||||Page||
|---|---|---|---|---|
|Report ofthc Trustees||I|to|4|
|Independent<br>Examiner's|Report||||
|Statcutcnt ofFinancial|Activities||||
|Ralancc Sheet||7|to|8|
|Notes to the Financial Statements||9|to|20|
|Detailed Statement ofFinancial Activiiies||21|to|22|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||8|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||86,235|19,734|105,969|87,587|
|Charitable<br>activities|||||||
|Ministry,<br>outreach costs|||7,938||7,938|1,600|
|Other trading<br>activities|||5,407||5,407|1,600|
|Investment<br>income|||I||I|2|
|Other income|||345||345|1,401|
|Total|||99,926|19,734|119,660|92,190|
|EXPENDITURE ON|||||||
|Raising funds|||13,549||13,549|14,338|
|Charitable<br>activities|||||||
|Governance<br>costs|||2,064||2,064|2,837|
|Ministry,<br>outreach costs|||69,690|13,734|83,424|75,368|
|Support costs||||||4,337|
|Total|||85,303|13,734|99,037|96,880|
|NET INCOME/(EXPENDITURE)|||14,623|6,000|20,623|(4,690)|
|Transfers<br>between<br>funds||18|19,684|(19,684)|||
|Net movement<br>in funds|||34,307|(13,684)|20,623|(4,690)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||553,481|36,913|590,394|595,084|
|TOTAL FUNDS CARRIED FORWARD|||587,788|23,229|611,017|590,394|





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|||31 M|arch 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|fimds|funds|liinds|
|||Notes|8|f.|f||
|FIXED ASSETS|||||||
|Taliglblc assets||11|893,938|22,717|91G,655|923,188|
|CURRENT ASSETS|||||||
|Debtors||12|2,314||2,314|5,456|
|Cash at bank and in hand|||17,244|512|17,756|16,728|
||||19,558|512|20,070|22,I84|
|CREDITORS|||||||
|Amounts<br>I'ailing duc within|one yeai|13|(30,053)||(30,053)|(33,946)|
|NET CURRENT ASSETS|||(10,495)|512|(9,983)|(11,762)|
|TOTAI, ASSETSLESS|CURRENT I,IABILITIES||883,443|23,229|906,672|911,426|
|CREDITORS|||||||
|Amounis<br>falling due afier|more than one year|14|(29(,G55)||(295,655)|(321,032)|
|NET ASSETS|||587,788|23,229|611,017|590,394|
|FUNDS|||||||
|Uniestricted<br>funds|||||587,788|553,481|
|Rcstrictcd<br>1'umls|||||23,229|36l,913|
|'rOTAI. FUNDS|||||611,017|590,394|





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|Freehold|propeixy|Straight|line over 50 years|
|---|---|---|---|
|Fixtures|and fittings|20% on|reducing balance|
|Computer|equipmcnt|Straight|line ovci 3 years|



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|DONATIONS<br>AND LEGACIE|S|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
|D011aIIel 1s<br>Gitl aid<br>Glalux||||75,729<br>9,964<br>20,276|73,758<br>11,319<br>2,510|
|||||105,969|87,587|
|Grants received,<br>ntcluded<br>in the above, are||as follosvs.||||
|||||2027|2021|
|||||f.||
|HMRC JRS Furlough<br>Grants<br>Faitltworks||||592<br>19,684|2,510|
|||||20,276|2,510|
|OTHER TRADING ACTIVITIES||||||
|||||2022|2021|
|||||f.||
|Other income||||5,407|1,600|
|INVESTMENT INCOME||||||
|||||2022|2021|
|||||f||
|Interest receivable - trading||||||
|INCOSIE FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
||Activity|||f.||
|Rental Inconte|Ministry,|outreach|costs|7,938|1,600|
|NET INCOME/(EXPENDITIJRE)||||||
|Net income/(expenditure)<br>is stated|after charging/(crediting):|||||
|||||2022|2021|
|Depreciation<br>- owned assets<br>Hire ofplant aml machinery<br>Surplus<br>on disposal offixed assets<br>Indep codent cxaminatmn||||26,699<br>1,195<br>(345)<br>1,740|23,193<br>1,753<br>(1,401)<br>1,542|





