##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|1,280,590|37,160|1,317,750|983,947|
|Charitable
activities||||||||
|Weekends
away||||2,865||2,865|28,285|
|Midweek
in Mayfair|||||10,002|10,002|14,165|
|Special events||||5,376||5,376|14,100|
|The Bridge Battersea|||||44,698|44,698|43,247|
|Other trading
activities|||4|1,002||1,002|1,750|
|Investment
income|||5|37||37|354|
|Total||||1,289,870|91,860|1,381,730|1,085,848|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Ministry expenses||||743,811|94,949|838,760|825I633|
|Weekends
away||||1,086||1,086|33,963|
|Special events||||3,751||3,751|3,137|
|Bookstall|||||||2,586|
|Charitable
expenses||||132,918|2,160|135,078|111,682|
|Total||||881,566|97,109|978,675|977,001|
|NET INCOME/(EXPENDITURE)||||408,304|(5,249)|403,055|108,847|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||554,722|74,751|629,473|520,626|
|TOTAL FUNDS CARRIED FORWARD||||963,026|69,502|1,032,528|629,473|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|I|6|I|
|FIXEDASSETS||||||||
|Tangible assets|||14|71,307|16,616|87,923|101,824|
|CURRENT ASSETS||||||||
|Stocks|||15|3,923||3,923|1,877|
|Debtors|||16|343,295||343,295|418,094|
|Cash at bank and|in hand|||596,477|52,886|649,363|136,124|
|||||943,695|52,886|996,581|556,095|
|CREDITORS||||||||
|Amounts
falling due within||one year|17|(51,976)||(51,976)|(28,446)|
|NET CURRENT ASSETS||||891,719|52,886|944,605|527,649|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||963,026|69,502|1,032,528|629,473|
|NET ASSETS||||963,026|69,502|1,032,528|629,473|
|FUNDS|||19|||||
|Unrestricted
funds||||||963,026|554,722|
|Restricted funds||||||69,502|74,751|
|TOTAL FUNDS||||||1,032,528|629,473|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|513,960|(40,121)|
|Net cash provided
by/(used|in) operating||activities|513,960|(40,121)|
|Cash flows from investing||activities||||
|Purchase of tangible fixed assets||||(758)|(3,637)|
|Interest received||||37|354|
|Net cash used
in investing
activities||||(721)|(3,283)|
|Change in cash and cash|equivalents||in|||
|the reporting
period||||513,239|(43,404)|
|Cash and cash equivalents||atthe||||
|beginning
ofthe reporting||period||136,124|179,528|
|Cash and cash equivalents||atthe end|of|||
|the reporting
period||||649,363|136,124|
##
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.|6|
|Net income forthe|reporting|period (as per the Statement of||||
|Financial Activities)||||403,055|108,847|
|Adjustments
for:||||||
|Depreciation
charges||||14,659|12,418|
|Interest received||||(37)|(354)|
|Increase
in stocks||||(2,046)||
|Decrease/(increase)|in debtors|||74,799|(139,865)|
|Increase/(decrease)|in creditors|||23,530|(21,167)|
|Net cash provided|by/(used|in) operations||513,960|(40,121)|
|ANALYSIS OF CHANGES IN||NET FUNDS||||
|||At|I/10/20
I|Cash flow
I|A( 30/9/21
I|
|Net cash||||||
|Cash at bank and
in|hand||136,124|513,239|649,363|
||||136,124|513,239|649,363|
|Total|||136,124|513,239|649,363|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||2021|2020I|
|---|---|---|---|---|---|---|---|---|---|---|
||Gifts||||||||842,129|779,632|
||GiR aid||||||||17L707|159,903|
||Grants||||||||36,000|44,412|
||Transfer offunds from related charity||||||||267,914||
||||||||||1,317,750|983,947|
||Included|in|grants|is the following||government||grants:|||
||||||||||2021|2020|
||||||||||I||
||Coronavirus||Job Retention||Scheme|||||9,957|
|4.|OTHER TRADING|||ACTIVITIES|||||||
||||||||||2021I|2020I|
||Bookstall|income|||||||1,002|1,750|
