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2022-03-31-accounts

Name Office Dates
(where
whole		 acted
not a
ear		 Church
Office
Martin J Frost Chairman Treasurer
Matthew TSmall Trustee Elder
lan J Luke Trustee Elder
lan PAlcock Trustee

Unrestricted Restricted Income Total this year Total this year Total last year
Funds 6 Funds 6 2021/22 6 2020/21
Income
Income from donors 13.0 73,527 73,527 91.172
Investment
income		 150 150 72
Income from non-chadtable
trading
Other income 110 110
Total income 73,786 73,786 91,244
~Ex m~niLuua
Ministry Fees, Youth Workers and
Administration		 13.2 40,953 40,953 39,822
KCC - Heat Light Water Insurance 2,383 2,383 2,727
KCC - Cleaning,
other		 1,164 1,164 100
Charitable
gifts		 13.3 20,141 20,141 25,085
Other expenses 13.5 3,176 3,176 2,684
Maintenace
8 Repairs		 13.6 2,767 2,767 22,369
Depreciation 236 236 1,100
Professional
Fees		 960 960 1,500
Financial Charges 108 108 83
Total expenditure 71,888 71,888 95,470
Tran f r
nf n		 0 0
Ifat I 1,898 0 1,898 -4,226
Funds tran f
fr m T		 0 0
Realised gains/ (losses) on investment
assets
Unrealised gains / (losses) on investment
assets
Unrealised gains / (losses) on tangible
fixed assets
Net movement
in funds		 1,898 1,898 -4,226
n aan brou
ht
ard		 101,570 191,799 293,369 297,595
Fund balances carried forward 103,468 191,799 295,267 293,369

Total this year Total last year
ending ending
31-Mar-22 31-Mar-21
191,799 191,799
1,677 253
193,476 192,052
13,046 15,465
646 633
89,060 88,262
102,752 104,360
980 3043
293,369
295,268 293,369
191,799 191,799
103,469 101,570
295,268 293,369

Unrestricted Restricted
Income		 Total this pedod
Funds Funds ending
31-Mar-22
191,799 191,799
1,677 1,677
1,677 191,799 193,476
13046 13046
646
89,060 89060
102752 102,752
960 0 960
103469 191799 295268
0 0
103,469 191,799 295,268
103,469 191,799 295,268
Accounting Accounting Accounting Accounting Statement Statement Statement
Charity Name Kings Church Bishops Watthetn
Section D Notes to the Accounts
Note 1 General Notes
sin I I EI
Basis ofaccounting These accounts have been prepared in accordance with the Charities SORP (FRS102)
No changes have been made to the accounts far previaus years, except in
Changes to previous accounts the detailed notes ta the accounts as shown.
Note 2 Trustees
Amounts aid or values ofbenefits
Details oftsnsactian s 2021-2022 2020-2021
Give the amount of any remunerelion
ar other benefits paid lo the chenly
Trustees, orpeople connected
with		 M T Small - Kings
Church Paster		 40,953 39,822
them, fram the charily or any company
connected with it.
Give details ofany transaction
underisken by for on behalf og the None
charily in which e trustee orconnected
person has a matenal inlereal.
Note 3 Expenditure
2021-2022 2020-2021
Amount
paid for Independent
Examiner's
Remuneration		 Examination
fee		 paid 960 810
Other fees, (e.g.
corlsultanc		 advice,
aid		 690
Grants to Institutions None
Note 4 Endowment
and		 Restricted Funds
The charity has no endowment funds and ane material Resb'icted fund as described below;
Fund Name T
e		 pu ose and Restrictions
Building Fund Restricted For the purchase of the Church's premises
Movement ofMajor Funds
Below are the movements ofthe major funds summarised in the restricted and endowment
columns ofthe Statement of Financial Acfivities
Fund Names
Buildin
Fund		 None None
Incoming resources
Expenditure
Transfers
Gains &Losses
Net Movement
Opening Balance 191,799
Closing Balance 191,799

