## ## ## ## ## ## |||||||SORP reference|||| |---|---|---|---|---|---|---|---|---|---| |Summary||ofthe purposes|||of|Para 1.17|The|main activities of the trust centred|| |the charity as set|||out|in its|||around
demonstrating
God's love and||care,| |governing||document|||||mainly tothe people of Hitchin and||| ||||||||surrounding
area, but also to the wider||| ||||||||World. This is done both through
the more||| ||||||||conventional
church work and through||a| ||||||||variety ofcommunity
activities.||| |Summary
activities||of the main
in relation to those||||Para 1.17and
1.19|Activities carried out include:-||| |purposes||for the public|||||1.|Regular gatherings
to worship
and|| |benefit,|in particular,|||the||||explore the Christian
faith including|| |activities,||projects|or|||||Sunday meetings
and mid-week|| |services||identified|in|the||||gi'oups.|| |accounts.|||||||2.|Professionally
run Playbox Pre-School.|| ||||||||3.|Various weekly youth and children'|s| |||||||||activities and clubs.|| ||||||||4.|Specific programmes
and events to|| |||||||||support
men, and women,
including|| |||||||||weekends
away for men and|| |||||||||inspirational
brunches
for women.|| ||||||||5.|Support ofvarious
international|| |||||||||initiatives
to countries such as|| |||||||||Moldova,
Mexico, Israel, and Uganda.|| ||||||||6.|Support to the under privileged
in our|| |||||||||local community,
particularly
through|| |||||||||the food bank (an initiative co-|| |||||||||sponsored
by Churches Together|in| |||||||||Hitchin), food parcelslvouchers,
and|| |||||||||Zeo Community
fund.|| ||||||||7.|Visiting and meeting the needs of|| |||||||||Senior Citizens,
many ofwhom
no|| |||||||||longer have contact with their families.|| ||||||||8.|Providing
support,
help and counselling|| |||||||||for marriages
and families,
helping|| |||||||||families to thrive
in life.|| ||||||||9.|Support ofthose in poverty and debt, ,|| |||||||||through
our affiliation to the charity|| |||||||||Christians
A ainst Povert
CAP).|A| ||||||||||CAP Job Club also operates as well|CAP Job Club also operates as well|CAP Job Club also operates as well|as| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||running|CAP Life Skills and CAP||| ||||||||||Money|courses.||| |Statement|||confirming||||Para 1.18|In carrying||out its objectives the CIO has||| |whether|the trustees||||have|||regard to the guidance|||issued
by the|| |had regard|||to the guidance|||||Charity Commission.||||| |issued
by||the Charity||||||||||| |Commission|||on public|||||||||| |benefit||||||||||||| |Additional||information||||(optional)||||||| |You ma|choose to|||include|||further statements|where relevant about:||||| ||||||||SORP reference|||||| |||||||||N/A||||| ||||||||Para 1.38|||||| |Policy on||grant making||||||||||| |||||||||N/A||||| ||||||||Para 1.38|||||| |Policy on||social investment||||||||||| |including||program||related||||||||| |investment||||||||||||| ||||||||Para 1.38|The|CIO relies heavily||on unpaid|| |Contribution|||made|by||||volunteers||to carry out|its objectives, as|| |volunteers||||||||with|any church-based||organisation.|| |||||||||Whilst there is a small|||staff team, over 150|| |||||||||volunteers||serve across the various||| |||||||||activities ofthe church|||giving thousands|of| |||||||||hours each||year to be|good news to the|| |||||||||local community
and beyond.||||| |Other||||||||||||| ## |chieve|men|ts
and Per|formance||| |---|---|---|---|---|---| ||||SORP reference||| |||||We were navigating
Covid the whole year|| |||||but despite that the main achievements
in|| |||||ihe year have been:—|| |Summary
of the main
achievements
ofthe charity,|||Para 1.20|CAP spoke to 29 individuals
in the year.|| |identifying|the|difference the||This year we have seen more victims|of| |charity's|work|has made to||domestic and financial abuse and more|| |the circumstances
of its||||people struggling
with poor mental|| |beneficiaries
and any wider||||health.
