## |Chairman's
Report||1to5| |---|---|---| |Report ofthe Trustees||Stol| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Balance Sheet||10| |Cash Flow Statement||| |Notes tothe Cash Flow|Statement|12| |Notes to the Financial Statements||13to 19| |Detailed Statement ofFinancial Activities||20to21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.9.21|30.9.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||No'tes|E|f|6|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||39,075|106,935|146,010|122,301| |Charitable
activities|||||||| |Direct charitable||||92,699||92,699|96,047| |Other trading activities||||816||816|6,816| |Investment
income||||667||667|792| |Total||||133,257|106,935|240,192|225,956| |EXPENDITURE ON|||||||| |Raising funds||||327||327|158| |Charitable
activities|||||||| |Direct charitable||||97,587|92,534|190,121|262,460| |Support costs||||3,858||3,858|3,253| |Total||||101,772|92,534|194,306|265,871| |NET INCOME/(EXPENDITURE)||||31,485|14,401|45,886|(39,915)| |Transfers between|funds||16|(200)|200||| |Net movement
in funds||||31,285|14,601|45,886|(39,915)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||130,691|75,779|206,470|246,385| |TOTAL FUNDS CARRIED FORWARD||||161,976|90,380|252,356|206,470| |||Balance Sheet|Balance Sheet|Balance Sheet|Balance Sheet|||| |---|---|---|---|---|---|---|---|---| |||3~D5|S|b|i 02L|||| ||||||||30.9.21|30.9.20| |||||Unrestricted||Restricted|Total|Total| ||||||fund|funds|funds|funds| |||Notes|||6|E|f|E| |CURRENT ASSETS||||||||| |Stocks||12|||2,308||2,308|2,635| |Debtors||13|||16,061||16,061|6,250| |Cash at bank|and in hand|14||145,512||90,380|235,892|199,573| |||||163,881||90,380|254,261|208,458| |CREDITORS||||||||| |Amounts
falling due within one year||15|||(1,905)||(1,905)|(1,988)| |NET CURRENT ASSETS||||161,976||90,380|252,356|206,470| |TOTAL ASSETS LESSCURRENT LIABILITIES||||161,976||90,380|252,356|206,470| |NET ASSETS||||161,976||90,380|252,356|206,470| |FUNDS||16||||||| |Unrestricted|funds||||||161,976|130,691| |Restricted funds|||||||90,380|75,779| |TOTAL FUNDS|||||||252,356|206,470| ## ||||fo|r the Year Ended 30|Se tember 2021|| |---|---|---|---|---|---|---| ||||||30.9.21|30.9.20| |||||Notes|E|E| |Cash flows from operating|activities|||||| |Cash generated
from operations|||||35,652|(27,789)| |Net cash provided
by/(used|in)|operating||activities|35,652|(27,789)| |Cash flows from investing|activities|||||| |Interest received|||||667|792| |Net cash provided
by investing||activities|||667|792| |Change in cash and cash equivalents|||in the|||| |reporting
period|||||36,319|(26,997)| |Cash and cash equivalents|at the beginning|||||| |ofthe reporting
period|||||199,573|226,570| |Cash and cash equivalents|at the end||of|||| |the reporting
period|||||235,892|199,573| ## |Notes tothe Cas
for the Year Ended|Notes tothe Cas
for the Year Ended|h Flow Statement
30Se tember 2021||| |---|---|---|---|---| |RECONCILIATION
OF NET INCOME/(EXPENDITURE)||TO NET CASH FLOW|FROM OPERATING ACTIVITIES|| ||||30.9.21|30.9.20| ||||f|E| |Net income/(expenditure)
for the reporting|period|(as per the||| |Statement ofFinancial Activities)
Adjustments
for:|||45,886|(39,915)| |Interest received
Decrease/(increase)
in stocks
(Increase)/decrease
in debtors
Decrease in creditors|||(667)
327
(9,811)
(83)|(792)
(172)
13,129
(39)| |Net cash provided
by/(used
in) operations|||35,652|(27,789)| ## ||At 1.10.20|Cash flow|At 30.9.21| |---|---|---|---| |||E|E| |Net cash|||| |Cash at bank and in hand|199,573|36,319|235,892| ||199,573|36,319|235,892| |Total|199,573|36,319|235,892| ## ## ## ## ## ## ## ## |DONATIONS|AND LEGACI|ES||| |---|---|---|---|---| ||||30.9.21|30.9.20| ||||f|f| |Donations|||118,697|112,783| |Gift aid|||3,104|1,500| |Government|Covid Grants||6,209|8,018| |Bible society|grants||18,000|| ||||146,010|122,301| |Grants received, included||in the above, are as follows:||| ||||30.9.21|30.9.20| ||||E|E| |Government|Covid Grants||6209|8018| ## ## ||N|N|N|otes tothe Financial Statem
