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2021-03-31-accounts

REGISTERED COMPANY NUMBER: 07728123 (England and Wales) REGISTERED CHARITY NUMBER: 1144050

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

GATEWAY CHURCH BARNSLEY

Cartwright & Co Ltd Henry Morgan House Industry Road Carlton Barnsley South Yorkshire S71 3PQ

GATEWAY CHURCH BARNSLEY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 16
Detailed Statement of Financial Activities 17 to 18

GATEWAY CHURCH BARNSLEY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

07728123 (England and Wales)

Registered Charity number 1144050

Registered office

15 Windsor Crescent Monk Bretton Barnsley South Yorkshire S71 2LU

Trustees

M Reasbeck Director N Morris Director J Crownshaw Director J Tweedle S Bandla L Parsons

Independent Examiner

Cartwright & Co Ltd Henry Morgan House Industry Road Carlton Barnsley South Yorkshire S71 3PQ

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ M Reasbeck - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GATEWAY CHURCH BARNSLEY

Independent examiner's report to the trustees of Gateway Church Barnsley ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Cartwright & Co Limited Cartwright & Co Ltd Henry Morgan House Industry Road Carlton Barnsley South Yorkshire S71 3PQ

Date: .............................................

Page 2

GATEWAY CHURCH BARNSLEY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
57,442
EXPENDITURE ON
Raising funds
2
48,844
Other
14,803
Total
63,647
NET INCOME/(EXPENDITURE)
(6,205)
Transfers between funds
10
8,847
Net movement in funds
2,642
RECONCILIATION OF FUNDS
Total funds brought forward
12,518
TOTAL FUNDS CARRIED FORWARD
15,160		 Restricted
funds
£
45,969
2,710
9,911
12,621
33,348
(8,847)
24,501
76,894
101,395		 2021
Total
funds
£
103,411
51,554
24,714
76,268
27,143
-
27,143
89,412
116,555		 2020
Total
funds
£
75,029
45,524
34,584
80,108
(5,079)
-
(5,079)
94,491
89,412

The notes form part of these financial statements

Page 3

GATEWAY CHURCH BARNSLEY

BALANCE SHEET

31 MARCH 2021

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
1,159
CURRENT ASSETS
Debtors
8
1,078
Cash at bank and in hand
14,885
15,963
CREDITORS
Amounts falling due within one year
9
(1,962)
NET CURRENT ASSETS
14,001
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,160
NET ASSETS
15,160
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
55,825
-
45,570
45,570
-
45,570
101,395
101,395		 2021
Total
funds
£
56,984
1,078
60,455
61,533
(1,962)
59,571
116,555
116,555
15,160
101,395
116,555		 2020
Total
funds
£
59,044
960
31,066
32,026
(1,658)
30,368
89,412
89,412
12,518
76,894
89,412

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 4

GATEWAY CHURCH BARNSLEY

BALANCE SHEET - continued 31 MARCH 2021

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. M Reasbeck - Trustee

The notes form part of these financial statements

Page 5

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - at variable rates on reducing balance Plant and machinery - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 6

continued...

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

2. RAISING FUNDS

Raising donations and legacies

Trustees' remuneration etc
Staff costs
Rates and water
Light and heat
Telephone and internet
Postage and stationery
Support costs		 2021
£
19,007
28,574
75
800
345
23
2,730
51,554		 2020
£
21,779
19,270
207
1,238
-
1,416
1,614
45,524

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Depreciation - owned assets
TRUSTEES' REMUNERATION AND BENEFITS
Pastors salary
Trustees' fees
Trustees' pensions paid		 2021
£
3,046
2021
£
16,717
1,975
315
19,007		 2020
£
3,509
2020
£
15,818
5,670
291
21,779

4. TRUSTEES' REMUNERATION AND BENEFITS

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

Pastor
Employee		 2021
1
3
4		 2020
1
2
3

No employees received emoluments in excess of £60,000.

continued...