It's great when clients go debt-|| |benefits to society as a||||free and highlights
of the year included|| |whole.||||two separate
people paying
offtheir|| |||||debts toialling 2120,000.7 more went|| |||||debt free as result ofinsolvency.|| |||||At Christmas,
we were involved
in the|| |||||Hitchin Partnership
to provide hampers|| |||||for over 150families.|| |||||3. Our new Zeo Community
Fund gave|| |||||f5827.75ofsupport to people with a|| |||||variety ofneeds including
a gift|| |||||vouchers for food, furniture,
repairs,|| |||||paying
bills.|| |||||A slow start with our Playbox due to|| |||||continued
returns after Covid but ended|| |||||the year with 33.|| |||||An average of35 children
attended|| |||||each in-person
Zeo Kids on Sundays,|| |||||with creative stations being used for|| |||||different
learning
styles.|| |||||18families were supported
and|| |||||encouraged
in growing
their children' s|| |||||faith by participating
in the Parenting|for| |||||Faith course which ran twice in the|| |||||year.|| |||||Engagement
with our Zeo Groups grew|| |||||across the year with average|| |||||attendance
in the Autumn
term being|| |||||around
150, moving to average|| |||||attendance
of250 in the summer
term.|| |||||Themes have looked at the story ofthe|| |||||Bible, justice, disciple-making.|| |||||Pre-marriage
course ran with 5couples|| |||||attending.|| |9.|ln-person
services launched
after Covid|ln-person
services launched
after Covid| |---|---|---| ||with between
150-230attending
the|| ||fortnightly
gatherings.|| |10.There are 31 members
serving
in the||| ||Pastoral Team, involved
in a wide|| ||range of pastoral needs
in the church|| ||including
prayer,
visits, mentoring,
and|| ||practical support.|| |11.The Leadership
team continued
to pray||| ||through
the future of Zeo, exploring a|| ||new vision to become a disciple-making|| ||movement.|| |12.|Our new eLearning
platform,|| ||zeolifeschool. corn, has now been|| ||launched as an online training
platform|| ||with courses on life, faith and|| ||leadership.
There are 35training|| ||sessions across 6courses so far with|| ||over 16hours ofcontent.|| |13.We continued
to support Zeo Pastors||in| ||Mexico (Paul and Elaine Little) and|| ||Moldova (Sam and Leo Sandu).|| ## |Review|of the charity's|of the charity's|of the charity's|of the charity's|of the charity's||Para 1.21|The trustees are satisfied
with the financial| |---|---|---|---|---|---|---|---|---| |financial|position at||||the end|||position as at 30'" June 2022.| |ofthe|eriod|||||||| |Statement||explaining|||the||Para 1.22|It is the intention
ofthe Trustees that the| |policy for holding reserves||||||||Charity should
hold reserves
in the form of| |stating|why|they are|||held|||cash to maintain
sufficient free funds (i.e.| |||||||||total net assets less restricted
funds less| |||||||||designated
funds less unrestricted
fund| |||||||||fixed assets) to equate to approximately| |||||||||three month's
operating
expenditure.
This| |||||||||is considered
by the Trustees to be an| |||||||||appropriate
sum given the nature of the| |||||||||Charity's
income.
