## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Statement|ofTrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|of financial|position|6-7|
|Notes to the financial statements|||8-19|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|6||6||6||
|IttgttmafDtm.||||||||
|Donations<br>and|legacies|114,865|51,002|165,867|266,416|69,704|336,120|
|Charitable<br>activities||2,590||2,590|1,334||1,334|
|Investments||10||10|140|136|276|
|Other income||3,050||3,050||||
|Total income||120,515|51,002|171,517|267,890|69,840|337,730|
|Qgtgg(III)tfgJ)tt;||||||||
|Charitable<br>activities||109,054|15,211|124,265|108,727|22,939|131,666|
|Net incoming|resources|||||||
|before transfers||11,461|35,791|47,252|159,163|46,901|206,064|
|Gross transfers||||||||
|between<br>funds|17|(358,050)|358,050||17,555|(17,555)||
|Net (expenditure)/income||||||||
|for the year/||||||||
|Net movement|in funds|(346,589)|393,841|47,252|176,718|29,346|206,064|
|Fund balances|at 1 January|||||||
|2021||2,374,963|29,346|2,404,309|2,198,245||2,198,245|
|Fund balances|at 31|||||||
|December 2021||2,028,374|423,187|2,451,561|2,374,963|29,346|2,404,309|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes||6|
|Fixed assets|||||||
|Property,<br>plant and equipment||||12|1,960,054|2,316,385|
|Current assets|||||||
|Trade and other|receivables|||13|364,703|12,849|
|Cash at bank and||in|hand||151,529|102,351|
||||||516,232|115,200|
|Current<br>liabilities||||15|(8,725)|(7,276)|
|Net current assets|||||507,507|107,924|
|Total assets less||current liabilities|||2,467,561|2,424,309|
|Non-current<br>liabilities|||||||
|Borrowings||||14|16,000|20,000|
||||||(16,000)|(20,000)|
|Net assets|||||2,451,561|2,404,309|
|Income funds|||||||
|Restricted funds<br>~Utit|ds|||17|423,187|29,346|
|Designated<br>funds:|||||||
|Church<br>property|fund||||1,938,282|2,289,282|
|Other designated||funds|||17,834|18,200|
|||||18|1,956,116|2,307,482|
|General<br>unrestricted|||funds||72,258|67,481|
||||||2,028,374|2,374,963|
||||||2,451,561|2,404,309|





## 

## 

## 




## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021<br>6|2021<br>8|2021<br>6|2020f|2020<br>6|2020<br>8|
|Donations|and gifts|||112,461|51,002|163,463|125,393|69,704|195,097|
|Legacies|receivable|||2,404||2,404|141,023||141,023|
|||||114,865|51,002|165,867|266,416|69,704|336,120|
|Donations||and|gifts|||||||
|Gift aid giving||||68,158||68,158|86,507||86,507|
|Weekly offerings||||24,323||24,323|14,443||14,443|
|Development||fund||||||||
|donations|||||41,423|41,423||49,288|49,288|
|CAP poverty||project||||||||
|donations|||||6,037|6,037||11,881|11,881|
|Other restricted|||gifts||3,542|3,542||1,001|1,001|
|Tax refund||||19,980||19,980|24,443|7,534|31,977|
|||||112,461|51,002|163,463|125,393|69,704|195,097|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Other church activities|||570|1,032|
|Hall hire and sundry||income|2,020|302|
||||2,590|1,334|
|Other church activities|||||
|Tiny tots||||153|
|Whizz kids fund||||117|
|Jubilee friendship|club||570|762|
||||570|1,032|



## 

|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2021|2020|2020|2020|
||||6|6|f|
|Interest|receivable|10|140|136|276|



||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2021|2020f|
|Net|gain|on|disposal|oftangible|fixed|assets|3,050||





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Depreciation|and|impairment||1,332|1,332|
|CAP poverty|project||salary|9,019|8,977|
|Ministry salaries||||28,309|28,169|
|Venue Hire||||4,220|2,516|
|CAP poverty|project||other costs|5,885|4,991|
|Tiny tots|||||130|
|Whizz kids fund|||||246|
|Jubillee friendship||club||607|559|
|Home ministry||||742|944|
|Evangelism||||272|843|
|Children's<br>work||||233|358|
|Coffee shop|and|bookstall|||2,285|
|Catering||||211|248|
|Rates||||2,400|2,290|
|Insurance||||6,064|5,936|
|Utilities||||1,650|2,732|
|Repairs and|maintenance|||876|539|
|||||61,820|63,095|
|Grant funding|ofactivities (see note 8)|||23,197|20,181|
|Share ofsupport||costs (see note 9)||34,348|43,614|
|Share ofgovernance|||costs (see note 9)|4,900|4,776|
|||||124,265|131,666|
|Analysis<br>by|fund|||||
|Unrestricted|funds|||109,054|108,727|
|Restricted funds||||15,211|22,939|
|||||124,265|131,666|





