| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
326,762 | 25,605 | 352,367 | 373,440 | |||
| Charitable activities |
|||||||
| Mission Support | 44,083 | 44,083 | 37/38 | ||||
| GreenHouse Mentoring |
54,876 | 54,876 | 73,616 | ||||
| Organisations | 1,055 | 1,055 | 410 | ||||
| Oasis Drop-in Centre | 11,116 | 11,116 | 24,733 | ||||
| Invcstmcnt income |
26,569 | 26,569 | 20,650 | ||||
| kIMRC Job Retention | Scheme Grant | 12,531 | 12,531 | 15,436 | |||
| Total | 365,862 | 136,735 | 502,597 | 545,523 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4,006 | 4,006 | 4,384 | ||||
| Charitable activities |
|||||||
| Mission Support | 4,717 | 67,743 | 72,460 | 79,621 | |||
| GrccnHouse Mentoring |
62,191 | 62,191 | 71,002 | ||||
| Organisations | 847 | 847 | 711 | ||||
| Gcncral | 352,249 | 352,249 | 361,996 | ||||
| Oasis Drop-in Centre | 14,979 | 14,979 | 2,622 | ||||
| Pension lund liability |
movement | (5,550) | (5,550) | (18,962) | |||
| Total | 355,422 | 145,760 | 501,182 | 501,374 | |||
| NET INCOME/(EXPENDITURE) | 10,440 | (9,025) | 1,415 | 44,149 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,833,230 | 57,828 | 1,891,058 | 1,846,909 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,843,670 | 48,803 | 1,892,473 | 1,891,058 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | ||||
| FIXEDASSETS | |||||
| Tangible assets | 11 | 1,777,668 | 1,777,668 | 1,777,668 | |
| CURRENT ASSETS | |||||
| Debtors | 12 | 11.378 | 7.883 | 19.261 | 13,285 |
| Cash at bank | 96,005 | 80,238 | 176,243 | 193,236 | |
| 107,383 | 88,121 | 195,504 | 206,521 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (18,081) | (39,318) | (57,399) | (64,281) |
| NET CURRENT ASSETS | 89,302 | 48,803 | 138,105 | 142,240 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,866,970 | 48,803 | 1,915,773 | 1,919,908 | |
| PENSION LIABILITY | 15 | (23,300) | (23300) | (28,850) | |
| NET ASSETS | 1,843,670 | 48,803 | 1,892,473 | 1,891,058 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
1,843,670 | 1,833,230 | |||
| Restricted funds |
48,803 | 57,828 | |||
| TOTAL FUNDS | 1.892,473 | 1,891,058 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(17,129) | 71,839 | |||
| Net cash (used inj/provided | by | operating | activities | (17,129) | 71,839 |
| Cash flows from investing | activities | ||||
| lntcrcst rcceivcd | 136 | ||||
| Net cash provided by investing |
activities | 136 | |||
| Change ln cash and cash equivalents | ln | ||||
| the reporting period |
(16,993) | 71,883 | |||
| Cash and cash equivalents | at | the | |||
| beginning ofthe reporting |
period | 193336 | 121,353 | ||
| Cash and cash equivalents | at | the eud | of | ||
| the reporting period |
176,243 | 193236 |
| RECONCILIATION | RECONCILIATION | RECONCILIATION | OF NET INCOME TO NET CASH FLOW | OF NET INCOME TO NET CASH FLOW | OF NET INCOME TO NET CASH FLOW | FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES | |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| f | K | ||||||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | ||||||
| Activities) | 1,415 | 44,149 | |||||||
| Adjustments | for: | ||||||||
| interest received | (136) | (44) | |||||||
| (Decrease)/increase | in | Pension | Liability | (5,550) | (18,962) | ||||
| (increase)/decrease | in | debtors | (5,976) | 14,466 | |||||
| (Dccrcasc)/incrcasc | in | creditors | (6,882) | 32,230 | |||||
| Nct cash (used in)/provided | by operations | (17,129) | 71,839 | ||||||