It is reviewed
annually,| |||||||||taking
into account planned
expenditure| |||||||||and income expectations.| |Amount|of reserves||||held||Para 1.22|6379,131equating
to approximately:| |||||||||871,131General Reserve
in accordance| |||||||||with reserve policy| |||||||||f308,000 Designated
Building
Fund| |||||||||Reserve| |Reasons for|||holding||zero||Para 1.22|| |reserves||||||||| |Details|offund materially|||||in|Para 1.24|None| |deficit||||||||| |Explanation|||ofany||||Para 1.23|| |uncertainties|||about the|||||| |charity|continuing|||as a going||||| |concern||||||||| |Additional
information|(optional)|(optional)||| |---|---|---|---|---| |You ma
choose to include further statements|||where relevant|about:| ||||Regular and|adhoc giving from Church| |The charity's
principal
sources offunds (including||Para 1.47|Members.|| |any fundraising)||||| |Investment
policy and||||| |objectives
including
any||Para 1.46||| |social investment
policy||||| |adopted||||| |A description
of the principal||Para 1.46||| |risks facing the charity||||| |Other||||| |Description
of charity's|||||| |---|---|---|---|---|---| |trusts:|||||| |Type of governing
document|Para 1.25|Trust Deed|||| |(t1Ust deed
IGQBi ciIBIierI|||||| |How is the charity|Para 1.25|CIO|||| |constituted?|||||| |Ie.g u; IIrlcol pGi Bred|||||| |Bssoclarlon,
ClQ
I|||||| |Trustee selection methods|Para 1.25|Recommended|by trustees,|approved|by| |including
details of any||church membership|||| |constitutional
provisions e.g.|||||| |election to post or name of|||||| |any person or body entitled|||||| |to appoint one or more|||||| |trustees|||||| ## |Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51| |---|---|---| |and training|oftrustees|| |The charity's
organisational
structure
and any wider||Para 1.51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Oiher||| ## |Charit|name|||Zeo Church| |---|---|---|---|---| |Other name the charit|||uses|| |Re istered charit||number||1164774| |Charity's|principal|address||Zeo Centre| |||||Bedford Road| |||||Hitehin| |||||Herts| |||||SG5 1HF| ## ||Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Dates acted ifnot forwhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan| |---|---|---|---|---|---|---|---| |1|Felicity Gorton|Chair|||||| |2|Matt Summerfield||||||| |3|Jumoke Cox||||||| |4|Paul Reynard|Treasurer|||||| |5|Ginette Beeson||||||| |6|Dan Garfield||Outgoing|(Jan 2022)|||| |7|David Lasaki||||||| |8|Sandra Okwara||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| |Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers| |---|---| |Description
ofthe assets|| |held in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## ## |Type of|Name|Address||| |---|---|---|---|---| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ## ## |||0z8o||Restricted|||| |---|---|---|---|---|---|---|---| |||(9|Unrestricted|income|Endowment|Total this|Total last| |||U|funds|funds|funds|year|year| |Fixed assets|||F01|F02|F03|F04|F05| |Intangible assets|(Note 15)|B01|||||| |Tangible assets|(Note 14)|B02|740,771|||740,7?1|739,458| |Heritage assets|(Note 16)|B03|||||| |Investments|(Note 17)|B04|||||| ||Total fixed assets|B05|||||9,45| |Current assets|||||||| |Stocks|(Note 18)|Boe|||||| |Debtors|(Note 19)|B07|74,779|||74,779|58,585| |Investments
Cash at bank and|(Note 17.4)
in hand (Note 24)|B08
B09|||||380,644| ||Total current assets|B10|||||43,2 9| |Creditors: amounts
falling due within|||||||| |one year
(Note 20)||B11|8,245|||8,245|7,654| |Net current assetsl(liabilities)||e12|||||43,5| |Total assets less current liabilities||B13|||||1,1,3| |Creditors: amounts
falling due after|||||||| |one year|(Note 20)|B14|||||| |Provisions for liabilities||B15|||||| |Total net assets orliabilities||e18|1 111901|||1,111,901|1,171,033| |Funds ofthe Charity|||||||| |Endowment
funds|(Note 27)|e17|||||| |Restricted income|funds (Note 27)|B18||75,696||75,696|79,465| |Unrestricted
funds||B19|1,036,205|||1,036,-205|1,091,568| |Revaluation
reserve||B20|||||| ||Total funds|e21|||||1,171,033| |Signed by one or two|trustees
on behalf of all||||||Date of| |the trustees|||Signature||Print|Name|approval| ||||||||dd/mm/| |This standard|This standard||list ofaccounting policies has been applied by the charity except forthose ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except forthose ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except forthose ticked "No"or "Nla". Where a|list ofaccounting policies has been applied by the charity except forthose ticked "No"or "Nla". Where a||||| |---|---|---|---|---|---|---|---|---|---|---| |different or|additional|||po/icy|has been adopted then this is detailed
in the box below.|||||| |Recoqnition||ofincome|||These are included
in the Statement ofFinancial Activities (SoFA) when:|||||| ||||||~
the charity becomes entitled to the resources;|||||| ||||||it is more likely than not that the trustees
will receive the resources; and|||Yes|No|N/a| ||||||~
