| CASH FLOW STATEMENT | CASH FLOW STATEMENT | ||
|---|---|---|---|
| For the year ended 31December 2021 | |||
| 2021 | 2020 | ||
| Cash flows from operating activities |
|||
| Net cash used in operating a«trvities |
2,772 | -5,104 | |
| Cash flows from investing activities |
|||
| Purchase oftangible fixed assets |
|||
| Net cash provided by investing activities |
|||
| Change in cash and cash equivalents |
in the year | 2,772 | -5,104 |
| Cash and cash equivalents at 1January |
2020 | 27,766 | 32,870 |
| Cash and cash equivalents at 31December 2020 |
30,538 | 27,766 | |
| Breakdown A |
|||
| Net income as per statement offinancial activities | -7,873 | -4,001 | |
| Depreciation charge |
-400 | ||
| (Increase) / Decrease in Debtors | 5,101 | )5,720) | |
| (Increase) / Decrease in creditors | -1,508 | ||
| Net Cash used In operating activities |
-2,772 | -11,620 | |
| Breakdown 0 | |||
| Cash at bank and in hand | 24,994 | 27,766 | |
| Total cash and cash equivalents | 24,994 | 27,766 |
| Note 2 —Donati Forthe year ended |
ons and Leg 31December |
acies 2021 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noie | Unrestricted | Deaignated | RettriCted | Total2021 | Unrestricted | Designated | Restrinxed | Total2020 | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| DOnatinna and Legacies |
||||||||||||
| Donations and Gifts |
47,121 | 4,310 | 52,019 | 48,187 | 2,309 | 2,409 | 52,905 | |||||
| General grants provided by other |
charities | 21,067 | 1,454 | 14,485 | 37,006 | 32,349 | 8.100 | 42,049 | ||||
| TOTALDONAIIONSANDLEGACIES | 2,042 | 18,795 | 89,025 | 80,536 | 3,909 | 10,509 | ||||||
| Iilote 2 —Income from Chaditable | Activities | |||||||||||
| Forthe year ended | 31December | 2021 | ||||||||||
| Note | Unreitricted | Designated | Restricted | Total 2021 | Unrestricted | Desifnated | Restrined | Tote I 2020 | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| Income from Charitable Activities |
||||||||||||
| Mitsional outreach | income | 4,114 | 4,114 | 3,261 | 3,261 | |||||||
| TOTAL INCOIVRNG | RESOLIRCES | 4,114 | 4,114 | 3,261 | 3,261 | |||||||
| Note 3 —Expenditure on Raising |
Funds | |||||||||||
| For the year ended | 31December | 2021 | ||||||||||
| Note | Unrestricted | Designated | Restrined | Total 2021 | Unrestricted | Designated | Restricted | Total 2020 | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| Evpendil ure on raising funds | ||||||||||||
| Staffcosts | 7,169 | 7,169 | 10,203 | 10,203 | ||||||||
| TOTAL INCOMING | RESOURCES | 7,169 | 7,169 | 10,2D3 | 1D,203 | |||||||
| Note 4 —Expenditure on Charitable |
Activities | |||||||||||
| Forthe year ended | 31December | 2021 | ||||||||||
| Nore | Unfertricted | Designated | Restricted | Total 2021 | Unrestricted | Designated | Restriined | Total 2020 | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| MiatiOna Ioutreach |
- Direct | 10,475 | 1,814 | 13,911 | 26,200 | 12,653 | 2,020 | 6,406 | 21,079 | |||
| Missional outreach | —Support | 1,367 | 856 | 2,577 | 4,800 | 1.239 | 1,084 | 1,278 | 3,601 | |||
| Total Misslonal Outreach | 11,842 | 2.670 | 16,48S | 31,000 | 232L42 | 24,6ao | ||||||
| Church -Direct | 32,9D6 | 4,10S | 37,014 | 36,622 | 1,328 | 37,950 | ||||||