Charity Name Kings Church Bis hops W alt hsm
Section 0 Notes to the Accounts
Note 5 Investment
Assets
The Charity has no investment assets.
Noie 6 Paid Employees
The charity has paid employees
Total emoluments ofemplovees 640.953
Avera e number ofemplo
es		 in ar
The Pastor is employed by the church
other workers are entirely voluntary.
No employee
recieved		 emoluments of over 660,000this year (2021 —nil)
Note 7 Tangible Fixed Assets
Details ofMovement on Assets
Freehold
Land 8
buildin
s		 Fixtures
E ui		 Fittings 8
ment		 Computer 8 I.T.
E u'
ment		 Total
Asset Cost or Valuation
Balance bmught forward 191,799 104,246 20 750 316,795
Additions 1.660
Revaluations
Oisposals
Balance Carried Forward 191,799 105,906 20,750 318.455
assi&" Zero Strai ht Line Strai ht Line
Rate w None 5years 3 are
Accumulated
Depreciation
Balance brought forward 103,993 20,750 123,643
Oisposals
Revaluation
Charge for the Year 236 236
Balance Carried Forward 104,229 20,750 123,879
Net BookValue brought forward
Nst BookValue canted forward 191,799 1,677 193,476

Analysis ofdebtors Amounts falling due within one year falling due within one year Amounts falling due after more than one year falling due after more than one year
2021-2022 6 2020-2021 8 2021-20226 2020-2021 6
Trade debtors
Other debtors (HMRC tax reclaim
on Gift Aid)		 13,046 4,815
Prepayments 566
Accrued Income
Total 13,692 5,381

Analysis ofcreditors Amounts
falling due		 Amounts
falling due		 Amounts
falling due		 Amounts
falling due		 within one year within one year within one year within one year Amounts Amounts falling due after more than one year after more than one year after more than one year after more than one year
2021-20226 2020-2021 6 2021-20226 2020-2021 9
Loans and overdrafts
Trade Creditors 960
Other creditors (inc HMRC paid
quarterly
in arrears)
Accruals
Deferred income *
Total 960
been met.
Note 10 Other Disclosure Issues
Does the charity have any
commitments not pmvided
for in the		 No
accounts?
Has the charity any guarantees? No
Has the charity received a loan
secured on any of its assets?		 Nc
At the year end, did the charity have
any contingent
liabilities?		 No
Did the charity mceive grants as a
material
part of its income?		 No
Note 11 Declarations
Adequacy ofassets to meet fund Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance
restrictions with the restrictions imposed.
Change
in year end		 The trustees
have not changed the year		 end date nor the length ofthe charity's financial year.
Designated
funds		 The charity does nct have material designated funds.
Ex-gratia payments The charity did not make any material ex-gratia payments during the year.
Inter-fund
loans		 There were no material
inter-fund		 loans outstanding at the balance sheet date.
Large Investments No investment forms more than 5% by value ofthe total porifolio.
Quoted investments These are all listed on the Stock Exchange.
Revaluations None ofthe charity's functional fixed assets have been revalued during the year.
Summary
income and		 The trustees consider that there is no need to prepare a separate summary income and expenditure
expenditure
account		 account.
Trustee Investments
Act		 Ifthe requirements ofthe Trustee Investments Act 1961apply to the charity, those requirements have
Uncapltagsed
fixed assets		 The charity has no material uncapitalised fixed assets.