the monetary
value can be measured
with sufficient
reliability.|||||| ||||||There has been no offsetting ofassets and liabilities, or income and expenses, unless required||or||No|N/a| |Offsetting|||||permitted
by the FRS102SORP or FRS102.|||||| |||||||||Yes|No|N/a| ||||||Grants and donations are only included
in the SoFA when the general
income recognition|||||| |Grants and|donations||||criteria are met (5.10to 5.12FRS102SORP).|||||| ||||||In the case ofperformance
related grants, income must only be recognised to the extent|||Yes|No|N/a| ||||||that the charity has provided the specified goods orservices as entitlement
to the grant|||||| ||||||only occurs when the performance
related conditions are met (516FRS102SORP).|||||| |Legacies|||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|||Yes|No|N/a| ||||||been grant ofprobate, the executors have established
that there are sufficient assets|in||||| ||||||the estate and any conditions
attached to the legacy are either within the control ofthe|||||| ||||||charity or have been met.|||||| |||||||||Yes|No|N/a| |Government||grants|||The charity has received government
grants
in the reporting
period|||||| ||||||Gift Aid receivable is induded
in income when there isa valid declaration
from the donor.|||||| |Tax reclaims||on|||Any Gift Aid amount
recovered on a donation
is considered
to be part ofthat gift and|is||YeS|No|N/a| |donations|and gifts||||treated as an addition
to the same fund as the initial donation
unless the donor orthe|||||| ||||||terms ofthe appeal have specified otherwise.|||||| |Contractual
performance||income
related||and|This is only included
in the SoFAonce the charity has provided
the related goods or
services or met the performance
related conditions.|||es|No|Nla| |grants||||||||||| |Donated goods|||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|||Yes|No|N/a| ||||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value of those gifts at the time oftheir receipt and they are recognised
on receipt.|||Yes|No|N/a| ||||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|||||| ||||||expense at the carrying amount ofthe stocks at dish ibution.|||||| ||||||Donated goods for resale are measured
atfair value on initial recognition,
which is the|||||| ||||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'income
from other trading
activities'
with the corresponding
stock recognised
in the balance|||Yes|No|N/a| ||||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|||||| ||||||activities'
and the proceeds from sale are also recognised as 'Income from other trading|||||| ||||||activities'.|||||| |||||||||Yes|No|N/a| ||||||Goods donated for on-going use by the charity are recognised as tangible fixed assets|||||| ||||||and included
in the SoFA as incoming resources when receivable.|||||| |||||||||Yes|No|N/a| ||||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|||||| ||||||when receivable.|||||| |Donated services and|||||Donated services and facilities are included
in the SOFA when received at the value|of||Yes|No|N/a| |facilities|||||the gift to the charity provided the value ofthe gift can be measured
reliably.|||||| ||||||Donated services and facilities that are consumed
immediately
are recognised as income|||Yes|No|N/a| ||||||with an equivalent
amount recognised as an expense under the appropriate
heading|in||||| ||||||the SOFA.|||||| |||||||||Yes|No|N/a| |Support costs|||||The charity has incurred
expenditure
on support costs.|||||| |Volunteer
help|||||The value ofany voluntary
help received is not included
in the accounts but is described
in the trustees'
annual
report.|||Yes|No|Nla| |Income from||interest,|||This is included
in the accounts when receipt is probable and the amount
receivable can|||es|No|/a| |royalties and||dividends|||be measured
reliably.|||||| |income from||membership|||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations|||es|No|Nla| |subscriptions|||||and Legacies.|||||| ||||||Membership
subscriptions
which gives a member the right to buy services orother|||es|o|a| ||||||benefits are recognised as income earned
from the provision ofgoods and services as|||||| ||||||income from eharitabie
acevities.|||||| |Settlement
claims|of||insurance||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income in the SoFA.|||Yes|No|N/a| |Investment
losses||gains and|gains and|This includes any realised or unrealised
gains or losses on the sale ofinvestments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the|Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |||||year.||||| |2.3EXPENDITURE||||AND LIABILITIES||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there isa legal or||Yes|No|N/a| |||||constructive
obligation
committing
the charity to pay out resources and the amount|ofthe|||| |||||obligation can be measured
with reasonable
certainty.||||| |Governance
costs|||and support|Support costs have been allocated between governance costs and other support.
