| Name | CltyChurch Gloucester |
CltyChurch Gloucester |
|||
|---|---|---|---|---|---|
| Charity | number | 1154813 | |||
| Registered | (Ãice | The Chapel | |||
| Seymour Road | |||||
| Gloucester | |||||
| GLt SPT | |||||
| Trustees | Dr Glen Baker | (Chair) | |||
| Mark Jones | |||||
| Andrew Cook | |||||
| Louis Krog | |||||
| John Cleverly | |||||
| Elders | John Moreland | (lead) | |||
| Kelly Gibson | |||||
| Bankers | CAF Bank Limited | ||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Independent | examiner | Emma Conway | |||
| Skybridge Accounting |
Limited | ||||
| 3 Fairview Court, |
|||||
| Fairview Road, | |||||
| Cheltenham, |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | |||||
| Income | |||||||
| Income from Charitable activities |
3 | 86,753 | 17,538 | 104,291 | 86,024 | ||
| Income from Investments | |||||||
| Other income | 2 | 111079 | |||||
| Total Income | 86,755 | 17538 | 104293 | 96 II13 | |||
| Expenditum | |||||||
| Expenditure on |
charitable | activities | 5 | 90,942 | 90,942 | 93,017 | |
| Total Expenditure | 90942 | 90942 | 93 017 | ||||
| Net Movement | In Funds | (4,187) | 17,538 | 13,351 | 3,086 | ||
| Transfers between funds |
17,538 | (17,538) | |||||
| Net Movement | in Funds | 13,351 | 13,351 | 3,086 | |||
| Fund Balances | at 1 September 2020 | 262,893 | 262,893 | 259,807 | |||
| Fund Balances | at 31August 2021 | 276,244 | 276,244 | 262,893 |
| City Church Gloucester |
|---|
| Registered number: |
| 1154813 |
| Balance Sheet |
| as at 31August 2021 |
| as at 31August | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| 8 | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 231,718 | 237,267 | |||||
| Current assets | |||||||
| Debtors | 8 | 24,898 | 13,716 | ||||
| Cash at bank and | in hand | 30,223 | 25,272 | ||||
| 55,121 | 38,988 | ||||||
| Creditors: amounts | |||||||
| falling due within | one year | 9 | (5,225) | (4,392) | |||
| Net current assets | 49,896 | 34,596 | |||||
| Total assets less | current | ||||||
| liabilities | 281,614 | 271,863 | |||||
| Creditors: amounts | falling | ||||||
| due after more than | one | ||||||
| year | 10 | (5,370) | (8,970) | ||||
| 276,244 | 262,893 | ||||||
| Funds ofthe Charity | |||||||
| General Funds | 276,244 | 261,918 | |||||
| Designated Fund |
975 | ||||||
| Restricted Fund |
|||||||
| 276,244 | 262,893 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| General income | 21,933 | 6,269 | 28,202 | 24,919 | ||
| Income Gift aided | 50,584 | 9,015 | 59,599 | 48,884 | ||
| Gift Aid | 14236 | 2,254 | 16,490 | 12,221 | ||
| 86,753 | 104491 | 86,024 | ||||
| Other | Income | |||||
| Unrestricted | Restncted | 2020 | 2019 | |||
| Funds | Funds | |||||
| 8 | 8 | |||||
| Coronavirus | grant | 10,000 | ||||
| Stronger Together | 65 | |||||
| Bank interest | 2 | 14 | ||||
| 2 | 10,079 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Ministry costs | ||||||
| Ministry salaries | 35,821 | 35,821 | 32,530 | |||
| Travel and subsistence | 2,128 | 2,128 | 2,137 | |||
| Overseas Travel | ||||||
| Training | 1,200 | |||||
| Visiting preacher costs | 550 | |||||
| Worship &PA expenses |
70 | 70 | 178 | |||
| 38,019 | 38,019 | 36,595 | ||||
| Activtues | ||||||
| Noah's Ark play & | stay | costs | ||||
| Stronger Together | costs | 20 | ||||
| Youth &children's | ministry | (12) | (12) | 786 | ||
| Community support |
&outreach | 775 | ||||
| (12) | (12) | 1,581 | ||||
| Building and Office costs | ||||||
| Rent &Rates | 19,378 | 19,378 | 9,597 | |||
| Light and heat | 612 | 612 | 7,469 | |||
| Repairs and maintenance | 4,135 | 4,135 | 7,537 | |||
| Running costs | 7,071 | 7,071 | 6,016 | |||
| Advertising and PR |
149 | 149 | 589 | |||
| Telephone and Internet |
547 | 547 | 777 | |||
| Stationery and printing | 42 | 42 | 596 | |||
| Subscriptions | 1,794 | 1,794 | 1,685 | |||
| Insurance | 2,282 | 2,282 | 1,787 | |||
| Hospitality | 210 | |||||
| Software | 1,520 | 1,520 | 783 | |||
| Legal and professional | costs | 1,440 | 1,440 | |||
| Depredation | 5649 | 5,549 | 5,732 | |||
| 44,519 | 44,519 | 42,578 | ||||
| Grants | ||||||
| Regions Beyond Grant | 6,840 | 6,840 | 3,889 | |||
| Financial support | 926 | 926 | ||||
| Other Grants | 200 | 200 | ||||
| 3,889 | ||||||
| Governance | ||||||
| Independent Examination |
||||||
| Total cost ofactivities | 90,942 | 85,093 |
| Staff and volunteers | 2021 | 2020 |
| Ministry salaries | 35,821 | 32 53D |
| 35821 | 32530 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land and | |||
| buildings | Equipment | Total | |
| Cost | |||
| At 1 September 2020 | 250,079 | 7,870 | 257,949 |
| Additions | |||
| At 31August 2021 | 250,079 | 7,870 | 257,949 |
| Depreciation | |||
| At 1 September 2020 | 15,003 | 5,679 | 20,682 |
| Charge forthe year | 5,001 | 548 | 5,549 |
| At 31 August 2021 | 20 004 | 6,227 | 26,231 |
| Net book value | |||
| At 31August 2021 | 230,075 | 1,643 | 231,718 |
| At 31 August 2020 | 235,076 | 2,191 | 237,267 |
| Debtors | 2021 | 2020 | |
| Debtor Gift Aid | 16,156 | 13,266 | |
| Prepayments | 3,017 | ||
| Other debtors | 5,725 | 450 | |
| 24888 | 13718 |
| 9 | Creditors: amounts | falling due within one year | 2021 | 2020 | |||||
| 8 | 8 | ||||||||
| Interest free unsecured | loans | 3,300 | 3000 | ||||||
| Trade creditors | 975 | 942 | |||||||
| Other creditors | and accruals | 950 | 450 | ||||||
| 5,225 | 4,392 | ||||||||
| 10 | Creditors: amounts | falling due after one year | 2020 | ||||||
| 8 | |||||||||
| Interest free unsecured | loans due between three and live years | 5370 | |||||||
| 11 | Movement in |
Funds | Opening | Incoming | Outgoing | Fund | Closing | ||
| Balance | Resources | Resources | Transfers | Balance | |||||
| Restricted Fund |
|||||||||
| Buildhg Fund |
17,538 | (17,538) | |||||||
| Other Funds | |||||||||
| 17538 | 17,538 | ||||||||
| Unrestricted | Funds | ||||||||
| General fund |
261,918 | 86,755 | (90,942) | 18,513 | 276244 | ||||
| Designated | |||||||||
| Worship fund |
975 262.893 |
86755 | 99.842 | 97 17,538 |
~276 | 44 | |||
| Total Funds | 262,893 | 104,293 | 90,942 | 276344 |