2021-03-31-accounts - Beeston Free Church Nottingham

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			For	the Year Ended	31March 2021
		Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total Funds
			Funds	Funds	Funds	Funds	Funds	2019/ZO
			2020/21	2020/21	Z020/21	2019/20	2019/20
Income
Donations		3
and Legacies			414,243	487,744	901,987	387,298	392,648	779,946
Activities for		4
Generating Funds			1,425		1,425	2,501		2,501
Investment Income			1,575		1,575	1,751		1,751
Charitable Activities		5		49	49	8,699	10,434	19,133
Total Income			417,243	487,793	905,036	400,249	403,082	803,331
Expenditure
Charitable Activities
Operation ofBeeston		6
Free Church
Nottingham and
delivery ofMission
Costs			419,085	202,076	621,161	469,140	40,929	510,069
Cost ofRaising
Funds			1,464		1,464	1,479		1,479
Total Expenditure			420,549	202,076	622,625	470,619	40,929	511,548
Net Income/
(Expenditure)			(3,306)	285,717	282,411	(70,370)	362,153	291,783
Transfer Between		16
Funds			16,468	(16,468)		58,865	(58,865)
Net Movement	in
Funds			13,162	269,249	282,411	(11,505)	303,288	291,783
Reconciliation	of
Funds
Total Funds Brought
Forward			267,750	973,525	1,241,275	279,255	670,237	949,492
Total Funds Carried		16
Forward			280,912	1,242,774	1,523,686	267,750	973,525	1,241,275

					Note	Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2020/21	2019/20
						g	g
Fixed Assets					13
Tangible Assets						14,671	1,203,376	1,218,047	641,805
Total Fixed	Assets					14,671	1,203,376	1,218,047	641,805
Current Assets
Cash at bank	and in		hand			276,769	72,936	349,705	554,424
Debtors					14	7,500	1,078	8,578	55,846
Total Current		Assets				284,269	74,014	358,283	610,270
Liabilities
Creditors falling		due within		1	15	18,028	34,616	52,644	10,800
year
Net Current	Assets					266,241	39,398	305,639	599,470
Total Assets	less current
liabilities
Creditors: Amounts			falling	due	15
after more than		one year
Net Assets						280,912	1,242,774	1,523,686	1,241,275
The Funds ofthe Charity
Unrestricted								280,912	267,750
Restricted								1,242,774	973,525
Total Charity	Funds				16			1,523,686	1,241,275
					The notes	on pages 14to 26 form part ofthese		accounts

			Notes	2021	2020
Net Cash Flow from Operating		Activities	18	398,233	265,977
Returns on Investments:
Interest Received				1,575	1,751
				399,808	267,728
Capital Expenditure	and Financial Investments:
Purchase ofTangible Fixed Assets				(621,700)
Disposal ofFixed	Assets			17,173
Net Cash Inflow/(Outflow)				(204,719)	267,728
Increase/(Decrease)	in Cash in the	Year		(204,719)	267,728
Net Cash Resources	at 1 April 2022			554,424	286,696
Net Cash Resources	at 31March	2021		349,705	554,424

			Unrestricted	Restricted	Total	Total
					2020/21	2019/20
3.Donations and Legacies
Gift Aid Donations			351,377	395,049	746,426	594,769
Small Gift Scheme			44		44	4,731
Donations			62,134	91,095	153,229	179,898
Grants and Gifts from other Charities			688	1,600	2,288	548
			414,243	487,744	901,987	779,946
4.Activities for Generating		Funds
Books and Audio Sales			1,390		1,390	1,303
Photocopying Receipts			35		35	1,198
			1,425		1,425	2,501
5.Charitable Activities - Income
Operation ofBeeston	Free Church Nottingham
and delivery ofmission costs
Under 5's Income						444
Tuesday Fellowship	Income					1,585
Events and Conference Fees						15,785
Alta Vista				29	29	1,112
Discoverers				20	20	158
Internationals						49
Students
				49	49	19,133
6.Charitable Activities - Expenses
Total StaffCosts (note 8& 10)			260,112	1,614	261,726	243,522
International and UK	Mission	(note 12)	46,619	124,083	170,702	84,112
Ministry ofBeeston			13,018	916	13,934	40,803
Property and Utilities			14,557		14,557	17,980
Administration			18,079	538	18,617	14,576
Compliance and Membership			9,098		9,098	8,877
Finance Depreciation	and Miscellaneous		3,678	69,804	73,482	56,058
Loss on disposal offixed assets			6,086	5,121	11,207
Support / Governance	Costs (note 8)		47,838		47,838	44,141
			419,085	202,076	621,161	510,069