Governance
costs comprise ail costs involving
public accountability
ofthe chariity and its
compliance
with regulation
and good practice.||es|o|a| |||||Support costs include central functions and have been allocated to activity cost||Yes|No|N/a| |||||categories on a basis consistent
with the use ofresources, eg allocating
property costs||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |||||Where the charity gives a grant with conditions for its payment
being a specific level of||es|o|Na| |conditions||||service or output to be provided,
such grants are only recognised
in the SoFAonce
recipient ofthe grant has provided the specified service oroutput.|the|||| |Grants payable without
performance
conditions||||Where there are no conditions attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to|Yes|No|N/a| |Redundancy||cost||The charity made no redundancy
payments
during the reporting
period.||Yes|No|N/a| |Deferred income||||No material
item ofdeferred
income has been included
in the accounts.||Yes|No|N/a| |||||||es|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |Provisions|for liabilities|||A liability is measured
on recognition at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to settle the obligation atthe||Yes|No|N/a| |||||reporting date||||| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and costat least||||| |use by charity||||||Yes|No|N/a| |||||They are valued atcost.||||| |||||The depreciation
rates and methods
used are disclosed
in note 9.2.||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have||Yes|No|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity through
custody||||| |||||or legal rights.
The amortisation
rates and methods
used are disdosed
in note 9.5||||| |||||||es|No|/a| |||||They are valued at cost.||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,||Yes|No|N/a| |||||scientific, technological,
geophysical
or environmental
qualities that are held
and||||| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||||| |||||rates and methods
used as disclosed
in note 9.6.1vk||||| |||||||Yes|No|N/a| |||||They are valued atcost.||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/a| |||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| |||||measured
reliably
in which case it is measured atcost less impairment.||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| |||||maturity
date ofless than
1year are treated as current asset investments||||| |Stocks and||work in||Stocks held for sale as part ofnon-charitable
trade are measured
at the lower orcost or net||Yes|No|N/a| |progress||||realisable
value||||| |||||Goods orservices provided as part ofa charitable
activity are measured
at net realisable value|||No|N/a| |||||based on the service potential
provided
by items ofstock.||||| |||||||Yes|No|N/a| |||||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contracL||||| |||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition at|||No|N/a| |Debtors||||settlement
amount aiter any trade discounts or amount advanced
by the charity.
Subsequently,||||| |||||they are measured
at the cash orother consideration
expected to be received.||||| |Current asset|||investments|The charity has has investments
which
it holds for resale or pending
their sale and
equivalents
with a maturity date less than one year. These include cash on deposit
equivalents
with a maturity
date ofless than one year held for investment
purposes|cash and cash
and cash
rather than to|Y|No|N/a| |||||meet short term cash commitments
as they fall due.||||| |||||||Yes|No|N/a| |Note 3||Analysis of|Analysis of|Analysis of|income|income|income|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Restricted|||| |||||||||||Unrestricted|income|Endowment||| ||||Anal|sis||||||funds|funds|funds|Total funds|Prior year
E| |Donations|Donations and||ifts|||||||299,061|4,790||303,851|295,350| |and legacies:|Gift Aid
Le acies|||||||||62,912|||62,912|59,547| ||General grants provided
cha
