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|||||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<br>evdngcbcal<br>church||||Period alert date||01/04/2029|||To||||Period end date|||31)03I2021|||||
|||||||U|||||||||||||||
|||||||Account|||Restricted||||||||||||
|Recommended<br>categories <br>activity|by||Details ofomn analysis||Olo|unrestricled<br>funds||income for<br>Building fund|||||Tmstsus<br>General Fund|||Total this|year|Total last||year|
|||||||8|||6|||||6||6||6|||
|Incoming resources<br>(Note|3)|||||F01|||F02|||||F03||F04||F05|||
|Incoming resources from generated|||||||||||||||||||||
|fUndB|||||||||||||||||||||
|Voluntary<br>income from cusrlna||GBBSISIOasdhns,<br>Stilhiyhs<br>oldBIS|||||||||||||||||||
|conemono<br>und other Sivina|||end Oav from our ohn membem||||||||||||||||||
|||||||21,373||||8,480|||||1317|31|170|40,335|||
|Income from other Churches &|||||||||||||||||||||
|Individuals<br>epeciTicsny for Suilding|fund||||002||||||257||||||257||||
|Spsclfic Ihcouls to psy Monshas||||.Dlmct Debuinounefor<br>Morlgnas<br>psymenl|S03|||||1200||||||1,200|||1,200||
|D on sfion Income received el special||||DONATION<br>FROM NISA|||||||||||||||||
|swlhls||||COMMUNITY<br>FUND|||||||||||1 100|1|100||3|459|
|Ihvocbimht<br>Cspnsl Ihcohie||||Inlerect on Money m Sutdino<br>Soc<br>end Ss<br>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<br>resources||||soe|29|000|||9947|||||2417|41|364|57||624|
|Resoumes expended<br>(Notes||ddt|||||||||||||||||||
|Costs ofGenerating<br>Funds|||||||||||||||||||||
|Cost for Mortgage<br>repaymenls||||||||||9937||||16,063||26,000||38,000|||
|Capital<br>Building Project costs|||Flnsl Psymcnl to main buildlrc||||||||||||||||||
|||||amtrecloVArchilsct|||||||||||||||||
|Gias given to support<br>Full bme<br>Chrisrisn workers|||BobTelford, Ivor Coopert Tim<br>Pswscn|||4|540|||||||||4|0|4,560|||
|Expense of running<br>Church activities|||Mhlmisls for ditdiiins<br>welk,<br>janitorial supplies,<br>Oilts, food for<br>ChUICh OUbBSCh Bvciilx||010|7|762|||||||||7,762||10,576|||
|Expense ofrunning<br>buildlno snd general||Indudes Some eddnonsl<br>coclefor|||||||||||||||||||
|mentsnsnce<br>ilsmx||||Covld<br>IscBudons|011||||||||||2541|2|541|2||622|
|Other resources expended|||||012||||||||||||||||
||Total|||msources<br>expended|sls|12,302|||9||937|||18,604||40|843|55||758|
|Netincomingf(ouigoingl||mstwrces<br>Defons Iransfws|||SIC|16|698|||||10|—|16187|||521||1|866|
|Gross transfers<br>between funds|||||sic|14233||||||||14233|||||||
|Hetrn~mgf(outgoing)||||~u~ md<br>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<br>funds|||Slo|2|465|||||10|—|1,954|||521|1||866|
|Total funds brought<br>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||













