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||||||||||||||.1|
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||||||||||||||.2|
||10ttg@gg.||||||||||||2|
|2.2.|S ru<br>re Governance|||nd|Mana||ment|||||||
|2.3|Ob'ectiv<br>and Activitie||||||||||||.3|
||Achie e<br>ents|and|Performance. ....|||||||||....5||
|25.|Financial<br>Review.||||||||||||.5|
||~FfMLee'laaa.||||||||||||.6|
||||||||||||||7|
|3.1.|Res onsibilitiesan||basis||fr|ort.|.||||||7|
|32|1nde<br>nd nt|examiner's|||e|e t..|||||||7|
||||||||||||||.8|
||||||||||||||.8|
|4.2.|Asse<br>nd Liabilitie|||.||||||||||
|4.3.|Notes to the Financi|||I Statements.|||||||||10|
|l.|Ac o ntin|Poli|i||||||||||10|
|2|Unrestrict|d Fund||Pa ments||Detail.|||||||11|
|3|Sta~ff<br>ggs|..|||||||||||11|
|4.|V lunta<br>Recei|||n|R|ei ts|from|h|ri|ble|ivitie|....12||
|5.|Restricted|funds.|.||||||||||12|
|6.|Related Pa|Transactions||||||||||.13||
|7.||||||||||||. .13||
|8.|Ultimate<br>Controllin|||Pa|||||||||13|





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|Charity|Registration|Registration|Number|1159404|||
|---|---|---|---|---|---|---|
|Trustees||||M Wells (Chairman)|||
|||||S E Foster (Secretary)|||
|||||R P Osborn|||
|||||j E Rose|||
|||||SBSulston (resigned||10March 2021)|
|Treasurer||||j M M Haygreen|(resigned 31December 2021)||
|||||S EFoster|||
|Address||||Albert Street|||
|||||Warwick|||
|||||CV34 43X|||
|Independent||Auditors||Burgis 5 Bullock|||
|||||Chartered<br>Accountants|||
|||||23-25 Waterloo|Place||
|||||Warwick Street|||
|||||Leamington<br>Spa|||
|||||CV32 SLA|||
|Principal|Bankers|||CAF BANK Limited|||
|||||Kings<br>Hill|||
|||||West Mailing|||
|||||Kent ME19 4TA|||





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|||~re|Qrggd|Restricted|~l||loOl||
|---|---|---|---|---|---|---|---|---|
||~N|~Fu|||$001||$920||
|Receipts|||||||||
|Incoming<br>resources|||||||||
|Voluntary<br>receipts|4,5||127,974|64,682|192,657||205,171||
|Interest received|||156|||156||424|
|Receipts from|||||||||
|charitable<br>activities||||||0|8|190|
|Total receipts|||128130|64682|192|812|213|785|
|Payments|||||||||
|Expenditure<br>in furtherance|ofthe|charity's|||||||
|objectives|||||||||
|Charitable<br>activities|||109,666||109,666||138)748||
|Gifts made||||55,693|55,693||69,497||
|Governance<br>costs|||2,042|152|2,194||1,139||
|Asset and investment|||||||||
|purchases|||||||1|964|
|Total payments|||111708|55 845|167|553|211|348|
|Het Receipts/Payments|||||||||
|forthe year|||16,422|8,838|25,260||2,437||
|Cash funds brought<br>forward|||||||||
|at 13anuary 2021|||62,212|16,397|78,609||76,172||
|Cash funds carried forward|at||||||||
|31December 2021|||78634|25235|103|869|78|609|





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||At|31Decem|ber|2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||gn~r~riCed|~Re|'cted|T~l||Total||
||||||||~202||2020||
||||||||||E||
|Cash balances|||||||||||
|Cash in hand||||0||||0||0|
|Cash float||||100||||100||100|
|CAF Current account||||100||||100||100|
|CAF Gold|account|||31,704||25,235|56,938||||
|CAF Card|account|||267||||267||409|
|Kingdom|Bank|||46463|||46|463|46|312|
|||||78634||25 235|103|869|78|609|
|Other monetary assets|||||||||||
|CAF Donor cheques||||||||0||0|
|Gift Aid tax reclaim due||||3976||0|3976||1893||
|||||3976||0|3976||1893||
|Assets retained forthe charity's||own use|1||||||||
|Land and|buildings|||1,286,634|||1,286,634||1,286,634||
|Furniture|and equipment|||69735|||69|735|69|735|
|||||1356369|||1356|369|1356|369|
|Uabllitles|||||||||||
|HMRC - PAYE and NI||||1,681|||1,681||2,363||
|Suppliers|accounts|||0||||0||222|
|||||1681|||1|681|2|585|





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||||||ggvVrmILCg|~|391|~0|
|---|---|---|---|---|---|---|---|---|
||||||~Co|PgK~@s|3jgaJ|Totyl|
|||||E||E|E||
|Staff costs||||86,179|||86,179|108,678|
|Speakers expenses||||754|||754|1,066|
|local outreach||||4914|||4,914|6,342|
|Pastoral support||||0|||0|5,904|
|Training<br>and resources||||0|||0|522|
|Youth S.Sunday school||||1,325|||1,325|3/712|
|Building<br>maintenance||||1,610|||1,610|681|
|Equipment<br>maintenance||and purchase||6,097|||6,097|3,756|
|Utilities||||2,760|||2,760|3,836|
|Insurance||||1,475|||1,475|1,465|
|Catering<br>and cleaning|supplies|||1,244|||1,244|1,250|
|Music licence||||1,220|||1,220|1.233|
|Photocopying,<br>stationery||&.ITsupplies||1,591|||1,591|1,433|
|Telephone 5internet||||497|||497|621|
|Other running<br>costs||||0|||0|214|
|Legal, bank 5accounts||examiner|fees||2,042||2,042|1,059|
|Total unrestricted|fund payments|||109666|2 042|0|11170&|141771|



||2021|2020|
|---|---|---|
||E|f|
|Salaries|75,166|95„697|
|Social Security costs|3,920|5,184|
|Pension costs|5,425|6,969|
|Expenses|1667|&28|
||86 179|108678|





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||||Mission|~Smif~i|||
|---|---|---|---|---|---|---|
||||~Su port<br>f|~Gi|3 otal<br>E||
|At 13anuary 2021|||11,123|5,274|16,397||
|Incoming|Resources:||||||
|Donations|||51,638|13,044|64,682||
|Payments|in furtherance|ofthe charity's|||||
|objectives:|||||||
|Gifts made|||(48,733)|(6,960)|(55,693)||
|Costs|||152|||152|
|At 31December 2021|||13876|11358|25|235|



|||||~221|2020|
|---|---|---|---|---|---|
|||di"id||Tottl|Total|
||F|E||||
|Local|9,425|4,380||13,805|6,140|
|National|4,024||0|4,024|4,075|
|International|24 038|6|866|30904|34444|
|Total|37487|11246||48733|44659|





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