Description	Related	Amount	received	Amount	aid out	Balance	held at
	party					period	eod
		2020/21	2019/20	2020/21	2019/20	2020/21	2018/19
AIM	No	11,264		11,264
Friends of	No		10		10
Mandritsara
Samaritans	No		135		135
Purse
TLG	No		339		339
UFM	No		250		250
Total		11,264	734	11,264	734

	Charitable	~So	ort/	Total	Total	Basis of
	Activities	Governance		2020/21	2019/20	A ortion ment
		Function
Salaries, Wages and Related	251,559		10,167	261,726	243,522	Allocated on time
Costs
Administration	23,922		22,351	46,273	42,906	Allocated on time
Statutory Fees (note 9)			1,320	1,320	1,200	Governance
Legal and Other Professional			245	245	35	Governance
Fees
Total	275,481		34,083	309,564	287,663

					2020/21	2019/20
					g
Gross Wages k, Salaries					244,735	223,337
Employers	National	Insurance		Costs	14,572	14,467
Pension Costs (note		11)			32,281	28,768
All other staff related		Costs			16,411	19,856
Total Staff	Costs				307,999	286,428
Allocation	ofStaffCosts:-
Charitable Activities					261,726	243,522
Administration					46,273	42,906
					307,999	286,428
b) Number	ofEmployees		at the Year end
					2020/21	2019/20
Ministry					5	4
Management					I	I
Administration					2	2
Trainees					4	5
Total					12	12

celle	d missio	n trip	to Mandritsara	due to the	C	OVID pandem	ic, w	hich wa	s then given to Friend	s ofMandritsara.
a)	Grants	made	to Institutions
	Name ofUK based Institutions						~Pnr	ose		Total Amount Grants Paid	of I
	International		Mission
	AWM			Support	of	Fred &Jo				2,015
	AIM			General	fund support					2,015
	AIM			Support	of	Ndeshi				3,500
	UFM			Support	of	Jonathan & Dawn				4,800
	UFM			Support	ofJohnny &Ann					2,015
	UFM			Support	ofJohn &Anne					900
	SIM			Support	of	Ted &Rachel				3,000
	WEC			Support	of	Chris &Staci				2,208
	UFM			Support	of	Jonathan &Clare				4,500
	OMF			Support	of	Phil &Vicki				2,015
	Stewardship		- Italian	Support	of	Emmanuele &Ilaria				2,015
	Ministries
	Friends	ofMandritsara		Su ort	for medical theatre buildin				ro ect	4,221
									TOTAL	33,204
	UK Mission		and
	training
	Friends	International		Nottingham		fund support				825
	Friends	International		Support	on	Madeleine Bonicel				2,000
	Stewardship		—Elena-	Support	of	Elena-Jayne Davey with Friends International				1190
	Jayne Davey
	UCCF			Support	of	Staff workers	- Helen Taylor &Elliot Hyliger			4,030
	TLG			Partnership		subscription	to offer TLG		Early intervention	900
				coaching	services
	Cross Teach		Nottingham	Support	ofCross Teach		in Nottingham			4,015
	MGP			Midlands	Gospel Partnership					1,200
	FIEC			FIEC —Mission Fund						124,083
									TOTAL	138,243
b)	Grants made		to individuals
	Name of		Individual				~Pnr	ose		Total Amount	Paid
	Laura Perbet			CCEF Biblical counselling studies						1,140
	Chris Schofield			Theolo	ical trainin					420
									TOTAL	1,560
c)	Discretionary		grants
	Name of		UK based			~Pnr		ose		Total Amount	Paid
		Institutions
	UCCF			Relay worker —James Smith						500
	NUSU			NUCU Events week						500
	NTU			Nottin ham		Trent Events	weeks			250
									TOTAL	1,250

