2021-12-31-accounts

Reference and administrative	Reference and administrative	information
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the accounts

					Unrestricted	Restricted
					Funds	Funds
					2021	2021	2021	2020
				Notes	8	8		8
INCOME
Donations					254,006	50,546	304,552	314,950
Investment income					20,360	12	20,372	29,657
Other income					7,854		7,854	2,134
Total income					282,220	50,558	332,778	346,741
EXPENDITURE
Shpendimre on Charitable			acrivincs
Ministry				3a	140,854		140,854	150,120
Mission				3a	10,385		10,385	9,062
Grants payable				3ll	24,000		24,000	25,500
Support and Administration			costs	3b	84,247		84,247	90,139
Total cxpenditurc					259,486		259,486	274,821
Net movement	iu fuads				22,734	50,558	73,292	71,920
Funds balances	brought	forward			835,869	704,592	1,540,461	1,468,541
Transfer offund balances
Fund balances carried forward					858,603	755,150	1,613,753	1,540,461

				Funds	Funds	Funds
				2021	2021	2020
			Notes		8	8
FIXEDASSETS
Tangible Fixed Assets					2389,435	2,397,156
					2,389,435	2,397,156
CURRENT ASSETS
Debtors			10	20,271		19,541
Cash at bank				95,404		92,858
				115,675		112,399
CREDITORS: Amounts		fatling due within oae year		~88.135)		83,854)
NET CURRENT ASSETS					27,540	28,545
CREDITORS: Amounts		falling due after one year	12		(803,222)	(885,240)
NETASSETS					1,613,"153	1,540,461
FUND BALANCES
General unrestricted	fund		13		858,603	835,869
Restricted funds			13		755,150	704,592
					1,613,753	1440rtdt

(a) Donadons
		Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
		2021	2021	2021	2020
				8
General donations		208,930	41,290	250,220	257,922
Tax recoverable		45,076	9,256	54,332	57,028
Grants
		254,006	50,546	304,552	314,950
(b) Invcstmcnt	Iacomc
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2021	2021	2021	2020
			8	8
Rent		20,360		20,360	29,633
Interest received			12	12	24
		20,360	12	20,372	29,657

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2021	2021	2021	2020
			8	8	8
Ministry
Wages, NIC and pension		140,854		140,854	150,120
		140,854		140,854	150,120
Mission
Cbildrens'	work	1,827		1,827	705
Catering		512		512	663
Training	and education	656		656	652
Conferences		385		385	2,702
Other		7,005		7,005	4,339
		10,385		10,385	9,062
Grants payable		24,000		24,000	25,500
		175,239		175,239	184,682

(b)Support		asd		Administration Costs
					Unrestricted	Restricted
					Funds	Funds	Total Funds	Total Funds
					2021	2021	2021	2020
					f	8		8
Support Costs
Building repairs			and renewals		9,65&		9,658	8,952
Depreciation					12,889		12,889	15,318
Lighting, heating				and water	9,469		9,469	4,693
Telephone					1,105		1,105	1,031
Building projects
Cleaner					2,881		2,881	4,737
Profit/(loss)	on disposal ofassets
					36,002		36,002	34,731
Administration			Expenses
Postage and	stationery				103		103	385
Other expenses					8,394		8,394	10,479
Interest					23,249		23,249	27,009
Insurance					4,723		4,723	4,639
Photocopier					5,673		5,673	4,994
Publicity					85		85	44
Licences					1,020		1,020	952
Travel
Computer costs
					43,247		43,247	48,502
Governance		costs
Bank charges					417		417	508
Accounts and		examination			4,581		4,581	6,398
					4,998		4,998	6,906
					84,247		84,247	90,139
(c) Greats payable
					Institutions	Individuals	Total	Total
					2021	2021	2021	2020
								f
New Frontiers
Bethany Children's				Trust	2,400		2,400	2,800
New Ground		Churches			21.600		ghdnn	2i,ynn
MacMillan								1,000
					24,000		24,000	25,500

New Frontiers
Bethany Children's		Trust
New Ground	Churches
MacMillan

			Unrestricted	Restricted	Total
			2020	2020	2020
			f		f
Donations			263,432	51,518	314,950
Income from investments			29,633	24	29,657
Other income			2,134		2,134
TOTAL INCOME			295,199	51,542	346,741
Expendirnre on Charhebie		acdvides
Ministry			150,120		150,120
Mission			9,062		9,062
Grants payable			25,500		25,500
Support and Administration		costs	63,130	27,009	90,139
TOTAL EXPENDITURE			247,812	27,009	274,821
Net movement	in funds		47,387	24,533	71,920
5. STAFFCOSTS
				2021	2020
					f
Salaries				119,090	127,369
Social security	costs			11,110	11,470
Pensions costs				10,654	11,281
				140,854	150,120

The average number ofemployees	during the year was as follows:
		2021		2020
Management			2		2
Project staff			1		1
Administration			2		2

This is stated	atter charging:	atter charging:	atter charging:
					2021	2020
Depreciation					12,889	15,318
Independent	examiners	fees for reporting		on the accounts	600	550
Other fees 3(Accountancy,			advice and payroll services)		3,050	3,050
					16,539	18,918

								2021	2020
Tax recoverable								15,727	16,400
Prepayments		and accrued income						4,544	3,141
								20,271	19,541
11.CREDITORS:			AMOUNTS		FALLING DUE		WITHIN ONE YEAR
								2021	2020
Loans and	borrowings							58,343	61,419
Accruals								29,792	22,435
								88,135	83,854
12. CREDITORS:			AMOUNTS		FALLING DUE		AFTER ONE YEAR
								2021	2020
Loans and	borrowings							803,222	885,240
								803,222	885,240
Loses and		borrowings
Bank loan								861,565	946,660
The bank	loan is a repayment			mortgage		denominated	in Sterling and accrues interest at a nominal	interest rate of3.15%.
The final	instalment		is due on	13October 2031.The canying amount at year end is$861,565 (2020:6946,660).
The loan	is	secured by afirst fixed charge over the freehold property,
Included	in	loans and borrowings			are the following		amounts due afler more than five years:
								2021	2020
Afler more		than five	years not by		instalments			569,849	639,563

						Incomiag	Outgoing
				At	31/12/20	Rmources	Resources	At 31/12/21
						f		8
General	fund				835,869	282,220	(259,486)	858,603
Property	fund				704,592	50,558		755,150
Carried	forward				1,540,461	332,778	259,48	1,613,753
The Property		Fund is a restricted	fund to be used	for future expenditure	on purchasing	or developing	property.
Analysis	offuads between nct		assets
						Nct Current	Long Term
				Fixed Assets		Assets	LlsbiTities	Total
General	fund				2,058,965	(1,200,362)		858,603
Property	fund				330,470	1,227,902	(803,222)	755,150
Carried	forward				2,389,435	27,540	803,222	1,613753