for the Year Ended 30Se|ents -continued
tember 2021||| |---|---|---|---|---|---|---|---| |3.|OTHER TRADING ACTIVITIES||||||| |||||||30.9.21|30.9.20| |||||||E|E| ||Programme|IE merchandise
sales||||816|6,816| |4.|INVESTMENT||INCOME||||| |||||||30.9.21|30.9.20| |||||||f|E| ||Bank interest||received|||667|792| |S.|INCOME FROM CHARITABLE ACTIVITIES||||||| |||||||30.9.21|30.9.20| |||||Activity||E|f| ||Nativity ticket sales
Life of Christ ticket sales"|||Direct charitable
Direct charitable||24,882
(4,113)|41,903| ||Parables ticket sales|||Direct charitable||22,607|| ||Bible Society|||Direct charitable||25,000|50,000| ||School income|||Direct charitable||24,323|4,144| ||*Play cancellation||refunds due to Covid-19 Restrictions|||92,699|96,047| |6.|RAISING FUNDS||||||| ||Other trading||activities||||| |||||||30.9.21|30.9.20| |||||||E|f| ||Opening stock
Purchases|||||2,635|2,463
330| ||Closing stock|||||(2,308)|(2,635)| |||||||327|158| |7.|CHARITABLE|ACTIVITIES COSTS|||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 8)|Totals| ||||||E|E|E| ||Direct charitable||||190,121||190,121| ||Support
costs|||||3,858|3,858| ||||||190,121|3,858|193,979| ## ## ## ## ## ## ## ## |||2021
f|2020| |---|---|---|---| |Gross wages
Employer's
NIC
Employer's
pension contributions||67,835
570
1,587|61,643
2,586
1,470| |||669,992|666,699| ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||fund|funds|funds| |||f|f|f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||20,301|102,000|122,301| |Charitable
activities||||| |Direct charitable||96,047||96,047| |Other trading activities
Investment
income||6,816
792||6,816
792| |Total||123,956|102,000|225,956| |EXPENDITURE ON||||| |Raising funds||158||158| |Charitable
activities||||| |Direct charitable
Support costs||144,829
3,253|117,631|262,460
3,253| ## ||for the Year Ended 30Se t|for the Year Ended 30Se t|ember 2021||| |---|---|---|---|---|---| |11.|2020 COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES -continued||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||f|f|f| ||Total||148,240|117,631|265,871| ||NET INCOME/(EXPENDITURE)||(24,284)|(15,631)|(39,915)| ||Transfers between funds||(400)|400|| ||Net movement|in funds|(24,684)|(15,231)|(39,915)| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||155,375|91,010|246,385| ||TOTAL FUNDS CARRIED FORWARD||130,691|75,779|206,470| |12.|STOCKS||||| |||||30.9.21|30.9.20| |||||f|f| ||Stocks|||2,308|2,635| |13.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||| |||||30.9.21|30.9.20| |||||f|f| ||Trade debtors|||16,061|6,250| |14.|CASH AT BANK AND IN HAND||||| |||||30.9.21|30.9.20| |||||f|f| ||Metro current
Metro deposit
Kingdom
Bank|||34,000
70,305
46,254|45,952
22,486
45,614| ||HSBC
Petty cash|||85,182
153|85,173
348| |||||235,894|199,573| ## ## |15.|CREDITORS:|AMOUNTS
FALLING DUE W|ITHIN ONE YEAR|||| |---|---|---|---|---|---|---| ||||||30.9.21|30.9.20| ||||||E|E| ||Accrued expenses||||1,905|1,988| |16.|MOVEMENT|IN FUNDS||||| |||||Net|Transfers|| ||||At|movement|between|At| ||||1.10.20|in funds|funds|30.9.21| ||||E|E|E|E| ||Unrestricted|funds||||| ||General fund||130,691|31,485|(200)|161,976| ||Restricted funds|||||| ||Trafalgar Square||22,672|8,633||31,305| ||Porticus Strategic Development||8,628|20,827||29,455| ||Education
Programme
2020 Vision||37,291
95|(11,673)
(238)|200|25,618
57| ||LOC School Bursary||7,093|(3,148)||3,945| ||||75,779|14,401|200|90,380| ||TOTALFUNDS||206,470|45,886||252,356| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||E|E|E| |Unrestricted
