2021-03-31-accounts

				Allesley Park Evangelical	Allesley Park Evangelical	Allesley Park Evangelical	Church	Church						1142237	1142237	Company	Rec
						Annual accounts		for the			period					N0.07561921		CC17a
atiesiey park evdngcbcal church				Period alert date		01/04/2029			To				Period end date			31)03I2021
						U
						Account			Restricted
Recommended categories activity	by		Details ofomn analysis		Olo	unrestricled funds		income for Building fund					Tmstsus General Fund			Total this	year	Total last		year
						8			6					6		6		6
Incoming resources (Note	3)					F01			F02					F03		F04		F05
Incoming resources from generated
fUndB
Voluntary income from cusrlna		GBBSISIOasdhns, Stilhiyhs oldBIS
conemono und other Sivina			end Oav from our ohn membem
						21,373				8,480					1317	31	170	40,335
Income from other Churches &
Individuals epeciTicsny for Suilding	fund				002						257						257
Spsclfic Ihcouls to psy Monshas				.Dlmct Debuinounefor Morlgnas psymenl	S03					1200						1,200			1,200
D on sfion Income received el special				DONATION FROM NISA
swlhls				COMMUNITY FUND											1 100	1	100		3	459
Ihvocbimht Cspnsl Ihcohie				Inlerect on Money m Sutdino Soc end Ss AC								10					10			47
Othsr Ihcoinnls Iosolnms				Tsx refunds Ihrouoh Gft Aid	Son	7,627										7,627		11,237
				Donnstionc for Room hlro															1,290
Refund from Elecblcily sccount																				56
	Total incomin resources				soe	29	000			9947					2417	41	364	57		624
Resoumes expended (Notes		ddt
Costs ofGenerating Funds
Cost for Mortgage repaymenls										9937				16,063		26,000		38,000
Capital Building Project costs			Flnsl Psymcnl to main buildlrc
				amtrecloVArchilsct
Gias given to support Full bme Chrisrisn workers			BobTelford, Ivor Coopert Tim Pswscn			4	540									4	0	4,560
Expense of running Church activities			Mhlmisls for ditdiiins welk, janitorial supplies, Oilts, food for ChUICh OUbBSCh Bvciilx		010	7	762									7,762		10,576
Expense ofrunning buildlno snd general		Indudes Some eddnonsl coclefor
mentsnsnce ilsmx				Covld IscBudons	011										2541	2	541	2		622
Other resources expended					012
	Total			msources expended	sls	12,302			9		937			18,604		40	843	55		758
Netincomingf(ouigoingl		mstwrces Defons Iransfws			SIC	16	698					10	—	16187			521		1	866
Gross transfers between funds					sic	14233								14233
Hetrn~mgf(outgoing)				~u~ md other
		recognised gainaflosses)			Sls	2	465					10	—	1 954			521		1,866
Other recognised gainsl(tosses)
Gains and losses on revaluation	ofSxed assets fcr the charity's
own use					SIT
Gains and losses on investment	assets				010
		Het movementin funds			Slo	2	465					10	—	1,954			521	1		866
Total funds brought forward						2	256		6		293			19659		28,208		26		342
	Total		funds canled lbrwanf			4	721		6		303			17,705		28	729	28		08

eh	pled	by	su	tbras	trustees	Fnnt Rema	gate ofappnwal
						A R Holdhsm	I0/II/4Od	I
						SPRogason	)4 lb'(dozl
						Paul Ferris	(gV/ZcaI

