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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|funds|income funds|Total|Total|
||||||||E,|P.|
|Income and endowments|||from:||||||
|Donations|||||127,219|26,073|153,292|157,925|
|Charitable|activities||||||||
|Investments|||||68||68|117|
|Government|grants|||||||1,797|
|Other||||||||200|
|Total|||||127,287|26,073|153,360|160,039|
|Expenditure|on:||||||||
|Charitable|activities||||126,883|25,228|152,111|136,908|
|Total|||||126,883|25,228|152,111|136,908|
|Net Income/{expenditure)|||||404|845|1,249|23,132|
|Transfers between<br>funds|||||||||
|Net movement<br>in funds|||||404|845|1,249|23,132|
|Reconciliation<br>of funds:|||||||||
|Total funds <br>Total funds|brought<br>forward<br> carried forward||||93,599<br>94,003|41,171<br>42,016|134,770<br>136,019|111,638<br>134,770|





## 

|||||Unreshicted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|income funds|Total|Total|
|||||R|a||R|
|Fixed assets||||||||
|Tangible assets||||||2,645||
|||Total Fixed Assets||||2.645|817|
|Current assets||||||||
|Debtors|||9|46,937|6.978|53,914|34,842|
|Cash at bank and||in hand|10|49,599|35,038|84,637|105,138|
|||Total Current Assets||96.536|42.016|138451|139.980|
|Creditors: amounts||falling due within||||||
|one year||||(5.177)||(5.177)|(6,095)|
|Net current|assets|||91.358|42.016|133.374|133,885|
|Total net assets|||||42.016|136s019|134,770|
|Funds ofthe|Charity|||||||
|Restricted income||funds|13||42.016|42.016|41,171|
|Unrestricted|funds||13|||94.003|93,599|
|||Total charily funds||94.003|42,016|136,019|134,770|





## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|Total|Total|
|Cash flows from operating|activities:|||||||||
|Net cash provided<br>by (used in) operating|||acti|ities|||l6|(17,836)|2,306|
|Cash flows from investing|activities:|||||||||
|Interest received on cash|deposits|||||||68|117|
|Purchase of equipment<br>Net cash provided<br>by (used in) investing|||activi|Ies||||(2,733)<br>(2,665)|(408)<br>(291j|
|Change<br>in cash and cash|equivalents|in|the reporting||period|||(20,501)|2,015|
|Cash and cash equivalents|at the beginning|||f the reporting||period||105,136|103,119|
|Cash and cash equivalents|at the end|of|the reporting||period||10|84,637|105,136|





## 

## 

## 

## 

## 

## 



|Note 2|||Accounting<br>policies|
|---|---|---|---|
|2.1 INCOME||||
|Recognition<br>income||of|These are included<br>in the Stater.<br>,ent of Financial<br>Activities<br>(SoFA) when:|
||||the charity becomes entitled to the resources;|
||||it is more likely than not that the trustees<br>will receive the resources;|
||||ana|
||||the monetary<br>value can be measured<br>with sufficient<br>reliability.|
|Offsetting|||There has been no offsetting<br>of assets and liabilities,<br>or income and|
||||expenses,<br>unless required<br>or permitted<br>by the FRS 102SORP or FRS 102.|
|Grants and<br>donations|||Grants and donations<br>are only included<br>in the SoFA when the general<br>income recognition<br>criteria are met (5.10to 5.12 FRS 102SORP).|
|Tax reclaims||on|Gift Aid receivable<br>is included<br>in income when there<br>is a valid|
|donations|and||declaration<br>from the donor.<br>Any Gift Aid amount recovered<br>on a|
|gifts|||donation<br>is considered<br>to be part of that gift and<br>is treated as an|
||||addition<br>to the same fund as the initial donation<br>unless the donor or the|
||||terms of the appeal have specified otherwise.|
|Support costs|||The charity has incurred<br>expenditure<br>on support costs.|
|Volunteer|help||Given the absence ofa reliable measurement<br>basis, the value of any<br>voluntary<br>help received<br>is not included<br>in the accounts. The nature and|
||||scale of the role played<br>by general<br>volunteers<br>is described<br>in the|
||||trustees'<br>annual<br>report.|
|Income from<br>interest|||This is included<br>in the accounts when receipt<br>is probable and the<br>amount<br>receivable can be measured<br>reliably.|
|2.2 EXPENDITURE|||AND LIABILITIES|
|Liability<br>recognition|||Liabilities are recognised<br>where<br>ir is more likely than not that there<br>is a<br>legal or constructive<br>obligation<br>committing<br>the charity to pay out<br>resources and the amount<br>of the obligation<br>can be measured<br>with|
||||reasonable<br>certainty.|
|Governance<br>and support<br>costs|||Support costs have been allocated between<br>governance<br>costs and<br>other support.<br>Governance<br>costs comprise<br>all costs involving<br>public<br>accountability<br>of the charity and<br>its compliance<br>with regulation<br>and<br>good practice.|
||||Support costs include central furictions and have been allocated to|
||||activity cost categories<br>on a basis consistent<br>with the use of resources,<br>eg staff costs by the time spent and other costs by their usage.|





