| $bjectives&Activities | SSRF | |
|---|---|---|
| Summaryofthe pu{pnses *fthecharityas setoutin |
Fara 1.17 |
The ObjectsoftheChurcharecharitable&forthepublicbenefit.Theyare: 1.toadvancetheChristian faith inaccordancewiththe StatementofBeliefs |
| its governing dccumeflt | insuchwaysandinsuchpartsoftheUnited Kingdom ortheworldasthe | |
| CharityTrusteesfromtime to time maythinkfit. | ||
| 2.torelievesickness&financialhardship;topromote&preserve good | ||
| healthbytheprovisionoffunds,goodsoiserviiesofanykind,including | ||
| throughtheprovisionofcounselliqg&supportinsuch partsoftheUnited | ||
| Kingdomor theworldastheCharityTrusteesfromtime to time mayfit. | ||
| 3.toadvanceeducationinsuchways andinsuchpartsoftheUnited | ||
| Kingdomor theworldastheCharityTrusteesfromtirnetotime thinkfit. | ||
| SummaryCIfths main activities in relaticnts |
Para Lt? and |
Churchmeetings Asweresumedactivities after lock-down,weofferedthreedifferent |
| those purposesfarthe publicbenefit, in paffiicular, theactivities, prcjects ar servicesidentifidinthe ascounts. |
I.I$ | services:two weekly,onemonthly.Therehas beenagradual movefrom zoom/livestreamtosocialdistanced services,pre-bookedtoensure covidcomplianceandthenaresumption of pre-pandemic&rrangements asrestrictionshave beenremoved.Ourmeetings takethefollowing |
| format: | ||
| Saturdaymorningcafe church. | ||
| Sundayrnoming contemFsrarycelebration. | ||
| 'Encounter':Anopportunity topraiseGodandpray togetherin | ||
| anunhurried fashion; tobe open.to wtrat Godmightbe sayingto | ||
| usasaChurch,ora$anindividual&toseekGod together that | ||
| wemightbeof'*OEeinheart andmind"Acts4;32. |
| SamaritansPurse ShoeboxInitiative | ||
|---|---|---|
| Shoeboxescontaining toys,stationary, healthcareandwellbeingitems | ||
| arecollectedannuallyinNovemberfordistributiontochildren in | ||
| countries whereconflictorpovertymeanChildrenhaveverylittletocall | ||
| theirown.Wewerepleasedto collectaround 80shoeboxes,filled with | ||
| acombinationofnecessitiesandtreats. | ||
| HaveTrustees had regard to CharifyCosnmissin zuidancesrrptlblibenefit |
Psra 1.18 |
TheTrusteeshavehad due regardto theCharity Commission'sguidance onpublic benefit. |
| S'inanciatrRevisw: | ||
|---|---|---|
| ft.eviewofthecharity's | Para | General Fr.rnd: TheAccuntsshwaGerleral Fundsurph*s |
| financialpsitinatthe endcf | 1.21 | for22.1ffr7,849.86, however the truepsitinissmall |
| thepericd | netshortfall off150.14,aswsawait theinvoices inrespect | |
| ofground rentfor202Sand2fi2lfarthe$urnoff,8,000.SS | ||
| fromtheDuchyofCornwall. BuildingFund:Buring 221try$received&legacyf |
||
| {25,S00and this-withpertrftheBuildingFundbalancs | ||
