## ## |||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|