2021-04-30-accounts

Charity number	Charity number	1140899
Governing	instrument	Declaration oftrust dated 29~ January 2011
Working nam'e		New Generation Church
Trustees		Mr A Chaudhary
		Mrs M Chaudhary
		Mr D Jarvis
		Mr T Pinder
		Mrs P Pinder
		Mr SWright (resigned 16.11.20)
Business address		19Forster Close
		Newton Aycliffe
		County Durham
		DL54XJ
Independent	examiner	A C R Benjumea MA ACA
		Robin Dillamore Limited
		Chartered Accountants	and
		Business Advisers
		The Melbourne Centre
		Melbourne Road, Blacon
		Chester CH1 5JQ
Primary bankers		Barclays Bank pic
		45-49 Beveridge Way
		Newton Aycliffe
		County Durham
		DL5 4DT

				General	Designated	Totals	Totals
				Reserve	Fund	2021	2020
			Note
INCOME AND ENDOWMENTS		FROM
Income from generated	funds
Donations and legacies				100,523	2,302	102,825	131,068
Income from Investments				208		208	644
Other income							998
TOTAL INCOME AND	ENDOWMENTS			100,731	2,302	103,033	132,710
EXPENDITURE ON
Charitable activities
Grants payable				1,814		1,814	3,165
Costs ofactivities				57,822	798	58,620	57,831
Support costs				24,245	856	25,101	27,299
TOTAL EXPENDITURE				83,881	1,654	85,535	88,295
NET INCOME/(EXPENDITURE)
FOR THE YEAR				16,850	648	17,498	44,415
Transfer offunds
Net movement in funds	for the	year		16,850		17,498	44,415
Balances brought forward				195,899	2,543	198,442	154,027
Balances carried forward				212,749	3,191	215,940	198,442

CURRENT ASSETS
Debtors Cash at bank and ehand			9,882 1ST,+$4
CREotTORS: amounts	fatting
due %Chin one year
ICETCtJRREltT ASSETS		198,454
FUNDS
Unr~ed funds
General reserve		242,748
Designated fund		3,1tt1
TOTALfUttOS		215,940

DONATIO	NS AND LEGACIES
		2021	2020
		K
Donations	and gifts	2,302	1,91?
Tithes and	offerings	81,269	104,987
Income tax	recoverable	19,206	24,164
Fundraising		48
		102,825	131,068

GRANTS PAYABLE IN FURTH	ERANCE OFTHE CHARIT	Y'S OBJE
	2021	2020
Other charities		3,062
Individuals	1,814	103
	1,814	3,165

COST	SOF AC	TIVITIES IN FURTH	ERANCE OFTHE CHA	RITY'S OB
			2021f	2020
Ministry	fees		42,950	35,800
Resources/study		aids	1,880	3,234
Venue	hire		2,201	14,176
Children	&youth	work	1,405	1,120
Church	expenses		9,184	3,251
Sisters
Visiting	speaker fees		1,000	250
			58,620	57,831

5.	SUPPORT COSTS
			2021	2020
	Advertising		2?	47
	Computer and website		1,957	2,989
	Expensed equipment		7,329	2,413
	insurance		510	1,956
	Printing, postage and stationery		536	1,460
	Memberships and licences		793	745
	Travel and subsistence		125	2,030
	Motor expenses		183	260
	Repairs &maintenance			145
	Depreciation		10,119	9,755
	Loss on disposal offixed asset		1,520
	Other		1,202	4,699
			24,301	26,499
	Governance costs (see	note 6)	800	800
			25,101	27,299
6.	GOVERNANCE COSTS
			2021	2020
	Independent examiner's	fee
	o Current year		800	800
	o Previous year
	Professional fees
			800	800

			At 1 May			At 30April
			2020	Income		2021
						F
	Unrestricted	funds:
	General reserve		1S5,899	100,731	(83,881)	212,749
	Designated	fund (NGC)
	Designated	fund (ACM)	2,543	2,302	(1,654)	3,191
	Total funds		198,442	103,033	(85,535)	215,940
9.	TANGIBLE FIXEDASSETS

TANGIBLE FIXED	ASSETS
	Computer	Church	Motor
	equipment	equipment	Vehicles	Total
		f.
Cost
At 1 May 2020	10,460	47,420	4,000	61,8&0
Additions	3,099	3,390		6,489
Disposals			(4,000)	(4)000)
At 30April 2021	13,559	50,810		46,883
Depreciation
At 1 May 2020	8,544	28,220	2,400	39,164
Charge for the year	2,729	7,390		10,119
Disposals			(2,400)	(2,400)
At 30April 2021	11,273	35,610		46,883
Net book values
At 30April 2021	2,286	15,200		1'7,486
At 30April 2020	1,916	19,200	1,600	22,716

DEBTORS
		2020
Income tax recoverable	T,626	9,618
Other debtors	60	264
	T,686	9,882

11. CREDITORS: amounts falling due	11. CREDITORS: amounts falling due	11. CREDITORS: amounts falling due	within one year
			2021	2020
Accruals and deferred income				1,600
12. STATEMENT OF CASH FLOWS
				2021	2020	Note
Cash flows from operating activities:
Net cash provided by (used in) operating			activities	30,533	51,456	(Note 13)
Cash Rows from investing activities:
Dividends, interest and rents from investments
Proceeds from the sale of property,	plant	and equipment		80
Purchase ofproperty, plant and equipment				(6,489)	(14,233)
Proceeds from sale ofinvestments
Purchase ofinvestments
Net cash provided by (used in) investing			activities	(6,409)	(14,233)
Cash flows from financing activities:
Repayments of borrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided by (used in) financing			activities
Change in cash and cash equivalents		in the reporting
period				24,124	37,223
Cash and cash equivalents at the beginning			ofthe reporting
period Change in cash and cash equivalents	due to exchange rate			167,444	130,221	(Note 14)
movements
Cash and cash equivalents at the	end	ofthe reporting
period				191,568	167,444	(Note 14)

		2021	2020
		K
Net income/(expenditure) for the reporting statement offinancial activities)	period (as per the	17,49&	44,415
Adjustments for.
Depreciation charges		10,119	9,755
(Gains)/losses on investments
Loss/(profit) on the sale offixed assets		1,520
(Increase)/decrease in stocks
(increase)/decrease in debtors		2,196	(3,514)
Increase/(decrease) in creditors		800	800
Net cash provided by (used in) operating	activities	30533	51,456

			2021	2020
			R
Cash in	hand		191,56&	167,444
Notice deposits (less than		3months)
Overdraft	facility repayable	on demand
Total cash and cash equivalents			19156&	167,444