2022-03-31-accounts

Contents			Page
Trustees annual report			1 to 6
Independent examiners		report
Statement of Financial		Activities
Balance sheet
Notes to the financial	statements		10to 19

12.Reference and administrative	12.Reference and administrative	details ofthe charity, its trustees	details ofthe charity, its trustees	and advisors	and advisors	and advisors
Registered	charity name		Community Church Killingworth			CIO
Charity number			1156220
Registered	office		32 Flodden, Killingworth,
			Newcastle upon Tyne
			NE12 6NF
Trustees and Members ofthe Board			David Forrest (chair) —appointed			03.02.2014
			David Glover —appointed		03.02.2014
			Peter Bentley —appointed		03.02.2014
			Alastair Hetherington (treasurer			/ secretary)
			appointed 03.02.2014
			Norman Moderate (treasurer/secretary)
			Resigned 31.01.2022
Independent	Examiner		Doug Maltman FMAAT
			Connected Voice Business		Services Ltd
			Higham House
			Higham Place
			Newcastle upon Tyne.
			NE1 8AF.
Bankers			Barclays Bank
Solicitors			Mincoffs Solicitors LLP
			5 Osborne Terrace
			Newcastle upon Tyne
			NE2 1SQ

						Unrestricted	Restricted	Total	Total
					MS0Z	Funds	Funds	2022	2021 (Revised)
									F
Income from:
Donations		and legacies				53,863		53,863	51,997
Charitable		activities
Grants	and contracts								1,908
Investments						19		19	255
			Total income			53,947		53,947	54,160
Charitable		activities
Operation		ofthe charity			10	36,453	120,920	157,373	31,704
		Total expenditure				36,453	120,920	157,373	31,704
Net	Incomei(expenditure)			before		17,494	( 120,920 )	( 103,426 )	22,456
		Investment	gainsi(losses)
Transfers	between funds					2,255	(2,255 )
		Net movement		offunds		19,749	( 123,175 )	( 103,426 )	22,456
Reconciliation offunds
Total funds		brought forward				116,296	180,173	296,469	274,013
	Total funds carried			forward		136,045	56,998	193,043	296,469

			IS0Z		Total 2022		Total 2021
Fixed assets
Tangible assets			14		53,054		56,084
	Total fbred assets				53„054		56,084
Current assets
Cash at bank and	in hand		15	141,219		240,985
Total curr ent' assets				141,219		240,985
Creditors: amounts	falling	due within
one year			16	( 1,230 )		(600)
	Net current assets				139,989		240,385
Total net assets orliabilities					193,043		296,469
Funds ofthe charlt
Unrestricted income funds					136,045		116,296
Restricted income	funds				56,998		180,173
		Total funds			193,043		296,469
The notes on pages	10to 19form an integral			part ofthese accounts.
These financial statements		were approved	by	the Board on:	16/09/22
and are signed on its behalf		by:		David T Forrest
				Chair

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			E	F	F
6	Donations and legacies
	Donations and gifts		12,168		12,168	8,141
	Gift Aid donations		33,213		33213	35,664
	Services		60		60	100
	Gift Aid		8,422		8,422	8,092
			53 863		53 863	51 997
7	Charitable activities
	Income from	rants
	World mission					1,908
						1 908
8	Other trading	activities
	Fundraising	events			65
					65
	Income from Investments
	Bank Interest		19			255
			19			255

			Unrestricted	Restricted	Total	Total	Total	Total
			Funds	Funds	2022		2021
					F		P
10	Charitable activities
	Direct costs
	Support		400			400
	Volunteer costs		129			129
	Training		90			90
	Pastoral gifts		1,631		1,631		1,009
	Speakers		100			100		100
	Children's work		216			216		345
	Outreach		464			464	1,470
	world mission						18,605
	Project resources		2,080		2,080
	~SO Olt COStS
	Administration		1,158		1,158			791
	Building capital refunds			120,820	120,820
	Licences		425			425	1,519
	External support		22,080	100	22,180		1,140
	Insurance		428			428		414
	Room hire		150			150
	Refreshments		318			318		50
	Equipment		724			724		267
	Building expenses		2,400		2,400		2,454
	Depreciation		3,030		3„030		2,940
	Governance costs
	Independent examiner's fees for reporting	on
	the accounts		630			630		600
			36453	120920	157	373	31	704

			2022	2021
independent	examiner's fees for reporting	on the accounts	630	600
			630	600
There were	no other fees paid to the examiner (2021:anil)

			Fixture,	Building	Total
			fittings and
14	Tangible fixed assets		equipment
	Cost
	Balance brought	forward	8,910	53,054	61,964
	Additions
	Disposals
	Balance carried	forward	8,910	53,054	61 964
	Depreciation
	Basis		SL
	Rate		33%
	Balance brought	forward	5,880		5,880
	Depreciation charge for year		3,030		3,030
	Disposals
	Balance carried	forward	8,910		8 910
	Net book value
	Brought forward		3,030	53,054	56084
	Carried forward			53,054	53 054

Cash at bank and In hand
	2022	2021
		E
CCK current account	14„145	8,567
Deposit account	126,880	231,861
CCK cash	194	344
Footsteps cash		213
	141„219	240,985

reditors and	accruals (pa	yabl	e within 1 year)
				2022	2021
					E
Accruals
independent	examination	of	accounts	1,230	600
				1 230	600

					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
Unrestricted		funds			forward	IesouI ces	expended E	Transfers E	forward f
General	unrestricted		fund		96,296	53,947	( 36,453 )	2,255	116,045
Designated		funds
Bequest to Community				Church	20,000				20,000
				Totals	116,296	53,947	~36,453	2,255	136,045
For the	year ended		31 March 2021
					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
					forward	resources	expended	Transfers	forward
Unrestricted		funds				E		F
General	unrestricted		fund		73,840	54,160	( 31,704 )		96,296
Designated		funds
Bequest to Community				Church	20,000				20,000
				Totals	93,840	54,160	~31,704		116,296

For the	year ended 3	1 March 202	2
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
			forward	resources	expended	Transfers	forward
Restricted funds			F
Building	fund		124,864		( 120,920 )		3,944
Building	costs		53,054				53,054
Footsteps			394			(394)
CAP		Totals	1,861 180,173		~120,920	(1,861 ) ~2,255	56,998

			Reason for transfer	Amount
				f.
Between	unrestricted	and	Footsteps fund closed.	394
restricted	funds
Between	unrestricted	and	CAP fund closed.	1,861
restricted	funds

nalysis ofnet as	sets between funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2019
		E
Tangible fixed assets		53,054		53,054	56,084
Cash at bank and	in hand	84,221	56,998	141,219	240,985
Other net current	assets/(liabilities)	(1,230 )		(1,230)	(600)
		136,045	56,996	193043	296,469