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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||f|||
|Wages and salaries<br>Other pension costs|||||28,452<br>14||25,767<br>22|
||||||28,466||25,789|
|The average monthly||number ofemployees||dul ing thc year was as follows:||||
||||||2022||2021|
|Staff(head<br>count)||||||3|3|
|No employees<br>1eceived emohunents|||in excess oi'f610,000.|||||
|COMPAIIATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted||Total|
|||||funds|funds||funds|
|||||f.||||
|INCOME AND ENDOV1'MENTS|||FROiVI|||||
|Donations<br>and legacies||||86,427||1,160|87,587|
|Charitahlc<br>activities||||||||
|Ministly,<br>outreach|costs|||1,600|||1,600|
|Other tlading activities<br>Invcstnlcnt<br>nicene'||||1,600<br>2|||1,600<br>2|
|Other income||||1,401|||1,401|
|Total||||91,030||1,160|92,190|
|EXPENDITURE|ON|||||||
|Raising<br>flmds||||14,338|||14,338|
|Charitable<br>actildties||||||||
|Oovclnance<br>costs||||2,837|||2,837|
|Ministly,<br>outreach<br>Suppol'1 costs||costs||57,405<br>4,337|17,963||75,368<br>4,337|
|Total||||78,917||17,963|961,880|
|NET INCOME/(EXPENDITURE)||||12,113|(16,803)||(4,690)|





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|||Uniestrtcted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||f.|||
|RECOiVCILIATION|OF FUNDS||||
|Total funds brought|fomvard|541,369|53,715|595,084|
|TOTAI. FUNDS CARRIED FORWARD||553,482|36,912|590,394|
|TANGIBLE FIXED|ASSETS||||
|||Fixtures|||
||Freeltold|and|Computer||
||piopclfy|fittings|equipmcnt|Totals|
|||g|f.||
|COST|||||
|At I April 2021<br>A4iffII0Its<br>Disposals|975,000|98,379<br>20,166<br>(810)|1,180|1,074,559<br>20,166<br>(810)|
|At 31 March 2022|975,000|117,735|1,180|1,093,915|
|DKPRECIATIOiV|||||
|At I April 2021<br>Charge for year<br>Eliminated<br>on disposal|62,234<br>20,744|87,957<br>5,955<br>(810)|1,180|151,371<br>26,699<br>(810)|
|At 31 lufarch 2022|82,978|93,102|1,180|177,260|
|NET BOOK VALUE|||||
|At 31 March 2022|892,022|24 633||916,655|
|At 31 March 2021|912,766|10,422||923,188|
|DFBTORS:AMOUNTS FAI.I.,ING DUE WITHIN ONK YEAR|||||
||||2022|2021|
||||f||
|Trade debtors|||180||
|Otbci debtors|||2,134|5,456|
||||2,314|5,456|





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|||||2022<br>f|2021f|
|---|---|---|---|---|---|
|Bank loans mid overdralls<br>Other loans (sccnote 15)<br>Trade creditors|(see|note 15)||21,32(<br>3,045<br>2,194|21,177<br>2,956<br>1,245|
|Social seciu.ity and other taxes<br>Otllct' cl'editors||||1,231<br>518|807<br>6,219|
|Accmals<br>mul deferred income||||1,740|1,542|
|||||30,053|33,946|
|CREDITORSi AMOUNTS FAI.I.ING DIIEAFTER MORE THAN ONE YEAR||||||
|||||2022|2021|
|Bank loans (sce note 15)<br>Other loans (see note 15)||||270,634<br>25,021|292,966<br>28,066|
|||||295,655|321,032|
|LOANS||||||
|An analysis ofthe maturity|ofloans is given||below:|||
|||||2022|2021|
|||||f||
|Amounts<br>falling due within<br>one year on demnnd:<br>Bank loans<br>Other loans||||21,325<br>3,045|21,177<br>2,956|
|||||24,370|24,133|
|Amowits<br>falling between <br>Bank loans - 1-2 years<br>Other lonns - 1-2 years|one|and two years.<br>'<br>yarns:||23,392<br>3,138|23,146<br>3,045|
|||||26,530|26,191|
|Aniounts<br>tiilling due between<br>Bank loans<br>—2-5 years<br>Oilier loans -2-5 years||two and live years:||107,752<br>9,995|75,263<br>9,701|
|||||117,747|84,964|
|Amounts<br>falling due in more||tlmn five||||
|Repayable<br>by instalments'i<br>Bank loans more 5 yr by instal<br>Other loans mote Syrs instal||||13'1,490<br>11,888<br>151,378|I'14 557<br>15,320<br>209,877|





