| New Life Lancaster | New Life Lancaster | ||||||
|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||
| For The Year | Ended 31December 2021 | ||||||
| Company | Number | 8370243 | |||||
| Charity | Number | 1150634 | |||||
| Trustees/Directors | Samson Gumbo |
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| Rephael Walmsley |
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| Helen Vernon | |||||||
| Ola Mustapha | |||||||
| Lou Mosey | |||||||
| Registered | Address | Hope Church Queen St |
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| Lancaster LA1 1RX |
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| Independent | Examiner | Accounts Matters |
Limited | ||||
| 7-1-10Cameron | House | ||||||
| White Cross | |||||||
| Lancaster | |||||||
| Lancashire | |||||||
| LA1 4XF | |||||||
| Bankers | CAF Bank Ltd | ||||||
| 25 Kings Hill |
Avenue | ||||||
| Kings Hill |
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| Kent | |||||||
| ME1 4JQ | |||||||
| Solicitors | Edward Connor Solicitors |
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| 41The Point | |||||||
| Market Harborough | |||||||
| Leicestershire | |||||||
| LE16 7QU |
| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administrative | details | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Income | |||||||
| Donations and gifts |
90,457 | 16,917 | 107,374 | 96,440 | |||
| Other income | |||||||
| Hall hire and other sundry Coronavirus grants |
income | 2,944 5,535 |
2,944 5,535 |
4,430 15,227 |
|||
| Investment income |
35 | ||||||
| Total income | 98,938 | 16,922 | 115,860 | 116,131 | |||
| Expenditure: | |||||||
| Charitable activities |
82,274 | 99? | 83,271 | 99,488 | |||
| Total expenditure | 82,274 | 997 | 83,271 | 99,48& | |||
| Net income and net movement | in funds | 16,664 | 15,925 | 32,589 | 16,643 | ||
| Transfer between funds |
(23,249) | 23,249 | |||||
| Reconciliation offunds |
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| Fund balances as at 1january 2021 | 40,372 | 35,833 | 76,204 | 59,562 | |||
| Fund balances as at 31 | December 2021 | 33,787 | 75,007 | 108,794 | 76,204 |
| 2021 | 2020 | ||
|---|---|---|---|
| Ministry gifts to individuals |
1,255 | 605 | |
| Global Horizons | 9,890 | 6,100 | |
| Grants to the Philippines | 900 | 4,470 | |
| Barachel Fund grants |
133 | ||
| Ministry services &expenses |
30,631 | 31,688 | |
| CAP centre operating costs |
1,528 | 840 | |
| Children and youth work |
229 | 2,301 | |
| Administration salaries & |
wages | 22,842 | 17,975 |
| Pensions | 2,304 | ||
| Insurance | 1,071 | 648 | |
| Bank charges | 97 | 100 | |
| Rent, rates &electricity | 6,197 | 33,435 | |
| Repairs and maintenance | 914 | 293 | |
| Legal fees | 4,513 | ||
| Independent examination |
and | 900 | 900 |
| accountancy (support costs) |
|||
| 83 271 | 99488 |
| uring 2021 the eed. |
following amounts we |
re paid to trustees in |
respect of minist |
|---|---|---|---|
| 2021 | 2020 | ||
| Fees for work | undertaken | ||
| Marcus Mosey | 24 724 | 22 021 | |
| 24 724 | 22 201 | ||
| Reimbursement | ofexpenses | ||
| Helen Vernon | 105 | ||
| Marcus Nosey | 482 | ||
| 587 |
| The average | monthly | monthly | number ofemployees | number ofemployees | and full time equivalent | (FTE) during | the | year was as follows: |
|---|---|---|---|---|---|---|---|---|
| 2021 2020 |
||||||||
| Number Number |
||||||||
| Charitable | activities | 1 | 1 | |||||
| Governance | 2 | 2 | ||||||
| The total | staff costs and employee | benefits were as follows: | ||||||
| 2021 | 2020 | |||||||
| Wages and | salaries | 22,842 | 17,180 | |||||
| Employer pension |
contributions | 2 304 | 795 | |||||
| 25 146 | 17975 |
| 25 | 146 | 146 | 17975 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| No employees | received total employee | benefits | (excluding | employer | pension costs) of more than f60,000. | ||||
| 9. Debtors and prepayments |
|||||||||
| 2021 | 2020 | ||||||||
| Gift aid recoverable | 2 360 | ||||||||
| 2,360 | |||||||||
| 10.Creditors: | liabilities falling | due | within | one | year | ||||
| 2021 | 2020 | ||||||||
| Accruals | 900 | 900 | |||||||
| 900 | 900 | ||||||||
| il. Related party transactions | |||||||||
| 202 | 1 | 2020 | |||||||
| Donations received from trustees |
9639 | 10453 | |||||||
| 9,639 | 10,453 | ||||||||
| 12.Analysis ofnet assets by | fund | ||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | ||||||||
| Fund balances | at 31 | ||||||||
| December 2021 represented | |||||||||
| by: | |||||||||
| Current assets | 34,687 | 75,007 | 109,694 | ||||||
| Current liabilities |
900 | 900 | |||||||
| 33,787 | 75,007 | 108,794 |
| 13.Moveme | nt in f |
unds | ||||
|---|---|---|---|---|---|---|
| As at 13an 2021 | Income | Expenditure | Transfers | As at 31 | ||
| December 2021 | ||||||
| Unrestricted | ||||||
| funds | ||||||
| General fund |
40 372 | 98938 | 82 274 | 23 249 | 33 787 | |
| Total unrestricted |
40,372 | 98,938 | 82,274 | (23,249) | 33,787 | |
| Restricted | funds | |||||
| Building | 35,000 | 14,383 | 25,617 | 75,000 | ||
| Barachel | ||||||
| Philippines | 826 | 2 539 | 997 | 2 368 | ||
| Total restricted | 35,833 | 16,922 | Page 109g7 | 75,007 | ||
| Total funds | 76204 | 115860 | 83271 | 108794 | ||
| Comparative | movements in funds were as |
follows: | ||||
| As at 13an 2020 | Income | Expenditure | Transfers | As at31 | ||
| December 2020 | ||||||
| Unrestricted | ||||||
| funds | ||||||
| General fund |
38 115 | 111476 | 94 785 | 14434 | 40 372 | |
| Total unrestricted |
38,115 | 111,476 | 94,785 | (14,434) | 40,372 | |
| Restricted funds | ||||||
| Building | 20,490 | 137 | 14,374 | 35,000 | ||
| Barachel | 16 | 64 | 133 | 60 | ||
| Philippines | 941 | 4 455 | 4 570 | 826 | ||
| Total restricted | 21,447 | 4,656 | 4,703 | 14,434 | 35,833 | |
| Total funds | 59562 | 116131 | 99488 | 76204 |