## 



## 



## 



## 




## 



## 



## 

## 

## 



## 



## 

## 

## 

## 

## 



## 



## 



## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||12months|12months|12months|15months|
||||||ended|ended|ended|ended|
||||||31 December|31 December|31 December|31 December|
|||||Note|2021|2021f|2021|2020|
|Income from:|||||||||
|Donations<br>and legacies:|||||||||
|Weekly offering|||||41,830|5,378|47,208|83,699|
|Donations<br>eligible||for Gift Aid|||137,414|6,000|143,414|175,966|
|Gift Aid|||||35,875||35,875|52,075|
|Gifts 8 miscellaneous|||income||1,225|5,880|7,105|25,091|
|Deemed<br>notional||interest on loans|||1,750||1,750|2,429|
|Other donations|and legacies||||141,300|5,679|146,979|69,855|
|Other trading<br>activities|||||43,204||43,204|72,314|
|Investments|||||16,758||16,758|54,142|
|Other income|||||95,000||95,000||
|Total income|||||514,356|22,937|537,293|535,571|
|Expenditure<br>on:|||||||||
|Raising funds|||||15,334||15,334|22,527|
|Charitable<br>activities|||||431,004|38,790|469,794|553,742|
|Total expenditure|||||446,338|38,790|485,128|576,269|
|Net income/(expenditure)|||||68,018|(15,853)|52,165|(40,698)|
|Transfers<br>between||funds||16|(14,327)|14,327|||
|Total transfers|||||(14,327)|14,327|||
|Net movement<br>in||funds|||53,691|(1,526)|52,165|(40,698)|
|Reconciliation<br>of||funds:|||||||
|Total funds brought||forward|||1,241,154|11,604|1,252,758|1,293,456|
|Net movement<br>in funds|||||53,691|(1,526)|52,165|(40,698)|
|Total funds carried forward|||||1,294,845|10,078|1,304,923|1,252,758|





## 

## 

## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||12||1,423,034||1,514,995|
|Current assets|||||||
|Debtors||13|107,380||6,043||
|Cash at bank and|in hand||398,491||374,817||
||||505,871||380,860||
|Creditors: amounts|falling due within one||||||
|year||14|(33,489)||(35,797)||
|Net current assets||||472,382||345,063|
|Total assets less|current liabilities|||1,895,416||1,860,058|
|Creditors: amounts|falling due after more||||||
|than one year||15||(590,493)||(607,300)|
|Total net assets||||1,304,923||1,252,758|
|Charity funds|||||||
|Restricted<br>funds||16||10,078||11,604|
|Unrestricted<br>funds||16||1,294,845||1,241,154|
|Total funds||||1,304,923||1,252,758|





## 

## 

||||||12months|15months|
|---|---|---|---|---|---|---|
||||||ended|ended|
||||||31|31|
||||||December|December|
||||||2021f|2020<br>F|
|Cash flows from operating|||activities||||
|Net cash||used<br>in operating|activities||24,168|(142)|
|Cash flows from investing|||activities||||
|Dividends,||interests<br>and rents from investments|||880|3,395|
|Purchase||oftangible<br>fixed assets|||(1,374)|(37,399)|
|Net cash||used<br>in investing|activities||(494)|(34,004)|
|Change|in cash and cash||equivalents<br>in|the year|23,674|(34,146)|
|Cash and||cash equivalents|at the beginning|ofthe year|374,817|408,963|
|Cash and||cash equivalents|at the end of|the year|398,491|374,817|
|The notes||on pages 20 to 38form part ofthese financial statements|||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Freehold|property|- Land - not depreciated,|- Land - not depreciated,|Buildings|-over 20|
|---|---|---|---|---|---|
|||years||||
|Fixtures|and fittings|- 5 years straight|line|||
|Computer|equipment|- 3years straight|line|||
|Other fixed assets||- Not depreciated||||



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||12months|12months|12months|15months|
|||||||ended|ended|ended|ended|
|||||||31|31|31|31|
|||||||December|December|December|December|
|||||||2021|2021|2021|2020|
|||||||F||F|F|
|Donations||||||||||
|Weekly Offering||||||41,830|5,378|47,208|83,699|
|Donations|eligible||for|Gift|Aid|137,414|6,000|143,414|175,966|
|Gift Aid||||||35,875||35,875|52,075|
|Gifts & miscellaneous||||income||1,225|5,880|7,105|25,091|
|Deemed|notional||interest||on loans|1,750||1,750|2,429|
|Subtotal|detailed||disclosure|||218,094|17,258|235,352|339,260|
|Legacies||||||100,000||100,000||
|Grants||||||17,717|5,679|23,396|36,434|
|Government||grants||||23,583||23,583|33,421|
|Subtotal||||||141,300|5,679|146,979|69,855|
|Total 2021||||||359,394|22,937|382,331|409,115|
|Total 2020||||||335,521|73,594|409,115||