Page 7

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
46,934
28,095
EXPENDITURE ON
Raising funds
31,281
14,243
Other
13,615
20,969
Total
44,896
35,212
NET INCOME/(EXPENDITURE)
2,038
(7,117)
Transfers between funds
907
(907)
Net movement in funds
2,945
(8,024)
RECONCILIATION OF FUNDS
Total funds brought forward
9,573
84,918
TOTAL FUNDS CARRIED FORWARD
12,518
76,894
7.
TANGIBLE FIXED ASSETS
Improvements
Fixtures
to
Plant and
and
Computer
property
machinery
fittings
equipment
£
£
£
£
COST
At 1 April 2020
52,923
3,215
14,472
4,139
Additions
-
420
-
566
At 31 March 2021
52,923
3,635
14,472
4,705
DEPRECIATION
At 1 April 2020
1,245
2,311
9,408
2,741
Charge for year
1,034
305
1,265
442
At 31 March 2021
2,279
2,616
10,673
3,183
NET BOOK VALUE
At 31 March 2021
50,644
1,019
3,799
1,522
At 31 March 2020
51,678
904
5,064
1,398		 Total
funds
£
75,029
45,524
34,584
80,108
(5,079)
-
(5,079)
94,491
89,412
Totals
£
74,749
986
75,735
15,705
3,046
18,751
56,984
59,044

continued...

Page 8

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Accrued expenses		 2021
£
184
894
1,078
2021
£
-
1,962
1,962		 2020
£
208
752
960
2020
£
224
1,434
1,658

continued...

Page 9

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
£ £ £ £
Unrestricted funds
General fund 12,518 (6,205) 8,847 15,160
Restricted funds
Mottram Hall upgrade 2,876 (719) - 2,157
Chairs 136 (34) - 102
Shine 151 - 700 851
Fridge 22 (5) - 17
Food bank 200 6 - 206
Barnsley CAP 587 (500) (87) -
Humber Learning Consortium 53 (13) - 40
Community Development Foundation 133 (33) - 100
Benevolent Fund 39 - 183 222
Ward Alliance 408 (102) - 306
Bible Academy 183 - (183) -
Ministry Exps 3,326 (160) - 3,166
Didymus CIO Grant 148 (37) - 111
Outreach Centre 177 - (177) -
Pension Scheme Funding 536 (430) (106) -
Youth Club 550 (228) - 322
To Grow Project 660 (165) - 495
Mottram Hall Refurb 53,060 (1,326) (90) 51,644
Pool 211 (53) - 158
Food For Thought No. 2 Funding 178 (45) - 133
Shoestrings No. 4 Funding 117 (29) - 88
Church Planting Funding 415 1,220 - 1,635
Gen A Project 4,500 16,347 (4,299) 16,548
Cooking Matters 7,827 (2,611) (4,744) 472
Street Evangelist Course 357 - - 357
Mottram Hall Parking Vouchers 10 - (10) -
Outreach Centre Repair 34 - (34) -
Gift to CAP - 5,000 - 5,000
Playing In - 9,794 - 9,794
HMRC Gift Aid to CAP - 7,120 - 7,120
Gateway Internet - 351 - 351
76,894 33,348 (8,847) 101,395
TOTAL FUNDS 89,412 27,143 - 116,555

continued...

Page 10

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Mottram Hall upgrade
Chairs
Shine
Fridge
Food bank
Barnsley CAP
Humber Learning Consortium
Community Development Foundation
Ward Alliance
Ministry Exps
Didymus CIO Grant
Pension Scheme Funding
Youth Club
To Grow Project
Mottram Hall Refurb
Pool
Food For Thought No. 2 Funding
Shoestrings No. 4 Funding
Church Planting Funding
Gen A Project
Cooking Matters
Gift to CAP
Playing In
HMRC Gift Aid to CAP
Gateway Internet
TOTAL FUNDS		 Incoming
resources
£
57,442
-
-
279
-
6
-
-
-
-
-
-
-
-
-
41
-
-
-
1,231
16,847
3,262
5,000
11,758
7,120
425
45,969
103,411		 Resources
Movement
expended
in funds
£
£
(63,647)
(6,205)
(719)
(719)
(34)
(34)
(279)
-
(5)
(5)
-
6
(500)
(500)
(13)
(13)
(33)
(33)
(102)
(102)
(160)
(160)
(37)
(37)
(430)
(430)
(228)
(228)
(165)
(165)
(1,367)
(1,326)
(53)
(53)
(45)
(45)
(29)
(29)
(11)
1,220
(500)
16,347
(5,873)
(2,611)
-
5,000
(1,964)
9,794
-
7,120
(74)
351
(12,621)
33,348
(76,268)
27,143

continued...

