2022-01-31-accounts

Trustees Annual Report for year ending 31[st] January 2022

New Life Church, Tameside Trustees Annual Report For Year Ended 31[st] January 2022

Trustees Annual Report for year ending 31[st] January 2022

Legal and Administrative Information

Charity name: New Life Church, Tameside

Company registration number: 7924982

Charity registration number: 1145894

Registered office: New Life Church St. James Street Ashton-under-Lyne OL6 6SF

Directors: Ana Ureche Johnson John Kenneth Leech Jonathan Hobson Roy Jeffrey Pamela Jeffrey Stuart Gosling Timothy Latchford Martin Garnett

Independent Examiner: Luke Silver Accountancy & Taxation Services 1 Eastcote Road Tiffield Towcester Northants NN12 8AS

Bank: HSBC Stamford Street Central Ashton-under-Lyne OL6 7QH

Website: www.newlifetameside.org.uk

Contact: [e-mail]

Trustees Annual Report for year ending 31[st] January 2022

Structure, Government and Management

New Life Church is company Limited by Guarantee.

Governing document: Memorandum and Articles of Association Incorporated: 26[th ] January 2012

Director selection method: Election by Directors

Employed staff: Pastor Stuart Gosling

Administrator Ana Ureche Johnson Appointed 1st October 2021

Community Development Worker Joanne Saunders

Objectives and Activities

1. To advance the Christian faith in accordance with the Statement of Beliefs of the church, in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit and other such purposes which are exclusively charitable, according to the law of England and Wales.

2. To relieve persons who are in conditions of need, financial hardship or sickness and who may be aged and to relieve the distress caused thereby, in the said location and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.

3. To advance Christian education in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.

4. To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.

The objectives are achieved through a number of regular, ongoing activities; these include regular communal services of worship and teaching, the financial support of missions in the

Trustees Annual Report for year ending 31[st] January 2022

UK and overseas and the provision of a number of social welfare projects.

Achievements and Performance

2021 saw the gradual re-opening of the activities of the church, using the church centre, in line with the easing of the government’s Covid restrictions. Initially, social distancing was maintained and PPE in place. At each stage, risk assessments were undertaken prior to any changes.

Prior to the closure of Sunday services due to Covid, the church had terminated its lease with Ashton 6[th] Form College. When restrictions were lifted, a lease was negotiated with West Hill High School, for the church to meet there for Sunday Services. The move to the school was undertaken in September 2021. The numbers attending on Sundays has gradually increased through the year.

The community activities of the church continued throughout the pandemic with suitable restrictions in place. For instance the Treasured Tots parent and child group was supported digitally until restrictions allowed a small number to meet, with appropriate social distancing; since September 2021, the group has met without restrictions. Messy church maintained contact with families by providing takeaway craft packs. The Thursday Feast moved from providing a takeaway service to allowing a restricted number of clients in and adding extra sittings. Foodbank continued to hand over food parcels at the door.

Church family home groups continued to meet via Zoom, until groups were allowed to meet in homes and prayer meetings met with social distancing rules.

For all groups meeting at the church centre, masks, hand sanitizer and lateral flow tests, were always available.

. Staff changes

Bethany Ng left the post of administrator on 30[th] September 2021 and Ana Ureche Johnson took over the role, from 1[st] October 2021. Because of this change in her position, Ana resigned as Chair of Directors, to avoid any conflict of interest,

Trustees Annual Report for year ending 31[st] January 2022

but agreed to remain on the board. The role of chair was taken by Roy Jeffrey.

The church continues to seek to employ a Youth Worker should a suitable candidate become available.

Community worker

Jo has continued to consolidate her position within the VCFSE Sector, networking and developing partnerships with other groups within the sector. In addition, she continues to research other areas of funding in order to ensure the sustainability of the community outreach work.

Directors .

It is planned to increase the number of directors, seeking candidates with relevant skills.

Financial Review

We have had a tough time regarding Covid, as we have come out of this pandemic. This has led to a smaller congregation, as people have not returned in the same numbers. Consequently income has dropped to some extent.

This has been recovered to some degree by obtaining Gift Aid for last year. However we do need to be mindful of our expenditure. To overcome this situation will involve faith for the Church to go ahead with the plans for the Church and its outreach and work. More grant applications have been made and we are seeing some recovery. Again we do thank you for the contributions that you do make regularly, this does is really

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INCOME 21-22
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Cash/Chq Standing Orders Grants Gift Aid
Bank Minibus Misc Room Hire
17.88%
0.07% 0.06% 0. 27% 0.17% 7 .28%
74.27%
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needed in the work of our Church.

