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|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||||
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|||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|funds|total funds|
|Incoming
resources||||||||||||
|Incoming
resources
from|generated|||funds||||||||
|Voluntary
income||||||52,336|3,784|||56,119|63,155|
|Activities for generating|funds|||||73,506|4,595|||78,101|47,654|
|Investment
income||||||1,835||||1,835|155|
|Incoming
resources
from|charitable|||activities||160|442|||602|729|
|Other incoming
resources||||||3,131||||3,131|10,000|
|Children|||||||342|||342|79|
|Total income||||||130,968|9,162|||140,130|122,003|
|Resources used||||||||||||
|Costs ofgenerating
funds|||||||3,279|||3,279||
|Charitable
activities||||||15,012|818|||15,830|14,510|
|Youth||||||120||||120|120|
|Children||||||280|72|||352|477|
|Related Admin 8 Support||||||20,442||||20,442|18,181|
|Ministerial
Costs||||||13,443||||13,443|24,208|
|Rental Properties Costs||||||10,831||||10,831|16,120|
|Church
Building Costs||||||21,606||||21,606|21,606|
|Ministerial
Property Costs||||||1,591||||1,591|9,946|
|Church
Building Costs||||||16,134||||16134|19229|
|Total expenditure||||||99,460|4,168|||103,628|124,395|
|Net income I(expenditure)||resources before||||31,508|4,995|||36,503|(2,392)|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers
between|funds||—in|||2,750|4,647|||7,397|27,620|
|Gross transfers
between
Other recognised
gains|funds - out
/ losses|||||(4,647)|(2,750)|||(7,397)|(27,620)|
|Gains on revaluahon,
fixed assets, charity's|||||own||9,936|||9,936||
|use||||||||||||
|Net movement
in funds||||||29,611|16,828|||46,439|(2,392)|
|Total funds brought forward||||||4,489,283|57,747|||4,547,030|4,549,422|
|Total funds carried forward||||||4,518,893|74,575|||4,593,468|4,547,030|
|Statement ofassets|||and liabilities|||||||||
|||||||General|Desi nated|Restricted|Endowment|This
ear|Last
ear|
|Fixed assets - Intangible|assets|||||||||||
|Church Kitchen-||||||28,020||||28,020|49626|
|||||Totals||28,020||||28,020|49,626|
|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|325000|
|||||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|
|33 Belmont 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||||||||
|Cash in hand-||||||25||||25|31|
|Santander-||||||51,689|19,135|||70,825|44,666|
|Refuge Coffee Cash-|||||||56|||56||
|Little Feet float-|||||||10|||10|10|
|||||Totals||51,715|19,202|||70,916|44,707|
|Current assets - Investments||||||||||||
|LBPB-||||||88,616|55,374|||143990|102155|
|||||Totals||88,616|55,374|||143,990|102,155|
|||||Grand|total|4,518,893|74575|||4,593468|4547,030|
##
|Fund m||oveme|nt|by typ|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||0 enia|Incomin|Out|oin|Transfers|Gains/losses|Closia|
|Building
- Building Reserve|||||||||||||
|Designated||||||3,508||||||3508|
|||||Sub-total|for Building|3,508||||||3,508|
|DONATIONS||- Donations||Designated|||||||||
|Designated||||||768||||1 897||2 666|
||||Sub-total for DONATIONS|||768||||1„897||2,666|
|LearnCom -||Learning|Community||||||||||
|Designated||||||248||||||248|
||||Sub-total for Learnoom|||||||||248|
|LittleFeet -|Little Feet||||||||||||
|Designated||||||389|342||72|||660|
||||Sub-total for LittleFeet|||389|342||72|||660|
|Refuge - Refuge Coffee|||||||||||||
|Designated|||||||4 595|3|279|||11253|
|||||Sub-total|for Refuge||4,595|3,279||||11,253|
|Squareone||-Square|One Club||||||||||
|Designated||||||2,648||||||2 648|
||||Sub-total for Squareone|||2,648||||||2,648|
|Tuesday - Tuesday Fellowship
/|||||||||||||
|Designated||||||492|442||413|||521|
|||||Sub-total|for Tuesday|492|||413|||521|
|General - General fund|||||||||||||
|Unrestricted||||||4,489,283|130,968|99,460||1,897||4518893|
|||||Sub-total|for General|4,489,283|130,968|99,460||i1,897)||4,518,893|
|ZPension
-|Pension||reserves||||||||||
|Designated||||||49,200||||||49200|
||||Sub-total for ZPension|||49,200||||||49,200|
|Fellowship|- Fellowship|||Fund|||||||||
|Designated||||||64|922||405|||581|
||||Sub-total for Fellowship||||922||405|||581|
|ReFuel - Youth/Students|||||||||||||
|Designated||||||95||||||95|
|||||Sub-total for ReFuel||95|||||||
|MPC - Alpha||etc courses|||||||||||
|Designated||||||336||||||336|
|||||Sub-total for MPC||336||||||336|
|ProjGen - Projects General|||||||||||||
|Designated|||||||2,862|||||2,862|
|Restricted|||||||||||||
