS	MENTS
~	Incoming	resources from		generated funds - Voluntary		income
Donations				53,448				53,448	76,248
Gift Aid Recovered				8,540	40			8,580	20,699
Projects (GIR Day)									13,320
Fellowship Fund Income					1,127			1,127	2468
			Total	61,988	1,167			63,155	112,734
~	Incoming	resources from		generated funds - Activities		for generating	funds
Contributions for use		ofSBCassets		3,800				3,800	3,575
Properly	Rental Income			44,084				44 084	20 689
			Total	47,884				47,884	24,264
~	Incoming	resources from		generated funds - Investment		income
Bank 8 Deposit Interest				155				155	636
			Total	155				155	636
~	Incoming	resources from		charitable activities
Tuesday	Fellowship	/ Cafe	Connect		729			729
Pancake	Parly								18
			Total		729			729	18
~	Incoming	resources from		charitable activities	- Youth
Youth donations									30
			Total						30
~	Other incoming		resources
Legacies				10,000				10000
			Total	10,000				10,000
~	Children
Square One Club Income									114
Little Feet Income					79			79	82
			Total		79			79	196
		INCOME TOTAL		120,028	1,975			122,003	137,879

~ EXPENDI	TURE	TURE	TURE
~ Charitable	activities
Projects (Gift Day)								2,633
BU Home Mission					3,384	1,100	4,484	2,456
LatinLink					2,184		2,184	2,865
At a Loss - Pete & Mandy		English			3,267		3,267	3,166
Regular Ministry					2,636		2,636	1,028
Worship Team								182
Minor GiRs					76		76
Hospitality								48
Fellowship Fund GiRs						1,297	1,297	3,390
Tuesday Fellowship /	Cafe	Connect				237	237
Outreach activities Pancake Party					302		302	(185) 402
Light Party					26		26	93
				Total	11,875	2,635	14,510	16,078
~ Charitable	activities			- Youth
Youth Regular Ministry					120		120	135
Refuel								241
				Total	120		120	376
~ Charitable	activities			- Children
Children's regular Ministry							93
Little Feet						383	383
				Total	93	383	477
~ Related Admin		&Support
Cleaner Pay								1,291
Finance Officer Pay					8,278		8,278	8,251
F.O. Employer NIC					27		27
Office Administrator Pay Other PersDev/Training					2,874 113		2,874 113	10,700 1,187
Photocopying 8 Printing(external)								122
Office Supplies					30		30	405
Subscriptions					3,845		3,845	3,715
IT					1,428		1,428	7,128
Photocopying/Printing(internal)					771		771	972
Mobile & Landline phones					815		815	1 771
				Total	18,181		18,181	35,543
~ Other resources			used
Mindfulness								1 496
				Total				1,496
~ Ministerial	Costs
Senior Minister Salary					5,466		5,466	32,796
Associate Minister(Anne)								11,857
Children, Youth, Family Leader					2,265		2,265	19,847
(Andreia)
Sen Minister pension costs					5,610		5,610	7,691
Associate Min (Anne)	Pension							1,022
CYFL (Andreia) Pension					33		33	409
SenMin Employer NIC	Costs				742		742	1,593
Associate Min (Anne)Employer				NIC				176
CYFL (Andreia) Employer		NIC			289		289	740
Community Worker Salary					9,280		9,280	10,880
Community Worker Pension					410		410	186
Community Worker Employer			NIC		112		112	112
Assistant Min (Becky)								197

Assistant Min (Becky) Employer	NIC					3
SenMinister's Supervision						1,540
Sen Min Prof Dev: Media: Travel						2,768
CYFW Professional Development						58
Ministerial Mentoring						209
Other Ministerial Travel						37
	Total	24,208			24,208	92,120
~ Rental Properties Costs
23 BLRefurb/Main			2,214		2,214	5,801
87Abercorn RdMaintenance 18Brunel Ct - Maintenance			6,158 1,913		6,158 1,913	2,799 2,102
23 BLtax,water, ins			561		561	2,137
87AR tax,water, ins 18Brunel Ct - Tax, Water, Ins			3,054 328		3,054 328	3,216 328
23 Belmont Lane - L&H			167		167	216
87AR L&H 18Brunel Ct - L & H			1,723		1,723	1,740 10
	Total	16,120			16,120	18,349
~ Rental Properties Costs -		Church	Building	Costs
Depreciation		21,606			21,606	11,478
	Tota I	21,606			21,606	11,478
~ Ministerial Property	Costs
77BL Maintenance 33Belmont Lane Maintenance			3,819 955		3,819 955	1,069 974
77 BL-tax,water, ins.			2,336		2,336	3,757
33BL-tax,water, ins 77 Belmont Lane - L&H 33Belmont Lane - L&H			1,896 417 523		1,896 417 523	3,077 1,500 1 200
	Total		9,946		9,946	11,577
~ Church Building Costs
Church Main/Refurb			4,900		4,900	5,358
Church Refuse & Ins &water			4,130		4,130	3,503
Church Lighting&Heating		10,199			10,199	8540
	Total	19,229			19,229	17400
EXPENDITURE TOTAL		121,376		3,018	124,395	204,427
GRAND TOTAL		1,349		1,043	2,392	66,548