| 2. | ANALYSTS | OFCHANGES | IN NET FUNDS | ||||||
| At | 1.1,21 | Cash flow | At 31.12.21 | ||||||
| Net cash | |||||||||
| Cash at bank | 193,236 | (16,993) | 176,243 | ||||||
| 193,236 | (16,993) | 176,243 | |||||||
| Total | 193,236 | (16,993) | 176343 |
| Church premises | 1.304,000 | |
|---|---|---|
| Old Chapel refurbishment | (GrcenHousc) | 373,774 |
| Land (next to GrcenHouse) | 99,894 | |
| K1,777,668 |
| charged to the Statement ofFinancial Activities in the per DONATIONS AND I.EGACIES |
iod to which they relate. | |
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| GiAs and donations | 22,353 | 21,791 |
| Offerings | 275,227 | 292.645 |
| Gifi aid | 54,787 | 59,004 |
| 352367 | 373,440 | |
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| f | ||
| Rents received | 26,433 | 20,606 |
| Deposit account interest | 136 | 44 |
| 26,569 | 20,650 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Source | Activity - restricted | f | |||
| Mission Support | Mission works | 44,083 | 37,236 | ||
| GreenHouse | Mentoring | Mentoring | 54,876 | 73,616 | |
| Oasis Drop-in Centre | Luton Social | Action | 11,116 | 24,733 | |
| Boys Brigade | and Badminton | Organisation | eventslactivities | 1,055 | 410 |
| 111,130 | 135,995 |
| Raising | donations and legacies |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Postage | and stationery | 47 | 46 |
| Sundries | 593 | 437 | |
| Support | costs | 3,366 | 3.901 |
| 4,006 | 4.384 |
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Support | |||
| Direct | costs (see | ||
| Costs f |
note 7) f |
Totals | |
| Mission Support | 72,460 | 72.460 | |
| GrccnIIousc Mentoring | 62,191 | 62,191 | |
| Organisations | 847 | 847 | |
| General | 292,243 | 60,006 | 352,249 |
| Oasis Drop-in Centre | 14,979 | 14,979 | |
| 442,720 | 60,006 | 502,726 |
| Site | |||||||
|---|---|---|---|---|---|---|---|
| Rcprographics | maintenance | Auditors | |||||
| Finance | &Stationery | &utilities | Remuneration | Totals | |||
| f. | f. | ||||||
| Raising | donations | and | |||||
| legacies | 2,066 | 1,300 | 3,366 | ||||
| General | 11,369 | 7,437 | 39,100 | 2,100 | 60,006 | ||
| 13,435 | 8,737 | 39,100 | 2,100 | 63,372 |
| 2021 | 2020 | |
|---|---|---|
| Wages and salaries | 283,016 | 290,523 |
| Social security costs Other pension costs |
17,167 ~14i |
18,113 ll 777 |
| 313,558 | 320,413 | |
| Pension fund liability movcmcnt | +~86~ | |
| 308.008 | 301,451 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Management | and | administration | 3 | 3 |
| Premises | 2 | 2 | ||
| Direct charitable | activities | 7 | 7 | |
| 12 | 12 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Land and | and | |||
| buildings | fittings | Totals | ||
| f | ||||
| COST | ||||
| At 1stJanuary 2021 | 1,777,668 | 6,567 | 1,784,235 | |
| Disposals | (6,567) | (6,567) | ||
| At 31stDecember 2021 | 1.777,668 | 1,777,668 | ||
| DEPRECIATION | ||||
| At 1stJanuary 2021 | 6,567 | 6,567 | ||
| Eliminated on disposal |
(6,567) | (6,567) | ||
| At 31stDcccmbcr 2021 | ||||
| NET BOOK VALUE | ||||
| At 31stDecember 2021 | 1,777,668 | 1,777,668 | ||
| At 31stDcccmber 2020 | 1,777,668 | 1,777,668 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f | ||||
| Other debtors | 19,261 | 13,285 | ||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| f | ||||
| Social security and other taxes | 4,441 | 5,340 | ||
| Other creditors | 52,958 | 58,941 | ||
| 57,399 | 64,281 |
| MOVEMEiVT IN FUNDS | ||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| f | ||||