Accounting
Statement
Charity Name Kings Church Bishops Waltham
Section D Notes to the Accounts
Note 12 Accounting
Policies
Cash donations
and gifts		 These are included
in the Statement of Financial Activities (SOFA) when trustees are
certain they will receive the money and any conditions
for receipt are met.		 reasonably
Cash from fund-raising This is reported gross in the SOFA.
Gifts in kind forsale or
distribution		 These are included
in the accounts as gifts only when sold or distributed		 by the charity.
Gina in kind for use by the
charity		 These are included
in the SOFA as incoming
resources when receivable.
Intangible
income (e.g.donated		 This is only included
in incoming resources
(with an equivalent
amount
in		 expenditure) if the charity
facilities) would have had to purchase the msources
and the amount is material.
Legacies These are induded
as soon as it is reasonably
certain they will be received.
Tax reclaims and gifts and
covenanls		 These are included
in the SOFA at ths same time as the gift to which they relate.
Valuation ofgifts in kind Gifts in kind are accounted fcr at a reasonable
estimate oftheir value to the charity or the
actually realised.		 amount
Voluntary
help		 Voluntary
help is not included
in the accounts but is described
in the trustee's		 annual report.
Donated assets These are capitalised
at a reasonable
value cn receipt and depreciated.
Investment property
valuation		 These are valued at trustees'
estimate ofthe market value cr by mference		 to a surveyor's valuation,
Investment
assets (not
properties)		 These are included
at trustees' best estimate ofmarket value.
Quoted stocks and shares These are value at market value.
Tangible fixed assets for use by These are capitalised
ifthey can be used for more than one year, and cost at least f250.		 They are
charity valued at cost or a reasonable
value on receipt.
investment
income		 This and any associated
tax credits are included
in the accounts when due.
Note 13 Additional
matters

2021-2022 2020-2021
5
(13.0)
Income Analysis by method of
donation Gift Aid (net) 52,183 61,858
Tax reclaim Gift Aid 13,056 15,465
Other cash and cheques 8288 13849
Total Income 91172
Basic rate ofincome tax was 20%Year ending in 5th April 2021
Income Analysis by purpose of
offering General fund including tsx reclaimed 70,214 80,503
Specific Offerings ICauses incl tax reclaimed 3313 10669
Total Income 73627
(13.1)
Sunday offerlngs for specific
causes Hardship fund 300 3,612
5050Appeal 2,350 3,195
Easter appeal 0 1,728
0 0
2,650 8,535
(13.2) Ministry Fees6Staff Salaries
Pastor 40,953 39,822
Assistant Pastor 0 0
Elder in Spain 0 0
Church Cleaner 0 0
40,953 39,822
(13.2a) Ieinistry Expenses incorporated
as part of		 Ministry Feet
Allowance
fcr car and		 phone costs 840 840
Training and Conference fees etc 0 0
840 840

Accounting
Statement		 Accounting
Statement		 Accounting
Statement		 Accounting
Statement
Charity Name Kings Church Bishops Waltham
Section D Notes to the Accounts
2021-2022 2020-2021
6 8
(13.3) Charitable
Gifts
Tear Fund 1,200 1,200
Work in Spain (A 15,000 16,707
Bishops Waltham
in		 Bloom 100 100
Hardship
fund		 0 2,050
5050 Appeal 3,841 3,110
Easter Appeal 0 1,543
Meon Vafiey Food Bank 375
Total Charitable
Gifts		 20,141 25,085
(13.4) Equipment
Purchases		 2021-2022 2020-2021
D~vA 6 8
IT 0 0
Fixtures 8,Fiengs 0 0
Total fittings, fixtures and equipment purchases
(13.5) Other Expenses
Sunday speakers fees &gifts 0 0
Young People ministry resources 739 393
Stationery,
leaflets, postage		 79 127
Ministry expenses (e.g.seminars, conferences) 130 198
Pastoral (support for members) 8 Teaching 0 0
Evangelical
Afilance &other Subscriptions		 649 772
Special Events and Outreaches 83 33
Publicity 383 90
Telephone
IL Internet		 936 842
Afi other expenses 177 229
3,176 2,684
(13.6) Repairs, Renewals, Renovations
Service contracts 615 419
General Repairs &Renewals 2 152 21 950
2,767 22,369