Page 11

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net Transfers
movement between At
At 1/4/19 in funds funds 31/3/20
£ £ £ £
Unrestricted funds
General fund 9,573 2,038 907 12,518
Restricted funds
Mottram Hall upgrade 3,835 (959) - 2,876
Chairs 181 (45) - 136
Shine 282 (281) 150 151
Fridge 29 (7) - 22
Food bank - 200 - 200
Barnsley CAP - 487 100 587
Humber Learning Consortium 71 (18) - 53
Community Development Foundation 177 (44) - 133
Benevolent Fund 399 (360) - 39
Ward Alliance 544 (136) - 408
Bible Academy 173 10 - 183
Ministry Exps 3,916 (590) - 3,326
Mottram Hall Building 7,387 (7,031) (356) -
Didymus CIO Grant 197 (49) - 148
Outreach Centre 93 (18) 102 177
Pension Scheme Funding 1,005 (469) - 536
Youth Club 564 (14) - 550
To Grow Project 880 (220) - 660
Mottram Hall Refurb 54,989 (1,929) - 53,060
Pool 281 (70) - 211
Food For Thought No. 2 Funding 4,097 (2,086) (1,833) 178
Shoestrings No. 4 Funding 3,402 (2,908) (377) 117
Gateway To Growth No. 3 Funding 1,086 (2,143) 1,057 -
Living Life Well 1,330 (973) (357) -
Church Planting Funding - 415 - 415
Gen A Project - 4,500 - 4,500
Cooking Matters - 7,827 - 7,827
Street Evangelist Course - (250) 607 357
Mottram Hall Parking Vouchers - 10 - 10
Outreach Centre Repair - 34 - 34
84,918 (7,117) (907) 76,894
TOTAL FUNDS 94,491 (5,079) - 89,412

continued...

Page 12

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 46,934 (44,896) 2,038
Restricted funds
Mottram Hall upgrade - (959) (959)
Chairs - (45) (45)
Shine 299 (580) (281)
Fridge - (7) (7)
Food bank 200 - 200
Barnsley CAP 5,487 (5,000) 487
Humber Learning Consortium - (18) (18)
Community Development Foundation - (44) (44)
Christmas Hampers 266 (266) -
Benevolent Fund - (360) (360)
Ward Alliance - (136) (136)
Bible Academy 113 (103) 10
Ministry Exps - (590) (590)
Mottram Hall Building - (7,031) (7,031)
Didymus CIO Grant - (49) (49)
Outreach Centre 100 (118) (18)
Pension Scheme Funding - (469) (469)
Youth Club - (14) (14)
To Grow Project - (220) (220)
Mottram Hall Refurb 685 (2,614) (1,929)
Pool - (70) (70)
Food For Thought No. 2 Funding - (2,086) (2,086)
Shoestrings No. 4 Funding 463 (3,371) (2,908)
Gateway To Growth No. 3 Funding 1,022 (3,165) (2,143)
Living Life Well 2,975 (3,948) (973)
Church Planting Funding 1,085 (670) 415
Gen A Project 4,500 - 4,500
Cooking Matters 10,631 (2,804) 7,827
Street Evangelist Course - (250) (250)
Mottram Hall Parking Vouchers 235 (225) 10
Outreach Centre Repair 34 - 34
28,095 (35,212) (7,117)
TOTAL FUNDS 75,029 (80,108) (5,079)

continued...

Page 13

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1/4/19 in funds funds 31/3/21
£ £ £ £
Unrestricted funds
General fund 9,573 (4,167) 9,754 15,160
Restricted funds
Mottram Hall upgrade 3,835 (1,678) - 2,157
Chairs 181 (79) - 102
Shine 282 (281) 850 851
Fridge 29 (12) - 17
Food bank - 206 - 206
Barnsley CAP - (13) 13 -
Humber Learning Consortium 71 (31) - 40
Community Development Foundation 177 (77) - 100
Benevolent Fund 399 (360) 183 222
Ward Alliance 544 (238) - 306
Bible Academy 173 10 (183) -
Ministry Exps 3,916 (750) - 3,166
Mottram Hall Building 7,387 (7,031) (356) -
Didymus CIO Grant 197 (86) - 111
Outreach Centre 93 (18) (75) -
Pension Scheme Funding 1,005 (899) (106) -
Youth Club 564 (242) - 322
To Grow Project 880 (385) - 495
Mottram Hall Refurb 54,989 (3,255) (90) 51,644
Pool 281 (123) - 158
Food For Thought No. 2 Funding 4,097 (2,131) (1,833) 133
Shoestrings No. 4 Funding 3,402 (2,937) (377) 88
Gateway To Growth No. 3 Funding 1,086 (2,143) 1,057 -
Living Life Well 1,330 (973) (357) -
Church Planting Funding - 1,635 - 1,635
Gen A Project - 20,847 (4,299) 16,548
Cooking Matters - 5,216 (4,744) 472
Street Evangelist Course - (250) 607 357
Mottram Hall Parking Vouchers - 10 (10) -
Outreach Centre Repair - 34 (34) -
Gift to CAP - 5,000 - 5,000
Playing In - 9,794 - 9,794
HMRC Gift Aid to CAP - 7,120 - 7,120
Gateway Internet - 351 - 351
84,918 26,231 (9,754) 101,395
TOTAL FUNDS 94,491 22,064 - 116,555