| Unrestricted funds |
||||
| General fund |
1,833430 | 10,440 | 1,843,670 | |
| Restricted funds | ||||
| GrccnHousc Mcntoring | 13/98 | (7.315) | 5,983 | |
| Global Sunday | 22,154 | 1,945 | 24,099 | |
| 15th Luton Boys Brigade | 222 | 175 | 397 | |
| Badminton Club |
43 | 33 | 76 | |
| Oasis Drop-In Centre | 22, 111 | (3,863) | 18,248 | |
| 57,828 | (9,025) | 48,803 | ||
| TOTAL FUNDS | 1,891,058 | 1,415 | 1,892,473 | |
| Nct movcmcnt in funds, included |
in the above arc as follows: | |||
| Incoming | Resources | Movcmcnt | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund | 365,862 | (355,422) | 10,440 | |
| Restricted funds | ||||
| Mission Support | 25,605 | (25,605) | ||
| Greenl-louse Mentoring |
54,876 | (62,191) | (7,315) | |
| Global Sunday | 44,083 | (42,138) | 1,945 | |
| 15th Luton Boys Brigade | 694 | (519) | 175 | |
| Badminton Club |
361 | (328) | 33 | |
| Oasis Drop-In Centre | 11,116 | (14,979) | (3,863) | |
| 136,735 | (145,760) | (9,025) | ||
| TOTAL FUNDS | 502,597 | (501.182) | 1,415 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| f | f | |||
| Unrestricted funds |
||||
| Gcncral fund | 1,811,486 | 21,744 | 1,833~~30 | |
| Restricted funds | ||||
| GrccnHousc Mcntoring | 10,684 | 2,614 | 13298 | |
| Global Sunday | 24,173 | (2,019) | 22,154 | |
| 15th Luton Boys Brigade | 527 | (305) | 222 | |
| Badminton Club |
39 | 4 | 43 | |
| Oasis Drop-In Centre | 22, 111 | 22,111 | ||
| 35,423 | 22,405 | 57,828 | ||
| TOTAL FUNDS | 1,846,909 | 44,149 | 1,891,058 | |
| Comparative net movcmcnt |
in funds, included | in thc above arc as follows: | ||
| Incoming | Rcsourccs | Movcmcnt | ||
| resources | expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund |
377,731 | (355.987) | 21,744 | |
| Restricted funds | ||||
| Mission Support | 31,795 | (31,795) | ||
| GrccnIIousc Mcntoring | 73,616 | (71,002) | 2,614 | |
| Global Sunday | 37/38 | (39,257) | (2,019) | |
| 15th Luton Boys Brigade | 180 | (485) | (305) | |
| Badminton Club |
230 | (226) | 4 | |
| Oasis Drop-In Centre | 24,733 | (2,622) | 22.I I I | |
| 167,792 | (145,387) | 22,405 | ||
| TOTAL FUNDS | 545,523 | (501,374) | 44,149 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.1.20 f |
in funds | 31,12.21 | ||||
| Unrestricted funds |
||||||
| General fund | 1,811,486 | 32,184 | 1,843,670 | |||
| Rcstrlctcd funds | ||||||
| GrccnHousc Mcntoring |
10,684 | (4,701) | 5,983 | |||
| Global Sunday | 24,173 | (74) | 24,099 | |||
| 15th Luton Boys Brigade | 527 | (130) | 397 | |||
| Badminton Club |
39 | 37 | 76 | |||
| Oasis Drop-In Centre | 18,248 | 18/48 | ||||
| 35,423 | 13,380 | 48,803 | ||||
| TOTAL FUNDS | 1,846,909 | 45,564 | 1,892,473 | |||
| A current year 12 months |
and prior year 12 months | combined | nct movement | in funds, included |
in thc above | a |
| as follows: | ||||||
| Incoming | Resources | Movemcnt | ||||
| resources | expended | in funds f |
||||
| Unrestricted funds |
||||||
| General fund |
743,593 | (711,409) | 32,184 | |||
| Restricted funds | ||||||
| Mission Support | 57,400 | (57,400) | ||||
| GreenHouse Mentoring |
128,492 | (133,193) | (4,701) | |||
| Global Sunday | 81,321 | (81,395) | (74) | |||
| 15th Luton Boys Brigade | 874 | (1,004) | (130) | |||
| Badminton Club |
591 | (554) | 37 | |||
| Oasis Drop-ln Centre | 35,849 | (17,601) | 18/48 | |||
| 304,527 | (291,147) | 13,380 | ||||
| TOTAI. FUNDS | 1,048,120 | (1,002,556) | 45,564 |