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Income is
£107,965
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Trustees Annual Report for year ending 31[st] January 2022

Expenditure is £133,174

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EXPENDITURE 21-22
Pastoral & Min Church Family Outreach Mission
Establishment Admin Other
16.86%
2.96%
52.11%
15.58%
1.34% 0.02%
11.12%
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NEW LIFE CHURCH- TAMESIDE ST. JAMES, STREET ASHTON- UNDER- LYNE LANCASHIRE OL6 6SF Registered Charity.. 1145894 Company Limited by Guarantee Registered in England No 7924982 STATEIVIENT OF ACCOUNT AND INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31ST JANUARY 2022 Luke Silver Accountancy & Taxation Services 12 Oliver Street Pontypridd Mid Glamorgan CF37 2RD Mobile. [phone] E-rnail: luke4ilver uresilver.or

Independent Examiner's Report on the Accounts Receipts and Payment AcGounts Reportto th&trusteeslmembers of New Llfe Church, Tameside Reglstered Charlty Number 1145894 On the accounts for the year ended 319t January 2022 Set out on the following pages Respectlve responslbllltles of trustees and examlner The charity's trustees are responsible the preparation of the accounts. The charty'$ Iruslees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 {Ihe 2011 A¢tl and that an independent examination is needed. 11 is my responsibility lo.. examine the accounts under section 145 of the 2011 Act.. follow the procedures laid down in the General Directions given by the Charity Commission under section 14515llbl of the 2011 Act., and stale whether partictjlar mallers have come to my allenlion. Basls of Independent examiner's report My examination was carried out in a¢¢ordan¢e with the General Directions given by the Charity Commissioners. An examination includes a revEw of the accounting records kept by the charity anLI a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such mallers, The procedures undertaken do not provide all tha evidence Ihal would be required in an aLJdil, and consequently no opink)n is gwen as lo whether the accounts present a 'tiue and fair view, and the report is limited lo those mallers sel out in the slalemeftl below. Independent examiner's statement In connection with my examination, no matter has come lo my attention.. 111 which gives me reasonable ¢ause to believe that in any material respect the iequiremenls To keep accounting records in accordance with section 130 01 the 2011 Acl; and To prepare accounts which accord with the accounting recofds and lo comply with the accounting requiremènts of th? 2011 Act Have not been rllel., or 121 lo which, in my opinion, allenlion should be drawn in order lo enable a Proper undeislanding of the acwunls ID be reached. Signed L A Sliv Date- 22 July 2022 Luke Silver, HNC Business & Finance Accountancy Practitioner 12 Oltver Slreèl. Ponlypridd. Mid GlanTrorg8n. CF37 2RD

Independent Examiners Report to the Trustees Introduction Thank you for submilling the accounts for independent examination. They have been well maintained and the treasurer and others rèsponsiblè are lo be Commended for their hard work. Charity Law and Financial Regulations The independent examination has been carried out in accordance with the Charities IAccounls and Reports) Regulations 1995 Istalulory Inslrum@nls No 27241 anLI the Accounting by Chartiies Statement of Recommended Practice ISORPI. Signlng ofAccounts 1 shall be obliged if you will please ft)rward a copy of the signature page for my reGords aftei the a¢¢ounls have ￿en signèd by 8 rÉprèsènlalivÈ appointèd by the Truglee5. A spare copy is enclosed. Conclusion TheTe are nD other mallers I fegl need lo be brought lo your attention. Please do not hesitate to contact me for further clarilicalion or for further assistance. Luk8 Silvèr Date- 22 July 2022

NEW LIFE CHURCH. TAMESIDE REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31ST JANUARY 2022 ACTIVITIES REVIEW The financial results ar6 set out in the encloséd accounts. The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God and the relief of persons who are in conditions of need. DIRECTORS The directors during the year were as follows.. Mr Roy Jeffrey Mrs Ana Ureche Johnson Mr Ken Leech Mr Jonathan Hobson Mrs Pamala Jeffrèy Mr8 Hazel Cooper Mr Stuart Gosling Mr Timothy Peter Lalchford Mr Martin Garnell STATEMENT We certify that the books, vouchers and information prodLJced lo enable the independent examination of our accounts lo be conduclerl contain a full and correct record of our financial Iran$8¢lions and a¢livthes lo the best of our knowledge and balief. SIGNE NBE LF OF THE RUSTEES Please print name.. Dale.. 2£LJa122

