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|Contents|||
|---|---|---|
|Legal and Administrative||Information|
|Report ofthe|Trustees||
|Independent|Examiner's|report|
|Statement of|Financial Activities||
|Balance sheet|||
|Notes to the Accounts|||





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|||Notes|Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2021|2021|2021|2020|
||||E|E|K|F.|
|Income k Endowments|irom:||||||
|Donations k Legades<br>Investments|||68,163|2,115<br>17,224|70,278<br>17,224|65,921|
|Total income|||68,163|19,339|87,502|65,921|
|Expenditure on|||||||
|Charitable<br>activities|||30,919|13,535|44,454|40,011|
|Total expet~ure|||30,919|13,535|44,454|40,011|
|Net income for the year|||37,244|5,804|43,048|25,910|
|Net income after transfers||A-B|37,244|5,804|43,048|25,910|
|Other<br>recognised gains/(losses)|||||||
|Net gains on revaluation|ofaxed|||20,636|20,636||
|assets|||||||
|Net movement<br>in funds|||37,244|26,440|63,684|25,910|
|ReconciTiatjon of funds:-|||||||
|Total funds brought forward|||66,255|90,664|156,919|131,009|
|Total hmds carried forward|||103,499|117,104|220,603|156,919|





||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|
|||Notes|Unres tricted|Restricted|Total Funds|
||||Funds|Funds||
||||2020|2020|2020|
|Incoine k Kndowmems|kom:|||||
|Donations<br>gz Legacies|||60,621|5,300|65,921|
|Total lllcome|||60,621|5,300|65,921|
|Expenditure<br>on:||||||
|Charitable<br>activities|||40,011||40,011|
|Total expenditure|||40,011||40,011|
|Net income for the year||A-B|20,610|5,300|25,910|
|Net income alb'r transfers|||20,610|5,300|25,910|
|Net moveinent<br>infun'|||20,610|5,300|25,910|
|ReconciTiation offunds:-||||||
|Total funds<br>brought forward|||45,645|85,364|131,009|
|Total funds carried forward|||66,255|90,664|156,919|
|All activities derive from continuing||operations.||||



||||2021|2020|
|---|---|---|---|---|
|Funds generated in the year as <br>Resources<br>applied on functional<br>Resources<br>applied on Intangible|detailed in the SOFA<br>fixed assets<br>assets||63,684|25,910<br>(85,889)<br>(731)|
|Net resources<br>available to|fund charitable|activities|63,684|(60,710)|





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|Revenue accu|mula|ted|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Last year|
|||||Funds||Punds|Funds|Total Funds|
|||||2021||2021|2021|2020|
|||||E||||K|
|Accumulated|funds brought forward|||66,255||5,300|71,555|45,645|
|Recognised<br>gains||and|losses before transfers|37,244||5,804|43,048|25,910|
|||||103,499||11,104|114,603|71,555|
|Qosing revenue||funds||103,499||11,104|114,603|71,555|
|Pixel asset funds||||||Restricted<br>Funds|Total<br>Funds|Last year<br>Total Funds|
|||||||2021|2021|2020|
|At I January||||||85,364|85,364|85,364|
|At 31December||||||85,364|85,364|85,364|
|Revaluation|Reserve||Fund|||Restricted<br>Funds|Total<br>Funds|Last year<br>Total Purds|
|||||||2021|2021|2020|
||||||||E|E|
|At I January|||||||||
|Net gains on revahation of6xed assets||||||20,636|20,636||
|At 31December||||||20,636|20,636||
|Summary of funds||||Unrestricted<br>and||Restricted.<br>Funds|Total<br>Funds|Last Year<br>Total Funds|
|||||Designated|funds||||
|||||2021||2021|2021|2020|
|||||||E|E||
|Revenue accumulated<br>Fixed asset funds<br>Revaluation<br>reserve|||funds<br> fund|103,499||11,104<br>85,364<br>20,636|114,603<br>85,364<br>20,636|71,555<br>85,364|
|Total funds||||103,499||117,104|220,603|156,919|





