|||NORTHWOOD
HILLS EVANGELICAL CHURCH|NORTHWOOD
HILLS EVANGELICAL CHURCH|NORTHWOOD
HILLS EVANGELICAL CHURCH|NORTHWOOD
HILLS EVANGELICAL CHURCH||
|---|---|---|---|---|---|---|
|||Also known as Falrflaid||Church|||
|CHARITY REGISTRATION||1138812|||||
|TREASURER||Howard
White|||||
|FINANCE COMMITTEE||Paul Carey (Chair)|||||
|||Howard
White|||||
|||Brian Ladd|||||
|TRUSTEES||Michael Askew|||||
|||Jackie Barton|||||
|||Derek Butters|||||
|||Paul Carey|||||
|||Milandeep
Chander-Abraham|||||
|||Brian Ladd|||||
|||Howard
White|||||
|ASSISTANT TREASURER||Cathy Clark|||||
|PRINCIPAL ADDRESS||Windsor Close|||||
|||Northwood
Hills|||||
|||Middlesex
HA6 1PD|||||
|INDEPENDENT|EXAMINER|Rockett &Co.|||||
|||Accountants|||||
|||16 Rickmansworth|Road||||
|||Northwood|||||
|||Middlesex
HA6 IHA|||||
|INDEX||||||Page|
|||Report ofthe Treasurer||||1-3|
|||Report ofthe Pastor||||4-5|
|||Report ofthe Independent|||Examiner||
|||Statement
of Financial||Activities|||
|||Balance Sheet|||||
|||Notes to the Accounts||||9-12|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Property|&|||
||||||General|Fund|Building|Equipment||Total|Total|
|||||Note|Unrestricted|Restricted|Fund|Fund||Funds|Funds|
|Income||||||||||||
|Voluntary
Income||||||||||||
|Donations,
gifts and|legames||||149,737|20,024||||169,761|151,946|
|Activities for Generating||Funds||||||||||
|Receipts for use of premises|||and|||||||||
|sundry
other recoveries|||||6,026|||||6,026|23,325|
|Investment
Income||||||||||||
|Disposal of freehold|interest||in maisonettes||||||||(91)|
|Rental income and property||||||||||||
|expenditure
reimburseinents|||||26,066|||||26,066|39,657|
|Interest received|||||2,218|||||2,218|2,192|
|Totallncome|||||184,047|20,024||||204,071|217,029|
|Expenditure||||||||||||
|Cns'is of raising
funds||||2||||||||
|Charitable
activities||||3|156,919|18,413||20,047||195,379|199,331|
|Other expenditure||||4|||||||8,031|
|Total Expenditure|||||156,919|'I8,413||20,047||195,379|207,362|
|Net Income/(outgoings)||for|the|Year||||||||
|before transfers|||||27,128|1,611||(20,047)||8,692|9,667|
|Transfers
between|funds||||(104,008)||97,424|6,584||||
|Net Income/(outgoings)||for|the|Year||||||||
|after transfers|||||(76,880)|1,611|97,424|(13,463)||8,692|9,667|
|Balances brought
forward||||||||||||
|at 1 April 2020|||||129,856|1,942|1,293,735|83,223||1,508,756|1,499,089|
|Balances carried forward||||||||||||
|at 31 March 2021|||||52,9/6|3,553|1,391,159|bg, /bu||1,517,448|1,508,75b|
||||NORTHWOOD|HILLS EVANGELICAL CHIJRCH|||
|---|---|---|---|---|---|---|
||||Also known as Fairfield Church||||
||||BALANCE|SHEET AT 31 MARCH 2021|||
||||||2021|2020|
|||||Note|||
|Fixed Assets|||||||
|Tangible|fixed|assets|||1,395,258|1,301,967|
|Current|Assets||||||
|Debtors||||6,910||11;899|
|Deposit|accounts|||104,132||162,508|
|Other bank balances||||14,051||34,966|
|||||125,093||209,373|
|Liabilities: amounts|||falling due within one year|2,903||2,584|
|Net Current Assets|||||122,190|206,789|
|Net Assets|||||1,517,448|1,508,756|
|Funds|||||||
|General|Fund|- unrestricted|||52,976|129,856|
|||-restncted|||3,553|1,942|
|Building|Fund||||1,391,159|1,293,735|
|Property|& Equpment||Fund||69,760|83,223|
||||||1,517,448|1,508,756|
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||||||||||Property|8,|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General||Fund||Equipment||||
|2|Costs of raising funds||||Unrestricted
f||Restricted
6||Fund
f||Total
8|Total
6|
|3|Charitable
activities||||||||||||
||Staff costs and other fees
Visiting speakers||||81,692
300||||||81,692
300|93,973
720|
||Training,
recruitment
and seminars
Mission support
Spemal care, other gifts and support
Youth work
Outreach
Catering||||260
46,000
1,692
505
460
60||18,013||||260
64,013
1,692
505
460
60|1,999
60,086
2,736
1,003
1,436
948|
||Bibles, music and CD'o|||||||||||75|
||Subscriptions
Cleaning
and refuse
Church
building
insurance
and utilities
Premises
and equipment
repairs and maintenance
Residential
property
maintenance
costs and utilities
Photocopying,
postage, stationery
and office
Telephone