## 

## 

|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||12months|12months|15months|
|||||||ended|ended|ended|
|||||||31|31|31|
|||||||December|December|December|
|||||||2021|2021|2020|
|||||||F|F||
|Cafe|income|and|other|trading|income|43,204|43,204|72,314|
|Total|2020|||||72,314|72,314||





## 

## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||12months|12months|15months|
|||ended|ended|ended|
|||31|31|31|
|||December|December|December|
|||2021|2021|2020|
||||E|E|
|Use of building||15,878|15,878|50,747|
|Investment|income|880|880|3,395|
|Total 2021||16,758|16,758|54,142|
|Total 2020||54,142|54,142||



## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|12months|12months|15months|
|ended|ended|ended|
|31|31|31|
|December|December|December|
|2021|2021|2020|
|F|E||
|95,000|95,000||





## 

## 

## 

## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|12months|12months|15months|
|ended|ended|ended|
|31|31|31|
|December|December|December|
|2021|2021|2020|
|E|E||
|15,334|15,334|22,527|
|22,527|22,527||



## 

|||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|
|||Institutions|Individuals|funds|funds|
|||12months|12months|12months|15months|
|||ended|ended|ended|ended|
|||31|31|31|31|
|||December|December|December|December|
|||2021<br>F|2021f|2021<br>F|2020|
|Missionary|support|21,785|2,224|24,009|27,164|
|Total 2020||24,610|2,554|27,164||





## 

## 

## 

## 

|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding<br>of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||12months|12months|12months|12months|15months|
|||ended|ended|ended|ended|ended|
|||31|31|31|31|31|
|||December|December|December|December|December|
|||2021|2021|2021|2021|2020|
|||f.||f.|E||
|Charitable|activities|305,388|24,009|140,397|469,794|553,742|
|Total 2020||367,059|27,164|159,519|553,742||



## 

|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||12months|15months|
|||ended|ended|
|||31|31|
|||December|December|
|||2021|2020|
|||F||
|Staff costs||218,146|280,139|
|Creative<br>ministries||43,691|18,404|
|Youth activities||3,279|2,608|
|Equipment|8 maintenance|11,270|20,237|
|Insurance<br>(church)||3,853|3,912|
|Outreach<br>activities||1,766|4,151|
|Utilities (church)||21,571|32,652|
|Care costs||1,081|2,947|
|Staff training|and other costs|731|2,009|
|Total 2021||305,388|367,059|





## 

## 

## 

## 

## 

|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||12months|15months|
|||||ended|ended|
|||||31|31|
|||||December|December|
|||||2021|2020|
|||||E||
|Depreciation||||93,335|96,113|
|Photocopying/Storage/Postage||||942|1,308|
|Professional|fees|||6,595|6,039|
|Catering||||447|1,113|
|Music/Copyright||fees/Equipment||2,701|1,528|
|Miscellaneous||costs||8,458|17,676|
|independent|examiner's||fee|1,425|1,400|
|Interest||||26,494|34,342|
|Total 2021||||140,397|159,519|



## 

|Staff c|osts||||
|---|---|---|---|---|
||||12months|15months|
||||ended|ended|
||||31|31|
||||December|December|
||||2021|2020|
|||||E|
|Wages|and|salaries|218,146|280,139|
||||218,146|280,139|



||12months|15months|
|---|---|---|
||ended|ended|
||31|31|
||December|December|
||2021|2020|
||No.|No.|
|Employees||13|





## 

## 

## 

## 

## 

||Freehold|Fixtures and|Computer|Other fixed||
|---|---|---|---|---|---|
||property|fittings|equipment|assets|Total|
||F|E|E|E||
|Cost or valuation||||||
|At 1 January 2021|1,705,002|92,552|142,274|24,255|1,964,083|
|Additions||333|1,041||1,374|
|At 31 December 2021|1,705,002|92,885|143,315|24,255|1,965,457|
|Depreciation||||||
|At 1 January 2021|267,268|55,680|126,140||449,088|
|Charge for the year|67,750|18,577|7,008||93,335|
|At 31 December 2021|335,018|74,257|133,148||542,423|
|Net book value||||||
|At 31 December 2021|1,369,984|18,628|10,167|24,255|1,423,034|
|At 31 December 2020|1,437,734|36,872|16,134|24,255|1,514,995|





## 

## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Due within one year||||
|Trade debtors||3,696||
|Other debtors||864|2,885|
|Prepayments|and accrued income|100,000|201|
|Tax recoverable||2,820|2,957|
|||107,380|6,043|



## 

||||2021|2020|
|---|---|---|---|---|
||||K|E|
|Bank loans|||16,641|15,781|
|Other loans|||5,000|5,000|
|Trade creditors|||4,131|5,009|
|Other taxation|and social security||5,157|4,808|
|Accruals and deferred||income|2,560|5,199|
||||33,489|35,797|



## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Bank|loans|555,493|572,300|
|Other|loans|35,000|35,000|
|||590,493|607,300|





## 

## 

## 

|Included<br>within the above are amounts<br>falling due as fol|lows:||
|---|---|---|
||2021|2020|
||E||
|Between one and two years|||
|Bank loans|17,367|16,467|
|Between two and five years|||
|Bank loans|56,761|35,111|
|Other loans|35,000|35,000|
|Over five years|||
|Bank loans|481,365|520,722|



||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
|Payable|or|repayable|by|instalments|481,365|520,722|
||||||481,365|520,722|





## 

## 

## 

## 

|Statement offunds|-|current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2021|Income<br>F|Expenditure<br>f|in/outf|2021<br>E|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|General<br>fixed reserve|||80,000||||80,000|
|Designated<br>fixed asset||fund|884,665|||(73764)|810901|
||||964,665|||(73,764)|890,901|
|General funds||||||||
|General funds|||276,489|514,356|(446,338)|59,437|403,944|
|Total Unrestricted|funds||1,241,154|514,356|(446,338)|(14,327)|1,294,845|
|Restricted funds||||||||
|Building<br>Development||Fund||11,880|(24,744)|12,864||
|Pantry Project|||9,268|5,978|(9,017)||6,229|
|Herne Bay Hub Project|||2,305||||2,305|
|Defibrillator<br>grant|||31||||31|
|Youth Fund||||4,079|(2,566)||1,513|
|Growbaby||||1,000|(2,463)|1,463||
||||11,604|22,937|(38,790)|14,327|10,078|
|Total offunds|||1,252„758|537,293|(485,128)||1,304,923|





## 

## 

## 

## 

## 



## 

## 

## 

## 

|Statement offunds|-|prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1 October|||Transfers|December|
||||2019|Income|Expenditure|in/out|2020|
|||||E|E||E|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|General fixed reserve|||80,000||||80,000|
|Designated<br>fixed asset||fund|883,847|||818|884,665|
||||963,847|||818|964,665|
|General funds||||||||
|General funds|||327,113|461,977|(538,100)|25,499|276,489|
|Total Unrestricted|funds||1,290,960|461,977|(538,100)|26,317|1,241,154|
|Restricted funds||||||||
|Building Development||Fund|2,496|17,650|(20,146)|||
|Pantry Project||||35,523|(18,018)|(8,237)|9,268|
|Herne Bay Hub Project||||2,850||(545)|2,305|
|Defibrillator<br>grant||||1,500|(5)|(1,464)|31|
|Grant for media||||16,071||(16,071)||
||||2,496|73,594|(38,169)|(26,317)|11,604|
|Total offunds|||1,293,456|535,571|(576,269)||1,252,758|





## 

## 

## 

## 

## 




## 

## 

|e year e<br>Analysis|nded 31 December 202<br>of net assets between|1<br>funds||||
|---|---|---|---|---|---|
|Analysis|of net assets between|funds -current year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||||E|
|Tangible|fixed assets||1,423,034||1,423,034|
|Current|assets||495,793|10,078|505,871|
|Creditors|due within one year||(33,489)||(33,489)|
|Creditors|due in more than one year||(590,493)||(590,493)|
|Total|||1,294,845|10,078|1,304,923|
|Analysis|of net assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||E|E|F|
|Tangible|fixed assets||1,514,995||1,514,995|
|Current|assets||369,256|11,604|380,860|
|Creditors|due within one year||(35,797)||(35,797)|
|Creditors|due in more than one year||(607,300)||(607,300)|
|Total|||1,241,154|11,604|1,252,758|



## 

|||||||||12months|15months|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ended|ended|
|||||||||2021|2020|
||||||||||E|
|Net income/expenditure||||for the year (as per||Statement|of Financial|||
|Activities)||||||||52,165|(40,698)|
|Adjustments||for:||||||||
|Depreciation||charges||||||93,335|96,114|
|Dividends,|interests||and rents||from investments|||(880)|(3,395)|
|Decrease/(increase)|||in debtors|||||(102,666)|6,102|
|Decrease|in|creditors||||||(17,786)|(58,265)|
|Net cash|provided||by/(used||in) operating|activities||24,168|(142)|





## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||f|F|
|Cash|in hand|398,491|374,817|
|Total|cash and cash equivalents|398,491|374,817|



## 

||||At 1||At 31|
|---|---|---|---|---|---|
||||January||December|
||||2021|Cash flows|2021|
|||||E|F|
||||E|||
|Cash|at bank and|in hand|374,817|23,674|398,491|
|Debt|due within<br>1|year|(20,781)|(860)|(21,641)|
|Debt|due after 1 year||(607,300)|16,807|(590,493)|
||||(253,264)|39,621|(213,643)|



## 

##