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|||||2021|2020|
|---|---|---|---|---|---|
|Iizcome||||||
|Income &om operations||||70,278|65,921|
|Investment<br>income||||||
|Income &om investments,<br>other than interest <br>Interest receivable|receivable|||17,218<br>6||
|Gross income in the year before exceptional items||||87,502|65,921|
|Gross income in the year including<br>exceptional|item|||87,502|65,921|
|Eqmnditure||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation<br>and <br>Depredation<br>and amortisation<br>Governance<br>casts<br>Realised losses<br>on disposals ofsocial investments||amortisation<br>which areprag~|rela'|42,405<br>1,149<br>900|38,399<br>762<br>850|
|Total expenditure<br>in the year||||44,454|40,011|
|Net income before tax in the imancial year||||43,048|25,910|
|Taxan surplus<br>on ordinary activity||||||
|Net income after tax in the Bnancial year||||43,048|25,910|
|Retained<br>surplus<br>for the Gnancial year||||43,048|25,910|
|AII activities<br>derive &om continuing<br>operations||||||






|CHRIST GOSPEL A|SSEMB|LY -|Balance Sheet|as at 31 De|cember 2021||
|---|---|---|---|---|---|---|
||||Notes||2021|2020|
||||||E||
|Fixed assets|||||||
|Intangible<br>assets<br>Tangible assets|||||548<br>109,603|731<br>89,933|
|Total fixed assets|||||110,151|90,664|
|Current assets|||||||
|Cash at bank and in hand||||110,452||68,032|
|Creditors:<br>amounts|falling|due|||||
|within one year||||||(1,777)|
|Net current assets|||||110,452|66,255|
|The total net assets|ofthe||||220,60$|156,919|
|charity|||||||
|The total net assets|ofthe|charity|are funded by the funds||ofthe charity,|as follows:-|
|Restricted<br>funds|||||||
|Restricted Revenue Funds||||11,104||5,300|
|Restricted Fixed Asset|Funds|||85,364||85,364|
|Restticted Revaluation|Reserve|||20,636|||
||||||117,104|90,664|
|Unres tricted Funds|||||||
|Unrestricted<br>Revenue|Funds||30|103,499||66,255|
||||||103,499|66,255|
|Designated<br>Funds|||||||
|Total charity funds|||||220,603|156,919|





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|Freehold property|-not depreciated|
|---|---|
|Long term leasehold property|-50years|
|Fixtures and Fittings|—10years|
|0%ceEquipment|—10years|
|Motor Vehicle|—5years|





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|3.|Donations,<br>Grants<br>and Legades|Donations,<br>Grants<br>and Legades|Donations,<br>Grants<br>and Legades||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Curie' year<br>Unrestricted|Current year<br>Restricted||Current year<br>Total Funds|Prior Year<br>Total Funds|
|||||||Funds|Funds||||
|||||||2021|2021||2021|2020|
|||||||||||E|
||Donations<br>and gifts from||individuals||||||||
||Gik aid claim|||||9,618|||9,618|12,220|
||Building fiund<br>Tithes, ofFerings, tharikgiving<br>Covid-19 Job retention grant|||||47,762<br>7,817|2,115||2,115<br>47,762<br>7,817|5,330<br>38,490<br>9,881|
||Womens<br>Fund|||||2,966|||2,966||
||Total Donations,<br>Grants||and Legacies|||68,163|2,115||70,278|65,921|
||Ofthe prior year funds, Z5,300||||relates|to Respected Funds.|||||
|4|Investment<br>mcome||||||||||
|||||||Current year<br>Unres~|Current year<br>Restricted||Current year<br>Total Funds|Prior Year<br>Total Funds|
|||||||Funds|Funds||||
|||||||2021|2021||2021|2020|
||Property<br>Rental Income||||||17,218||17,218||
||Bank Intetm tReceivable|||||||6|6||
||Total investment<br>income||||||17,224||17,224||
|5.|Eiq&~ on charitable|activities|||||||||
|||||||Current year|Current|year|Current year|Prior Year|
|||||||Uiuestricted|Restricted||Total Funds|Toed Funds|
||Direct SpeodinI,|||||Funds|Funds||||
|||||||2021|2021||2021|2020|
||||||||6||||
||Gross wages and salaries|-|charitable||activities|11,375|||11,375|14,000|
||Employers'<br>IVI —Charitable||activities|||534|||534|720|
||Defined benefit pension costs —charitable||||||||||
||acuvlues|||||1,109|||1,109|1,120|
||Temporary<br>Sta6'- Charitable||Activities|||||||100|
||Travel and Subsistence<br>—Charitable|||Activities||||||186|
||Christmas<br>gifts|||||||||200|
||Charitable<br>weHare activities<br>Victorious<br>women<br>Outdoor Park Meeting Rqem es<br>Total direct spending|||||1,000<br>1,200<br>15,218|||1,000<br>1,200<br>15,218|3,203<br>125<br>250<br>19,904|





