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|Trustees'|annual
report (incorporating
the director's report)||||||
|Independent
examiner's
report to the trustees|||||||
|Statement|offinancial|activities|(including|income and expenditure|account)||
|Statement|offinancial|position|||||
|Notes to|the financial|statements|||||
|The following
pages||do not form part of||the financial statements|||
|Detailed|statement
offinancial||activities|||21|
|Notes to|the detailed|statement|offinancial|activities||22|
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|Reference|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|
|Registered||charity name||New Beginnings|Christian|Centre|
|Charity registration|||number|1I42639|||
|Company|registration||number|07565706|||
|Principal|office and registered|||Equitable
House|||
|office||||55 Pelion Lane|||
|||||Halifax|||
|||||West Yorkshire|||
|||||HX1 5SP|||
|The trustees||||L.Thorpe|||
|||||P.J.Kemp|||
|||||M R Duigan|||
|||||Rev. A Pugh|||
|Company|secretary|||L.Thorpe|||
|Independent||examiner||Richard Hemblys|FCA||
|||||Spenser Wilson|Ltd||
|||||Equitable
House|||
|||||55 Pelion Lane|||
|||||Halifax|||
|||||West Yorkshire|||
|||||HX1 5SP|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds
f|Total funds|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||5|60,506||61,006|75,876|
|Other trading
activities|||6|32,428||32,428|15,492|
|Investment
income|||7|13||13|I|
|Total income||||92,947||93,447|91,369|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading|activities||8|688||688||
|Expenditure
on charitable|activities||9,10|75,734|48|75,782|83,955|
|Other expenditure|||12|644||644||
|Total expenditure||||77,066|48|77114
i.|83,955|
|Net income and net movement||in|funds|15,881|452|16,333|7,414|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||220,012||220,012|212,598|
|Total funds carried forward||||235,893|452|236,345|220,012|
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|---|---|---|---|---|---|---|---|---|---|
|Statement oFinan|cial|Position|&cuntiruredt|||||||
|31March 2022||||||||||
||||||2022|||2021||
||||Note|||||||
|Fixed assets||||||||||
|Tangible fixed assets|||17|||53,938|||58,430|
|Current assets||||||||||
|Debtors|||18|8,667|||10,573|||
|Cash at bank and in hand||||176,066|||161,225|||
|||||184,733|||171,798|||
|Creditors: amounts|falling due|||||||||
|within one year|||19|2,326|||10,216|||
|Net current assets||||||182,407|||161,582|
|Total assets less current||liabilities||||236,345|||220,012|
|Net assets||||||236,345|||220,012|
|Funds ofthe charity||||||||||
|Restricted
funds||||||452||||
|Unrestricted
funds||||||235,893|||220,012|
|Total charity funds|||22|||236,345|||220,012|
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|over the us|efu|l economic life of|that asset as follows;||
|---|---|---|---|---|
|Furniture|&|fittings|10%on reducing|balance|
|qutpment|||f0%on reducing|balance|
|Impairment||offixed assets|||
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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2022|
|||||f||
|Donations||||||
|Donations|||I,f43|500|'1,643|
|Tithes|||39,486||39,486|
|Gifts||||||
|Gift aid tax|refund||9,452||9,452|
|Grants||||||
|Government|grant|income|2,796||2,796|
|Other donations||and legacies||||
|Church offerings|||7,629||7,629|
||||60,506|500|61,006|
||||||Total|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2021
-f|
|Donations||||||
|Donations|||7,466||7,466|
|Tithes|||33,464||33,464|
|Gifts||||||
|Gift aid tax|refund||10,260||10,260|
|Grants||||||
|Government|grant income||20,141||20,141|
|Other donations||and legacies||||
|Church offerings|||4,545||4,545|
||||75,876||75,876|
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|Other tradin|g activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Fundraising|events|6,804|6,804|279|279|
|Cafe income||1,186|1,186|77|77|
|Conference|income|19,319|19,319|6,494|6,494|
|Food bank||5,119|5,119|8,642|8,642|
|||32,428|32,428|15,492|15,492|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022
f|Funds||2021
f|
|Bank|interest|receivable|13||13|1||1|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2022|Funds||2021|
|Cafe|expenses|688||688||||
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|Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||f||f|
|Fundraising||||2,808||2,808|
|Food bank||||3,385||3,385|
|Support costs||||69,541|48|69,589|
|||||75,734|48|75,782|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||f||f.|
|Fundraising|||||||
|Food bank||||1,035||1,035|
|Support costs||||82,920||82,920|
|||||83,955||83,955|
|Expenditure|on charitable|activities|by activity type||||
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly|Support costs
f|2022
f|2021|
|Fundraising|||2,808|67,342|70,150|80,324|