| has been usedtorepay the MembersLoans.OurKingdom | ||
| Bank Mortgasecontinuestoberepaidon schedule and the | ||
| outstandingliabilitieshavecorrespondinglyreduced by the | ||
| sufilofS59,347.79. | ||
| Gift Aid;We ctaimCift Aid inaccordancewithHIvIRC | ||
| Gift Aidregulations. | ||
| FoadShare:Thisrninistryexpandedtorneetthechangir:g | ||
| needsoffo*dpoverry duringttrsCovidPandernicandthis | ||
| isreflectedintheaccounts. Theincome and expefiditure | ||
| &re fto1ffrecarded separatelyfram therutreach activities | ||
| anda$l$rmary isshcw&inappendix2. | ||
| MissionaryReserve: fu{issionaryGivingin2S21 amo$nts | ||
| tof9,547.S0 andincludesatransferofS4,SS0toour | ||
| Missionary Reserve.Thismeansthat incame allocatedtc | ||
| theMissianarybudgetrepresentsappr*x.1S%ofot:I' | ||
| General Fund receipts. | ||
| Stateffientexplainingthe plicyfbr hldingressrve$ |
Para L,22 |
The CcntingsncyReserveis heldfor financialprudencetosnable sufficient fundst*beavailabletopay staffingcostsduringefty |
| statingwhytheyareheld | timewhen expendifureexceedsincome.This resetveismaintained | |
| atas$Hlnowlessthanhalftheafinuel expenditureonStaff | ||
| SaXariex. | ||
| Thehrlissionary Reserveis rsprssentativeofthosefundsset aside | ||
| a$atithe fromsurincomefcrthefinancialsupportof*ther | ||
| Chrisfian workers and ChristianCharitabtresrganisations,b,utrrot | ||
| yet distributed. | ||
| Amcuntofreservesheld | Para 1.22 |
Cantingsncy Reserve:fr25,000:MissianeryReserve:#25,5*0: |
| Reas*nsforhcldingzers | Par* t.22 |
NIA |
|---|---|---|
| Ilrtailssffundmaterially in deficit |
F*ra t"24 |
N/A |
| Explanationofany | Fara t.:3 |
N/A |
| urrsf,rtainties about thecharity | ||
| **ntinuingils agcingsonsern |
| Ilescriptio*of charity'sffusts: | Nane | |
|---|---|---|
| Typefgovrning d*cument | Fara ,35 |
Constitution Dated13thAugust2*15 |
| Hrwistherharrtyconstituted? | Fam 1.25 |
Thecharity isaCharitable Incorparated Organisation{CIO)with |
| avotingnlembershipinaddition tathe Trustces | ||
| Trusteessltiunmthoels inludingdetails*fany |
Para t.2s |
]t{ew Trustees are selected and el$ctedinto officeat theChrch's MembersmeetinginMarchandAMinOctsberafeach year" |
| cnstituti onal prvisians | Clausetr?.1requires onethirdofelectedtrustetorrtireatthe | |
| ACMstartingwithttrelcngestserving. |
| It{amesofth*charitytrus | teeswh*msnageth | echarity | |
|---|---|---|---|
| Tru*tecneme | *ffice{ifany} | Dates*cted {ifnotwholeyear} |
h[mefbsdyentit]ed t*apsointtrustse |
| Glynn Barrow | Trustee&Elder | Memb*rship | |
| fulichel]eStephanieBraw* | Trustee&Chair | h{embership | |
| MartinC**k | Trustee&Elder | Menrbership | |
| Falll Rich*rd Farrall | Trustee&Elder | Merrrbership | |
| RcgerFrapwetrl | Trustee&Pastor | Membership | |
