##
##
##
#
|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|