2021-12-31-accounts

		Page
Company Information
Directors Report		2-3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		7-10

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
							K
				Note
INCOMING RESOURCES
Incoming resources		from generated funds
Voluntary income					89,945	44,563	134,508	109,355
Donated goods						45,521	45,521	33,597
Interest earned					297		297	145
Grant					26,500		26,500	25,000
Charitable activiti	es
Rental income					46,438		46,438	30,775
Other activities					5,479		5,479	27
Income from sale	ofasset
Total Incoming Resources					168,659	90,084	258,743	198,899
RESOURCES EXPENDED
Costs ofgenerating		voluntary	income
Charitable activities					147,454	64,031	211,485	121,724
Total Resources Expended					147,454	64,031	211,485	121,724
Transfer between	funds
Net Movement in Funds					21,205	26,053	47,258	77,175
Funds balances at	I	January 2021			293,743	51,209	344,952	267,777
Prior year adjustment
					293,743	51,209	344,952	267,777
Funds balances at31December 2021					314,948	77,262	392,210	344,952

FOR THE	YEAR	ENDED 31DE	CEMBER 20	21
		Unrestricted	Restricted
		Funds	Funds	2021	2020
	Note		f.
FIXEDASSETS
Tangible Assets	5	204,128	4,575	208,703	178,816
		204,128	4,575	208,703	178,816
CURRENT ASSETS
Stock	6		17,895	17,895	16,389
Debtors	7	13,672	-	13,672	11,940
Cash at Bank	8	110,497	58,580	169,077	151,997
		124,169	76,475	200,644	180,326
CURRENT LIABILITIES
Liabilities falling due within one year	9	13,349	3,788	17,137	14,190
Net Current Assets		110,820	72,687	183,507	166,136
NET ASSETS		314,948	77,262	392,210	344,952
FUNDS BALANCES
Unrestricted Funds:
General Funds	10	314,948		314,948	293,743
Restricted Funds	10		77,262	77,262	51,209
		314,948	77,262	392,210	344,952

Voluntary Income	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
General Donations	80,133	43,647	123,780	95,721
Tax Recoverable	9,812	916	10,728	13,634
	89945	44,563	134,508	109355
Donated Goods
Foodbank		45 521	45,521	33,597
		45,521	45,521	33,597

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
a)	Direct Charitable	Costs
	Salary and pension	costs			96,716		96,716	92,481
	Salary grants							(2,650)
	Furlough reclaimed				(8,503)		(8,503)	(27,989)
	Building costs				28,525	3,600	32,125	21,868
	Church activities				2,277		2,277	1,300
	Professional fees				2,285		2,285	(5,038)
	Donations payable				6,600		6,600	6,895
	Donated goods					44,015	44,015	24,459
					127,900	47,615	175,515	111,326
b)	Support &Administration
	Administration and	office costs			2,526	14,629	17,155	6,498
	Accountancy				1,234		1,234	1,010
	Sundry costs				5,319		5,319	5,319
	Depreciation				10,475	1,787	12,262	2,890
					19,554	16,416	35,970	10,398
	Combined Charitable Activity			Costs	147,454	64,031	211,485	121,724
c)	Donations				Institutions	Individuals	2021	2020
	Missionary support				3 000	3 600	6600	6 895
					3 000	3 600	6600	6 895
	The main feature ofthe donations			were:	First Responders		600	750
					Light For Children		1,200	1,200
4.	Staff&Trustees						202]	2020
	Gross wages, salaries &benefits			in kind			89,813	85,336
	Employer's national insurance		costs				3,177	3,026
	Pension costs						3 726	4 119
							96716	92481

5.	Tangible Fixed Assets
				Restricted
				Funds:
		Land &	Equipment	Equipment	Total
		Buildings	&Fittings	&Fittings	2021
	Costs
	At 1 January 2021	171,240	29,593		200,833
	Additions purchased		35,787	6,362	42,149
	Disposals		16469		16469)
	At 31 December 2021	171240	48 911	6362	226 513
	Accumulated Depreciation
	At 1 January 2021		22,017		22,017
	Charge for year		10,475	1,787	12,262
	Disposals		16469		16469)
	At 31 December 2021		16023	1 787	17810
	Net Book Value
	At 31 December 2021	1 124
6.	Stock			2021	2020
	Donated Goods —at cost			17895	16389
				17895	16389
7.	Debtors &Prepayments			2021	2020
				6
	Tax recoverable			10,825	11,350
	Other debtors			2 847	590
				13672	11940
8.	Cash at Bank and In Hand			2021	2020
	Bank operating accounts			169077	151997
				169077	151997

Creditors: liabilities	falling due within	one year	2021	2020
Trade creditors			718	637
Rent in advance
Outstanding donations			3,788	2,492
PAYE &other creditors			2,745	2,561
Accruals			5,486	4,100
Payments on account			4 400	4400
			17 137	14 190

				Opening	Incoming	Outgoing	Transfers	Closing
				Balance	Resources	Resources	in the Year	Balance
						f.
Food	Bank	donated	goods	16,390	45,521	(44,015)		17,896
Food	Bank	financial	gifts	34819	44 563	20 016		59366
				51209	90084	64 031		77262

The assets a	nd liabilities r	epresented by vario	us funds are as f	ollows:
				Bank &Cash	Other Net
		Debtors	Creditors	Balances	Assets	Total
Restricted Funds			( 3,788)	58,580	22,470	77,262
Unrestricted	Funds	13,672	(13,349)	110,497	204,128	314,948
		13672	17 137	169077	226 598	392210