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|Name|||CltyChurch<br>Gloucester|CltyChurch<br>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<br>Accounting||Limited|
||||3 Fairview<br>Court,|||
||||Fairview Road,|||
||||Cheltenham,|||






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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|||6|8|
|Income||||||||
|Income from Charitable<br>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<br>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<br>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<br>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<br>Fund|||||||975|
|Restricted<br>Fund||||||||
||||||276,244||262,893|






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||||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|






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||||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<br>&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<br>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<br>and PR|||149||149|589|
|Telephone<br>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<br>Examination|||||||
|Total cost ofactivities|||||90,942|85,093|






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||||
|---|---|---|
|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|



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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>in|Funds||Opening|Incoming|Outgoing|Fund|Closing||
|||||Balance|Resources|Resources|Transfers|Balance||
||Restricted<br>Fund|||||||||
||Buildhg<br>Fund||||17,538||(17,538)|||
||Other Funds|||||||||
||||||17538||17,538|||
||Unrestricted|Funds||||||||
||General<br>fund|||261,918|86,755|(90,942)|18,513|276244||
||Designated|||||||||
||Worship<br>fund|||975<br>262.893|86755|99.842|97<br>17,538|~276|44|
||Total Funds|||262,893|104,293|90,942||276344||






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