New Life Church, Tameslde statem&nt of Financial Activities for Ihe yaar ondod 31st January 2022 Notes Unr8slricl8d Restricted Funds Funds 2￿22 2022 Total Total 31.01.22 31.Q1.21 Resources Arisin Donations and Incoming ResDUlCeS 90,052 90.052 124.996 lTrcorne from Outre￿h 1,335 1,335 1,382 Ifiv85lm8nl Incom8 87 Other Incoming Resources 609 15,965 16,574 5,018 Total Incoming Resources 92.000 15.965 q07.965 131,483 Resources Used Direct Charitable Expenditur8 Pastor81 & Ministry 69,3 69,3 59.101 Church Family 32 698 Outr88ch 1,780 1,780 2,230 Mis8ion 14.815 14,815 14.999 Esl*)lishmenl 20.748 20,748 20.314 Administration 22,455 22,455 16.228 Other Expendit￿1& 1,72S 2,223 3,948 718 Total Resources Exppnded 130,951 2,223 133,174 114,288 Net Movetnent In Funds 38,951 13,742 25,209 17.195 Fund Balances blfwd at 01.02.21 1,323,581 4,502 1,328,Q83 1,31LIPB8 Transfers Gains and Losses Building Valuation Fund Balances clfwd at 31.01.22 1.284,630 18.244 1,304874 1,328,083 LAS l of5 22107f2022

Nèw Llfe Church, Tamèslde BalancÈ Sheot Notes 2022 2021 Flx&d As8ets Buildings Equipment, Fixture8 & Filliws Mini Bus Tangiblo Asse18 1,015.761 159.228 20.470 20.111 1,015,761 159,228 20,470 2Q,111 1,216,S70 1,215,570 Curr8nt Assèt8 Cash at Bank & In Hand 87,304 112,513 Creditors: amounls falling due within one year Net Cu￿￿tA$sets 87,304 112,513 Totsl A55ets ￿55 current liabilitie5 1,302,874 1.328.083 Credltors-. amount6 fallSng due in more than a year Net Assets 1,302,874 1,328.083 Capltal and Reserves Incomg Funds.. General Fund Restrlcted Funds 1,2￿,630 16,244 1.323,581 4,5D2 1,302,874 1,328.083 LAS 2of5 2Y0712022

Notes to thp AGcDunts for thq year Ènded 31$t January 2022 q.Accountsng Pollciès la) Thesg ac¢ounls hav8 b88n preparwl on a acciuals basis and indufb income which has been r8C8ived or that 18 receivable at the year end. Ibl The recommendations of charities SORP have followed in th8 preparats.on ol Ihese accounts. Notes Unrèstricled Restrl¢led Funds Funds 2022 2022 TolaF Tol81 31.01.22 31.01.21 3. Incomln R8sour¢e$ Donatlons and In¢omlng Re80urc85 Envelope Cash Envelope Ch8ques Loose Cash Slanding Orders General Don8tion Gwt AKI 6,213 1,399 250 ,182 6,213 1,399 250 80,182 2,008 1,646 2,834 915 89,916 14.221 15,464 90,052 90.052 124.996 Income from Outreach BDunclng Babi88 Mighty Men Thursday Feast Treasurcd Tols Wondèrous Women Holiday Club Messy Church 59 34 678 79 443 35 54 330 1,Q1>5 1.005 1,33S 1.33S 4.382 Investment Income Bank Inlero$1 87 87 other Intoming ResourcBs Bank Famlty Gare Foslerlng MiTri Room Hire Mlsollaneous TamÉsidè MBC Winter Plessures Grant AGtlon TDgÈlh8r Gfanl 75 75 60 eo 294 60 180 294 18 5,000 15,965 15,965 609 1S,965 16.S74 6,018 Total Incoming Resources 92,(bOO 16.965 107.96S 131,483 3of6 2210712022