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|||||2022|2021|
|---|---|---|---|---|---|
|Within one year|||||f<br>939|
|SECURED DEBTS||||||
|The following<br>secured debts are included|within creditors|||||
|||||2022|2021|
|||||f|f|
|Bm&k loans||||291 959||
|Lloyds Tsb Bank PLC hold 2 charges dated<br>by Destiny Lil'e Church.||18 Novmnber|2011 and 23 )anus&y 2012|respectively<br>over thc building<br>own||
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||lnovcnlellt|between|At|
||||At 1.4.21<br>in funds<br>f|funds<br>f.|31.3.22|
|Unrestricted<br>funds||||||
|General<br>fund<br>Revaluation<br>Fund<br>Mission Trips (Designated)|||163,878<br>389,331<br>272<br>14,623|28,532<br>(8,848)|207,033<br>380,483<br>272|
|Rest&dated<br>funds|||553,481<br>14,623|19,684|587,788|
|Buildiug<br>fund assets<br>Building<br>fund<br>Boiler Fund<br>Cooker Fund<br>Building<br>Improvmnent|||213<br>31,650<br>3,521<br>360<br>96&9<br>(43)<br>(11,896)<br>(7()4)<br>(72)<br>(96&9)||170<br>19,754<br>2,817<br>288|
|Recove&y Course|||200||200|
|Faithworks<br>Capital Giant|||19,684|(19,684)||
||||36,913<br>6,000|(19,684)|23,229|
|TOTALI'UNDS|||590,394<br>20,623||611,017|





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||||||Incoming|Itcsources|Movement|
|---|---|---|---|---|---|---|---|
||||||1esoulues|expended|in funds|
||||||f.||f,|
|Uurestricted<br>funds||||||||
|General<br>fund|||||99,926|(85,303)|14,623|
|Rcstt4cted funds||||||||
|Building<br>fund|assets|||||(43)|(43)|
|Building<br>fund||||||(11,896)|(11,896)|
|Boil et Fund||||||(704)|(704)|
|Cooker Fund||||||(72)|(72)|
|Building Improvement|||||50|(1,019)|(969)|
|Faitbworks<br>Capital Grant|||||19,C)84||19,684|
||||||19,734|(13,734)|Ci,000|
|TOTALI'UNDS|||||119,660|(99,037)|20,623|
|Comparatives|for movement|in I'unds||||||
||||||Nct|Transfers||
||||||movement|between|At|
||||At 1.4.20||in funds|funcls|31.3,21|
||||f.||f.|f||
|Unrestricted|1'unde|||||||
|Geneltll<br>fllll(l|||142,590||12,440|8,848|163,878|
|Revaluation<br>Fund|||398,179|||(8,848)|389,331|
|Mission Trips|(Designated)||600||(328)||272|
||||541,369||12,112||553,481|
|IIcstrictcd funds||||||||
|Building<br>fund|assets||26G||(53)||213|
|Buildilig fund|||43,54G||(11,896)||31,650|
|Boiler Fund|||4,401||(880)||3,521|
|Cooker Fund|||450||(90)||360|
|Buildillg<br>Iliipi'ovcllicnt|||4,710||(3,741)||969|
|CAP Job||||120|(120)|||
|Recovciy Course||||200|||200|
|Mission Trips|(Restricted)|||22|(22)|||
||||53,715||(16,802)||36,913|
|TOTAL FUNDS|||595,084||(4,690)||590,394|





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||||||111C0m0Ig|Rcsoulccs|Movement|
|---|---|---|---|---|---|---|---|
||||||Icsorllccs|expended|in funds|
|||||||f.||
|Unrestricted|t'unds|||||||
|General fund|||||90,530|(78,090)|12,440|
|Mission Trips|(Designated)||||500|(828)|(328)|
||||||91,030|(78,918)|12,112|
|Resti4cted funds||||||||
|Building fund|assets|||||(53)|(53)|
|Building fund<br>Boiler Fund<br>Cooker Fund||||||(11,896)<br>(880)<br>(90)|(11,896)<br>(880)<br>(90)|
|Building hnprovement<br>CAP Job|||||1,160|(4,901)<br>(120)|(3,741)<br>(120)|
|Mission Trips|(Restricted)|||||(22)|(22)|
||||||1,160|(17,962)|(16,802)|
|TOTAL FUNDS|||||92,190|(96,880)|(4,690)|
|A cumcnt year|12months|and prior year 12nlonths|combined|position|is as follows:|||
||||||Nct|Transfers||
||||||movcnlcnt|between|At|
||||At|1.4.20|In lungs|funds|31.3.22|
|||||f.|f,|||
|Unrestricted|funds|||||||
|Cleneral<br>fund|||142,590||27,063|37,380|207,033|
|Rcvatllatlon<br>Fund|||398,179|||(17,696)|380,483|
|Mission Trips|(Designated)|||600|(328)||272|
||||541,36)9||26,735|19,6)84|587,788|
|Restidcted<br>t'unde||||||||
|Building<br>filnd|assets|||266|(96)||170|
|Building<br>fund|||43,546||(23,792)||19,754|
|Boiler Fund|||4,401||(1,584)||2,817|
|Cooker Fund||||450|(162)||288|
|Building Improvement|||4,710||(4,710)|||
|CAP Job||||120|(120)|||
|Recovely Course||||200|||200|
|Mission Trips|(Restricted'I|||22|(22)|||
|Faitlnvorks<br>Capital Grant|||||19,684|(19,684)||
||||53,715||(10,802)|(19,684)|23,229|
|TOTAI. FUNDS|||595,084||15,933||611,017|





