2021-12-31-accounts

			Page
Trustees' report			1-3
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial statements			9-21

Current financial	year
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2021	2021	2021	2021	2020
		Notes				f.
Income from:
Donations and legacies			112,606	44,625		157,231	150,760
Charitable activities			22,450	63,339		85,789	89,265
Other trading activities			18,269			18,269	8,935
Investments						6	23
Total income			153,325	107,970		261,295	248,983
Ex enditure on:
Charitable activities			171,666	103,922		275,588	248,592
Net (outgoing)iincoming		resources	(18,341)	4,048		(14,293)	391
Other recognised	gains and losses
Revaluation oftangible		fixed assets			70,000	70,000
Net movement in funds			(18,341)	4,048	70,000	55,707	391
Fund balances at 1	January 2021		62,912	49,451	415,000	527,363	526,973
Fund balances at	31 December 2021		44,571	53,499	485,000	583,070	527,364

Prior financial	year	year
					Unrestricted	Restricted	Endowment	Total
					funds	funds	funds
					2020	2020	2020	2020
				Notes
~Income fr m:
Donations and	legacies				130,803	19,957		150,760
Charitable activities					17,129	72,136		89,265
Other trading activities					8,935			8,935
Investments						23		23
Total income					156,867	92,116		248,983
Ex enditure on:
Charitable activities					158,659	89,933		248,592
Net (outgoing)/incoming			resources		(1,792)	2,183		391
Other recognised		gains	and losses
Net movement	in funds				(1,792)	2,183		391
Fund balances	at 1	January 2020			64,705	47,268	415,000	526,973
Fund balances	at	31 December 2020			62,913	49,451	415,000	527,364

					2020
Fixed assets.
Tangible assets		12		517,847		449,231
Current assets
Debtors			8,069		12,636
Cash at bank and in	hand		65,586		70,835
			73,655		83,471
Creditors: amounts	falling due within
one year		14	(8,432)		(5,338)
Net current assets				65,223,		78,133
Total assets less current liabilities				583,070		527,364
Capital funds
Endow ent fund
General endowment	funds		415,0QQ		415,000
Revaluation reserve			70,000
			485,0QO		415,000
Permanent endowment			100,000		100,000
Expendable endowment			385,QOO		315,00Q
				485,000		415,000
Income funds
Restricted funds - gerteral				53,499		49,451
Unrestricted funds
Designated funds			15,250		18,300
General unrestricted	funds		29,321		44,613
				44,5?1		62,913
				583,070		527,364

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
				general			general
				2021	2021	2020	2020	2020
				f.
Donations	and	gifts	112,606	23,448	136,054	130,803	19,957	150,760
Grants				21,177	21,177
			112,606	44,625	157,231	130,803	19,957	150,760
Donations	and	gifts
Gifts and Offerings			92,877	17,437	110,314	98,249	16,012	114,261
Gift aid tax	reclaimed		19,729	3,935	23,664	22,618	1,851	24,469
Other donations		and
legacies				2,076	2,076	9,936	2,094	12,030
			112,606	23,448	136,054	130,803	19,957	150,760

			Church	Early Birds	Total	Church	Early Birds	Total
			Activities	Pre-school	2021	Activities	Pre-school	2020
			2021	2021		2020	2020
						E
Performance		related
grants				63,339	63,339	8,000	64,136	72,136
Charitable	rental
income			6,000		6,000	6,000		6,000
Other income			1,513	14,937	16,450	2,188	8,941	11,129
			7,513	78,276	85,789	16,188	73,077	89,265
Analysis	by	fund
Unrestricted		funds	7,513	14,937	22,450	8,188	8,941	17,129
Restricted	funds - general			63,339	63,339	8,000	64,136	72,136
			7,513	78,276	85,789	16,188	73,077	89,265

