2022-03-31-accounts

Charity number: 1152477 Registered Number: 08438643

King's Church Medway

Unadited

Trustees' Report and Financial Statements for the Year Ended 31 March 2022

King's Church Medway

Contents of the Financial Statements for the Year Ended 31 March 2022

	Page
Reference and administrative details of the Charity	1
Trustees Report	2-5
Independent Examiner's Report	6
Statement of Financial Activities	7
Balance Sheet	8
Notes to the Financial Statements	9-21

King's Church Medway Reference and Administrative Details of the Charity for the Year Ended 31 March 2022

TRUSTEES: Christopher Gill Martin Brogan Ian Vickery Sylvia Ribbens Keith Rayfield James Sowah Tafumanei Chapinduka REGISTERED NUMBER: 08438643 CHARITY REGISTERED NUMBER: 1152477 REGISTERED OFFICE: New Road Avenue Chatham Kent England ME4 6BB INDEPENDENT EXAMINER: Matthew Bugby ACCA A.K. & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB

Page 1

King's Church Medway Trustees' Report for the Year Ended 31 March 2022

The Trustees present their annual report together with the financial statements of the Charity for the 1 April 2021 to 31 March 2022. The Annual report serves the purpose of both a Trustees' report and a Director's report under company law. The Trusees confiirm that the Annual report and financial statements statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

OBJECTIVES AND ACTIVITIES

The main activities of the charity were, but not limited to:

The advancement of the Christian faith by the proclamation and furtherance of the gospel of God. The promotion of the worship of God by any means whatsoever, including the preaching and proclamation of the Christian gospel, the teaching of the Christian doctrine and principles, and the printing, production and distribution of Christian literature, media products and other resources.

The relief of persons in conditions of financial need, or of those persons who are infirm for reasons of old age or sickness.

The advancement of education on the basis of Christian principles, including the provision of educational establishments, materials and bursaries for the general education of children or adults.

We continue to pursue our objectives through the activities of the departments already stated.

The Trustees confirm that, to the best of their ability, they have consistently complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties.

FINANCIAL REVIEW

Achievement and Performance

The total incoming resources for the year were £569,870 (2021: £526,594). Total resources expended were £439,432 (2021: £427,444), leaving net incoming resources of £. (2021: £99,150) before transfers.

Going Concern

The trustees have reviewed the charity's forecasts and, considered the current economic position and it's impact on the charity's ability to remain operational, and the trustees are confident the charity will have sufficient resources to continue for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

Page 2

King's Church Medway Trustees' Report for the Year Ended 31 March 2022

Reserves Policy

The trustees have reviewed the reserves of the charity, in line with existing policy, and deem that no changes are required.

Princicpal Funding

Principal funding of the charity is tithes and offerings from Church members and attendees, along with gift aid received from HMRC.

Principal Risks and Uncertainties

The principal risks facing the Church are:

Reputational risk - mitigated by regular review and assessment by the trustees

Financial risk - the risk of a decline in donations and funding, however this has been mitigated by by diversification of projects and the trustees frequently monitor this

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

King's Church Medway is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association.

The Charity is constituted under a Trust feed and is a registered charity, number 1552477.

There has been no change in trustees in the period under review.

Leadership

The Church is led by a team of elders who appointments were based on proven integrity and commitment to the work of the Church. The Church is formed of two congregations, one in Chatham and the other in Gillingham.

The eldership is names as follows; Mr Paul Akinabadewa, Rev Martin Brogan, Mr Yemi Onbanjo, Rev Christopher Gill, Mr James Sowah and Mr Isaac Oluwole.

The Elders provide their services on a voluntary basis with the exception of Rev Martin Brogan and Rev Christopher Gill who are employed full time by King's Church.

General Overview

The Church continues to enjoy good relationships and partnerships with local authority, Kent Police, NHS as well as local schools in tackling social challenges in and around the Medway Towns.

Page 3

King's Church Medway Trustees' Report for the Year Ended 31 March 2022

King's Church Gillingham

Continues to grow and flourish at it's current location Skinner Street, Gillingham for Sunday services.

Caring Hands in the Community

The ministry continues to provide meals and various other facilities in support of the homeless and needy of the Medway Towns. The residential space of the properties attached to the Day Centre continues to be repurposed into lodgings, with anticipated use to commence from late 2022/early 2023.

Light the Way

This the overseas mission activity providing solar panel fitments to projects such as orphanages, schools and other deprived areas of the world.

Children's Church

The work continues to grow with a sound Bible focussed curriculum in place. All workers are on a volutary basis.

