## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted||| |---|---|---|---|---| |||funds|Total funds|Total funds| |||2022|2022|2021| ||Notes|£|£|£| |Income and endowments||||| |from:||||| |Donations and legacies|4|182.832|182,832|166,900| |Investments|5|5|5|| |Other|6|18,185|18,185|37.763| |Total||201,022|201,022|204,663| |Expenditure on:||||| |Raising funds|7|26.289|26,289|3.563| |Charitable activities|8|7,638|7,638|5,544| |Other|10|128,317|128.317|120.870| |Total||162,244|162,244|129,977| |Net gains on Investments||||| |Net Income|11|38,778|38,778|74,686| |Transfers between funds||||| |Net income before other||38,778|38,778|74.686| |gains/(losses)||||| |Other gains and losses||||| |Net movement in funds||38,778|38,778|74,666| |Reconciliation of funds:||||| |Total funds brought forward||1,040,343|1,040,343|965,657| |Total funds carried forward||1,079,121|1,079,121|1,040.343| ## |evival Christian Church Of Enfield
Summary income and Expenditure Account
for the year ended 31 March 2022||| |---|---|---| ||2022|2021| ||£|£| |Income|201,017|204.663| |Interest and Investment Income|5|| |Gross income for the year|201,022|204.663| |Expenditure|135,800|108,010| |Interest payable|19,922|19,508| |Depreciation and charges for
Impairment of fixed assets|6,522|2,459| |Total expenditure for the year|162,244|129,977| |Net Income before tax for the year|38,778|74,686| |Net Income for the year|38,778|74.686| ## ## |at**31**March2022|||| |---|---|---|---| |Company No.
07182472|Notes|**2022**|**2021**| |||£|£| |Fixed assets|||| |Tangible assets|13|1,519,738|1,505,935| |||1,519,738|1,505,935| |Current assets|||| |Debtors|14|1,700|1.700| |Cash at bank and in hand||**28,172**|65,953| |||29,872|67,653| |Creditors: Amount falling due within one year|15|(764)|(3,718)| |Net current assets||29,108|63,935| |Total assets less current liabilities||1,548,846|1,569,870| |Creditors: Amounts failing due after more than one year|16|(469,725)|(529,527)| |Net assets excluding pension asset or liability||1,079,121|1.040,343| |Total net assets||1,079,121|1,040,343| |The funds of the charity|||| |Restricted funds|17||| |Unrestricted funds|17||| |General funds||982,292|943,514| |||982,292|943,514| |Reserves|17||| |Revaluation reserve||96,829|96,829| |||96,829|96,829| |Total funds||1,079,121|1,040,343| ## ## |evival Christian Church Of Enfield
tatement of Cash flows
for the year ended 31 March 2022||| |---|---|---| ||**2022**|2021| ||£|£| |Cash flows from operating activities
Net Income per Statement of Financial Activities|**38,778**|74,686| |Adjustments for
Depreciation at property, plant and equipment
Dividends, interest and rents from investments
(Decrease)Ilncrease in trade and other payables|6,522
(18,190)
(3,718)|2,459
(37.763)
2,921| |Net cash provided by operating activities|23,392|42,303| |Cash flows from Investing activities
Payments for property, plant and equipment
Dividends, interest and rents from Investments|(20.325)
18,190|(5,795)
37,763| |Net cash (used in)/from investing activities|(2,135)|31,968| |Cash flows from financing activities||| |Repayment of borrowings|(59,802)|(1.470)| |Net cash used In financing activities|(59,802)|(7,470)| |Net (decrease)/increase in cash and cash equivalents|(38.545)|66.801| |Cash and cash equivalents at the beginning of the year|65,953|(848)| |Cash and cash equivalents at the end of the year|27,408|**65.953**| |Components of cash and cash equivalents||| |Cash and bank balances|28,172|65.953| |Bank overdrafts|(764)|| ||**27,408**|65,953| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Revival Christian Church Of Enfield
Notes to the Accounts
3
Statement of Financial Activities-prior year|||| |---|---|---|---| |||Unrestricted|| |||funds|Total funds| |||2021|**2021**| ||||£| |Income and endowments from:
Donations and legacies
Other||166,900
37,763|166,900
37,763| |Total||204,663|204,663| |Expenditure on:|||| |Raising funds
Charitable activities||3,563
5,544|3,563