|||||Sub-total|for ProjGen||2,862|||||2,862|
||||||Grand total|4,547,030|140,130|103|628|||4593468|
##
##
|~|INCOME|AND ENDOW|AND ENDOW|MENTS|MENTS|||||
|---|---|---|---|---|---|---|---|---|---|
|~|Incoming|resources from||generated
funds - Voluntary||income||||
|Donations||||44,568||||44,568|53,448|
|Giff Aid Recovered||||7,718||||7,718|8,580|
|Projects|(GIR Day)||||2,862|||2,862||
|Fellowship
Fund Income||||50|922|||972|1,127|
||||Total|52,336|3,784|||56,119|63,155|
|~|Incoming|resources from||generated
funds - Activities||for generating|funds|||
|Contributions
for use||ofSBCassets||5,300||||5,300|3,800|
|Refuge Coffee Income|||||4,595|||4,595||
|Property|Rental Income|||68,206||||68,206|44,084|
||||Total|73,506|4,595|||78,101|47,884|
|~|Incoming|resources from||generated
funds - Investment||income||||
|Bank &Deposit Interest||||1,835||||1,835|155|
||||Total|1,835||||1,835|155|
|~|Incoming|resources from||charitable
activities||||||
|Tuesday|Fellowship|/ Cafe|Connect||442|||442|729|
|Outreach|Income(Other)|||150||||150||
|Light Party Income||||10||||10||
||||Total|160|442|||602|729|
|~|Other incoming||resources|||||||
|Legacies||||3,131||||3,131|10,000|
||||Total|3,131||||3,131|10,000|
|~|Children|||||||||
|Little Feet Income|||||342|||342|79|
||||Total||342|||342|79|
|||INCOME TOTAL||130,968|9,162|||140,130|122,003|
##
##
|~
Costs ofgener|~
Costs ofgener|ating|funds|||||
|---|---|---|---|---|---|---|---|
|Refuge Coffee expenditure|||||1,665|1,665||
|Refuge Tuk Tuk Running||Costs|||1,614|1 614||
||||Total||3,279|3,279||
|~
Charitable|activities|||||||
|BU Home Mission||||4,963||4,963|4,484|
|LatinLink||||2,582||2,582|2,184|
|At a Loss - Pete & Mandy||English||2,709||2,709|3,267|
|Regular
Ministry||||3,638||3,638|2,636|
|Worship Team||||312||312||
|Minor Gifts||||50||50|76|
|Fellowship
Fund Gifts|||||405|405|1,297|
|10||||||||
|Tuesday
Fellowship
/ Cafe Connect|Tuesday
Fellowship
/ Cafe Connect|Tuesday
Fellowship
/ Cafe Connect|||413|413|237|
|---|---|---|---|---|---|---|---|
|Outreach
activities||||586||586|302|
|Light Party||||172||172|26|
|||Total|15,012||818|15,830|14,510|
|~
Charitable
activities||- Youth||||||
|Youth Regular
Ministry||||120||120|120|
|||Total||120||120|120|
|~
Charitable
activities||- Children||||||
|Children's
regular
Ministry||||280||280|93|
|Little Feet|||||72|72|383|
|||Total||280|72|352|477|
|~
Related Admin|&Support|||||||
|Finance Officer Pay||||8,541||8,541|8,278|
|F.O. Employer
NIC|||||||27|
|Office Administrator
Pay||||4,680||4,680|2,874|
|Other PersDev/Training||||1,216||1,216|113|
|Office Supplies||||92||92|30|
|Subscriptions||||4,093||4,093|3,845|
|IT||||408||408|1,428|
|Photocopying/Printing(internal)||||801||801|771|
|Mobile &Landline
phones||||611||611|815|
|||Total|20,442|||20,442|18,181|
|~
Ministerial
Costs||||||||
|Senior Minister Salary|||||||5,466|
|Children,
Youth, Family Leader|||||||2,265|
|(Andreia)||||||||
|Sen Minister pension costs||||2,926||2,926|5,610|
|CYFL (Andreia) Pension|||||||33|
|SenMin Employer
NIC Costs|||||||742|
|CYFL (Andreia) Employer|NIC||||||289|
|Refuge Worker Salary|||10,319|||10,319|9,280|
|Refuge Worker Pension||||169||169|410|
|Refuge Worker Employer|NIC||||||112|
|Ministerial
Mentoring||||29||29||
|||Total|13,443|||13,443|24,208|
|~
Rental Properties Costs||||||||
|23 BL Refurb/Main||||361||361|2,214|
|87Abercorn
RdMaintenance||||2,769||2,769|6,158|
|18Brunel Ct - Maintenance||||2,588||2,588|1,913|
|23 BLtax,water, ins||||364||364|561|
|87AR tax,water, ins||||3,200||3,200|3,054|
|18Brunel Ct - Tax, Water,|Ins|||328||328|328|
|23 Belmont Lane - L&H||||50||50|167|
|87AR L&H||||1,171||1,171|1,723|
|||Total|10,831|||10,831|16,120|
|~
Rental Properties Costs - Church||||Building|Costs|||
|Depreciation|||21,606|||21,606|21,606|
|||Tota I|21,606|||21,606|21,606|
|~
Ministerial
Property Costs|||||
|---|---|---|---|---|
|77BL Maintenance|263||263|3,819|
|33 Belmont Lane Maintenance|455||455|955|
|77 BL-tax,water, ins.|314||314|2,336|
|33BL-tax,water, ins|692||692|1,896|
|77 Belmont Lane - L&H|50||50|417|
|33Belmont Lane - L&H|183||183|523|
|Total|1,591||1,591|9,946|
|~
Church
Building Costs|||||
|Church
Main/Refurb|7,333||7,333|4,900|
|Church
Refuse & Ins &water|4,760||4,760|4,130|
|Church
Lighting&Heating|4,042||4 042|10199|
|Total|16,134||16,134|19,229|
|EXPENDITURE TOTAL|99,460|4,168|103,628|124,395|
|GRAND TOTAL|31,508|4,995|36,503|2,392|