Life Groups

These small groups meet mid-week mainly in varius homes around Medway and beyond, as an opportunity for the congregation to interact and befriend each other on an informal basis.

Methods of appointment or election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

Policies adopted for the induction and training of Trustees

The policies adopted are those of the Charity Commission publications as per the website. Trustees are reminded Periodically to review these documents, and new trustees are issued with access to copies for perusal.

Pay policy for key management personnel

Pay reviews for all staff are conduced annually by the Trustee board

Future Plans

To continue to persue our established objectives in the coming year. Future upkeep costs relating to repair and maintenance of the Church building is anticipated. The repurposing of residential buildings attached to the Day Care centre is expected to be completed and to become operational, which will increase income for the Church, and to allow better service to the local community in future years.

Page 4

King's Church Medway Trustees' Report for the Year Ended 31 March 2022

Statement of Trustees' responsibilities

The Trustees are reponsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair veiw of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently; observe the methods and principles of the Charities SORP (FRS 102); make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going conern basis unless it is inappropriate to presume that the Charity will continue in business.

The Trustees are responsible for keeping adequte accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

…......................................................... …............................................................ Christopher Gill Martin Brogan Trustee Trustee Date: Date:

Page 5

King's Church Medway Independent Examiners Report for the Year Ended 31 March 2022

Independent Accountants Report To The Members On The Unaudited Financial Statements For The Year Ended 31 March 2022

I report to the charity Trustees on my examination of the accounts for the year ended 31 March 2022

Responsibilities and basis of report

As the Trustees of the Charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of the charity's accounts carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the ACCA, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. Accounting records were not kept in respect of the Charity as required by section 386 of the Companies Act 2006;

2. The accounts to not accord with those records;

3. The accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination; or

4. The accounts have not been prepared in accordance with the methods and principle of the Statement of Recommended Practice for accounting and reporting by charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Ireland (FRS 102)

I have no concrns and have come across no other matters in connection to the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed …....................................................

Dated ….................................

Matthew Bugby ACCA A.K. & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB

Page 6

King's Church Medway Statement of Financial Activities for the Year Ended 31 March 2022

Notes Income from: Donations and legacies 4 Charitable activites 5 Investments 6 Total income Expenditure on: Charitable activites 7 Total expenditure Net movement in funds Reconciliation of funds: Total funds bought forward Net movement in funds Total funds carried forward	Restricted funds Unrestricted funds Total Funds Total Funds 2022 2022 2022 2021 £ £ - 569,867 569,867 521,746 - - - 4,655 - 3 3 193 - 569,870 569,870 526,594 433 439,432 439,865 427,444 433 439,432 439,865 427,444 -433 130,438 130,005 99,150 30,335 1,044,539 1,074,874 975,724 -433 130,438 130,005 99,150 29,902 1,174,977 1,204,879 1,074,874

Page 7

King's Church Medway

Balance Sheet for the Year Ended 31 March 2022

Notes FIXED ASSETS Tangible Assets 10 CURRENT ASSETS Debtors 11 Cash at bank and in hand CREDITORS Amounts falling due within one yea 12 NET CURRENT ASSETS/LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year 13 Total net assets CHARITY FUNDS Restricted funds 14 Unrestricted funds 15 Total funds	2022 2021 £ £ 1,275,686 1,263,154 1,275,686 1,263,154 16,430 25,187 287,681 196,111 304,111 221,298 -48,251 -60,111 255,860 161,187 1,531,546 1,424,341 -326,667 -349,467 1,204,879 1,074,874 29,902 30,335 1,174,977 1,044,539 1,204,879 1,074,874

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entitles subject to the small companies regime.

The financial statements were approved and authrosed for issue by the Trustees and signed on their behalf by:

…......................................................... …............................................................ Christopher Gill Martin Brogan Trustee Trustee Date: Date:

Page 8

King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

1 GENERAL INFORMATION

King's Church Medway is a company, limited by guarantee, incorporated in England and Wales. The members of the company are the Trustees name on page 1. In the event of the charity being wound up the liability in respect of the guarantee is limited to £1 per member.

2 ACCOUNTING POLICIES

Basis of preparation of the financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accountings in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Going concern

The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Charity's ability to continue as a going concern.

Income

Income is measured at the fair value of the donation or funding received or receivable, once the charity has entitlement to the income and it is probable it will be received.

Grants are included on a receivables basis.

