##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
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##
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##
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##
##
##
##
##
##
##
##
|||||||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||