## 

|Note 2||Accounting<br>policies||||
|---|---|---|---|---|---|
|Pension cost||The charity operates a def||oned contribution<br>pension scheme.||
|||Contributions<br>payable<br>to|th<br>e pension scheme are charged to the|||
|||Income and Expenditure|a<br>ccount<br>in the period to which they relate.|||
|Redundancy||The charity made no red|ndancy<br>payments<br>during the reporting<br>period.|||
|cost||||||
|Deferred||No material<br>item of deferred income has been included<br>in the||||
|income||accounts.||||
|Creditors||The charity has creditors||hich are measured<br>at settlement<br>amounts|less|
|||any trade discounts.||||
|Provisions|for|A liability<br>is measured<br>on recognition<br>at its historical cost and then||||
|liabilities||subsequently<br>measured<br>at the best estimate of the amount<br>required|||to|
|||settle the obligation at the||reporting<br>date.||
|Basic financial||The charity accounts<br>for basic financial<br>instruments<br>on initial recognition||||
|instruments||as per paragraph<br>10.7 FR||102SORP. Subsequent<br>measurement<br>is as|per|
|||paragraphs<br>11.17to 11.19l||FRS 102SORP.||
|2.3 ASSETS||||||
|Tangible fixed||These are capitalised<br>if the||y can be used for more than one year, and||
|assets for use by cost at least<br>Z,100.||||||
|charity||They are valued at cost.||||
|||The depreciation<br>rates an||methods<br>used are disclosed<br>in note 9.||
|Debtors||Debtors<br>(including<br>trade||ebtors and loans receivable)<br>are measured||
|||on initial recognition<br>at se||tlement<br>amount<br>after any trade discounts|or|
|||amount advanced<br>by th||charity.<br>Subsequently,<br>they are measured|at|
|||the cash or other consider|ation expected to be received.|||
|Current asset||The charity has investmen||s which<br>it holds for resale or pending<br>their sale||
|investments||and cash and cash equivp||lents with a maturity date less than one year.||
|||These include cash on dep||osit and cash equivalents<br>with a maturity||
|||date of less than one year||held for investment<br>purposes<br>rather than to||
|||meet short term cash corn||mitm-. nts as they fall due.||
|||They are valued at fair val||e except where they qualify as basic||
|||financial<br>instruments.||||
|Financial||The charity<br>only has financ||ial assets and financial<br>liabilities ofa kind that||
|instruments||qualify as basic financial<br>i||struments.<br>Basic financial<br>instruments<br>are||
|||intitially recognised at tra||saction value and subsequently<br>measured|at|
|||their settlement<br>value with||the exception of bank loans which are||
|||subsequently<br>measured<br>aI||amortised<br>cost using the effective interest||
|||method.||||





