##
##
##
##
|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|
##
##
##
##