2021-09-30-accounts

Legal and administrative	Legal and administrative	information	information
Report ofthe trustees					4 —12
Independent examiners'		report			13
Statement offinancial	activities				14
Balance Sheet as at	30	September	2021		15
Notes to the Financial	Statements		for the year ended 30September	2021	16-21

During the year the staff team was	as follows:
Chris Bond	Senior Pastor (full time)
Alice Bond	Senior Pastor (2 days per week —began March 2020)
Andrew Stansbury	Associate pastor (part-time job share)
Rebekah Stansbury	Associate pastor (part-time job share)
Hannah Lehmann	Administrator (4days per week)
Aaron Mathias	Caretaker (15hours per week)
Claire Collins	Finance Administrator (1 day per week)
Charlie Garron	Youth Pastor (3days per week)

STATEMENT OF FINANCIAL	ACTIVITIES
FOR THE YEAR ENDED 30SEPTEMBER		2021
	Note	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
					Restated
					F
Income from:
Donations and legacies		143,347	76,895	220,242	253,253
Charitable activities		3,842		3,842	9,150
Total Income		147,189	76,895	224,084	262,403
Expenditure on:
Charitable activities		159,562	82,134	241,696	174,081
Total Expenditure		159,562	82,134	241,696	174,081
Net income i(expenditure)		(12,373)	(5,239)	(17,612)	88,322
Transfers between funds		26,399	(26,399)
Net movement in funds		14,026	31,638	17,612	88,322
Total funds at start ofthe	14	318,742	86,498	405,240	316,918
year (Restated)
Total funds at end ofthe year	14	332,768	54,860	387,628	405,240

BALANCE SHEET
AT 30SEPTEMBER	2021
		Note	2021	2020
				Restated
				f
Fixed assets
Tangible fixed assets			278,518	252,826
Current assets
Debtors		12	9,441	9,316
Cash at bank			107,618	151,750
			117,059	161,066
Creditors: Amounts	failing	13	(7,949)	(8,652)
due within one year
Net current assets			109,110	152,414
Net assets			387,628	405,240
Funds
Unrestricted		15	332,768	318,742
Restricted		15	54,860	86,498
			387,628	405,240

			Unrestricted	Funds	Restricted	Funds	Total	Total
					f
			2020-21	2019-20	2020-21	2019-20	2020-21	2019-20
Regular donations			110,558	129,081			110,558	129,081
12Buildings					60,742	74,901	60,742	74,901
Youth Worker Grant					16,000	14,000	16,000	14,000
Donations	for Hardship	Fund			83	3,600	83	3,600
One-off donations			2,631	3,306	70	37	2,701	3,343
HMRC Job Retention		Grant	6,886	1,503			6,886	1,503
Gift aid			23,272	26,825			23,272	26,825
			143,347	160,715	76,895	92,538	220,242	253,253

Income	from charitable	activities
		Total	Total
		F
		2020-21	2019-20
Conferences	and courses	183	158
Rental income		3,412	7,759
Little Stars			356
Other income		247	877
			9,150

Expenditure o	n charitabl	e activities
		Unrestricted	Funds	Restricted	Funds	Total	Total
		2020-21	2019-20	2020-21	2019-20	2020-21	2019-20
Grants (note 5)		17,540	14,890	2,080	1,035	19,620	15,925
Staff salaries and payroll		116,703	105,395	15,511	8,736	132,214	114,131
costs (note 8)
Building Improvements				64,543	13,496	64,543	13,496
Pastoral expenditure		369	503			369	503
Hospitality (including	Sunday	1,245	1,489			1,245	1,489
breakfasts)
Conferences and courses		1,481	1,566			1,481	1,566
Under 18s		427	1,632			427	1,632
Hope on Wednesday					416		416
Bristol Night Shelter		70	210			70	210
Support Costs (note 6)		21,727	24,713			21,727	24,713
		159,562	150,398	82,134	23,683	241,696	174,081

NOTES TO THE	FINANCIAL S	TATEMENTS FO	R THE YEA	R ENDED 30S	EPTEMBER	2021
5. Analysis	ofgrants
		Unrestricted f	Funds	Restricted f	Funds	Totalf	Totalf
		2020-21	2019-20	2020-21	2019-20	2020-21	2019-20
Toinstitutions
Churches City Fund		3,000	2,250			3,000	2,250
Interserve		1,050	1,800			1,050	1,800
Crisis Centre		1,750	3,500			1,750	3,500
Ministries (InHope)
The George Muller			500				500
Charitable Trust
SixtyOne		340	340			340	340
Links International		1,200	500			1,200	500
Beloved		625				625
Bristol Schools	Connection	625				625
R Hardship Fund				2,080		2,080
Toindividuals		8,950	6,000		1,035	8,950	7,035
		17,540	14,890	2,080	1,035	19,620	15,925

