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: admin@newlifetameside.org.uk
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
**----- Start of picture text -----**
INCOME 21-22
**----- End of picture text -----**
**----- Start of picture text -----**
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%
**----- End of picture text -----**
needed in the work of our Church.
**----- Start of picture text -----**
Income is
£107,965
**----- End of picture text -----**
Trustees Annual Report for year ending 31[st] January 2022
## **Expenditure is £133,174**
**----- Start of picture text -----**
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%
**----- End of picture text -----**
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. 07710 458376
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$8¢lions and a¢livthes lo the best of our knowledge and balief.
SIGNE
NBE
LF OF THE
RUSTEES
Please print name..
Dale..
2£LJa122
New Life Church, Tameslde
statem&nt of Financial Activities
for Ihe yaar ondod 31st January 2022
Notes Unr8slricl8d Restricted
Funds
Funds
222
2022
Total
Total
31.01.22
31.Q1.21
Resources Arisin
Donations and Incoming ResDUlCeS
90,052
90.052
124.996
lTrcorne from Outreh
1,335
1,335
1,382
Ifiv85lm8nl Incom8
87
Other Incoming Resources
609
15,965
16,574
5,018
Total Incoming Resources
92.000
15.965
q07.965
131,483
Resources Used
Direct Charitable Expenditur8
Pastor81 & Ministry
69,3
69,3
59.101
Church Family
32
698
Outr88ch
1,780
1,780
2,230
Mis8ion
14.815
14,815
14.999
Esl*)lishmenl
20.748
20,748
20.314
Administration
22,455
22,455
16.228
Other Expendit1&
1,72S
2,223
3,948
718
Total Resources Exppnded
130,951
2,223
133,174
114,288
Net Movetnent In Funds
38,951
13,742
25,209
17.195
Fund Balances blfwd at 01.02.21
1,323,581
4,502 1,328,Q83 1,31LIPB8
Transfers
Gains and Losses Building Valuation
Fund Balances clfwd at 31.01.22
1.284,630
18.244 1,304874 1,328,083
LAS
l of5
22107f2022
Nèw Llfe Church, Tamèslde
BalancÈ Sheot
Notes
2022
2021
Flx&d As8ets
Buildings
Equipment, Fixture8 & Filliws
Mini Bus
Tangiblo Asse18
1,015.761
159.228
20.470
20.111
1,015,761
159,228
20,470
2Q,111
1,216,S70
1,215,570
Curr8nt Assèt8
Cash at Bank & In Hand
87,304
112,513
Creditors: amounls falling due within one year
Net CutA$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
SparkIs
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. 07710 458376
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$8¢lions and a¢livthes lo the best of our knowledge and balief.
SIGNE
NBE
LF OF THE
RUSTEES
Please print name..
Dale..
2£LJa122
New Life Church, Tameslde
statem&nt of Financial Activities
for Ihe yaar ondod 31st January 2022
Notes Unr8slricl8d Restricted
Funds
Funds
222
2022
Total
Total
31.01.22
31.Q1.21
Resources Arisin
Donations and Incoming ResDUlCeS
90,052
90.052
124.996
lTrcorne from Outreh
1,335
1,335
1,382
Ifiv85lm8nl Incom8
87
Other Incoming Resources
609
15,965
16,574
5,018
Total Incoming Resources
92.000
15.965
q07.965
131,483
Resources Used
Direct Charitable Expenditur8
Pastor81 & Ministry
69,3
69,3
59.101
Church Family
32
698
Outr88ch
1,780
1,780
2,230
Mis8ion
14.815
14,815
14.999
Esl*)lishmenl
20.748
20,748
20.314
Administration
22,455
22,455
16.228
Other Expendit1&
1,72S
2,223
3,948
718
Total Resources Exppnded
130,951
2,223
133,174
114,288
Net Movetnent In Funds
38,951
13,742
25,209
17.195
Fund Balances blfwd at 01.02.21
1,323,581
4,502 1,328,Q83 1,31LIPB8
Transfers
Gains and Losses Building Valuation
Fund Balances clfwd at 31.01.22
1.284,630
18.244 1,304874 1,328,083
LAS
l of5
22107f2022
Nèw Llfe Church, Tamèslde
BalancÈ Sheot
Notes
2022
2021
Flx&d As8ets
Buildings
Equipment, Fixture8 & Filliws
Mini Bus
Tangiblo Asse18
1,015.761
159.228
20.470
20.111
1,015,761
159,228
20,470
2Q,111
1,216,S70
1,215,570
Curr8nt Assèt8
Cash at Bank & In Hand
87,304
112,513
Creditors: amounls falling due within one year
Net CutA$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
SparkIs
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