and internet||||1,194
790
9,478
5,741
4,317
3,071
1,062||||15,397||1,194
790
9,478
21,138
4,317
3,071
1,062|1,819
1,850
10,727
10,024
3,569
2,162
987|
||Sundry expenses|||||||||||102|
||Depreciation
- furniture
Bank charges|and equipment|||82
215|||400|4,650||5,132
215|4,935
180|
||||||156,919||18,413||20,047||195,379|199,331|
|4|Other Expenditure||||||||||||
||Professional
fees|||||||||||8,031|
|5|Total Expenditure||||Staff|Depreciation|||Other||2021|2020|
||||||Costs
f||||Costs||Total
8|Totalf|
||Chantable
activities||||81,223||5,132||109,024||195,379|199,331|
|6|Staff costs||||||||||2021|2020|
|||||||||||||6|
||Wages and salaries
Social secunty costs
Staff pension
contributions||||||||||78,391
1,805
1,027|89,225
2,721
1,322|
||||||||||||81,223|93,268|
||Average
number ofemployees||||||||||||
||No employee
earned 660,000or more||||||||||||
##
|7|Tangible
Fixed Assets|Tangible
Fixed Assets||||Land|Furniture|Furniture|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||snd||anti||||Total|
|||||||Buildings|equipment||||||
|||||||6|||||||
||Cost or valuation||||||||||||
||At 1 Apnl 2020|||||1,293,735|101,741|||||1,395,476|
||Additions|||||97.424||999||||98,423|
||Disposals||||||(63,225)|||||(63,225)|
||At 31 March 2021|||||1,391,159||39,515||||1,430,674|
||Accumulated
depreciation||||||||||||
||Ai 1 Apnl 2020|||||||93,509||||93,509|
||Charge for year
Eliminated
on disposals
At 31 March 2021|||||||5,132
35,416||||5,132
~s,
35,416|
||Net book values||||||||||||
||At 31 Ii/larch 2021|||||1,391,159||4,099||||1,395,258|
||At 31 March 2020|||||1,293,735||8,232||||1,301,967|
||The value placed on the church||building|by|the project architects,
HSD||Building|Consultants||Limited,|in March 1994||
||was F725,000, which exceeded||the valuation||and relevant|land costs previously||included|in|the accounts||by 2418,035.|
||||||||2021|||||2020|
|8|Debtors|||||||6||||8|
||Income tax recoverable|||||||6,418||||11,407|
||Prepayments
and accrued income|||||||492||||492|
|||||||||6,910||||11,899|
|9|Liabilities:- Amounts|falling due within||one year|||||||||
||Accruals
and deferred|income||||||2,903||||2,584|
##
##
|11|General|Fund - Restr|icted|||||
|---|---|---|---|---|---|---|---|
|||||Balance|Movement|in Resources|Balance|
|||||At 1.4.2020|Incoming|Outgoing|At 31.3.2021|
|||||||6||
||Christian|work and support||1,142|20,024|18,013|3,153|
||Donations|for equipment||800||400|400|
|||||1,942|20,024|18,413|3,553|
|12|Analysis|of Net Assets Between Funds||Tangible|Net|2021|2020|
|||||Fixed|Current|||
|||||Assets|Assets|Total||
|||||||6|6|
||General|Fund - Restricted||400|3,153|3,553|1,942|
||General|Fund - Unre|tricted||52,892|52,976|85,832|
||Building|Fund||1,391,159||1,391,159|1,293,735|
||Property|Fund||3,615|66,145|69,760|127,247|
|||||1,395.258|122,190|1,517,448|1,508,756|
##
|13|Comparative
information||||||Property
&|2020|
|---|---|---|---|---|---|---|---|---|
|||||General|Fund|Building|Equipment|Total|
|||||Unrestricted|Restricted|Fund|Fund|Funds|
||Income||||||||
||Voluntary
Income||||||||
||Donations,
gifts and legaaes
Activities for Generating
Funds|||136,605|9,559||5,782|151,946|
||Receipts for use of premises||and||||||
||sundry
other recoveries
Investment
Income|||23,325||||23,325|
||Disposal offreehold
interest
Rental income and property||in maisonettes||||(91)|(91)|
||expenditure
reimbursements
Interest received|||39,657
2,192||||39,657
2,192|
||Total Income|||201,779|9,559||5,691|217,029|
||Expenditure||||||||
||Costs ofraising
funds||||||||
||Chantable
activities|||I'79.289|9,986||10,056|199,331|
||Other expenditure||||||8,031|8,031|
||Total Expenditure|||179,289|9,986||18,087|207,362|
||Net Income/(Outgoings)||||||||
||for the Year before transfers|||22,490|(427)||(12,396)|9,667|
||Transfers
between
funds|||(19,250)||(37,170)|56,420||
||Net Income for the Year||||||||
||after transfers|||3,240|(427)|(37,170)|44,024|9,667|
||Balances brought
forward||||||||
||at 1 April 2019
Balances carried forward|||126,616|2,369|1,330,905|39,199|1,499,089|
||at 31 March 2020|||129,856|1,942|1,293,735|83,223|1,508,756|