						~ ~ ~
	ailcslcy park evangel col church
Note 2				Accounting		policies
This sfsndanf			flat ofaccounltng pogcles hss been applied by the cbergy except forthose deleted. Whwe a				difierent oraddltionaf				policy hss
been adopted			then fels is detsged in the bex below.
INCOMING			RESOURCES
Recognition		of incoming				These are included in the Statement ofFinandal Activities (SoFA) when:
resources						the charity becomeS entitled to the resources;
						the trustees are virtusgy certain they will receive the resources; and
						the monetary value csn be measured with sugident reliability.
Incoming resources with				related		Where incoming resources have related expenditure (as with fundralsing	or contract income) the				Incoming
expenditure						resources and related expenditure are reported gross in the SoFA.
Grants and		donations				Grants and donations are only Included in the SoFA when the charity hes	uncondiTional		enggsment			to the
						resources.
Tax reclaims on donsgons and gifts						Incoming resources fram tax redaims are included in the SoFA at the same time as the			gift to which				they relate.
contractual		insome and performance				This is only rnouded in the soFA once the related goods orservices have	been delivered.
related gmnts
Gifts In kind						Giga in kind are accounted for ata reasonable estimate oftheir value to rim charity orthe				amount	actually
						realised.
						Gifts in kind forsale or distribution are included in the srxmunts ss gifts only when sold or distributed							by	the
						chanty.
						Gns in kind for use by the charity are induded in the SoFAas incoming resources when				receivable.
Donated services and faNilities						These are only Included in incoming resources (with an equivalent amount	in	resources	expended)			where the
						benellt tothe charity is reasonably quantnable, measurable and material.	The value placed on these						resources
						isthe estimated value tothe charity ofthe service or facility received.
Volunteer help						The value ofany voluntary help received ls not induded in the accounts but is reporL		described		in the trustees'				annual
Investment		Income				This is induded In the accounts when receivable.
						This indudss any gain or loss on the sale of investments and any gain or	loss	resulting	fmm revaluing
						investments to market value at the snd ofthe year.
EXPENDITURE AND LIABILITIES
Llabglty recognition						Liabllilles are recognised as soon as there isa legal or construcfve obligation		committing		ths charity			to	psy out
						msouices.
Governance		costs				Indude costs ofthe preparation and examination ofstatutory accounts, the costs oftrustee meetings							and cost of
						any legal advice totrustees on governance or constitutional matters.
Grants with		performance		condltlorm		Where the chanty gives a grant with conditions for its payment being a specific level ofsenriice or					output			to be
						prowded, such grants are only recognised in the SoFAonce the recipient	ofthe grant has			provided the specked
						service or output.
Grants payable			without performance			These are only recognised In the accounts when a commitment has been	made and there are no				conditions to
conditions						be met relating to the grant which remain in ths control ofthe charity.
Support Costs						Support costs indude central functions and have been allocated to actlvily	cost categories on a basis						consistent
						with the uss ofresources, eg allocabng property costs by lloor areas, or per capita, stall			crate by		the		time spent
						and other costs by their usage.
ASSETS
Tangible Sxed			assets for	use by	These ere capitalised iTthey can be used for mors than one year, and costst least f500.					They are valued at
charity					cost or a reasonable value on receipt.
Investments						Investments quoted on srecognised stock exchange ars valued st market	value atthe year end.				Other
						investment assets are induded at trustees' bast estimate ofmarket value.
Slacks and	work in progress				These sre valued at the lower of cost or market value.
POLICIES		ADOPTED ADDITIONAL
TOOR DIFFERENT FROIBTHOSE
				ABOVE

ysed if	gris woul	d help t	he reader	he reader	oflhe a	cco	unts.
			Ahel		fs			This year 5	last year 9
			na,					21373	17958
Buildin	Fund coaenkns		Reshiclsd '		lo Buildin		Fund	9937	23	351
Ih	'llsrsotiv	d	I	for B iklin		f nd
cogedions and		ilts loTrustees		General Fund				2417	4	975
							Total	33727
Refund	from Etectnnty Bupp9er									56
							Total
Interest	on mon	held in	Banty	Buildin Bocie			elc	10		47
							Total	10		47
HMRC	Tav Refund on donsaons			vis	Gilt Aid			7627	11	237
							Total	7627	11	237
						Total Incorlls foryeef		41,364	57.624

c	a	r Xclca &h	mh
Note 4			Analysis of	resources expended
Resources		expended	may be further	analysed		ifthis would	help the reader ofthe accounts.
													This year	Last year
							Anal	sls
Costs ofgenerating
voluntary	income
												Total
Fundraising		trading	costs
												Total
Investment		management
costa
												Total
Charitable		activities	Speakers	expenses, support offull time workers						in the Warwickshire		area,
			Running	casts	for	heating and lighting,		property		running	costs
													12302	15136
			Ex ense	r				r	int nance		costs		2541	2622
				re	ments								26000	38000
												Total	40843	55756
Governance		costs
												Total
						Total Expenditure			during 2020-2021

se	comp	lete t	his notei	fthe aharity	has ansiysed	ds wrpenses	using activ	lly categories	and has suppo	rt costs.
				Fundraising	ac6vity	Charitable	Activity	Govornanm	heavily	Total Cost
Su	ort	cost				E		E		E
			Total