' les||||by|government/other||||||||34 197| ||Membership|subscriptions|||and sponsorships|||||||||| ||which are in substance|||donations||||||||||| ||Donated ooods||facilities||and||services|||||||| ||Pla box Nurse||||||||||71255||71,255|65,873| ||||||||||Total|361,973|76,045||438,018|454,967| |Charitable|Rental income|||||||||||||| |activities:||||||||||9,200|||9,200|13,101| ||Events|||||||||3,058|||3,058|| ||Other|||||||||||||| ||||||||||Total|12,258|||12,258|13,101| |Other trading||||||||||||||| |activities:||||||||||||||| ||Other|||||||||||||| ||||||||||Total|||||| |Income from|Interest income|||||||||2,783|||2,783|4,031| |investments:|Dividend
income|||||||||||||| ||Rental and|leasina income||||||||||||| ||Other|||||||||||||| ||||||||||Total|2783|||2 783|| |Separate||||||||||||||| |material
item||||||||||||||| |ofincome:||||||||||||||| ||||||||||Total|||||| |Other.|Conversion|ofendowment|||funds|||into income||||||| ||Gain on disposal||ofatangible||||fixed asset||held|||||| ||for charitv's|own|use|||||||||||| ||Gain on disposal||ofa programme|||||related||||||| ||investment|||||||||||||| ||Royalties from the exploitation||||||of|intellectual||||||| ||0 oceriv rights|||||||||||||| ||Other|||||||||||||| ||||||||||Total|||||| |TOTAL INCOME||||||||||377014|76045||453059|472099| |Other information:||||||||||||||| |All income in the prior year||was unrestricted||||except for:||||||||| |(please provide|description|and amounm)||||||||F74,976amounts collected||for restricted|causes.|| |Where any endowment
fund||is converted||into||income in the||||||||| |reporting
period, please give the|||reason|forthe conversion.||||||||||| |Within the income items above the following||||||items||are||||||| |material: (please disclose the nature, amount||||||and||any prior||||||| |year amounts)||||||||||||||| |Note 4||Anaiysis ofr|eceipts|ofgovernment
grants|||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||Description||f.|| |Government|grant 1||Furlou|h claims and rates rebate|||30,697| |Government|grant 2||||||| |Government|grant 3||||||| |Other|||||||| ||||||Total||30,697| |Please provide details ofany|||||||| |unfulfilled
conditions and other|||||||| |contingencies
attaching togrants|||||||| |that have been recognised inincome.|||||||| |Please give|details ofother forms of||||||| |government|assistance|from which|||||| |the,charity|has directly|benefited.|||||| |Note 6||Analysis|ofexpenditure|ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Restricted|||| ||||||Unrestricted|income|Endowment||| ||||||funds|funds|funds|Total funds|Prior year| ||||Anal sis|||||F|| |Expenditure
charitable
activities:|on|Grants made
Tithes|||56,796
5,700|4,920||61,716
5,700|44,988
4,800| |||Repairs and maintenance|||29,829|||29,829|29,420| |||Events and concerts|||||||| ||||||4,103|||4,103|2,946| |||Employee costs|||246,631|?7,912||324,543|316,151| |||Pension costs|||6,338|||6,338|6,211| |||Vouth and charity|||||||| |||activities|||4,675|||4,675|597| |||Rent and utilities|||||||| ||||||15,589|3,600||19,189|12,680| |||insurance|||||||| ||||||5,565|||5,565|5,846| |||Refreshments|||||||| ||||||760|||760|201| |||Training|||9,747|||10,092|9,838| |||Depreciation|||12,417|||12,417|10,772| |||Loss on disposals|||||||2,345| |||Bank charges|||1,068|||1,068|542| |||Printing,
postage and stationery|||2,0'i5|||3,004|3,096| |||Telephone|||||||| ||||||2,113|||2,113|1,721| |||Sundry expenses|||||||| ||||||12,177|1,666||13,843|9,922| |||Total expenditure||on charitable|||||| |||activities|||415,523|89,432||504,955|| |Expenditure|on||||||||| |raising funds|||||||||| |||Total expenditure||on raising funds|||||| |Separate material||Accountancy|||4,164|||4,164|1,836| |item ofexpense||Payroll bureau|costs||1,848|||1,848|'1,511| |||Legal costs|||1,224|||1,224|2,244| |||Total|||7,236|||7,236|5,591| |Other|||||||||| |||Total other expenditure|||||||| |TOTAL EXPENDITURE|||||422,759|89,432|-|512,191|467,667| |Analys|is ofexpenditur|e
on charitable activities|||||| |---|---|---|---|---|---|---|---| |||||Grant|||| |Activity or
programme||Activities undertaken|directly|funding
of|Support
Costs|Total this
year|Total
prior year| |||||activities|||| |Activity|1||||||| |Activit|2||||||| |Other|||||||| |Total|||||||| ## ## |was paid please en|ter '0|'in the appropriate
b|ox(es).|||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year
f| |Independent
examiner's||fees||||||| ||||||||1920|1836| |Independent
