Coryaoy Registntion number 10409374 Charity Registration number 1171176 BETHANY CHSTL CENTRE {a company limited by guarantee without 5har¢ pItal) ANNUAL REPORT AND FIIYANCIAL STATEMENTS 31 March 2022 Stephenson Coates Audit Limited Chartered Accountants West 2. Asama Court Neweast]e Business Park Newcastle upon Tle NE4 7YD 4B9KIIUA A13 OWOW2022 COMPANIES HOUSE
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(a ¢ompany limited by guarantee without share eapitsl) REPORT OF THE DIRECTORS The directors present their annual report and the financial statements for the year ended 31 Marcb 2022. Referenee and administrative details Company Dumber 10409374 Cbarity number 1171176 Prlnclpal address Bethany Cburth Hetton Road Hougbton-le-spring Te and Wear, DH5 8PF Independent ¢xaminer JobD Oswald BA FCA Stephenson Coates Audit Limited West 2. Asama Court Newcastle Business Park Newcastle upon Tyne. NE4 7YD Bankers Bawlays Bank PLC Newustle City Office Newcastle Tyn¢. NEI 4QL Solicitors Square One Law Anson House The Fleming Busitiess Centre BurdoD Terrace Jcsmond Newcas¢l¢ upon Tyne NE2 3AE Directors The directors who served during the y¢ar and up to th¢ date of approval of this ryrt were as follows: G Barber PJGill DJKeith N Holm¢s K P Roberts RARust retired 27 April 2022 retired 12 July 2021 appointed 8 April 2022 Page I
BETINy CHRISTIAN CENThE (a company limited by guardntee without share capital) REPORT OF THE DIRECTORS (COAlinued) Strnctur4 governance and management Governing documents Bethany Christian Centre is a company limited by guarantee. governed by its MemoraDdum and Articles of Association dated 3 October 2016. The clwitable company was In[rated on 4 October 2016 (registration number 10409374) in ord¢r to provide a distinct legal entiry to carry out the activities of Bethany Christian Centre which since 1995 had been unda1aken tbrougb a ¢baTitsbl¢ tSt. Tr company was registered with the ChaTity Commission on 18 January 2017. On 20 April 2017. the business of Bethany chrilati Centre cbaritable trnst (charity number 1060438) along with various associated assets and liabilities w¢rc transf¢Tred to the charitable company. On the same day* the chaTitable company entered into a lease of the property known as Bethany Chur¢b. HdtOD Road, Houghton-le- Sprin& DH5 8PF. the landlord for the puryM)ses of the leas¢ being th¢ ¢kritable company Betlwiy C]ui5tian Centre Property Trust (company restratiOn number 10412204. clwity number 1171231). Tbere are currently four members, each of whom agree to contribute £1 in the event of the charitable company winding up. AppoinlmeDt and retirement of directors AppointttLent of directors is governed by the existing dirwtors of the cbaritable company. New directors must declare their belief in and allegianee to the Statement of Beliefs set out in the Articles of Ass18t10n. Directors are appointed for a tem of the yeaTS, at the end of which they retire. Retiring dirwtoTr are eligible for reapFointment for two fith terms. each of three years. Dlrtctor Inductlon tralnlng Newly appointed direLtors will be from the existing l¢adership of Ibe Cburth. New diffclors are fiThished with a copy of the governing documents and a copy of th¢ Charity Commission's guidance 'The Essential Trustee: What you need to know., OrExni%atioo The directors meet regulasly to review the adivities of the ChurcEL The leadersFup of the Church (which include the directors) meet monthly and all meetings are minuted. Day to day activities are controlled by the Church administrator. Risk managemenl The directors have id¢thified Tisks and ¢ak¢n stcps to mitigate them: Risks to buildings and contents are iL8ured. Public liability risks are insured. A safeguarding policy is iti place, including vetting procedures. The fire safety risk has been &sse&sed. Detection and rC fighting equipment is maintsined to cunrnt standards. An evacuation p)Iicy 15 in platt with d¢si8Dated rwnsibilities. All those involved were offered training during the peri(Ml. A member of staff is charwl with health and safety and risk assessing. Page 2
(a company lunitoj by guarantee without sbare capital) REPORT OF THE DIREcfoRS (conlin4edJ Objectives and aclivities The Cburch operntes from premises at Hetton Roal Houghton-le-spring. TY and Wear. Church membcrship is voluotary and free. The aims of the clwitablc company set out in the objects clause of the Articles of Association are:. a) To advance the C11Sti3D Faith. in acrdanCe with the Statement of Belieft. b) The relief of persons who ore in conditions of ne81 hardship or distress or who are aged or sick. ¢) To protnote and fjJlfil such other clwitsble purp)ses as the directors may from time to time think fit. These aims are pursued iti the Houghton.le.Spring am and in such other parts of the Urrited Kingdom or the World as the directors may from time to time thIk fit. ]n setting ow objectives and planning our activities. the directors have regard to the Charity Commission's