||||||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<br>Gumbo||||
|||||Rephael<br>Walmsley||||
|||||Helen Vernon||||
|||||Ola Mustapha||||
|||||Lou Mosey||||
|Registered|||Address|Hope Church<br>Queen St||||
|||||Lancaster<br>LA1 1RX||||
|Independent|||Examiner|Accounts<br>Matters||Limited||
|||||7-1-10Cameron||House||
|||||White Cross||||
|||||Lancaster||||
|||||Lancashire||||
|||||LA1 4XF||||
|Bankers||||CAF Bank Ltd||||
|||||25 Kings<br>Hill|Avenue|||
|||||Kings<br>Hill||||
|||||Kent||||
|||||ME1 4JQ||||
|Solicitors||||Edward<br>Connor Solicitors||||
|||||41The Point||||
|||||Market Harborough||||
|||||Leicestershire||||
|||||LE16 7QU||||





## 

|Contents||||
|---|---|---|---|
||||Page|
|Reference and Administrative||details||
|Trustees'<br>Report||||
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts||||






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||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Income||||||||
|Donations<br>and gifts||||90,457|16,917|107,374|96,440|
|Other income||||||||
|Hall hire and other sundry<br>Coronavirus<br>grants|income|||2,944<br>5,535||2,944<br>5,535|4,430<br>15,227|
|Investment<br>income|||||||35|
|Total income||||98,938|16,922|115,860|116,131|
|Expenditure:||||||||
|Charitable<br>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<br>funds||||(23,249)|23,249|||
|Reconciliation<br>offunds||||||||
|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|








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|||2021|2020|
|---|---|---|---|
|Ministry<br>gifts to individuals||1,255|605|
|Global Horizons||9,890|6,100|
|Grants to the Philippines||900|4,470|
|Barachel<br>Fund grants|||133|
|Ministry<br>services &expenses||30,631|31,688|
|CAP centre operating<br>costs||1,528|840|
|Children<br>and youth<br>work||229|2,301|
|Administration<br>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<br>examination|and|900|900|
|accountancy<br>(support costs)||||
|||83 271|99488|



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|uring 2021 the <br>eed.|following<br>amounts<br>we|re paid to trustees<br>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|



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|The average|monthly|monthly|number ofemployees|number ofemployees|and full time equivalent|(FTE) during|the|year was as follows:|
|---|---|---|---|---|---|---|---|---|
||||||2021<br>2020||||
||||||Number<br>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<br>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.<br>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<br>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<br>liabilities|||900||||||900|
|||33,787|||||75,007||108,794|





## 

|13.Moveme|nt<br>in f|unds|||||
|---|---|---|---|---|---|---|
|||As at 13an 2021|Income|Expenditure|Transfers|As at 31|
|||||||December 2021|
|Unrestricted|||||||
|funds|||||||
|General<br>fund||40 372|98938|82 274|23 249|33 787|
|Total<br>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<br>in funds were as||follows:||||
|||As at 13an 2020|Income|Expenditure|Transfers|As at31|
|||||||December 2020|
|Unrestricted|||||||
|funds|||||||
|General<br>fund||38 115|111476|94 785|14434|40 372|
|Total<br>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|