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|Support costs for charitab|l|e<br>activitie|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current year||Current year|Current year||Prior Year|
|||||Unrestricted||Restricted|Total Funds||Total Funds|
|Current<br>Year|||||Funds|Funds||||
||||||2021|2021|2021|||
|Aentises &pemes<br>Rent payable under operating<br>Light heat and power<br>Repairs||leases|||10,200<br>1,137|11,300<br>1,800|21,500<br>1,137<br>1,800||12,947<br>430|
|Council tax||||||195||195||
|Administrative<br>overheads<br>Telephone,<br>faxand~<br>Stationery and prinnng<br>Equipment<br>expenses<br>Soke are licences and expenses|||||593<br>78<br>144|||593<br>78<br>144|463<br>75<br>96<br>1,428|
|Liabilty and contents<br>insurance<br>Sundry expenses<br>Equipment, repairs, expenses<br>and maintenance|||||974<br>9|||974<br>9|421<br>450<br>1,500|
|Proiessionaifees<br>paid to||advxsors|other|than|the auditor|or eannuner||||
|Accountancy<br>fees other than|exatnination||or|||||||
|audit fees<br>Legal fees||||||||55||
|Consultancy<br>fees||||||||462||
|Management<br>fees||||||||240||
|Pinancid costs||||||||||
|Depreciation<br>8r.Amortisation||in total for|the||1,149|||1,149|762|
|Total support costs —Current||Year|||14,801|13,535|28,336||19,257|
|Other Expenditure - Governance<br>costs||||||||||
|||||Current year||Current year|Current|year|Prior Year|
|||||Unrestricted||Restricted|Total Funds||Total Funds|
|Current<br>Year|||||Funds|Funds||||
||||||2021|2021|2021|||
|||||||E||||
|Independent<br>Examiner's<br>fees|||||900|||900|850|
|TotalGovt costs|||||900||||850|





|||||Current year|Current year|Current year|Current|year|Prior|Year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Punds||Total Punds||
|||||Funds||Funds|||||
|||||2021||2021|2021|||2020|
|Total directs~<br>Total support costs|||||15,218<br>14,801|13,535|15,218<br>28,336|||I9,904<br>19,257|
|Total Goverrmxe|costs||||900|||900||850|
|Total charitable<br>expenditure|||||30,919|13,535|44,454|||40,011|
|All the expenditure||in|the prior year was unrestricted.||||||||
|Staff costs and|emoluments||||||||||
|Sa1ary costs|||||||2021|||2020|
|Gross Salaries excluding|||trustees|and key management|personnel||11,375|||14,100|
|Employer's<br>National||Insurance for all stafF||||||534||720|
|Employer's<br>contribution<br>to deBned benefit pension schemes||||||||1,109||1,120|
|Total salaries,|wages||and related costs||||13,018|||15,940|
|The average number||ofpart time||staff employed m the|year was||||||
|intangible<br>Fixed|Assets|||||||2021||2020|
||||||||||E||
|Goodwill|||||||||||
|Cost|||||||||||
|At I January 2021|||||||||||
|Additions||||||||||731|
|At 31 December|2021|||||||731||731|
|AmomsatJon|||||||||||
|Provided<br>during|the|year||||||183|||
|At 31 December|2021|||||||183|||
|Net book value||||||||||731|





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|Current Fear|||Land and<br>Buihhngs|Plant<br>8T.<br>Machinery|Motor<br>Vehicles|Total|
|---|---|---|---|---|---|---|
||||K||||
|Cost|||||||
|At 1January 2021<br>Surplus on revaluation|||85,364<br>20,636|9,657||95,021<br>20,636|
|At 31December 2021|||106,000|9,657||115,657|
|Depreciation<br>At 1January 2021<br>Charge for the year||||5,088<br>966||5,088<br>966|
|At 31December 2021||||6,054||6,054|
|Net book value|||||||
|At 31December 2021|||106,000|3,603||109,603|
|At 31December 2020|||85,364|4,569||89,933|
|Land and Buildings|(K85,364), relate to Historical||cost ofinvestment<br>properties. The||||
|surplus on revaluation||is as a result ofcomparing|the historical cost with||mid position|on|
|Zoopla house prices|as|at 31/12/2021.|||||



|2021|2020|
|---|---|
||1,777|



|At 31December 2021|At 31December 2021|At 31December 2021||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|fumh|funds|Funds|
|||||||F.|1'.|
|Intangible||Assets||548|||548|
|Tangible||Fixed Assets||3,603||106,000|109,603|
|Current Assets||||99,348||11,104|110,452|
|||||103,499||117,104|220,603|
|At 1 January 2021||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
||||||||K|
|Intangible||Assets||731|||731|
|Tangible||Fixed Assets||4,569||85,364|89,933|
|Current|Assets|||62,732||5,300|68,032|
|Current|Liabilities|||(1,777)|||(1,777)|
||||21|66,2SS||90,664|156,919|