| EMPLOYEE BENEFIT OBLI | GATIONS - co |
|---|---|
| -Prc April 2009 | 3.20 |
| -Post April 2009 | 2.50 |
| Pension increases | |
| -Main Scheme pension | 2.70 |
| Accounting date (year ending): |
2021 | 2020 |
|---|---|---|
| Balance sheet liability at year start | 628,850 | 647,812 |
| Minus deficienc contributions paid |
-K5,038 | -K3,780 |
| Interest cost (recognised in SoFA) |
f290 | K 781 |
| Remaining change to balance sheet liability~ |
||
| (recognised in SoFA) |
-f802 | -E15,963 |
| Balance sheet liability at year cnd | K23,300 | f28,850 |
| Accounting date |
2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Discount rate 2. | 2.0% | 1.1% | 1.7% | |
| Future increasing | to Minimum | |||
| Pensionable Income |
4.1% | 3,1% | 32% |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Restricted | Restricted | |||||
| Funds | Funds | |||||
| E | E | |||||
| INCOME | ||||||
| Gifts and Donations: | Givenet/Stewardship | 8,691 | 7,555 | |||
| DBS&First Aid Course | Contributions | 122 | 180 | |||
| Cafis Donations | 0 | 144 | ||||
| Easy Fundraislng | 84 | 82 | ||||
| Amazon Smile | 167 | 112 | ||||
| Others | 1,453 | 8,272 | ||||
| Tax Refunds | 1,103 | 2,275 | ||||
| Grants: | Co-op Local Community | Fund | 389 | 4,537 | ||
| Garfield Weston | 7,500 | 7,500 | ||||
| Children in Need |
0 | 17,675 | ||||
| Wixamtree | 5,677 | 5,000 | ||||
| Gale Family Trust | 8,000 | 0 | ||||
| Beds &Luton Community | Fund | 19,206 | 20,284 | |||
| Luton Borough Council | (East Area Board) | 2,484 | 0 | |||
| Total Incoming | Resources | 54,876 | 73,616 | |||
| EXPENDITURE | ||||||
| Payroll Costs | 57,295 | 63,061 | ||||
| Staff Travel and other expenses | 0 | 40 | ||||
| DBSCosts | 554 | 374 | ||||
| Staff &Mentor Training | 827 | 0 | ||||
| Volunteers Expenses |
0 | 11 | ||||
| Communications | 631 | 448 | ||||
| Stationery 8 Postage | 157 | 374 | ||||
| Small Equipment | 718 | 289 | ||||
| Resource Materials | 581 | 2,593 | ||||
| Catering | 680 | 131 | ||||
| Subscriptions | 732 | 553 | ||||
| Software | 16 | 3,128 | ||||
| Total Expenditure | 62,191 | 71,002 | ||||
| Net Movement | in Funds | (7,315) | 2,614 | |||
| Funds brought | forward | 13,298 | 10,684 | |||
| Funds carried | forward | 5,983 | 13,298 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | |||||||||
| Funds | Funds | |||||||||
| E | E | |||||||||
| INCOIyiE | ||||||||||
| Gifts and Donations: | Churches | 5,188 | 4,478 | |||||||
| Stewardship | ||||||||||
| Individuals | 4,400 | 2,991 | ||||||||
| Amazon | Srni!e | 13 | ||||||||
| Fees &Subscriptions | 768 | 250 | ||||||||
| Tax Refunds | 139 | 9 | ||||||||
| Transfer from | The Stopsley Project | 17,005 | ||||||||
| Total Incoming | Resources | 11,116 | 24,733 | |||||||
| EXPENDITURE | ||||||||||
| Benevolent | Fund | 42 | ||||||||
| Resource | Materials | 75 | 170 | |||||||
| Catering | 175 | 27 | ||||||||
| Office Equipment | 177 | |||||||||
| Special Events | 319 | 88 | ||||||||
| Communications | 370 | 101 | ||||||||
| Reprographks | 83 | |||||||||
| DBSCosts | 37 | |||||||||
| Building | Maintenance | &Repairs | 1,144 | 10 | ||||||
| Furnishings | 71 | |||||||||
| Site Equipment | &Repairs | 1,814 | ||||||||
| Utilities | 64 | 219 | ||||||||
| Rent ofPremises | 10,000 | 2,000 | ||||||||
| Sundries | 608 | 7 | ||||||||
| Total Expenditure | 14,979 | 2,622 | ||||||||
| Net Movement | in Funds | (3,863) | 22,111 | |||||||
| Fund s brought | forward | 22,111 | ||||||||
| Funds carried | forward | 18,248 | 22,111 |