Income tax recoverable in relation to investment income is recognised at the time the investment income is received.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Expenditure on charitable activites is incurred on directly undertaking the activites which further the Charity's objectives, and is inclusive of irrecoverable VAT.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property	- 2% straight-line on buildings
Motor vehicles	- 25% on reducing balance
Fixtures and fittings	- 25% on reducing balance
Office equipment	- 25% on reducing balance
Church equipment	- 25% on reducing balance

Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered.

Page 9

King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic beneift will be required in settlement, and the amount of the settlement can be estimated reliably.

Provisions are measured at the best estimate of the amounts requires to settle the obligation. Where the effect of time value money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability.

Pensions

The charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Chairty to the fund in respect to the year under review.

Fund accounting

General funds are unrestricted funds which are available for use at the discrection of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes of the financial statements.

Financial Instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value, with the exeption of bank loans which are subsequently measured at amortised cost.

3 Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These assessments and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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King's Church Medway

Notes to the Financial Statements for the Year Ended 31 March 2022

4 INCOME FROM DONATIONS AND LEGACIES

Tithes and offerings Grant income for charitable activities Tax credit of gift aided income INCOME FROM CHARITABLE ACTIVITIES Missions INVESTMENT INCOME Bank interest received	Unrestricted Total funds Total funds funds 2022 2022 2021 £ £ £ 380,035 380,035 365,926 141,285 141,285 89,271 48,547 48,547 66,549 569,867 569,867 521,746 Unrestricted Total funds Total funds funds 2022 2022 2021 £ £ £ - - 4,655 - - 4,655 Unrestricted Total funds Total funds funds 2022 2022 2021 £ £ £ 3 3 193 3 3 193

5 INCOME FROM CHARITABLE ACTIVITIES

6 INVESTMENT INCOME

7 Analysis of expenditure on charitable activities

Summary by fund type

Charitable activities Governance activities Total 2021	Restricted Unrestricted Total funds Total funds funds 2022 funds 2022 2022 2021 £ £ £ £ 433 428,798 429,231 415,160 - - 10,634 12,284 433 428,798 439,865 427,444 828 425,864 427,444

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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

Summary by expenditure type

Charitable activities Governance activities Total 2021	Staff costs Depreciation Other costs Total funds Total funds 2022 2022 2022 2022 2021 £ £ £ £ £ 117,401 46,523 265,306 429,230 415,160 - - 10,634 10,634 12,284 117,401 46,523 275,940 439,864 427,444 117,759 47,176 262,509 427,444

8 Analysis of expenditure by activities

Summary by fund type

Charitable activities Governance activities Total 2021	Direct Support Total funds Total funds costs 2022 costs 2022 2022 2021 £ £ £ £ 332,319 96,912 429,230 415,160 10,634 - 10,634 12,284 342,953 96,912 439,864 427,444 433 427,864 427,444

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King's Church Medway

Notes to the Financial Statements for the Year Ended 31 March 2022

8 Analysis of expenditure by activities (continued)

Analysis of direct costs Wages and salaries Depreciation Mission expenses Motor and travel Buildings insurance Premises maintenance Communication and IT costs Material and equipment Utilities Legal and professional fees Printing, postage and stationary Staff training costs Refund of mission income Bank and finance charges Café expenses Other expenditure Donations paid Independent examination fees Accountancy fees Children's Church Advertising Meeting expenses Youth club costs Hall hire Rent Total 2022 Total 2021 Analysis of support costs Wages and salaries Depreciation Premises maintenance Bank and finance charges Total 2022

Charitable Governance Total funds Total funds Activities 2022 costs 2022 2022 2021 £ £ £ £ 83,872 83,872 84,378 33,199 33,199 33,197 1,210 1,210 2,936 4,123 4,123 2,972 8,451 8,451 14,545 39,297 39,297 25,989 20,868 20,868 5,415 6,028 6,028 17,722 46,107 46,107 33,553 2,137 2,137 5,815 5,715 5,715 - 5,842 5,842 - - - 30,539 529 529 1,360 23,451 23,451 7,950 27,461 27,461 18,980 2,661 2,661 7,700 - 1,000 1,000 5,532 - 8,454 8,454 6,395 2,625 2,625 758 4,558 4,558 155 - 1,180 1,180 357 420 420 521 - - 400 13,763 13,763 10,900 332,318 10,634 342,952 318,069 305,785 12,284 318,069 Charitable Total funds Total funds Activities 2022 2022 2021 £ £ £ 33,529 33,529 33,381 13,324 13,324 13,979 37,831 37,831 49,787 12,228 12,228 12,228 96,912 96,912 109,375 109,375 109,375

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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

9 Average number of employees

The average number of employees during the year was as follows:

2022 2021 No. No. Employees 7 6

No employee received remuneration amounting to more than £60,000 in either year.