Notes to tho Accounts for the y&ar ended 31st January 2022 Icontinu6dl Note8 Unr&tiicted Restrided Fund5 Fund5 2022 2022 Tolal Total 31.01.22 31.01.21 4. Resour¢ès Ex ended Pastoral & Mlnlstry Pasto¢s Fees ChuiGh Administration Visiting Speakers Pen6ions 30,047 33,395 200 5,754 30,047 33,395 20D 5,754 27,606 26,327 450 4,718 69,396 69,396 S9,101 Chureh Famlly Bright Sparks Little WorKler$ Materials NXT Geneialion R8fr&shments Social Evpnt5 SparkI￿s 32 201 297 32 32 698 Outreach Bouncing B3bie5 Coach Mentoiing Engage Film Club Messy Chur¢h Mighly Men NXTGeneralion Thursday Feast T¥easuied Tots Wonderous W¢bmen KIDZ Church Holiday Club 585 81 304 115 40 1,030 15 57 307 207 139 660 21 139 21 561 561 1,780 1,780 2,230 Mlsslon Cours8S Gifls ini Bus Tith8s l Off8rings Yraval Expense 210 651 1,486 12,468 210 651 1,486 12,488 776 2,037 11,846 1201 14,816 14,815 14,999 4ofS 2210712022

Notè8 to th8 Accounts for the year ended 31st January 2022 Icontinuodl Nol88 Unr&slricled Restricted Funds Funds 2022 2022 Tol81 Tot81 31.Of.22 31.01.21 Establlshment AFSC Eleclronlo Equlpment Insuian¢e MalerSals 8ouohl Refreshfnents Repairs & MaintÈnancs utilities 3,250 2,565 1,712 2,956 660 4.113 5,492 3,250 2,565 1,712 2.956 660 4,113 5,492 2,397 3,018 1,616 798 85 8,190 4,210 20,748 2Q,748 20,314 Admini5tratlon A(tounting Fees HMRC stationary Sub5criplions TelephoTre I Internel 1,121 17.821 972 1,S10 1,031 1,121 17.821 g72 1,510 1,031 1,121 13,025 567 1,409 106 22N55 22,455 q6,228 other Expenditure Evangellsm IAdverts Music Equipment Miscellaneous Winlei Presswes Grant 220 1,725 1,725 2,223 2.223 1,725 2.223 3.948 718 Total Resourc&s Expended 130.951 2,223 133,174 114,28B 6. Cash at Bank and in Hand 31-Jan-22 31.Jan.21 Current Account Development Fund Savings Account Cash In Hand 4,788 50,858 31,614 6.806 50,856 54,807 44 87.304 112.5t3 5of5 2210712022

NEW LIFE CHURCH- TAMESIDE ST. JAMES, STREET ASHTON- UNDER- LYNE LANCASHIRE OL6 6SF Registered Charity.. 1145894 Company Limited by Guarantee Registered in England No 7924982 STATEIVIENT OF ACCOUNT AND INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31ST JANUARY 2022 Luke Silver Accountancy & Taxation Services 12 Oliver Street Pontypridd Mid Glamorgan CF37 2RD Mobile. [phone] E-rnail: luke4ilver uresilver.or

Independent Examiner's Report on the Accounts Receipts and Payment AcGounts Reportto th&trusteeslmembers of New Llfe Church, Tameside Reglstered Charlty Number 1145894 On the accounts for the year ended 319t January 2022 Set out on the following pages Respectlve responslbllltles of trustees and examlner The charity's trustees are responsible the preparation of the accounts. The charty'$ Iruslees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 {Ihe 2011 A¢tl and that an independent examination is needed. 11 is my responsibility lo.. examine the accounts under section 145 of the 2011 Act.. follow the procedures laid down in the General Directions given by the Charity Commission under section 14515llbl of the 2011 Act., and stale whether partictjlar mallers have come to my allenlion. Basls of Independent examiner's report My examination was carried out in a¢¢ordan¢e with the General Directions given by the Charity Commissioners. An examination includes a revEw of the accounting records kept by the charity anLI a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such mallers, The procedures undertaken do not provide all tha evidence Ihal would be required in an aLJdil, and consequently no opink)n is gwen as lo whether the accounts present a 'tiue and fair view, and the report is limited lo those mallers sel out in the slalemeftl below. Independent examiner's statement In connection with my examination, no matter has come lo my attention.. 111 which gives me reasonable ¢ause to believe that in any material respect the iequiremenls To keep accounting records in accordance with section 130 01 the 2011 Acl; and To prepare accounts which accord with the accounting recofds and lo comply with the accounting requiremènts of th? 2011 Act Have not been rllel., or 121 lo which, in my opinion, allenlion should be drawn in order lo enable a Proper undeislanding of the acwunls ID be reached. Signed L A Sliv Date- 22 July 2022 Luke Silver, HNC Business & Finance Accountancy Practitioner 12 Oltver Slreèl. Ponlypridd. Mid GlanTrorg8n. CF37 2RD