examiner's||fees under provision|in prior||year|||| ||||||||2244|| |Assurance services|other than audit or independent|||examination||||| |Tax advisory fees||||||||| |Other fees (for example:||financial advice, consultancy,|||accountancy|services) paid||| |to the independent|examiner|||||||| ## ## |Please complete ifan ex-gratia|pa| |---|---| |Please explain the nature ofthe|| |payment|| |Please state the legal authority|or| |reason for making the payment|| ## |Please completeif any re|d|undancy
or te| |---|---|---| |Total amount of payment||| |The nature ofthe payment||(cash, asset| |etc.)||| |The extent of redundancy|funding at the|| |balance sheet date||| |Please state the accounting||policy for| |any redundancy
or termination||| |payments||| ## |13.1 Analysis|ofgrants paid (included|in cost ofcharitable|in cost ofcharitable|activities)||||| |---|---|---|---|---|---|---|---|---| |||ran|o|ran|o|||| ||Analysis|institutions||individuals||Support costs|Total|| |Go Global|||20,013|||||20,013| |Evengilism|||7,111|||||7,111| |Other|||||34,592|||34,592| ||Total||2?,124||34,892|||81,718| ## |Note 14|Tangible|Tangible|fixed|assets|assets||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this noteifthe charity has any tangible gxed assets|||||||||||| |14.1Costorvaluation|||||||||||| |Freehold land|||Other|land &||Plant,||Fixtures,|Total||| ||&buildings||buildings|||machinery|and|fittings snd|||| |||||||motor||equipment|||| |||||||vehicles|||||| |At the beginning
of|702,114|||||||71.732|773,848||| |the vear|||||||||||| |Additions||||||||13,739|13,739||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe year|702,114|||||||85,471|78?,585||| |14.2Depreciation
and impairments|||||||||||| |Basis|None||SLorRB|||SLor RB||SL|SLor RB|Straight|Line| |||||||||||("SL")or|| |||||||||||Reducing|| |||||||||||Balance|| |||||||||||("RB")|| |Rate|None|||||||10%or20%|||| |At beginning
ofthe||||||||34,388|34,388||| |vear|||||||||||| |Disposals|||||||||||| |Depreciation||||||||12,426|12,426||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe year||||||||46,814|46,814||| |14.3Net book value|||||||||||| |Net book value at the|702,114|||||||37,344|139,458||| |beginning
oithe year|||||||||||| |Net book value atthe|702,114|||||||38,657|740,771||| |end ofthe year|||||||||||| |14.4 Imnairment|||||||||||| |Please provide adescription ofthe||events||and|||||||| |circumstances
that led|to the recognition or||||||||||| |reversal ofan impairment
loss.|||||||||||| |14.5 Revaluation|||||||||||| |ifan accounting policy|ofrevaluation||isadopted,|||lease
rovide:|||||| |the effective date ofthe revaluation|||||||||||| |the name ofindependent|valuer, if|applicable|||||||||| |the methods applied and signiticant|||||||||||| |assumptions|||||||||||| |the carrying amount that would have been|||||||||||| |recognised had the assets been carded under|||||||||||| |the cost model.|||||||||||| |!|||||||||||| |44.S Other disclosures|||||||||||| |(g Please state the amount ofborrowing costs,
ifany, capitalised in the construction oftangible|||||||||||| |ared assets and the capitalisation||rate used.|||||||||| |(iij Please pmvide the|amount ofcontractual||||||||||| |commitments
forthe acquisition
oftangible|||||||||||| |gxed assets|||||||||||| |(iii)
Details ofthe existence and carrying|||||||||||| |amounts ofproperty, plant and equipment||||to|||||||| |which the charity has restricted title|||orthat|are|||||||| |pledaed assecuritv for|liabilities.||||||||||| |The "transfers" rowis formovements|||between||fixed|asset categories.|||||| |Please indicate the method ofdepreciadon||||by deleting the method not applicable|||||(SL = straight||| ## ## |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| |This year|Last year| |---|---| |74,779|58,585| |74,779,|58,585| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year| |---|---|---|---| ||||F| |Total|||| ## |20.1Analysis ofcre|ditors||||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|Amounts|falling due after|| ||||within|one year|more|than|one year| ||||This year|Last year|This year||Last year| ||||||E||| |Accruals for grants|payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments
received|on account for contracts or||||||| |performance-related|grants||||||| |Accruals and deferred income|||3,453|2,?51|||| |Taxation and social|security||4,792|4,903|||| |Other creditors|||||||| |||Total|||||| ## ||||Q||Q
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