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|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||
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|||||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|
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|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||
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|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|
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|GRANTS PAYABLE IN FURTH|ERANCE OFTHE CHARIT|Y'S OBJE|
|---|---|---|
||2021|2020|
|Other charities||3,062|
|Individuals|1,814|103|
||1,814|3,165|
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|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|
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|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|
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||||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|
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|DEBTORS|||
|---|---|---|
|||2020|
|Income tax recoverable|T,626|9,618|
|Other debtors|60|264|
||T,686|9,882|
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|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)|
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|||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|
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||||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|