##
##
|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|