2021-03-31-accounts - New Life Church, Teesside

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				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Income			Notes
Donations	and legacies			107,659		107,659	164,026
Income from charitobie activities
Fees and other income received			2	393,602	1,000	394,602	382,357
Investment	income 8interest			228		228	171
Total incaming resources				501,489	1,000	502,489	546,554
Expenditure
Expenditure	on charitable	activities		454,469	5,182	459,651	542,025
Totalexpenditure				454,469	5,182	459,651	542,025
Net inmme	and net movement
in funds forthe year				47,020	(4,182)	42,838	4,529
Total funds	brought forward			238,565	10,472	249,037	244.508
Movement	in Revaluation	reserve
Total funds	canied forward			285,585	6,290	291,875	249,037

			YEAR ENDED	31stMARCH	2021
					2021			2020
			Notes	E
Fbred Assets
Tangible assets						204,141		192,628
Current assets
Debtors			8	35,562			9,403
Cash at bank &in hand				90,806			87,283
Total current assets				126368			96,686
Creditors: amounts	falling
due within one year			9	(21,866)			(19,302)
Net current assets						104,502		77,384
Total assets less current liabilities						308,643		270,012
Creditors: amounts	falling due
after more than one		year	10			(16,768)		(20,975)
Net assets						291,875		249,037
Capital and Reserves
Unrestricted funds
General fund(including			12			202,663		138,794
property revaluation		reserve
ofE116028). Designated funds			12			82,922		99.771
Total unrestricted	funds		12			285,585		238,565
Restricted funds			12			6,290		10,472
Total funds						291,875		249,037

2.Income
Income from charitable activities
	Unrestricted	Restricted	2021	2020
Fees ond other income	E	E	E	E
Day care and family centre	392,920	1,000	393,920	368,799
Foodbank	675		675	548
Other departments	7		7	13,010
	393,602	1,000	394,602	382,357

Expenditure	on Charitable	on Charitable
				Basisof	Charitable	Governance
				Allocation	Coals	coals	2021	2020
							Total	Total
Costs directly to activities	allocated						f	f
Staff costs				Direct	325,546		325,546	371,000
Travel &training				Direct	4,192		4,192	6,050
Independent Examiner's Direct charitable costs		Fee		Direct Direct	11,718	1,300	1,300 11,718	1,348 27,958
Depreciation				Direct	8,753		8,753	8,752
Support costs allocated		to
activides
Staffcosts				Time	29,467	3,274	32,741	35,016
Premises Costs				Usage	34,598	3,844	38,442	46,039
Other admin	costs			Usage	33,263	3.696	36,959	45,862
					447,537	12,114	459,651	542,025
In the current	yearf5,182ofexpenditure		related	to restdicted	funds.
4.Net incoming resources for the year This is stated after charging:							2021f	ZOZOf
Depreciation Trustees' remuneration Independent examiner's		and benefits (see fee	below)				8,753 38,527 1,300	8,752 74,477 1,348

			YEAR ENDED 31stMARCH 2021
				2021	2020
5.Staff Costs				E	6
Wages and salaries				332,175	331,262
Social security	costs			13,086	55,665
Pension costs				13,025	19,089
				358,287	406,016
No employee	received emoluments		ofmore than E60,000 in either this year or last year.
				2021	2020
The average number ofemployees			was:
Direct charitable		activities		24	24
Administration				2	2
				26	26

7.TangibleFixed Assets
		Furniture,	Plant 0	Total
	Property	Equipment
	6		6
Costorvaluation At 1"April 2020	157,004		91,599	248,603
Additions	20,266			20,266
Disposals
Revaluation
At31"March 2021	177,270		91,599	268,869
Depredation At 1n April 2020			55,975	55,975
Eliminated on disposal Charge forthe year			8,753	8,753
At 31n March 2021			64,728	64,728
Net book value
At31"March 2021	177,270		26,871	204,141
Net book value
At 31"March 2020	157,004		35,624	192,628

Tees at a value of660,	000.
8.Debtors		2021	2020
		E	E
Trade debtors		27,889	6,668
prepayments and other debtors		7,673	2,735
		35,562	9,403
All debtors are receivable within one year.
		2021	2020
9.Creditonn amounts	falling due within one year	6	E
Other creditors and accruals		6,643	10,523
Social security and other taxes Loan (see below) Deferred income		3,861 2,081 7,133	4,843 1,960
Hire purchase		2,148	1,976
		21,866	19.302
		2021	2020
10.Creditors: amounts	falling due after more than one year	E
Loan (see below) Hire purchase		15,430 1,338	17,488 3,487
		16,768	20,975

mor	e than one year isdue as follows:
		2021	2020
		E	6
Due Due	in 2-5 years after 5years	9,170 6,260	8,739 8,749
		15,430	17,488

						Unrestricted	Restricted	Restricted	Total
						Funds	Funds		Funds
11.Analysis ofnet	assets		between funds					f	E
Tangible fixed assets						201,141			204,141
Net current assets						98,212	6,290		104,502
Creditors: amounts	falling		due after more	than 1year		(16,768)			(16,768)
						285,585	6,290		291,875
12. Movement in	funds
				At1st	Other				At31st
				April	Incoming	Resources		Revalu-	March
				2020	Resources	Expended	Transfers	ation	2021
				E	6	E	E	E	E
Unmstricted funds
General funds				22,766	98,352	(65,157)	30,674	-	86,635
Property revaluation		reserve		116,028				-	116,028
Total general funds				138,794	98,352	(65,157)	30,674	—202,663
Designated funds Day care &Family Centre Property trust investment Vision			fund	6,468 45,538 40,115	392,920 144 8,003	(3&4,811)	3,467 (35,778)		14,577 49,149 12,340
Youth				59	7		(3)		63
Outreach				2,111	1,045	(3,400)	1,816		1,572
Book room and Tape Coffee bar		Ministry		79 2,353			(411)		79 1,942
Crusaders				360			62		422
Foodbank					675	(801)	126
Prayer for Israel Parent and toddler				377 1,668	343	(300)	109 129		529 1,797
Oasis				643			(191)		452
Total designated funds				99,771	403,137	(389,312)	(30,674)	— 82,922
Total unrestricted	funds			238,565	501,489	(454,469)		-	285,585
Restricted Funds
Sensory room				10,472	1,000	(5,182)			6,290
Total restricted funds				10/72	1,000	(5,182)			6,290
Total Funds				249,037	502,489	(459.651)	-	-	291,875