Independent Examiners Report to the Trustees Introduction Thank you for submilling the accounts for independent examination. They have been well maintained and the treasurer and others rèsponsiblè are lo be Commended for their hard work. Charity Law and Financial Regulations The independent examination has been carried out in accordance with the Charities IAccounls and Reports) Regulations 1995 Istalulory Inslrum@nls No 27241 anLI the Accounting by Chartiies Statement of Recommended Practice ISORPI. Signlng ofAccounts 1 shall be obliged if you will please ft)rward a copy of the signature page for my reGords aftei the a¢¢ounls have ￿en signèd by 8 rÉprèsènlalivÈ appointèd by the Truglee5. A spare copy is enclosed. Conclusion TheTe are nD other mallers I fegl need lo be brought lo your attention. Please do not hesitate to contact me for further clarilicalion or for further assistance. Luk8 Silvèr Date- 22 July 2022

NEW LIFE CHURCH. TAMESIDE REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31ST JANUARY 2022 ACTIVITIES REVIEW The financial results ar6 set out in the encloséd accounts. The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God and the relief of persons who are in conditions of need. DIRECTORS The directors during the year were as follows.. Mr Roy Jeffrey Mrs Ana Ureche Johnson Mr Ken Leech Mr Jonathan Hobson Mrs Pamala Jeffrèy Mr8 Hazel Cooper Mr Stuart Gosling Mr Timothy Peter Lalchford Mr Martin Garnell STATEMENT We certify that the books, vouchers and information prodLJced lo enable the independent examination of our accounts lo be conduclerl contain a full and correct record of our financial Iran$8¢lions and a¢livthes lo the best of our knowledge and balief. SIGNE NBE LF OF THE RUSTEES Please print name.. Dale.. 2£LJa122

New Life Church, Tameslde statem&nt of Financial Activities for Ihe yaar ondod 31st January 2022 Notes Unr8slricl8d Restricted Funds Funds 2￿22 2022 Total Total 31.01.22 31.Q1.21 Resources Arisin Donations and Incoming ResDUlCeS 90,052 90.052 124.996 lTrcorne from Outre￿h 1,335 1,335 1,382 Ifiv85lm8nl Incom8 87 Other Incoming Resources 609 15,965 16,574 5,018 Total Incoming Resources 92.000 15.965 q07.965 131,483 Resources Used Direct Charitable Expenditur8 Pastor81 & Ministry 69,3 69,3 59.101 Church Family 32 698 Outr88ch 1,780 1,780 2,230 Mis8ion 14.815 14,815 14.999 Esl*)lishmenl 20.748 20,748 20.314 Administration 22,455 22,455 16.228 Other Expendit￿1& 1,72S 2,223 3,948 718 Total Resources Exppnded 130,951 2,223 133,174 114,288 Net Movetnent In Funds 38,951 13,742 25,209 17.195 Fund Balances blfwd at 01.02.21 1,323,581 4,502 1,328,Q83 1,31LIPB8 Transfers Gains and Losses Building Valuation Fund Balances clfwd at 31.01.22 1.284,630 18.244 1,304874 1,328,083 LAS l of5 22107f2022

Nèw Llfe Church, Tamèslde BalancÈ Sheot Notes 2022 2021 Flx&d As8ets Buildings Equipment, Fixture8 & Filliws Mini Bus Tangiblo Asse18 1,015.761 159.228 20.470 20.111 1,015,761 159,228 20,470 2Q,111 1,216,S70 1,215,570 Curr8nt Assèt8 Cash at Bank & In Hand 87,304 112,513 Creditors: amounls falling due within one year Net Cu￿￿tA$sets 87,304 112,513 Totsl A55ets ￿55 current liabilitie5 1,302,874 1.328.083 Credltors-. amount6 fallSng due in more than a year Net Assets 1,302,874 1,328.083 Capltal and Reserves Incomg Funds.. General Fund Restrlcted Funds 1,2￿,630 16,244 1.323,581 4,5D2 1,302,874 1,328.083 LAS 2of5 2Y0712022