| Savid Hmring | Trustee&Elder | Mernbership | |
| LisaKnight | Truste*&Secretary | Secretaryuntil07.12..21 | Mentbership |
| KsvinDavidMeech | Trustee&Treasurer | Membership | |
| Mari*nLesley Pcwer | Trustee | 21.10.21 onwards | Membership |
| Christopher Ge*rge Webb | Trustee&Elder | Memb*rship | |
| TinrthySdurardWestw*d | Trustee&Secretary | Se*retary From07.12.21 | Membership |
| Funds heldfiscu$tcdiantrustees $nbehatrfofothers | Funds heldfiscu$tcdiantrustees $nbehatrfofothers |
|---|---|
| escriptin cftheassetsheldinthis | NiA |
| capscity | |
| Namearrd ahjects,fth charityon | N/A |
| whosebehalf thi'assets&reheldand | |
| hct+othisFllswirhinthecstodian | |
| charity's*bjects | |
| Detailsofarrffngementsforsafe | NIA |
| cust*dyand $esrsgationofsuchassets | |
| fr*mthecharity's olvnassets |
| Advixer | N*mc | Address |
|---|---|---|
| $clicitor | BlanchardsBailey | BunburyHouse, Stour Park,Blandford,Dorset.DTl19LQ |
| LLP | ||
| Insurer | C*ngregatiowal | IntegraInsuranceSolutionsLtd.,CurrerHouse,CurrerStreet,Bradford |
| BDl5BA | ||
| Accountant | JustinMerriott | ACMAccountants,205LittlemoorRoad,Weymouth,Dorset"DT3 6AF |
| FCCA | ||
| Bank | CAFBankLtd | 25 KingsHill-Avenuc,KingsHill,WestMalling,Kent. ME194JQ |
| Bank | KingdsrnBankLtd | Ruddington FieidsBusiness Park,Mere Way, Ruddington, Nottingham |
| NGIl6JS |
| .*, | |||||||
|---|---|---|---|---|---|---|---|
| 20zt | 2{}20 | ||||||
| BALANCE ISTJAI\ruARY | 1351277,23 | 1261691,56 | |||||
| RECEIPTS | |||||||
| General Fund | Offering | 98,130.66 | l0;f1,276.52 | ||||
| CafeDonations | 216.ll | 98,346.77 | ...87!.?g | 108,147.81 | |||
| TaxRefundedfrom Gift Aid: | General Fund | 22,280.40 | , | 21,587.00 | |||
| i | BuildingFund | 1,250.00 | 2293.00 | ||||
| FoodShare | {$?,s0 | 241192.90"j:' | 427.50 | 24,3*7.50 | |||
| Donations:BuitdingMaintenance | 2,265,95 | 3,535.08 | |||||
| Donations: FoodShare | s,23 1.46 | 13,704.33 | |||||
| Interest: | 14.71 | 83.94 | |||||
| BuildingFundRecerpts: | 40.00Q.00 | 2J0,.14q.0s | |||||
| TOTALINCOME | r73105r.69 | 1691918.66 | |||||
| PAYMENTS | |||||||
| BankCharges | 96.S0 | 60.00 | |||||
| Booksand Resources | I34.76 | 52.97 | |||||
| Catering | , | 496.39 | 304.00 | ||||
| ChurchMagaeine | 0.00 | 300.00 | |||||
| Cleaning&Housekeeping | 826.57 | 1,275.33 | |||||
| Equipment | 5,441,52 | 1,561.73 | |||||
| ,rFees,SubscriptionsandLicenses | 2,033.62 | 1,776.16 | |||||
| FoodShare | 1Si062.55 | 7,495.73 | |||||
| GroundRent | 0.00 | 4,00s.00 | |||||
| Insurance | 4,959.33 | 4,697.60 | |||||
| MissianaryGifts | 5,547.00 | tr,540.00 | |||||
| NewBuildingCosts | 0.00 | 5*,273.29 | |||||
| OfficeSupplies,Printing& | Postage | 561.55 | 774.78 | ||||