## 

|||Analysis|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|income funds|Total|Total|
|Donations|and|Donations||and|||||
|legacies:||gifts|||110,539|23,930|134,469|135,882|
|||Gift Aid|||16,680|2,143|18,823|22,043|
|||||Total|I27,219|26 073|153,292|157,925|
|Income from||Interest|income||||||
|investments:|||||68||68|117|
|||||Total|68||68|117|
|Other:||Gain on|||||||
|||disposal|of|a|||||
|||tangible|fixed||||||
|||asset held for|||||||
|||charity's|own||||||
|||use|||||||
|||||||||200|
|||Government|||||||
|||Grant||||||1,797|
|||||Total||||1,997|
|||TOTAL|INCOME||127,287|26,073|153,360|160,039|





|||Activity or programme||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|income funds|Total|Total|
|Expenditure<br>charitable|on|Pastoral Care L gifts to|those<br>in need|57,690|8,890|66,581|60,575|
|activities||Sunday Meetings<br>tt, related activity<br>Outreach<br>8, community<br>projects||32,273<br>36,710|2,710<br>13,838|34,983<br>50,548|26,381<br>49,952|
|TOTAL EXPENDITURE||||126,883|25,228|152,111|136,908|



|Activitor||||||||
|---|---|---|---|---|---|---|---|
|y  progr|mme|||Activities|Support Costs|2022|2021|
|||||undertaken||Total|Total|
|||||directly||||
|Pastoral Care 8,|gifts to|those in need||4,764|61,816|66,581|60,575|
|Sunday Meetings|8, related||activity|13,018|21,965|34,983|26,381|
|Outreach<br>8, community||projects||24,020|26,528|50,548|49,952|
|Total||||41,802|110,310|152,111|136,908|



## 

|Activity|or prog, amme||Activities|Support Costs|2021|
|---|---|---|---|---|---|
||||undertaken||Total|
||||directly|||
|Pastoral|Care 8, gifts to|those in need|4,909|55,666|60,575|
|Sunday<br>Meetir, gs tt, related activity<br>Outreach<br>tt, community<br>projects|||2,808<br>17,064|23,573<br>32,888|26,381<br>49,952|
||||24,780|112,127|136,908|





## 

|||||||
|---|---|---|---|---|---|
|Note 5|Support Costs|||||
|Sup port co st|Pastoral|unaay|Outreach|2022<br>Total|Basis of<br>allocation|
|Governance|345|345|345|1,036|Equally|
|Staff Costs|60,260|21,135|25,699|107,094|Staff Hours|
|Office Expenses|1,211|484|484|2,180|Staff Hours|
|Total|61,816|21,965|26,528|110,310||



|Fees for examination|of|the accounts|the accounts||2022|2021|
|---|---|---|---|---|---|---|
|Independent<br>examiner's||fees|||300|300|
|Tax advisory fees|||||||
|Other fees paid to the|independent||exa|incr|||





## 

|6.1 Staff Costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Salaries and wages||||94,874|93,431|
|Social security costs||||4,667|4,449|
|Pension costs (defined|contribution|scheme)||6,714|6,440|
|Other employee<br>benefits||||840|405|
||||Total staff costs|107,095|104,725|



|6.2 Average head count in the year|6.2 Average head count in the year||2022<br>Number|2021<br>Number|
|---|---|---|---|---|
|Fundraising|||||
|Charitable|Activities||||
|Governance|||||
|Other|||||
|||Total|4|4|