continued...

Page 14

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Mottram Hall upgrade
Chairs
Shine
Fridge
Food bank
Barnsley CAP
Humber Learning Consortium
Community Development Foundation
Christmas Hampers
Benevolent Fund
Ward Alliance
Bible Academy
Ministry Exps
Mottram Hall Building
Didymus CIO Grant
Outreach Centre
Pension Scheme Funding
Youth Club
To Grow Project
Mottram Hall Refurb
Pool
Food For Thought No. 2 Funding
Shoestrings No. 4 Funding
Gateway To Growth No. 3 Funding
Living Life Well
Church Planting Funding
Gen A Project
Cooking Matters
Street Evangelist Course
Mottram Hall Parking Vouchers
Outreach Centre Repair
Gift to CAP
Playing In
HMRC Gift Aid to CAP
Gateway Internet
TOTAL FUNDS		 Incoming
resources
£
104,376
-
-
578
-
206
5,487
-
-
266
-
-
113
-
-
-
100
-
-
-
726
-
-
463
1,022
2,975
2,316
21,347
13,893
-
235
34
5,000
11,758
7,120
425
74,064
178,440		 Resources
Movement
expended
in funds
£
£
(108,543)
(4,167)
(1,678)
(1,678)
(79)
(79)
(859)
(281)
(12)
(12)
-
206
(5,500)
(13)
(31)
(31)
(77)
(77)
(266)
-
(360)
(360)
(238)
(238)
(103)
10
(750)
(750)
(7,031)
(7,031)
(86)
(86)
(118)
(18)
(899)
(899)
(242)
(242)
(385)
(385)
(3,981)
(3,255)
(123)
(123)
(2,131)
(2,131)
(3,400)
(2,937)
(3,165)
(2,143)
(3,948)
(973)
(681)
1,635
(500)
20,847
(8,677)
5,216
(250)
(250)
(225)
10
-
34
-
5,000
(1,964)
9,794
-
7,120
(74)
351
(47,833)
26,231
(156,376)
22,064

Page 15

continued...

GATEWAY CHURCH BARNSLEY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2021.

Page 16

GATEWAY CHURCH BARNSLEY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Grants
Total incoming resources
EXPENDITURE
Raising donations and legacies
Pastors salary
Trustees' fees
Trustees' pensions paid
Wages
Pensions
Rates and water
Light and heat
Telephone and internet
Postage and stationery
Other
Rent
Sundry expenses
Insurance
Licences
Website subscription
Subscriptions
CRB checks
Charity gifts
Repairs
Barnsley CAP support fees
Teaching and service expenses
Food bank
Barnsley CAP - manager exp
Improvements to property
Plant and machinery
Fixtures and fittings
Computer equipment		 2021
£
55,575
46,139
1,697
103,411
103,411
16,717
1,975
315
28,245
329
75
800
345
23
48,824
577
332
917
27
179
537
-
4,991
389
6,247
6,489
874
90
1,034
303
1,267
444
24,697		 2020
£
45,951
29,078
-
75,029
75,029
15,818
5,670
291
19,092
178
207
1,238
-
1,416
43,910
4,331
1,701
880
949
108
292
12
3,054
1,565
7,050
9,640
1,375
118
1,055
301
1,688
465
34,584

This page does not form part of the statutory financial statements

Page 17

GATEWAY CHURCH BARNSLEY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

Support costs
Finance
Bank charges
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure)		 2021
£
17
2,730
76,268
27,143		 2020
£
-
1,614
80,108
(5,079)

This page does not form part of the statutory financial statements

Page 18