Notes to thp AGcDunts for thq year Ènded 31$t January 2022 q.Accountsng Pollciès la) Thesg ac¢ounls hav8 b88n preparwl on a acciuals basis and indufb income which has been r8C8ived or that 18 receivable at the year end. Ibl The recommendations of charities SORP have followed in th8 preparats.on ol Ihese accounts. Notes Unrèstricled Restrl¢led Funds Funds 2022 2022 TolaF Tol81 31.01.22 31.01.21 3. Incomln R8sour¢e$ Donatlons and In¢omlng Re80urc85 Envelope Cash Envelope Ch8ques Loose Cash Slanding Orders General Don8tion Gwt AKI 6,213 1,399 250 ,182 6,213 1,399 250 80,182 2,008 1,646 2,834 915 89,916 14.221 15,464 90,052 90.052 124.996 Income from Outreach BDunclng Babi88 Mighty Men Thursday Feast Treasurcd Tols Wondèrous Women Holiday Club Messy Church 59 34 678 79 443 35 54 330 1,Q1>5 1.005 1,33S 1.33S 4.382 Investment Income Bank Inlero$1 87 87 other Intoming ResourcBs Bank Famlty Gare Foslerlng MiTri Room Hire Mlsollaneous TamÉsidè MBC Winter Plessures Grant AGtlon TDgÈlh8r Gfanl 75 75 60 eo 294 60 180 294 18 5,000 15,965 15,965 609 1S,965 16.S74 6,018 Total Incoming Resources 92,(bOO 16.965 107.96S 131,483 3of6 2210712022

Notes to tho Accounts for the y&ar ended 31st January 2022 Icontinu6dl Note8 Unr&tiicted Restrided Fund5 Fund5 2022 2022 Tolal Total 31.01.22 31.01.21 4. Resour¢ès Ex ended Pastoral & Mlnlstry Pasto¢s Fees ChuiGh Administration Visiting Speakers Pen6ions 30,047 33,395 200 5,754 30,047 33,395 20D 5,754 27,606 26,327 450 4,718 69,396 69,396 S9,101 Chureh Famlly Bright Sparks Little WorKler$ Materials NXT Geneialion R8fr&shments Social Evpnt5 SparkI￿s 32 201 297 32 32 698 Outreach Bouncing B3bie5 Coach Mentoiing Engage Film Club Messy Chur¢h Mighly Men NXTGeneralion Thursday Feast T¥easuied Tots Wonderous W¢bmen KIDZ Church Holiday Club 585 81 304 115 40 1,030 15 57 307 207 139 660 21 139 21 561 561 1,780 1,780 2,230 Mlsslon Cours8S Gifls ini Bus Tith8s l Off8rings Yraval Expense 210 651 1,486 12,468 210 651 1,486 12,488 776 2,037 11,846 1201 14,816 14,815 14,999 4ofS 2210712022

Notè8 to th8 Accounts for the year ended 31st January 2022 Icontinuodl Nol88 Unr&slricled Restricted Funds Funds 2022 2022 Tol81 Tot81 31.Of.22 31.01.21 Establlshment AFSC Eleclronlo Equlpment Insuian¢e MalerSals 8ouohl Refreshfnents Repairs & MaintÈnancs utilities 3,250 2,565 1,712 2,956 660 4.113 5,492 3,250 2,565 1,712 2.956 660 4,113 5,492 2,397 3,018 1,616 798 85 8,190 4,210 20,748 2Q,748 20,314 Admini5tratlon A(tounting Fees HMRC stationary Sub5criplions TelephoTre I Internel 1,121 17.821 972 1,S10 1,031 1,121 17.821 g72 1,510 1,031 1,121 13,025 567 1,409 106 22N55 22,455 q6,228 other Expenditure Evangellsm IAdverts Music Equipment Miscellaneous Winlei Presswes Grant 220 1,725 1,725 2,223 2.223 1,725 2.223 3.948 718 Total Resourc&s Expended 130.951 2,223 133,174 114,28B 6. Cash at Bank and in Hand 31-Jan-22 31.Jan.21 Current Account Development Fund Savings Account Cash In Hand 4,788 50,858 31,614 6.806 50,856 54,807 44 87.304 112.5t3 5of5 2210712022