## 



## 

|8.1 Cost or valuation|8.1 Cost or valuation|||||
|---|---|---|---|---|---|
|||Fixtures|8,|Computer|Total|
|||Fittings||Equipment||
|At<br>1 April 2021||4,435||1,933|6,368|
|Additions||||2,733|2,733|
|Disposals||||||
|At 31 March 2022||4,435||4,666|9,101|
|8.2 Depreciation|and impairments|||||
|Straight<br>Line ("SL")or Reducing||RB||SL|Total|
|Balance ("RB")||||||
|Rate||25%||3years||
|At<br>1 April 2021||3,822||1,661|5,482|
|Disposals||||||
|Depreciation||153||819|972|
|At 31 March 2022||3,975||2,480|6,454|
|8.3 Net book value||||||
|At 31 March 2022||459||2,185|2,644|
|At 31 March 2021||613||272|885|





|||||
|---|---|---|---|
|Note 9|Debtors and prepayments|||
|||2022|2021|
|Prepayments|and accrued income|53,914|34,842|
|||53,914|34,842|



|||2022|2021|
|---|---|---|---|
|Short|term deposits|20,354|20,346|
|Cash|at bank and on hand|64,283|84,790|
|||84,637|105,136|





## 

## 

||Amounts<br>falling due|Amounts<br>falling due|
|---|---|---|
||within one year||
||2022|2021|
|Trade creditors||405|
|Accruals and deferred income|600|600|
|Pension|638|1,719|
|PAYE|1,032|2,354|
|Wages|||
|Credit card|2,908|1,017|
||5,178|6,095|





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## 

## 

|||||||Reason for transfer||Amount|
|---|---|---|---|---|---|---|---|---|
|Between||unrestricted||||To meet any shortfall between<br>donations||2022: RO|
|and restricted||||funds||received for a specific purpose,<br>and<br>resources actually expended<br>on that||2021:ZO|
|||||||purpose.|||
|14.2 Designated|||||funds||||
|Planned||use||||Purpose ofthe designation||Amount|
|Individuals||in|Need|||Funds set aside each year from General||2022:K11,979|
|||||||Funds against pastoral needs within the<br>Church to be administered<br>as the leaders'||2021:f11,979|
|||||||discretion.<br>Any money undistributed<br>at year|||
|||||||end held<br>in Designated<br>Fund for future|||
|||||||needs.|||
|Operational|||Costs|||Three month operational<br>contingent<br>fund|in|2022:K18,000|
|||||||the event of unexpected<br>loss in income||2021:218,000|
|Church|Planting|||||To help future Church<br>Planting<br>endeavours||2022: KO|
|||||||||2021:RO|
|Falmouth||Church||||This fund sets aside a proportion<br>of general||2022:K15,775|
|Plant||||||donations<br>to help fund ihe Falmouth<br>Church|||
|||||||Plant||2021:P.15,775|
|Giving||||||This fund sets aside 10%of unrestricted||2022: K5,882|
|||||||income each year which<br>is distributed<br>as<br>gifts to other charitable<br>causes to directly||2021:R4,409|
|||||||pursue the charity's objectives to pursue the|||
|||||||Christian<br>faith and ofthe provision<br>of relief,|||
|||||||education<br>and assistance<br>for persons<br>in|||
|||||||conditions<br>of need, hardship<br>or distress,|||





## 

## 

||||Amounts|paid or benefit|value||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Remuneration|Pension|TOTAL|TOTAL|
|||||contribution|||
|Name of|trustee|Legal authority|E||K||
|Matthew|Leach|Articles of|40,768|1,329|42,098|39,845|
|||Association|||||



## 

|Type of expenses|reimbursed|
|---|---|
|Subsistence||
|Office Expenditure||
|Training||




## 



||from operati|ng 3<br><br>ctivities|||
|---|---|---|---|---|
||||2022|2021|
|Net (expenditure)<br>for|the reporting|per1od|1,249|23,130|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||972|340|
|Interest received on cash deposits|||(68)|(117)|
|(Increase)<br>/ decrease|in debtors||(19,072)|(22,043)|
|Increase<br>/ (decrease)|in creditors||(917)|998|
|Net cash provided<br>by|(used in) operat ing activities||(17,836)|2,308|