		Freehold Land	Freehold Land	Freehold Land	Freehold Land	Fixtures Fittin	Electronic and	Electronic and	Total
		~and Buildin			s	and E ui ment	Audio	Visual	2020/21
							~Kui	ment
Additions	—costs trf			931,863		117,131		65,079	1,114,073
Additions	—in year			605,944		6,157		9,599	621,700
Disposals	—in year			(5,706)		(11,467)			17,173)
Balance Carried Forward				1,532,101		111,821		74,678	1,718,600
b)	Accumulated	Depreciation	and Impairment			Provisions
				SL		SL	SL		Total
			2%SL			10%SL	25%SL		2020/21
		~50		ears		~10 ears	~4ears
Depreciation -Trf				298,669		108,723		64,876	472,268
Depreciation charge		for		30,641		1,007		2,603	34,251
the year
Disposals				(585)		(5,381)			(5,966)
Balance Carried
Forward				328,725		104,349		67,479	500,553
Net Book Value
Carried Forward at
31.3.21				1,203,376		7,472		7,199	1,218,047

2020 -	2021	~Note	see	Funds at	~tncomtn	~Ont oin	Transfer	Funds at
		below		1.4.2020				31.3.2021
Restricted	Funds
Trainee				8,013	20,490	71	(18,610)	9,822
Building				633,194		35,762	605,944	1,203,376
Tuesday Fellowship				316	238	396		158
Under 5s				346		123		223
Baraniak				659	1,500	1,543		616
Alta				287	29	97		219
Discoverers	&			137	20			157
Adventurers
Rylands Events				825	219	300	(71)	673
Growth				329,748	454,353	163,784	(601,362)	18,955
Taylor				0	7,631		(2,069)	5,562
Robertson				0	3,013			3,013
Make Lunch				0	300		(300)	0
				973,525	487,793	202,076	(16,468)	1,242,774
Unrestricted	Funds			267,750	417,243	420,549	16,468	280,912
Overall Total 31.3.21				1,241,275	905,036	622,625		1,523,686
2019-2020		~Note	see	~tncomin	O~nt oin	Funds at	Transfer	Funds at
		~below				1.4.2019		31.3.2020
Restricted Funds
Trainee				14,191	1,923	13,789	(18,044)	8,013
Building					18,636	651,830		633,194
Tuesday Fellowship				1,584	2,027	809	(50)	316
Under 5s				445	271	222	(50)	346
Baraniak				1,671	2,629	1,617		659
Alta				1,212	1,276	351		287
Discos &				158	85	129	(65)	137
Adventurers
Rylands Events				8,423	8,382	1,490	(706)	825
Growth				375,398	5,700		(39,950)	329,748
				403,082	40,929	670,237	(58,865)	973,525
Unrestricted	Funds			400,249	470,619	279,255	58,865	267,750
Overall Total 31.3.20				803,331	511,548	949,492		1,241,275

2020 - 2021		Unrestricted	Restricted	Total Funds	Total Funds
				2021	2020
Fixed Assets		14,671	1,203,376	1,218,047	641,805
Current Assets	/ Liabilities	266,241	39,398	305,639	599,470
Long Term Liabilities
		280,912	1,242,744	1,523,686	1,241,275
2019 - 2020		Unrestricted	Restricted	Total Funds	Total Funds
				2020	2019
Fixed Assets		8,611	633,194	641,805	663,327
Current Assets	/ Liabilities	259,139	340,331	599,470	286, 165
Long Term Liabilities
		267,750	973,525	1,241,275	949,492

a) Remunerat	ion and Benefi	ion and Benefi	ts
Name ofthe	Trustee or				Salar	&Pension	&
Connected		Person	e. .Order overnin	documents	Em	lo er NI Value
						2020/21
George Hawkins	*		Constitution and Rules			50,832
David Bish			Constitution and Rules			45,297
Stephen Baraniak			Charity Commission Approval			39,719
John Goodwin Rebecca Thomas	*		Charity Commission Approval Minutes ofEmployment and Audit Committee			39,731 28,315
Eleanor Hawkins			Minutes ofEmployment and Audit Committee			6,805

					2020/21	2019/20
					f.
Number ofTrustees (or		Eight	(Six:2019/20)
connected persons) who
were paid expenses
Nature ofthe	Expenses	Expenses	in connection	with their	4,377	4,541
		roles as employees
		Expenses	as volunteers	unrelated	2,094	45
		to trustee	duties
Total Amount	Paid				6,471	4,586

		2021	2020
Net incoming resources		282,411	291,783
Adjustments:
Investment Income		(1,575)	(1,751)
Depreciation Charges		28,285	21,519
(Increase)/Decrease	in Debtors	47,268	(46,700)
Increase/(Decrease)	in Creditors	41,844	1,126
		398,233	265,977