| Church —Support | 25,417 | 412 | 25,829 | 28,808 | 212 | 263 | 29,283 | |||||
| Total Church | 58,323 | 4,520 | 62,S43 | 65,430 | 212 | 1591 | 67,233 | |||||
| TOTAI. EXPENDITURE ON CHAIIITABLE | 70,165 | 2,670 | 23,008 | 93,S43 | 79,322 | 3,316 | 9,275 | 91,913 | ||||
| ACTIVITIES |
| Forthe year ended 31Decem | ber 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Misslonal | Church | Grants | Tote(2021 | Missional | Church | Grants | Total 2020 | ||||
| Outreach | Outreach | ||||||||||
| Unrestdcted | |||||||||||
| Sta» | 44,854 | 4,984 | 0 | 49,838 | 44,854 | 4984 | 0 | 49,838 | |||
| Team Support | 20.837 | 2,315 | 23,152 | 20,837 | 2,315 | 23,152 | |||||
| Office | 14,708 | 2,101 | 16,809 | 14,708 | 2101 | 0 | 16,809 | ||||
| 80,399 | 9,400 | 0 | 89,799 | BD,399 | 9,40D | 0 | 89,799 | ||||
| Restricted | |||||||||||
| IT Equipment-Depreciation | -360 | -40 | ul00 | 1,368 | 152 | 1,520 | |||||
| IT Equipment | |||||||||||
| ITEquipment | -360 | uIDD | L368 | 2950 | 1,520 | ||||||
| TOTAL SUPPORT COSTS | 80,039 | 9@60 | 89,399 | 81,767 | 12,35D | 91,319 |
| Total 2021 | Total 2020 | |
|---|---|---|
| Salaries and Wages (see note 7) | 49,838 | 49,838 |
| Depreciation | ||
| Note 7-Staff Costs | ||
| Forthe year ended 31December 2019 | ||
| 2D21 | 2020 | |
| Salaries and Wages | 44,265 | 44,265 |
| Social Security Casts | 1,771 | 1,771 |
| Pension Contributions | 3,802 | 3,802 |
| Total Staff Costs | 49,838 | 49,838 |
| Mate 0-Fixed | Assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Plant, | Information | Total 2021 | Plant, | Information | Total202D | |||
| Machinery | Technolob | Machmery | Technology | |||||
| and Motor | EquiPmenl | and Motor | Equ pment | |||||
| Vehicles | Vehicfes | |||||||
| Cost | ||||||||
| At the beginning | ofthe year | 9,115 | 9,115 | 9,115 | 9,115 | |||
| Addittons | ||||||||
| Oisposals | ||||||||
| At the end ofthe | year | 9.115 | 9,115 | 9.115 | 9,115 | |||
| Depredadan | ||||||||
| Atthe bed Ming | ofthe year | 9,115 | 9,115 | 9.515 | 9.515 | |||
| Charge for the year | ||||||||
| Disposail | ||||||||
| Al the end ofthe | year | 9.115 | 9,115 | 9,115 | 9,115 | |||
| Nat BeOR i/aloe | ||||||||
| At the beginning | ofthe year | |||||||
| Atthe end ofthe | year | |||||||
| The o rgam tat i on | ovms a car and trailer vsth a penna | foot ball «age, | whi«h | ts held with | a value ot E D. |
| Note 9—Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| Forthe year ended 31December | 2D21 | |||||||
| Note | Unrestricted | Restrided | Total2021 | Note | UnreeriCted | Restriaed | Tolal2020 | |
| Funds | Funds | Funds | Funds | |||||
| Debtors due within ona year | ||||||||
| Gdt Aid Receivable | 5.56S | 5,568 | 10,669 | 10,669 | ||||
| TOTAL DEBTORS | 5,569 | 10,669 | 10,669 |
| At1 | Income | Expenditure | At31 | A11 | Income | Expenditure | At 31 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| January | December | January | December | |||||||
| 2021 | 2021 | ZDZO | 2020 | |||||||
| AnchorFaundation | D | 456 | (456) | |||||||
| Archbishops Council |
82 | 133 | (215) | 82 | BZ | |||||
| Aspire Drapes | 0 | 1,800 | (1,800) | |||||||
| Birmingham Road |
Trip | 100 | (100) | |||||||
| Blessing Boxes | 13 | (13) | 166 | (166) | ||||||