Martin Brogan, a trustee of the charity, received remuneration during the year totalling £35,000 (2021: £35,000) in respect of employment services as operations manager of the charity.

Christopher Gill, a truste of the charity, received remuneration during the year totalling £25,000 ( 2021: £25,000) in respect of employment of services as a pastor of King's Church Gillingham.

Other than the above remuneration, there were no other benefits paid to any of the trustees during the year, nor was there for the immediately prior year.

10 TANGIBLE FIXED ASSETS

COST At 1 April 2021 Additions Disposals At 31 March 2022 DEPRECIATION At 1 April 2021 Charge for the year Disposals At 31 March 2022 NET BOOK VALUE At 31 March 2022 At 31 March 2021

Freehold Motor Fixtures and Office Church Property Vehicles Fittings Equipment Equipment £ £ £ £ £ 1,254,000 36,936 134,409 40,765 60,302 42,211 - 13,236 1,359 2,249 - - - - - 1,296,211 36,936 147,645 42,124 62,551 82,175 31,432 74,140 27,696 47,815 17,365 1,376 21,516 3,449 2,817 - - - - - 99,540 32,808 95,656 31,145 50,632 1,196,671 4,128 51,989 10,979 11,919 1,171,825 5,504 60,269 13,069 12,487

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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

10 TANGIBLE FIXED ASSETS (continued)

----- Start of picture text -----
Total
£
COST
At 1 April 2021 1,526,412
Additions 59,055
-
Disposals
At 31 March 2022 1,585,467
DEPRECIATION
At 1 April 2021 263,258
Charge for the year 46,523
-
Disposals
At 31 March 2022 309,781
NET BOOK VALUE
At 31 March 2022 1,275,686
At 31 March 2021 1,263,154
----- End of picture text -----

11 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors Prepayments CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank Loans Trade creditors Taxation and social security Pension fund Accruals and deferred income CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR Bank Loans	2022 2021 £ £ 16,430 17,135 - 8,052 16,430 25,187 2022 2021 £ £ 35,034 35,047 3,646 16,065 2,381 2,096 505 319 6,755 6,584 48,321 60,111 2022 2021 £ £ 326,667 349,467 326,667 349,467

12 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

13 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The mortgage is secured by a charge over the freehold property known as Elm House, New Road, Chatham, Kent; the Bridge Centre, New Road, Chatham, Kent and King's Church, New Road, Chatham, Kent from Barclays Bank plc.

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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

14 Statement of funds - current year

Unrestricted funds Designated funds Caring Hands General funds General funds Total Unrestricted funds Restricted funds Buildings restricted funds Total of funds	Balance at Balance at 01-Apr Income Expenditure 31-Mar 2021 2022 2022 2022 £ £ 295,202 157,031 -153,240 298,993 749,337 412,839 -257,187 904,989 1,044,539 569,870 -410,427 1,203,982 30,335 - -433 29,902 1,074,874 569,870 -410,860 1,233,884

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King's Church Medway Notes to the Financial Statements

for the Year Ended 31 March 2022

14 Statement of funds (continued) Statement of funds - prior year

Unrestricted funds Designated funds Caring Hands General funds General funds Total Unrestricted funds Restricted funds Buildings restricted funds Total of funds	Balance at Balance at 01-Apr Income Expenditure 31-Mar 2020 2021 2021 2021 £ £ 282,339 106,960 -94,097 295,202 662,617 419,634 -332,914 749,337 944,956 526,594 -427,011 1,044,539 30,768 - -433 30,335 975,725 526,594 -427,444 1,074,874

15 Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets Current assets Creditors due within one year Creditors due in more than one year Total Analysis of net assets between funds - prior year Tangible fixed assets Current assets Creditors due within one year Creditors due in more than one year Total	Restricted Unrestricted Total funds Funds 2022 Funds 2022 2022 £ £ £ 29,902 1,245,782 1,275,684 - 304,111 304,111 - -48,251 -48,251 - -326,667 -326,667 29,902 1,174,975 1,204,877 Restricted Unrestricted Total funds Funds 2021 Funds 2021 2021 £ £ £ 30,335 1,232,819 1,263,154 - 221,298 221,298 - -60,111 -60,111 - -349,467 -349,467 30,335 1,044,539 1,074,874

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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