5.544| |Other||120,870|120,870| |Total||129,977|129,977| |Net Income||74,686|74,686| |Net Income before other||74,686|74,686| |gains/(losses)|||| |Other gains and losses:|||| |Net movement in funds||**74,686**|74,686| |Reconciliation of funds:|||| |Total funds brought forward||965,657|965,657| |Total funds carried forward||1,040,343|1,040,343| |4Income from donations and legacies|||| ||Unrestricted|Total|Total| |||2022|2021| ||£|£|£| |Offerings and tithes|36,678|36,678|116,785| |Donation|||2,547| |Building fund|146,154|146,154|47,568| ||182,832|182,832|166,900| |5Income from investments|||| ||Unrestricted|Total|Total| |||2022|2021| ||||£| |Interest received|5|5|| ||5|5|| ## |Revival Christian Church Of Enfield
Notes to the Accounts
6
Other Income|||| |---|---|---|---| ||Unrestricted|Total|Total| |||2022|2021| ||£|£|£| |Gift aid received|12,276|12.276|25,226| |AS Grant|5,909|5.909|12,537| ||-
18,185|-
18,185|37,763| |7
Expenditure on raising funds|||| ||Unrestricted|Total|Total| |||2022|2021| ||£|£|£| |_Costs of generating voluntary_|||| |_Income_|||| |Event|7.235|7,235|183| |RCCG WEM|3.639|3,639|1.565| |Honourarlum|4,600|4,600|1,450| |Worship expenses|10,150|10.150|| |_Fundraising trading costs_|||| |Books|665|665|365| ||26,289|26,289|3,563| |8
Expenditure on charitable activities|||| ||Unrestricted|Total|Total| |||2022|2021| ||£|£|| |_Expenditure on charitable_|||| |_activities_|||| |SOG fund raising|342|342|| |Other charitable activities
Income|6,696|6,696|4,944| |Nflame|600|600|600| |_Governance costs_|||| ||7.638|7,638|5,544| ## ## |**9 Ana)ysso1grants**|||| |---|---|---|---| |**Activity or programme**||**Total**|**Total**| |||**2022**|**2021**| |||£|£| |Grant|||| |Activity or programme||Total|Total| |||**2022**|**2021**| |||£|£| |Grant|||| |10 Other expenditure|||| ||Unrestricted|Total|Total| |||2022|2021| ||£|£|£| |Other charitable expenditure|||5,380| |Bank loan and overdraft
Interest payable|15.785|15,785|**19.373**| |Other Interest payable|4,137|4.137|135| |Employee costs|59,672|59.672|57,627| |Motor and travel costs|4,050|4,050|8.933| |Premises costs|16,298|16,298|**11.645**| |Amortisation. depreciation,|||| |Impairment, profit/loss on|6,522|6,522|2,459| |disposal of fixed assets|||| |General administrative costs|19.718|19,718|15,318| |Legal and professional costs|2,135|2.135|| ||128,317|128,317|120,870| |11
Net income before transfers|||| ||2022||2021| |This is stated after charging:|£||£| |Depreciation of owned fixed assets|6,522||2,459| ## |12|Stall costs||| |---|---|---|---| |||2022|2021| ||Salaries and wages|42.476|43,838| ||Pension costs|473|473| |||42.949|44,311| |The average monthly number of full time equivalent employees during the year was as follows:|The average monthly number of full time equivalent employees during the year was as follows:|| |---|---|---| ||2022|2021| ||Number|Number| |Pastoral|4|2| |Administrative|1|1| |Others|2|1| ||7|4| |13|Pastoral
Administrative
Others
Tangible fixed assets||4
1
2
7||2
1
1
4| |---|---|---|---|---|---| |||||Fixture.|| |||Land and
buildings|Motor
Vehicle|fittings and
computer|Total| |||||equipments|| |||£|£|£|£| ||Cost or revaluation||||| ||At 1 April 2021|1,500,000|10,699|33,833|1,544,532| ||Additions|||20,325|20,325| ||At 31 March 2022|1,500,000|10,699|54,158|1,564,857| ||Depreciation and||||| ||Impairment||||| ||At 1 April 2021||9.400|29,197|38,597| ||Depreciation charge for the
year||1.298|5,224|6,522| ||At 31 March 2022|-|10,698|34,421|45,119| ||Net book values||||| ||At 31 March 2022|1500,000|1|19,737|1,519,738| ||At 31 March 2021|1,500,000|1,299|4,636|1,505,935| |14|Debtors||||| ||||2022||**2021**| ||||£||£| ||Other debtors||1,700||1,700| ||||1,700||1,700| ## ## ## |||2022||2021| |---|---|---|---|---| |||£||£| |Bank loans and overdrafts||**764**||| |Other taxes and social security
Other creditors||||91
3,627| |||764||3,718| |Creditors:||||| |amounts tailing due after more than one year||2022||**2021**| |||||£| |Bank loans and overdrafts||244.743||263,955| |Other loans||224,982||265,572| |||469,725||529,527| |Movement in funds||||| |||Incoming||| |||resources
(Including
other|Resources
expended|At 31
March
2022| ||At 1 April|gains/losses||| ||2021|||| |||£|£|£| |Restricted funds:||||| |Unrestricted funds:||||| |General funds|943,514|201,022|(162.244)|982.292| |Revaluation Reserves:||||| |Revaluation fund|96,829|||96,829| |_Total revaluation reserves_|_96,829_|||96.829| |Total funds|1,040,343|201,022|(162,244)|1,079,121| ## ## ## ## ||Unrestricted