| Casley Camp | 300 | (300) | ||||||||
| co21Res | 887 | (887) | ||||||||
| Chorley Wood Worship | 0 | 209 | (209) | 2316 | (2,316) | |||||
| Christmas Meal |
100 | (100) | ||||||||
| Corner StoneFootbag | 49 | (49) | ||||||||
| Ferrier Road | 5,885 | (5,885) | ||||||||
| Faiief Trust | 1,000 | (164) | 836 | |||||||
| Gary Grant Youth Worker's Salary | 0 | 3,0DD | (3,000) | 3,000 | (3,000) | |||||
| Gift for Training | 62 | (62) | ||||||||
| Graundworks | 770 | 128 | (770) | 128 | 830 | (60) | 770 | |||
| Hymns Ancient Modern | 46 | 46 | (46) | 46 | 1,000 | (954) | ||||
| Isolation | (29) | |||||||||
| SBCKaraake Worship | Nights | 543 | (543) | 575 | (32) | 543 | ||||
| LCB Radiant Snacks | 166 | (166) | ||||||||
| Life | 143 | 57 | (143) | 57 | 148 | (5) | 143 | |||
| love Stevange | ||||||||||
| minibus | 974 | (974) | ||||||||
| Monday Night Faotball |
27 | (27) | 196 | (196) | ||||||
| New CoUrt | 0 | 250 | (250) | 250 | (250) | |||||
| Neighbourly | 85 | 27 | (85) | 27 | 400 | (315) | BS | |||
| affice | 27 | 27 | (27) | 27 | 750 | (723) | Z7 | |||
| Rab Broam Barnwell | 23 | (23) | 51 | (28) | 23 | |||||
| Rab Broom Boys Night | 150 | 225 | (375) | |||||||
| Rab Broom Radiant Materials | 60 | 1D | (60) | 10 | 60 | 60 | ||||
| Rab Broom Radiant Snacks | 78 | (78) | 127 | (49) | 78 | |||||
| Radiant TA Stevenage |
Council | 136 | 150 | (14) | 272 | 150 | (14) | 136 | ||
| Saturday Celebration |
10 | (10) | 0 | BREFI | 10 | (10) | ||||
| Saunderson Worship |
2000 | 2,000 | (2,000) | 2,000 | 2,000 | 2,000 | ||||
| Scripture Umon | 13 | 13 | (13) | 13 | 9D | 49 | (126) | 13 | ||
| StAlbans Dio«ese Warship | 417 | (417) | ||||||||
| Transforming Lives |
(200) | |||||||||
| University of Herts | 135 | (135) | ||||||||
| Urban Action Trust | 500 | (500) | ||||||||
| Verulam Trust |
1598 | (1,598) | 1,709 | N598 | ||||||
| Youth Community | 224 | (224) | ||||||||
| Youth Community | Games | 52 | (52) | |||||||
| Youth Community | Squash | 10 | 10 | 1D | 1D | |||||
| Worship 2021 | 25 | (25) | 25 | 25 | ||||||
| 5,639 | 18,795 | (21,008) | 3,426 | 10,509 | (9,372) | 5,639 | ||||
| Stevenage | Pioneer Youth Trust - Oak | Church Accounts | 2021 | Page 9of 11 |
| At1 | Income | Expenditure | Gains, | At31 | At 1 | Income | Expenditure | Gains | At 31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| January | losses | December | January | Losses | December | ||||||
| 2021 | and | 2021 | 2020 | and | 2020 | ||||||
| transfers | Transfers | ||||||||||
| All Churches | Trust | 1445 | (1,445) | ||||||||
| Aspire Draspes | 1800 | 1,800 | 1800 | 1800 | |||||||
| Birmingham | Road Trip | 96 | (96) | 0 | 191 | (95) | 96 | ||||
| isolation | 38 | 38 | D | 1,068 | (1,030) | 38 | |||||
| Love Stevenage | 0 | 220 | (220) | ||||||||
| Oak Tree Action | (9) | 0 | 1,600 | (1,591) | |||||||
| Saundersoin | Festivals | 360 | 208 | (360) | 360 | 360 | |||||
| Saunderson | Training | 136 | 136 | 141 | (5) | 136 | |||||
| Saunderson | Radiant | 510 | 380 | (510) | 805 | (295) | 510 | ||||
| Urban Action Trust | 0 | 580 | (80) | ||||||||
| Youth Community | 250 | (250) | 0 | 250 | 250 | ||||||
| 3,699 | 2,042 | (2,670) | 3,071 | 3,106 | 3,909 | -3.316 | 3,699 |