6. Support costs	6. Support costs	6. Support costs
			Unrestricted	Funds	Total
			f
			2020-21	2019-20	2020-21	2019-20
Insurance			2,584	2,551	2,584	2,551
Heat, light and water			3,906	7,812	3,906	7,812
Cleaning			479	891	479	891
Equipment			1,245	607	1,245	607
Repairs and maintenance			4,909	2,141	4,909	2,141
Memberships				990		990
Security, health		and safety	1,012	1,190	1,012	1,190
Telephone			1,927	1,416	1,927	1,416
Postage, printing		and	1,700	1,816	1,700	1,816
stationery
Depreciation			707	891	707	891
Bank charges			87	60	87	60
Licenses, legal and			818	938	818	938
professional
Sundry			713	1,812	713	1,812
Governance	costs		1,640	1,598	1,640	1,598
			21,727	24,713	21,727	24,713

7. Net income for the	7. Net income for the	year
This is stated	after charging:		2020-21	2019-20
Depreciation			707	891
Independent	examination	fee	1,068	1,068

. Staff Co	sts
The aggregate	payroll costs were:	2020-21 f	2019-20 f
Wages and salaries		101,548	84,300
Social security	costs	17,738	17,236
Pension costs		12,928	12,595
		132,214	114,131

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
Income from:
Donations and legacies		159,212	92,538	251,750	144,792
Charitable activities		10,653		10,653	23,282
Investments					59
Total income		169,865	92,538	262,403	168,133
Expenditure on:
Charitable activities		150,398	23,683	174,081	143,910
Total expenditure		150,398	23,683	174,081	143,910
Net incomel (expenditure)	and	19,467	68,855	88,322	24,223
net movement in funds
Total funds at 1 October 2019		299,275	17,643	316,918	292,695
(Restated)
Total funds at 30September 2020		318,742	86,498	405,240	316,918
(Restated)
11. Tangible fixed Assets
		Buildings	Fixtures	Equipment	Total
Cost
At 1 October 2020 (Restated)		250,000		23,141	273,141
Additions			26,399		26,399
At 30September 2021		250,000	26,399	23,141	299,540
Depreciation
At 1 October 2020				20,315	20,315
Charge for the year				707	707
At 30September 2021				21,022	21,022
Net book value
At 30September 2021		250,000	26,399	2,119	278,518
At 30September 2020 (Restated)		250,000		2,826	252,826

12. Debtors
						2021f	2020 f
Other debtors						9,441	9,316
						9,441	9,316
13. Creditors: Amounts		falling	due within one year
						2021f	2020 f
Other creditors						7,949	6,104
Taxation and social security							2,548
						7,949	8,652
14. Movement in Funds
Year ended 30September		2021	01-Oct-20 f	Income f	Expenditure f	Transfers f	30Sep-21 f
Restricted Funds
Buildings			78,185	60,742	64,543	(26,399)	47,985
Youth Worker Grant			5,264	16,000	15,511		5,753
Hope on Wednesday			447				447
Restricted Gifts			37	70			107
Donations for Hardship	Funds		2,565	83	2,080		568
			86,498	76,895	82,134	(26,399)	54,860
Unrestricted Funds
General Funds			318,742	147,189	159,562	26,399	332,768
Total Funds			405,240	224,084	241,696		387,628
Year ended 30September		2020	01-Oct-19	Income	Expenditure	Transfers	30Sep-20
			Restated f				Restated f
Restricted Funds
Buildings			16,780	74,901	13,496		78,185
Youth Worker Grant				14,000	8,736		5,264
Hope on Wednesday			863		416		447
Restricted Gifts				37			37
Donations for Hardship	Funds			3,600	1,035		2,565
			17,643	92,538	23,683		86,498
Unrestricted Funds
General Funds			299,275	169,865	150,398		318,742
Total Funds			316,918	262,403	174,081		405,240

NOTES TO THE FINANCIAL STATEMENTS FOR	NOTES TO THE FINANCIAL STATEMENTS FOR	TH	E YEAR ENDED 30S	EPTEMBER	2021
15. Analysis ofnet assets between funds
As at 30September 2021			Tangible fixed	Net current assets		Total
			assets f		f	f
Restricted funds					54,860	54,860
Unrestricted funds			278,518		54,250	332,768
			278,518	109,110		387,628
As at 30September 2020			Tangible fixed	Net current assets		Total
			assets			Restated
			Restated		f	f
Restricted funds					86,498	86,498
Unrestricted funds			252,826		65,916	318,742
			252,826	152,414		405,240
16. Related Party Transactions
In the year three trustees were	remunerated	as	employees ofthe charity as below:
	Role		Gross Wages	Employer's	Total
				pension
Chris Bond	Senior Pastor		35,576	2,846	38,422
Alice Bond	Senior Pastor		8,178	654	8,832
Andrew Stansbury	Associate		24,324	1,946	26,270
	Pastor
Rebekah Stansbury	Associate		7,800	624	8,424
	Pastor