funds|Restricted
funds|Total| |---|---|---|---| ||£|£|£| |Fixed assets|**1,519,738**||1.519.738| |Net current assets|29,108||29,108| |Creditors due In more than one year and
provisions||(469,725)|(469.725)| ||1.548,845|(469.725)|1,079,121| ## ## |19|Reconciliation of net debt|||| |---|---|---|---|---| |||||_At 31_| |||At 1 April||March| |||_2021_|Cash flows|_2022_| |||£|£|£| ||Cash and cash equivalents|65,953|_(37,781)_|_28,172_| ||Bank overdrafts||_(764)_|_(764)_| |||_65,953_|_(38,545)_|_27,408_| ||Borrowings|_(265,572)_|_40,590_|_(224,982)_| ||Bank loans|_(263,955)_|_19,212_|_(244,743)_| |||_(529,527)_|_59,802_|_(469,725)_| ||Net debt|_(463,574)_|_21,257_|_(442,317)_| |_20_|Commitments|||| ## ## |||_2022_|_2022_|_2021_|_2021_| |---|---|---|---|---|---| |||Land and
buildings|Other|Land and
buildings|Other| ||Operating leases with expiry date:||||| ||_Pension commitments_||||| ||||_2022_||_2021_| ||||£||£| ||The pension cost charge to the company||||| ||amounted to:||_473_||_473_| |21|Related party disclosures||||| ||_Controlling party_||||| ## ## |Revival Christian Church Of Enfield
Detailed Statement of Financial Activities
for the year ended 31 March 2022|||| |---|---|---|---| ||Unrestricted||| ||funds|Total funds|Total funds| ||2022|2022|2021| ||£|£|£| |Income and endowments from:|||| |Donations and legacies
Offerings and tithes
Donation|36,678|36,678|116,785
2.547| |Building fund|146,154|146,154|47,568| ||182,832|182,832|166,900| |Investments|||| |Interest received|5|5|| ||5|5|| |Other|||| |Giftaid received|12,276|12,276|25,226| |JRS Grant|5,909|5,909|12,537| ||18,185|18,185|37,763| |Total income and endowments|201,022|201,022|204,663| |Expenditure on:|||| |Costs of generating donations and|||| |legacies|||| |Event|7,235|7,235|183| |RCCG WEM|3,639|3,639|1.565| |Honourarlum|4,600|4,600|1.450| |Worship expenses|10,150|10,150|| ||25,624|25,624|3,198| |Costs of other trading activities|||| |Books|665|665|365| ||665|665|365| |Total of expenditure on raising
funds|26,289|26,289|3,563| |Charitable activities|||| |SOG fund raising|342|342|| |Other charitable activities income|6,696|6,696|4,944| |NFlame|600|600|600| ||7,638|7,638|5,544| |Total of expenditure on charitable
activities|7,638|7,638|5,544| |Other expenditure|||| |Other charitable expenditure
Bank loan and overdraft interest|||5,380| |payable|15,785|15,785|19,373| |Revival Christian Church 01 Enfield|||| |---|---|---|---| |Detailed Statement of Financial Activities|||| |Other Interest payable|**4,137**|4,137|135| ||**19.922**|**19,922**|**24,888**| |Employee costs|||| |Salaries/wages|**42,476**|**42,476**|43,838| |Pension Costs|473|**473**|**473**| |Staff training|5,245|5,245|5,260| |Stall welfare|11,478|11,478|7,706| |Temporary staff|||350| ||59,672|59,672|57.627| |Motor and travel costs|||| |Vehicles-General costs||-|575| |Vehicles-Fuel|3.034|3,034|**897**| |Vehicles-Insurance and licences|1,016|1.016|7,461| ||4,050|4,050|8,933| |Premises costs|||| |Rates|738|738|1,836| |LIght, heat and power|7,748|7,748|7.556| |Premises cleaning|5,167|5,167|| |Premises repairs and
maintenance|2,265|2,265|1.753| |Other premises costs|380|380|500| ||16,298|16,298|11,645| |General administrative costs,|||| |Including depreciation and|||| |amortisation|||| |Depreciation of Motor Vehicle|1,298|1,298|1,300| |Depreciation of Fixture, fittings
and computer equipments|5,224|5,224|1.159| |Bank charges|4,799|4,799|3,320| |Equipment expensed|377|377|683| |Equipment leasing and hire
charges|||1,486| |Equipment repairs and
maintenance|802|802|| |Exchange rate (gain)/loss|||290| |General insurances|743|743|1,355| |Information and publications|160|160|32| |Postage and couriers|||251| |Software, IT support and related
costs|3,306|3.306|419| |Stationery and printing|354|354|896| |Subscriptions|1,088|1,088|409| |Sundry expenses|600|600|23| |Telephone, fax and broadband|7.489|7,489|6,154| ||26,240|26,240|17,777| |Legal and professional costs|||| |Consultancy fees|800|800|| ## ## ##