Unrestricted	Unrestricted
funds	funds
2021	2020
18,269	8,935

Restricted	Restricted
funds	funds
general	general
2021	2020
P.
	23

			Church	Early Birds	Total	Church	Early Birds	Total
			Activities	Pre-school	2021	Activities	Pre-school	2020
			2021	2021		2020	2020
Staff costs			94,438	73,824	168,262	97,771	60,287	158,058
Depreciation and
impairment			7,692		7,692	4,112		4,112
Travel &subsistence			867		867	533	56	589
Training, development		8
conferences			3,191	45	3,236	2,388	55	2,443
Housing			15,678		15,678	12,557		12,557
Building running	costs		418	179	597	555	382	937
Building repairs 8
maintenance			2,353	207	2,560	767	21	788
Printing, postage,
stationery & publications			133	668	801	104	165	269
Telecoms & computers			904	263	1,167	918	358	1,276
Subscriptions			2,427	705	3,132	2,689	165	2,854
Professional fees							685	685
Toys, equipment	8
consumables			817	1,081	1,898	137	366	503
Food & drink			67	494	561	317	323	640
Trips &events			598		598	440	15	455
Services &worship			4,974		4,974	5,964		5,964
Social activities						241		241
			134,557	77,466	212,023	129,493	62,878	192,371
Grants payable (see		note
8)			23,684		23,684	15,585		15,585
Share ofsupport	costs
(see note 9)			30,401	6,600	37,001	31,246	6,750	37,996
Share ofgovernance		costs
(see note 9)			2,880		2,880	2,640		2,640
			191,522	84,066	275,588	178,964	69,628	248,592
Analysis by fund
Unrestricted funds			156,728	14,938	171,666	149,717	8,942	158,659
Restricted funds - general			34,794	69,128	103,922	29,247	60,686	89,933
			191,522	84,066	275,588	178,964	69,628	248,592

		Church	Church
		Activities	Activities
		2021	2020
			F
Grants	to institutions:
Local	mission	3,785	4,305
World	mission	7,263	8,430
Social	action	4,201	2,850
		15,249	15,585
Grants	to individuals	8,435
		23,684	15,585

Support co	sts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		Z				F
Staff costs		13,382		13,382	12,905		12,905
Building running costs		11,754		11,754	11,160		11,160
Building repairs &
maintenance		4,924		4,924	8,436		8,436
Printing, postage,
stationery &	publications	2,169		2,169	2,112		2,112
Telecoms 8	computers	3,837		3,837	2,986		2,986
Subscriptions		531		531	(222)		(222)
Bank charges		404		404	501		501
Professional	fees				118		118
Independent
examination	fees		2,880	2,880		2,640	2,640
		37,001	2,880	39,881	37,996	2,640	40,636
Analysed between
Charitable activities		37,001	2,880	39,881	37,996	2,640	40,636

The average	monthly	number	ofemployees	during	the year was:
						2021	2020
						Number	Number
						14	14
Employment	costs					2021	2020
Wages and salaries						167,501	158,849
Social security costs						4,893	4,222
Other pension costs						9,250	7,892
						181,644	170,963

Tangible fixed assets
		Freehold land	Plant and	Fixtures and	Total
		and buildings	equipment	fltt!ngs
Cost or valuation
At 1 January 2021		415,000	24,285	40,500	479,785
Additions			6,308		6,308
Revaluation		70,000			70,000
At 31 December 2021		485,000	30,593	40,500	556,093
Depreciation and impairment
At 1 January 2021			8,354	22,200	30,554
Depreciation charged	in the year		4,642	3,050	7,692
At 31 December 2021			12,996	25,250	38,246
Carrying amount
At 31 December 2021		485,000	17,597	15,250	517,847
At 31 December 2020		415,000	15,931	18,300	449,231

Debtors
		2021	2020
Amounts falling due within one year:
Trade debtors		1,034	161
Prepayments	and accrued income	7,035	12,475
		8,069	12,636

Creditors: am	ounts	falling due within one year
			2021	2020
Other taxation	and social security		2,240
Trade creditors			1,884	1,443
Other creditors			500	303
Accruals and deferred		income	3,808	3,592
			8,432	5,338

				Movement	in funds			Movement	in funds
		Balance at		Incoming	Resources	Balance at		Incoming	Resources	Balance at
		1 January	2020	resources	expended1	January	2021	resources	expended	31 December
										2021
Early Birds
Pre-school		36,452		64,266	(60,686)	40,032		64,932	(69,129)	35,835
Oasis Child			105	65	(150)		20			20
Structure	for
Growth			8,458	17,691	(24,490)		1,659	30,855	(19,842)	12,672
Oasis
Fellowship			442	432	(730)		144	496	(409)	231
Scallywags			411	205	(137)		479	248	(305)	422
Heartsease			409	427	(582)		254	457	(400)	311
Concert
Choir			529	306	(240)		595		(595)
Youth			126	667	(670)		123	773	(845)	51
Splash			226	2			228	95	(214)	109
Held			110	55	(165)			8	(8)
Training	and
Development				8,000	(2,083)	5,917			(2,134)	3,783
Cabin								10,106	(10,041)	65
		47,268		92,116	(89,933)	49,451		107,970	(103,922)	53,499

			Movement	in funds			Movement	in funds
	Balance at		Incoming	Resources	Balance at		Incoming	Resources	Balance at
	1 January	2020	resources	expended1	January	2021	resources	expended	31 December
									2021
		E	f				E	F
Fixtures 8
fittings	21,350			(3,050)	18,300			(3,050)	15,250
Early Birds
Pre-School			8,941	(8,941)			14,937	(14,937)
	21,350		8,941	(11,991)	18,300		14,937	(17,987)	15,250

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