|5.|INVESTMENT INCOME||||||||||
||||||||||2021|2020|
||||||||||I||
||Deposit account interest||||||||37|354|
||INCOME|FROM CHARITABLE ACTIVITIES|||||||||
||||||Activity||||2021
6|2020I|
||Weekends
Midweek|in|away
Mayfair||Weekends
Midweek||away
in Mayfair||2,865
10,002|28,285
14,165|
||Income from special events||||Special events||||5,376|14,100|
||The Bridge||Battersea||The Bridge Battersea||||44,698|43,247|
||||||||||62,941|99,797|
##
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs
I|8)I|note 9)|Totals
6|
|Ministry expenses
Weekends
away
Special events
Charitable
expenses||674,325
1,086
3,751|135,078|164,435|838,760
1,086
3,751
135,078|
|||679,162|135,078|164,435|978,675|
##
##
|GRANTS PAYABLE||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||E|
|Charitable
expenses||||||||135,078|111,682|
|The total grants
paid to institutions||||in|the year was as follows:|||||
|||||||||2021|2020|
|||||||||E|E|
|Overseas
Missionary
Fellowship
Mission Support
Giving||||||||2,000|4,000
21,750|
|BCMT Ltd
AIM International||||||||8,100
4,500|5,100
2,250|
|UFM Worldwide
Dagenham
Gospel Trust Smallwoods||||||||17,000
2,000|18,000
1,000|
|University
and Colleges Christian
LSEStudent
Union|||Fellowship|||||10,500|14,500
150|
|Pioneers
UK Ministries
Mission
The Bridge Battersea
Tamar
Crosslinks
Living Word International
Churches
Working Together
in Central|||||London|||2,500
10,000
6,000
2,000|2,500
1,742
10,000
2,000
8,500
30|
|St George's
The PCC of Christ Church|Down||Street|||||14,847|1,000
11,442|
|LCM
The Co-Mission
Initiative Trust||||||||8,000
22,000|507|
|London Gospel Partnership||||||||500||
|Total||||||||109,947
Governance|104,471|
|SUPPORT COSTS||||||||||
||||Management|||Finance|Other|costs|Totals|
||||||E|E|E|E|E|
|Ministry expenses||||107,504||16,479|32,381|8,071|164,435|
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Audilx&rs'
remuneration
Auditors'
remuneration
Depreciation - owned||for non audit work
assets|3,000
5,071
14,659|3,000
3,161
12,418|
##
##
##
##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2021I|2020I|
|Wages and salaries||||351,751|339,839|
|Social security costs||||17,289|15,460|
|Other pension|costs|||35,710|34,600|
|||||404,750|389,899|
|The average|monthly|number of employees|during the year was as follows:|||
|||||2021|2020|
|Ministry staff||||11|10|
|Administration|staff|||2|2|
|||||13|12|
##
##
##
|COMPARATIVES FORTHE ST|ATEMENT OF FINAN|CIAL ACIIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundI|fundsI|fundsI|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||886,779|97,168|983,947|
|Charitable
activities|||||
|Weekends
away||28,285||28,285|
|Midweek
in Mayfair|||14,165|14,165|
|Special events||14,100||14,100|
|The Bridge Battersea|||43,247|43,247|
|Other trading
activities||1,750||1,750|
|Investment
income||354||354|
|Total||931,268|154,580|1,085,848|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Ministry expenses||726,899|98,734|825,633|
|Weekends
away||33,963||33,963|
|Special events||3,137||3,137|
|Bookstall||2,586||2,586|
|Chadtable
expenses||104,308|7,374|111,682|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restdicted|Total|
||||fund|funds|funds|
|||||E|E|
||Total||870,893|106,108|977,001|
||NET INCOME||60,375|48,472|108,847|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||494,347|26,279|520,626|
||TOTAL FUNDS CARRIED FORWARD||554,722|74,751|629,473|
|14.|TANGIBLE FIXEDASSETS|||||
||||Short||Fixtures|
||||leasehold|Kitchen|tE fittings|