funds|||| |General fund|133,257|(101,772)|31,485| |Restricted funds|||| |Trafalgar Square
Porticus Strategic Development|17,435
50,000|(8,802)
(29,173)|8,633
20,827| |Education
Programme
2020 Vision
LOCSchool Bursary|38,500
(1)
1,001|(50,173)
(237)
(4,149)|(11,673)
(238)
(3,148)| ||106,935|(92,534)|14,401| |TOTAL FUNDS|240,192|(194,306)|45,886| ## ## ## |2020 Comparatives|for movemen|t
in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| ||||At|movement|between|At| ||||1.10.19|in funds|funds|30.9.20| ||||E|f|f|E| |Unrestricted
funds||||||| |General fund|||155,375|(24,284)|(400)|130,691| |Restricted funds||||||| |Trafalgar Square|||273|22,399||22,672| |Porticus Strategic Development|||24,741|(16,113)||8,628| |Education
Programme
2020 Vision|||40,440
25,073|(3,149)
(25,378)|400|37,291
95| |LOC School Bursary|||483|6,610||7,093| ||||91,010|(15,631)|400|75,779| |TOTALFUNDS|||246,385|(39,915)||206,470| |2020 Comparative|net movement|in funds, included|in the above|are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E|E|E| |Unrestricted
funds||||||| |General fund||||123,956|(148,240)|(24,284)| |Restricted funds||||||| |Trafalgar Square||||70,720|(48,321)|22,399| |Porticos Strategic Development
Education
Programme
2020 Vision
LOC School Bursary||||24,069
1
7,210|(16,113)
(27,218)
(25,379)
(600)|(16,113)
(3,149)
(25,378)
6,610| |||||102,000|(117,631)|(15,631)| |TOTALFUNDS||||225,956|(265,871)|(39,915)| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||E|E| |Independent|Examiner's fee:|||| |For examining||the accounts|960|900| ## ||||forthe Year Ended 30Se tember|2021|| |---|---|---|---|---|---| |||||30.9.21|30.9.20| |||||E|E| |INCOME AND ENDOWMENTS|||||| |Donations and legacies|||||| |Donations||||118,697|112,783| |Gift aid||||3,104|1,500| |Government
Covid Grants||||6,209|8,018| |Bible society grants||||18,000|| |||||146,010|122,301| |Other trading activities|||||| |Programme
&merchandise||sales||816|6,816| |Investment
income|||||| |Bank interest received||||667|792| |Charitable
activities|||||| |Nativity ticket sales||||24,882|41,903| |Life ofChrist ticket sales"||||(4,113)|| |Parables ticket sales||||22,607|| |Bible Society||||25,000|50,000| |School income||||24,323|4,144| |*Play cancellation
refunds due to Covid-19 Restrictions||||92,699|96,047| |Total Incoming resources||||240,192|225,956| |EXPENDITURE|||||| |Other trading activities|||||| |Opening stock||||2,635|2,463| |Purchases|||||330| |Closing stock||||(2,308)|(2,635)| |||||327|158| |Charitable
activities|||||| |Nativity||||22,513|54,710| |Life ofChrist||||20,358|19,903| |Education
Programme|costs|||50,173|27,218| |2020 Vision costs||||237|25,379| |Porticus Strategic Development|||costs|35,382|16,113| |Passion
Play costs||||8,802|48,321| |Boxoffice|||||12,500| |Website design and maintenance||||1,692|12,500| |LOC School bursary||||4,149|600| |Carried forward||||143,306|217,244| ## ||forthe Year Ended 30|Se tember 2021|| |---|---|---|---| |||30.9.21|30.9.20| |||E|E| |Charitable
activities|||| |Brought forward||143,306|217,244| |Advertising||3,565|| |Animal costs||1,626|| |Vehicle costs||1,921|| |Management
and Administration||18,624|| |Accountancy||7,834|| |Insurance||1,434|1,546| |Training||25|281| |Post, stationery 8 printing||2,346|648| |IT&software||2,939|731| |Kitchen and other costs||239|| |Travel||219|1| |Holly Barn refurbishment||5,782|42,009| |Sundry||261|| |||190,121|262,460| |Support costs|||| |Finance|||| |Bank charges||913|683| |Governance costs|||| |Legal and professional|fees|1,985|1,670| |Independent
Examination||960|900| |||2,945|2,570| |Total resources expended||194,306|265,871| |Net income/(expenditure)||45,886|(39,915)|