|||||||~<br>~<br>~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||ailcslcy park<br>evangel col church||||||||||||||
|Note 2||||Accounting||policies|||||||||
|This sfsndanf|||flat ofaccounltng pogcles hss been applied by the cbergy except forthose deleted.<br>Whwe a||||difierent oraddltionaf||||policy hss||||
|been adopted|||then fels is detsged in the bex below.||||||||||||
|INCOMING|||RESOURCES||||||||||||
|Recognition||of incoming||||These are included<br>in the Statement ofFinandal<br>Activities (SoFA) when:|||||||||
|resources||||||the charity becomeS entitled to the resources;|||||||||
|||||||the trustees are virtusgy<br>certain they will receive the resources; and|||||||||
|||||||the monetary<br>value csn be measured<br>with sugident<br>reliability.|||||||||
|Incoming resources with||||related||Where incoming resources have related expenditure<br>(as with fundralsing|or contract income) the||||Incoming||||
|expenditure||||||resources and related expenditure<br>are reported gross in the SoFA.|||||||||
|Grants and||donations||||Grants and donations are only Included<br>in the SoFA when the charity hes|uncondiTional||enggsment|||to the|||
|||||||resources.|||||||||
|Tax reclaims on donsgons<br>and gifts||||||Incoming resources fram tax redaims are included<br>in the SoFA at the same time as the|||gift to which||||they relate.||
|contractual||insome and performance||||This is only rnouded<br>in the soFA once the related goods orservices have|been delivered.||||||||
|related gmnts|||||||||||||||
|Gifts In kind||||||Giga in kind are accounted for ata reasonable<br>estimate oftheir value to rim charity orthe||||amount|actually||||
|||||||realised.|||||||||
|||||||Gifts in kind forsale or distribution<br>are included<br>in the srxmunts ss gifts only when sold or distributed|||||||by|the|
|||||||chanty.|||||||||
|||||||Gns in kind for use by the charity are induded<br>in the SoFAas incoming<br>resources when||||receivable.|||||
|Donated services and faNilities||||||These are only Included<br>in incoming<br>resources<br>(with an equivalent<br>amount|in|resources|expended)|||where the|||
|||||||benellt tothe charity is reasonably<br>quantnable,<br>measurable<br>and material.|The value placed on these||||||resources||
|||||||isthe estimated<br>value tothe charity ofthe service or facility received.|||||||||
|Volunteer help||||||The value ofany voluntary<br>help received ls not induded<br>in the accounts but is <br>reporL||described||in the trustees'||||annual|
|Investment||Income||||This is induded<br>In the accounts when receivable.|||||||||
|||||||This indudss<br>any gain or loss on the sale of investments<br>and any gain or|loss|resulting|fmm revaluing||||||
|||||||investments<br>to market value at the snd ofthe year.|||||||||
|EXPENDITURE AND LIABILITIES|||||||||||||||
|Llabglty<br>recognition||||||Liabllilles are recognised as soon as there isa legal or construcfve<br>obligation||committing||ths charity|||to|psy out|
|||||||msouices.|||||||||
|Governance||costs||||Indude costs ofthe preparation<br>and examination<br>ofstatutory accounts, the costs oftrustee meetings|||||||and cost of||
|||||||any legal advice totrustees on governance<br>or constitutional<br>matters.|||||||||
|Grants with||performance||condltlorm||Where the chanty gives a grant with conditions<br>for its payment<br>being a specific level ofsenriice or|||||output|||to be|
|||||||prowded,<br>such grants are only recognised<br>in the SoFAonce the recipient|ofthe grant has|||provided the specked|||||
|||||||service or output.|||||||||
|Grants payable|||without performance|||These are only recognised<br>In the accounts when a commitment<br>has been|made and there are no||||conditions to||||
|conditions||||||be met relating to the grant which remain<br>in ths control ofthe charity.|||||||||
|Support Costs||||||Support costs indude central functions<br>and have been allocated to actlvily|cost categories on a basis||||||consistent||
|||||||with the uss ofresources, eg allocabng<br>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<br>iTthey can be used for mors than one year, and costst least f500.|||||They are valued at|||||
|charity|||||cost or a reasonable<br>value on receipt.||||||||||
|Investments||||||Investments<br>quoted on srecognised stock exchange ars valued st market|value atthe year end.||||Other||||
|||||||investment<br>assets are induded<br>at trustees'<br>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<br>5|last year<br>9||
||||na,|||||21373|17958||
|Buildin|Fund coaenkns||Reshiclsd<br>'||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<br>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<br>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<br>charge for||year||||||||||
|impairment<br>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|||||









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|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<br>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<br>fabric.|||||||||||
|13.2 Movements<br>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<br>Fund<br>M||e||ments|||6246|||9937|||—||||9,937|||||||||||
|lnler8st cn Ssvl<br>8|||||||47|||||10|||||||||||||||57|
||||Total Funds||||6,293|||9,947|||-||||9,937|||||||||6,303||
|13.3Transfam<br>between||||funds||||||||||||||||||||||||
|Please give|derails|ofany transfsm||||behveen<br>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<br>connected<br>party|Name oftmstee or<br>connected<br>party|Legal authority|Amount<br>This year|owmg|
|---|---|---|---|---|---|---|
|Due totrustees and related|None||||||
|parges|||||||
|Due from trustees and|||||||
|related parties|||||||



## 

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





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