						This year	Last year
Number	ofhueless	who	were	paid	expenses	Nolle	None

Please complete this	Please complete this	note if	the charil	y hss any	tangible gxed a	ssets
9.1Cost or vaklegion
			Freehold	tend 8	Other land 8	Plant, machinery	Fixtums, fltangs	Payments	on	Total
			buildings		buildings	and motor vehicles	and equipment	account	snd
								assets under
								aonstrustion
Balance brought	forward			482 7							2 7
Additions paid in connedion
to the new building asset I
chaim
Revaluations
Disposals
*
Transfem
Balance carried	forward									4	7
		Basis	SLorRB		SLor RB	SLor RB	SLor RB	SLorRB
		Rate
Balance brought	forward
Depreciation charge for		year
impairment provisions
Revaluations
Disposais
Transfers'
Balance carried	torward
8.3 tfiet book value
Brought forward				482,678						482,678
Carried forward				482,678						482,678
9.4Revaluation
Ifany 8'xed assets have been			mvalued	please give details ofthe		valuer and method	afvaluation

BPBC	BPBC	BPBC	BPBC	BPBC
Note 13				Endowment			and rsstrlcted		Income	funds
Please complere this section lflhe						chsrlbr ims any endowment					ormstrfcted					Income funds.
13.1 Funds	held
Please give	a brief	descripbon			ofany		ofthe fogawing		type of	funds			held by the chadly:
	permanent			endowment			funds (PE);
	expendable			endowment			funds (EE);snd
	restricted		Income funds. including					special tmsts,			ofthe			chsdty			(R).
	Fund Name						Type R										Purpose	and Rsslrlctlons
									Since the	completion					ofour new building				in 2013lhs Trustees/			Directors and
									members	agreed			to		cordnue the specilal				Building fund		colledions			in	order to meet		th
									mortgage	payment				sech		month. Currently			ag gifts designated			forihe			building	fund	are
Building		Fund							paid Into the			Trustees Current account						from which the		standing			order		forthe	mortgage
									istaken. Any			new gifts being received						are also paid into			the Truslses				cument	account.
									Any other	money			paid into				the Truslees account isalso				used for Building Maintenance
									and general			upkeep			ofthe		building fabric.
13.2 Movements ofmajor funds
Please give	details	ofthe		movements			ofthe mofor funds summarfsed							in Ihe		mstrictsd snd			endowment	columns			of	the Scstement			of
Financial Activities.
						Fund balances
							brought		Incoming						Outgoing					Gains		and			Fund balances
							forwenl		rssoUIoss						I8soUIces			Transfers			lasses				cerned	forward
Fund names									f							6			f
Buildin Fund M		e		ments			6246			9937			—				9,937
lnler8st cn Ssvl 8							47					10															57
			Total Funds				6,293			9,947			-				9,937									6,303
13.3Transfam between				funds
Please give	derails	ofany transfsm				behveen funds.
From Fund		(Name)					ToFund		(Name)									Reason							Amount
ChUrch GNIsmi FUnd							Trustees	General Fund					Agree monthly transfer of650.00iwk							forgeneral						2,600
													properly				upkeep etc.
Church GensralFund							Trustees	General Fund									Tsx Reclaim									3,000
Church GenerelFund							Trustees	General Fund					Peymenls				made to Church account whilst Church									3,633
																							Total			14,233

		Name oftmstee or connected party	Name oftmstee or connected party	Legal authority	Amount This year	owmg
Due totrustees and related	None
parges
Due from trustees and
related parties

Inh n st.
Name	ofthe related	trustee or a	Relationshi	to chari	Desck tlon ofthe transaction s	This year	Last year f
None