|Food bank|||3,385||3,385|1,035|
|Governance|costs|||2,247|2,247|2,596|
||||6,193|69,589|75,782|83,955|
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|11.|Analysis ofsupport
cos|ts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Analysis|of|||
||||||||support costs||Total 2022|Total 202 1|
|||||||||||f,|
||Staff costs||||||30,993||30993|31,351|
||Premises||||||16,125||16,125|21,894|
||Communications
and IT||||||5,|163|5,163|4,562|
||General office||||||2,|107|2,107|841|
||Finance costs|||||||528|528||
||Governance
costs||||||2,247||2,247|2,596|
||Travel and conference costs|||||||580|580|(2,450)|
||Repairs
and renewals||||||3,580||3,580|11,009|
||Insurance|||||||783|783|797|
||Light and heat|||||||||4,500|
||Printing
and stationery|||||||231|231|16|
||Depreciation||||||5,835||5,835|6,492|
||Licences and subscriptions|||||||731|731|758|
|.——
---Catering. and-cteaning-|||||||--686.--—--- --686---- --.-554- --.——--- --.||||
||||||||69,589||69&589|82,920|
|12.|Other expenditure||||||||||
|||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
|||||||Funds|2022||Funds|2021|
|||||||f|||f||
||Loss on disposal oftangible|||fixed|||||||
||assets held for charity's|own use|||||||||
|13.|Net income||||||||||
||Net income is stated after||charging/(crediting):||||||||
||||||||||2022|2021|
||Depreciation
oftangible|fixed assets|||||||5,835|6,492|
||Loss on disposal of tangible|||fixed assets|||||644||
||Operating
lease rentals||||||||749|794|
|14.|Independent
examination|||fees|||||||
||||||||||2022|2021|
|||||||||||f|
||Fees payable to the independent||||examiner|for.|||||
||Independent
examination||of the||financial|statements|||1,650|1,638|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
||||2022|2021|
|Wages and salaries|||27,740|28,040|
|Social security costs|||2,608|2,657|
|Employer
contributions|to pension|plans|645|654|
||||30,993|31,351|
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||Fixtures|||
|---|---|---|---|
||and fittings|Equipment|Total|
|Cost||||
|At 1 April 2021|32,836|90,024|122,860|
|Additions||1,987|1,987|
|Disposals||(739)|(739)|
|At 31March 2022|32,836|91,?72|124,108|
|Depreciation||||
|At
1 April 2021|19,022|45,408|64,430|
|Charge for the year|1,381|4,454|5,835|
|Disposals||(95)|(95)|
|At 31March 2022|20,403|49,767|70,170|
|Carrying
amount||||
|At 31March 2022|12,433|41,505|53,938|
|At 31Ivlarch 2021|13,814|44,616|58,430|
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|18.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Prepayments|nnd accrued income|||1+15|907|
||Other debtors||||7,452|9,666|
||||||8,667|10,573|
|19.|Creditors: amounts||falling due within|one year|||
||||||2022|2021|
||||||f||
||Accruals and|deferred|income||1,767|9,642|
||Social security|and other taxes|||559|574|
||||||2,326|10,216|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
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|Recognised||in income|from donations|and legacies:|||||
|Government||grants income|||||2,796|20,141|
|Analysis|of|charitable|funds||||||
|Unrestricted||funds|||||||
||||||At|||At|
|||||I April 202I||Income|Expenditure|31March 2022
f|
|General|funds||||220,012|92,947|(77,066i|235,893|
||||||At|||At|
|||||I|April 2020|Income|Eirpendirure
f.|31 March 202I
f|
|General|funds||||212,598|91,369|(83,955)|220,012|
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|22.|Analysis o|fcharitable
fu|fcharitable
fu|fcharitable
fu|nds (|continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Restricted|funds||||||||||||
||||||||At|||||At||
||||||||1 April 2021|Income||Expenditure||31March 2022
f||
||Food bank|||||||500|||(48)|452||
||||||||AI|||||At||
||||||||I April 2020|Income
f||Expenditure||31 March 2021
f||
||Food bank|||||||||||||
||During
the|year||f500 was|received from a||member of|the congregation||towards
cost of computer||||
||for the church.|||||||||||||
|23.|Analysis ofnet|||assets between||funds||||||||
|||||||||-Unrestricted|-|-Restricted —Total Funds-|||——.——--- ——.|
|||||||||Funds|||Funds|2022||
||||||||||||f|f||
||Tangible fixed|||assets||||53,486|||452|53,938||
||Cunent assets|||||||182,407||||182,407||
||Net assets|||||||235,893|||452|236,345||
|||||||||Unrestricted||Restricted||Total Funds||
|||||||||Funds|||Funds|2021||
|||||||||f|||f|||
||Tangible fixed||assets|||||58,430||||58,430||
||Current assets|||||||161,582||||161,582||
||Net assets|||||||220,012||||220,012||
|24.|Operating|lease commitments||||||||||||
||The total future|||minimum|lease|payments
under non-cancellable
operating|||||leases are as follows:|||
||||||||||||2022|2021||
||||||||||||f|||
||Not later than||1 year||||||||749|749||
||Later than|1 year and not|||later than 5 years||||||811|1,560||
||||||||||||1,560|2,309||
|25.|Related parties|||||||||||||