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|MOVEMENT|IN I)UND|S - conflnne&l|||||||
|---|---|---|---|---|---|---|---|---|
|A current year|12 months|and prior year 12 months|combined|net movcmcnt|in funds,|included|in the above|are as follows:|
||||||Incoirnng|Resources||Movcnlcnt|
||||||I'CSOUfCCS<br>f|expended||in funds<br>f|
|Unrestricted|funds||||||||
|General fund|||||190,456|(163,393)||27,063|
|Mission Trips|(Designated)||||500||(828)|(328)|
||||||190,956|(164,221)||26,735|
|RestiScted funds|||||||||
|13uilding fund|assets||||||(96)|(96)|
|Building<br>f'und|||||||(23,792)|(23,792)|
|Boiler Fund|||||||(1,584)|(1,584)|
|Cooker Fund|||||||(162)|(162)|
|Building<br>Improvement<br>CAP Job|||||1,210||(5,920)<br>(120)|(4,710)<br>(120)|
|Mission Trips|(Restricted)||||||(22)|(22)|
|Faitlnvorks<br>Capital Grant|||||19,684|||19,684|
||||||20,894||(31,696)|(10,802)|
|TOTAL FUNDS|||||211,850||(195,917)|15,933|
|Restricted Funds|||||||||





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|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for tbe Year Ended 31 March|2022|||
|||||2022|2021|
|||||f.|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donatiolls||||75,729|73,758|
|Gitt aid||||9,964|11,319|
|(il'ants||||20,2761|2,510|
|||||105,969|87,587|
|Other trading<br>activities||||||
|Other income||||5,407|1,600|
|Iuvcsnnent<br>income||||||
|Interest receivable - trading||||||
|Charitable<br>activities||||||
|Rental Income||||7,938|1,600|
|Other income||||||
|Oain on sale ol' tangible|lixed assets|||345|1,401|
|Total incoming resources||||119,660|92,190|
|EXPENDITURE||||||
|Other trading<br>activities<br>Bank loan interest||||13,549|14,338|
|Charitable<br>activities||||||
|Wages<br>Pensions||||28,452<br>14|25,767<br>22|
|Biltupnlcllt<br>costs<br>Telephone||||1,195<br>1,300|1,753<br>1,419|
|Posh)ge aild slalioileiy<br>SulldilCS||||300<br>289|259<br>547|
|Professional<br>Fees|||||2,331|
|Insul'ance||||6,016|5,486|
|Premises costs and hall|hire|||10,833|11,102|
|Camp, course & conference<br>Subscripiions<br>& Sundries<br>Coffee shop &catering<br>Youth club expenses||||139<br>2 354<br>556<br>207|322<br>1,855<br>516<br>54|
|Freehold<br>property<br>Fixtures and fittings||||20,744<br>5,956|20,744<br>2,055|
|Computer<br>equipnlent|||||393|
|Carried fotxvard||||78,355|74,625|





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|||Detailed Statement|ofFinancial|Activities|||
|---|---|---|---|---|---|---|
|||for thc Year Ended 31March||2022|||
||||||2022|2021|
||||||f,||
|Charitable<br>activities|||||||
|Brought fonvard|||||78,355|74,625|
|Gifts gc Donations|||||4,542|4,925|
||||||82,897|79,550|
|Support costs|||||||
|Finance|||||||
|Bank charges|||||329|154|
|Governance|costs||||||
|Accountancy|ami legal fees||||2,262|2,838|
|Total resources|expended||||99,037|96,880|
|Net incan)e/(expenditure)|||||20,623|(4,6903|