| PastoralGifts | 214.13 | 2,292.*0 | |||||
| Outreach | 0.00 | 132.05 | |||||
| Repairs&Maintenafics Repayments: |
Mortgage | 20,805 .12 | 3,106.49 | 2S,805.l? | 1,985.27 | ||
| Member's Loan | 50.0s0.Qff | 70,805 .12 | 1o.sq0.qq | 30,805 .12 | |||
| safeguardingreletsdcosts | 181.25 | 129.00 | |||||
| $peakersGifts&Expenses | 120.00 | 20.00 | |||||
| StaffExpenses&RecruitmentCosts | 29?.72 | 542.52 | |||||
| Staff$alariesandEmployersNIC | 5 | 1,582.39 | 49,134.02 | ||||
| TrainingandConfbrence$ | 92.44 | 28.80 | |||||
| UtilityBills | 4,567.64 | 4,242.5A | |||||
| Youth&Children'sS/ork TOTALEXPENSES |
_ I.S$ 1611120.42 |
.94.53 16r;32.99 |
|||||
| BALAI{CESISTDECEMBER | 147&fi9.50 | 135477.23 | |||||
| -*__---"t\,-_ .,4ry(Gh |
|||||||
| -&st'n, v.4'-$ |
| ' | |||||
|---|---|---|---|---|---|
2021 |
020 | ||||
| TROPERTYO,, ) |
t-- | ||||
| BuitdingatLiscombeStreet, Poundbu{y, Dorchester | 963,48A,47 | ; | 963,490.42 | ||
| BATTKACCOT}NTBALANTCES | |||||
| CashAccount | 0.00 | 0.00 | |||
| CAFCurrent Account | 2,208.50 | 1,274.06 | |||
| CAF"Gold"Instant | 145"000,q.0 | 147,?48.50 | 134083.17135,277 .23 | ||
| TOTALASSETS | Irll{,-{S$'1? | 1.t}gg.?5?.6i | |||
| MOITTGAGE&I,OA}TSOUTSTA}U}ING | |||||
| Kingdom BankLtd | 3S8,367.18 | 3I7,714.97 | |||
| MembersLoanI | 0.00 | 30,s00.00 | |||
| Membsrs Loan2 | 0.00 | 3q9,,36?.18 | 2q-pg0.0q | 36-7.714..97 | |
| TOTALNETASSETS ASAT3ISTI}ECEFTNER | 802.32 r..74 | 73I1042.68 | |||
| TUFI"I}&RESMRYEBALANCESASAT3 | 1$TDECEMBER | ||||
| General Fund | 75,495.29 | 67,645.47 | |||
| ContingsncyReserve | 25,000.00 | 25,0{}0.00 | |||
| MissionaryResenre | 29,500.00 | 25,500.00 | |||
| FoodShare | 5,467.51 | 6,636.10 | |||
| BuildingFund | 666.8-5S"gI | 606"261.16 | |||
| ACCOT}NTBALAI{CES | 8021321.74 | 731,042.6S |
| APPEI{Dffi1 | ||||
|---|---|---|---|---|
| MOYEMENT IN BUILNINGFUII{D | ||||
| BalancelsJanuary | 646,?6I.16 | 565,193.82 | ||
| Receipts | 40,000.00 | 20,140.00 | ||
| TaxRefundedfromGiftAid | 1,250.00 | 2,293.00 | ||
| Reduction inoutstandingKingdom Bank Mortgage | 9,347.79 | 8,634.34 | ||
| Reduction in outshndingMembersLoanI | 30,000.s0 | 10,000.00 | ||
| Reduction inoutstanding MembersLoan2 | 2S,000.0s | 0.00 | ||
| PaymentofBalanssofMembersLsanI | -20,000.0s | 0.0s | ||
| PaymentofBalanceofMembersLoan2 | - 20,000.00 | 0.00 | ||
| BALAI{CE3l*t I}ecemnu, | 666r858.95 | 60s"261.16 | ||
| ffi | ||||
| ffi | ||||
| APPEFTDIX2 | ||||
| FOODSHARE | ||||
| Balancel*t January | 6,636.1S | s.00 | ||
| Receipts | 8,231.46 | 13,704.33 | ||
| TaxRefundedfrom GiftAid | 662.5S | 427.50 | ||
| Expenditure | -10,062.55 | *71495.73 | ||
| BALANCESlutDecember | 5#67.51 | 61636,10 | ||
| ffiffi ffiffi |
ffi |