## 

## 

||||2021|2020|
|---|---|---|---|---|
||||6||
|Overseas<br>mission|||11,540|11,540|
|Home|Missions||3,500|3,500|
|Mission|Fund||3,825|2,525|
|Mercy|Ministry|fund|720|1,115|
|Other|||3,612|1,501|
||||23,197|20,181|



## 

|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total|Support|Governance|Total|
||||costs|costs|2021|costs|costs|2020|
||||6|||6|6||
|Administration|salaries||27,077||27,077|27,034||27,034|
|Cleaning<br>salaries||||||696||696|
|Affiliations|||1,018||1,018|982||982|
|Office equipment||and|||||||
|computer costs|||2,796||2,796|3,634||3,634|
|Motor and travel|||||||||
|expenses|||334||334|428||428|
|Office costs|||2,101||2,101|2,857||2,857|
|Training|||1,000||1,000||||
|Mortgage<br>interest||||||7,970||7,970|
|Sundry expenses|||22||22|13||13|
|Legal and professional||||482|482||||
|Accountancy||||2,640|2,640||3,072|3,072|
|Independent|||||||||
|examination||||720|720||720|720|
|Payroll fees||||864|864||864|864|
|Bank Charges||||194|194||120|120|
||||34,348|4,900|39,248|43,614|4,776|48,390|
|kmlysSd<br>betwegg|||||||||
|Charitable<br>activities|||34,348|4,900|39,248|43,614|4,776|48,390|



## 



## 

## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Ministry|||
|Admin and maintenance|||
|Wages and salaries|60,205|59,554|
|Social security costs|600|1,722|
|Other pension costs|3,600|3,600|
||64,405|64,876|



## 

|||Land and|Computers|Total|
|---|---|---|---|---|
|||buildingsf|8||
|Cost|||||
|At 1 January 2021||2,313,282|5,332|2,318,614|
|Disposals||(355,000)||(355,000)|
|At 31 December 2021||1,958,282|5,332|1,963,614|
|Depreciation<br>and impairment|||||
|At 1 January 2021|||2,228|2,228|
|Depreciation<br>charged|in the year||1,332|1,332|
|At 31 December 2021|||3,560|3,560|
|Carrying<br>amount|||||
|At 31 December 2021||1,958,282|1,772|1,960,054|
|At 31 December 2020||2,313,282|3,103|2,316,385|





## 

## 

|13|Trade and other receivables||||
|---|---|---|---|---|
||Amounts<br>falling due within|one year:|2021f|2020<br>5|
||Other receivables||363,582|10,830|
||Prepayments<br>and accrued income||1,121|2,019|
||||364,703|12,849|



## 

||||2021|2020|
|---|---|---|---|---|
||||6||
|Other loans|||20,000|24,000|
|Payable|within one year||4,000|4,000|
|Payable|after one year||16,000|20,000|
|Amounts|included above which|fall due after five years:|||
|Payable|by instalments||4,000|4,000|



## 

## 

|Current<br>liabilities||||
|---|---|---|---|
|||2021|2020|
||||6|
|Borrowings||4,000|4,000|
|Other payables||1,365||
|Accruals and deferred|income|3,360|3,276|
|||8,725|7,276|





## 

## 

## 

|Non-current<br>liabilities|||
|---|---|---|
||2021f|2020|
|Borrowings|16,000|20,000|





## 

## 

## 

|||||||Movement|Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||Income|Expenditure||Transfers||Balance at|
|||||1 January 2021||||||31 December||
||||||||||||2021|
||||||||||6||6|
|Development||fund||24,266||41,423||(582)|358,050||423,157|
|Mission fund||||||430||(400)|||30|
|Restricted|gifts|||||3,112||(3,112)||||
|CAP Poverty||Project fund|||5,080|6,037|(11,117)|||||
|||||29,346||51,002|(15,211)||358,050||423,187|
|Movements||for|the year ended 31 December||2020|||||||
|||||||Movement||in funds||||
|||||Balance at||Income|Expenditure||Transfers||Balance at|
|||||1 January 2020||||||31 December||
||||||||||||2020|
||||||||||6||6|
|Development||fund||||57,697||(7,970)|(25,461)||24,266|
|CAP Poverty||Project fund||||11,142|(13,968)||7,906||5,080|
|Other restricted|||gifts|||1,001||(1,001)||||
|||||||69,840|(22,939)||(17,555)||29,346|





## 

## 




## 

## 

## 

||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|||funds|funds||
|||||2021||2021|2021|2020|2020|2020|
|||||||6|8||f|6|
|Fund balances||are represented||by:|||||||
|Property,|plant and||||||||||
|equipment|||1,960,054||||1,960,054|2,316,385||2,316,385|
|Current assets/|||||||||||
|(liabilities)||||84,320|423,187||507,507|78,578|29,346|107,924|
|Long term|liabilities|||(16,000)|||(16,000)|(20,000)||(20,000)|
||||2,028,374||423,187||2,451,561|2,374,963|29,346|2,404,309|
|Related party transactions|||||||||||
|Remuneration||of key management<br>personnel|||||||||
|The remuneration||of key|management||personnel|is as|follows.||||
||||||||||2021f|2020<br>8|
|Aggregate|compensation||||||||28,309|28,169|



##