Caring Hands

----- Start of picture text -----
Income
Donations 8,286.07
Tithes and offerings 7,460.00
Grants/funding 141,285.00
Total income 157,031.07
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----- Start of picture text -----
Expenditure
Bank Charges 105.72
Clothing expenses 122.85
Donations paid 18.00
Employers NI 1,598.04
Food and drink 1,589.63
Groceries & Cleaning 7,018.10
Gross wages 33,528.84
Hospitality, entertainment & gifts 394.34
Insurances 1,099.25
IT Software and Consumables 1,249.53
Kitchen expenses 594.40
Light, Power, Heating 26,370.15
Motor Vehicle Expenses 956.19
Pensions 425.76
Printing, Postage and Stationery 1,038.82
Rates 3,688.88
Refreshments 72.00
Reimbursement of expenses via wages 34.98
Repairs & Maintenance- property 37,831.29
Repairs & maintenance- Small equipments 1,339.45
Staff Training 1,125.00
Subscriptions and Affiliations 345.88
Telephone & Internet 825.36
Travel and Accomodation 60.30
Water 1,972.73
Total expenditure 123,405.49
Surplus/(deficit) 33,625.58
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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

Gillingham

Income

Donations Tithes and offerings Total income	2,072.90 68,975.77 71,048.67

Expenditure

----- Start of picture text -----
Advertising & Marketing 57.00
Bank Charges 126.61
Books, DVD's 539.23
Children's Church expenses 1,215.49
Donations paid 1,992.90
Employers NI 2,633.04
Food and drink 1,174.11
Groceries & Cleaning 506.92
Gross wages 27,916.65
Hospitality, entertainment & gifts 4,701.13
IT Software and Consumables 1,329.66
Kitchen expenses 675.05
Light, Power, Heating 1,786.97
Meeting expenses 717.95
Miscellaneous expenses 269.41
Mission expenses 860.00
Motor Vehicle Expenses 453.12
Parking 5.37
Pensions 128.39
Printing, Postage and Stationery 378.00
Refreshments 11.50
Rent 13,763.38
Repairs & Maintenance- property 3,353.34
Repairs & maintenance- Small equipments 719.05
Staff Training 1,294.50
Subscriptions and Affiliations 2,455.15
Telephone & Internet 1,049.06
Travel and Accomodation 865.81
Water 111.47
Total expenditure 71,090.26
Surplus/(deficit) (41.59)
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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

King's Church Medway

Income

----- Start of picture text -----
Donations 1,382.83
Tax credit on Gift Aided Income 49,252.17
Tithes and offerings 284,795.06
Total income 335,430.06
Expenditure
Accountancy 8,769.60
Advertising & Marketing 4,501.15
Bank Charges 122.96
Books, DVD's 2,991.71
Children's Church expenses 1,409.81
Clothing expenses 173.91
Donations paid 650.00
Employers NI 4,620.36
Food and drink 2,544.64
Groceries & Cleaning 8,576.26
Gross wages 48,933.35
Hospitality, entertainment & gifts 5,950.01
Insurances 7,352.12
IT Software and Consumables 12,240.83
Kitchen expenses 844.92
Ladies weekend expenses 248.50
Legal & Professional fees 49.85
Light, Power, Heating 6,799.12
Meeting expenses 462.05
Miscellaneous expenses 1,479.55
Mission expenses 350.00
Motor Vehicle Expenses 1,625.15
Pensions 1,140.40
Photocopier rental and maintenance 2,322.96
Printing, Postage and Stationery 1,520.73
Rates 618.00
Recreational activites 2,087.00
Reimbursement of expenses via wages 441.66
Repairs & Maintenance- property 5,873.07
Repairs & maintenance- Small equipments 1,854.80
Staff Training 3,422.18
Subscriptions and Affiliations 2,530.46
Suspense 149.70
Telephone & Internet 3,948.71
Water 2,377.72
Youth Club 419.66
Total expenditure 149,402.90
Surplus/(deficit) 186,027.16
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King's Church Medway Notes to the Financial Statements for the Year Ended 31 March 2022

Light the Way

Income

Donations Tithes and offerings Total income	5,495.61 840.00 6,335.61

----- Start of picture text -----
Expenditure
Bank Charges 90.00
Hospitality, entertainment & gifts 5,533.07
IT Software and Consumables 122.40
Subscriptions and Affiliations 216.00
Total expenditure 5,961.47
Surplus/(deficit) (5,961.47)
----- End of picture text -----

----- Start of picture text -----
(5,961.47)
----- End of picture text -----

Medway Café

Income Bank interest receivable Total income Expenditure Bank Charges Total expenditure Surplus/(deficit)	0.01
	0.01
	84.00
	84.00
	(83.99)

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