|||||E||
||COST|||||
||At 1October 2020||81,909|26,245|3,259|
||Additions|||||
||At 30September|2021|81,909|26,245|3,259|
||DEPRECIATION|||||
||At 1October 2020||11,298|4,380|1,376|
||Charge for year||5,649|5,249|688|
||At 30September|2021|16,947|9,629|2,064|
||NET BOOK VALUE|||||
||At 30September|2021|64,962|16,616|1,195|
||At 30September|2020|70,611|21,865|1,883|
||||Church|Office||
||||equipment|equipment|Totals|
||||E|E|E|
||COST|||||
||At 1 October 2020||6,591|8,502|126,506|
||Additions||453|305|758|
||At 30September|2021|7,044|8,807|127,264|
||DEPRECIATION|||||
||At 1 October 2020||2,612|5,016|24,682|
||Charge for year||1,342|1,731|14,659|
||At 30September|2021|3,95'i|6,747|39,341|
||NET BOOK VALUE|||||
||At 30September|2021|3,090|2,060|87,923|
||At 30September|2020|3,979|3,486|101,824|
|15.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||I|I|
||Finished goods|||||||3,923|1,877|
|16.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2021|2020|
|||||||||6|6|
||Other debtors|||||||120,684|229,292|
||Due from related charity|||||||200,851|163,059|
||Prepayments
and|accrued||income||||21,760|25,743|
|||||||||343,295|418,094|
|17.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR||||
|||||||||2021
I|2020I|
||Trade creditors|||||||32,402|7,132|
||Social security and|other|taxes|||||6,204|5,129|
||Other creditors|||||||8,750|11,501|
||Accrued expenses|||||||4,620|4,684|
|||||||||51,976|28,446|
|18.|LEASING AGREEMENTS|||||||||
||Minimum
lease payments|||under non-cancellable|operating|leases fall due as|follows:|||
|||||||||2021I|2020I|
||Within one year|||||||123,254|117,051|
||Between one and five years|||||||185,221|280,545|
|||||||||308,475|397,596|
|19.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||At||movement|Ai|
|||||||1/10/20||in funds|30/9/21|
|||||||I||I|I|
||Unrestricted
funds|||||||||
||General fund|||||554,722||408,304|963,026|
||Restricted funds|||||||||
||Kitchen fund|||||21,865||(5,249)|16,616|
||Webber St Property|fund|||||33||33|
||Deacons'
Fund|||||49,975|||49,975|
||Building project|||||2,878|||2,878|
|||||||74,751||(5,249)|69,502|
||TOTAL FUNDS|||||629,473||403,055|1,032,528|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
6|expended
I|in funds
I|
|Unrestricted|funds||||
|General
fund||1,289,870|(881,566)|408(304|
|Restricted funds|||||
|Midweek
in Mayfair||10,002|(10,002)||
|Kitchen fund|||(5,249)|(5,249)|
|The Bridge Battersea||44,698|(44,698)||
|Church
Plants|Fund|35,000|(35,000)||
|Deacons'
Fund||2,160|(2,160)||
|||91,860|(97,109)|(5,249)|
|TOTAL FUNDS||1,381,730|(978,675)|403,055|
##
|||||Net||
|---|---|---|---|---|---|
||||At'|movement|At|
||||1/10/19|in funds|30/9/20|
||||I|I|6|
|Unrestricted||funds||||
|General|fund||494,347|60,375|554,722|
|Restricted funds||||||
|Kitchen fund|||26,246|(4,381)|21,865|
|Webber|St Property fund||33||33|
|Deacons'|Fund|||49,975|49,975|
|Building|project|||2,878|2,878|
||||26,279|48,472|74,751|
|TOTAL FUNDS|||520,626|108,847|629,473|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||6|6|
|Unrestricted
funds|||||||
|General||fund||931,268|(870,893)|60,375|
|Restricted funds|||||||
|Midweek||in Mayfair||14,165|(14,165)||
|Kitchen||fund|||(4,381)|(4,381)|
|The Bdidge Battersea||||43,247|(43,247)||
|Webber||St Property|fund|507|(507)||
|Church|Plants
Fund|||34,455|(34,455)||
|Deacons'||Fund||56,842|(6,867)|49,975|
|Building||project||5,364|(2,486)|2,878|
|||||154,580|(106,108)|48,472|
|TOTAL||FUNDS||1,085,848|(977,001)|108,847|
##
##