public b¢Defit guidance when exercising any powers or duties to which the guidance is relevant. D¢spit¢ th¢ ongoing Covid19 pandemic and the resulting restrictions imposed by UK Government. it was hoped that activities at be Church would slowly start to re5uJne. albeit not necessarily in the same form as before the pandemic. We also sought to to maintain our strong fitwices in the light of these external challenges. The strategies adopted included continuing to broadcast our Sunday s¢rvic¢s on YouTube and the use of varAOUS other social media platforms to caryy out our mission. Aebievements and performance Over ihe past 12 months. our Church has reswne meeting in tOn after almost two and Ilf years of streaming our services online. Beginning on I l April 2021. we started a phased process that saw our coDgregation slowly return io live services. After a few montlLS of requiring people to ik tbeir spaces so we Uld maintain social distancing. and iti line with government guidance, we bave been able lo fillly welcome any and all wbo would like to attend. This year, our Family Ministry put a cbildr¢n SeiCe on.11 each w¢¢k through August 2021. Through providing weekly cballenges. Bible memory verses, creative ctaft projects. worship songs and an encourdging message, our team was able to continue serving nol just our re8ular att¢nd¢rs but families in the community as well. We also offered an online Easier Club for children to parti¢ipale. 0r four days of broadcast. we had 1.200 views. On 121 September, we welcomed back cbildrcn from bitth to Yw 6 for our Sunday morning ARK service. Jn addition. Faniily Ministry bosted Youtb Meet Ups for Year 7-12 SdeTrts on Tuesday nights beginning in April. This allowed for stydenls to bring friends in a safe environment and experience social interaction after much isolation due to the pandemic. A New Mother's Support Group was also Started during this time 18 multiple families needed enCouragemt and prayer after bringing another child into the home. Our "Christians Against Povcty- (CAP) Centre (registered charity number 1097217 and cornpany re8lStered number 4655175) bas seen 12 ¢li¢Dts becoD)e debt free during the past year. We arranged and donated 24 food shops for client famili delivered Christmas Hampers to 25 families, hosted a CbTistmas party for client families that totalled 40 adults and 20 cbildrw and donated Easter Blessiog bags to 23 families witb 30 childrett Our relaiionskn'p with various agencies in Houghtoll le Spring and the surrouthg area Mains very strong and they colltinue to prottLOte the services of our CAP Centre to their clients. In addition. our CAP Centre apph.ed for and received a grdnt this year from the County Durlwn Con)munity Foundation for £269 to buy a new washing macbine for 8 client. And finally. Provid two families witb school unifornls. Page 3
(a company limited by guarnntr without shar¢ capital) REPORT OF THE DIRECTOIL8 (continued) Aehievem¢nt$ and perform*nee (conlinued) Our f(x)d bank had another busy ycaT with 230 f(KKi parcels being distributed dwitig the past 12 months. Throughout the pandemic. many local agencies have offered more focrtl parcels wlll'ch has eased tbe pressure on our own food bank facditi&8. We arc agaill extremely gratefvl for the support of the Church membership k¢qJing our food bank topped up with items of food as well as doDatiODS of casb to allow us to buy in supplies. We have also received help with vouchers from Sunderland City Council Crisis Team which has allowed us to include £20 vouchers with every parcel we bav¢ donaied. Oiber cburcbes. such as Hougbton MetbcKlist Church, individuals and local orgallisations bave continued to SUPEM)rt our food bank with fi)od items or $b donations. This support is greatly appreciated. Witbin our local Community. there are four prirtw h(K)IS very c105e to our Church building. Last year. as part of our Christmas Outreac we donated 70 hampers that went to needy families within those schools. Each hamper was put together by our Church staff and volunteeTS. They included toildries. and a £20 voucher from Sunderland City Council. There has ell a tremendous amouJ)t of partnership atld service seen in our imm¢diate area. W¢ hosted the"Wear Here 4 Summew Family Day in August S$0r¢d by the D¢parlment of FAlu¢ation. Togeiher for Children Sunderland and the Sunderland City Council. Ovu 2W people enjoyed games. iratable$. a¢liviti¢s. and fr¢¢ food. In Qktob¢r 2021. we took part in our local "Houghton Feast" by sponsoring a Fireworks Café that included more than 250 people re¢eiving free soup and a bun whilst being able to enjoy a fireworks display. Jn additio we led severnl local scbools RE Visits, the Gillas LaDe Primary School Lego Club (15 cbildren), and hosted many Beavers Me¢titig4 school nativity plays. and our local Stroke Association and Motor Neurone Disease meetings. We were also abl¢ lo organise a Clothing Bank Drive to benefit Gillas Lane Primary Acad¢my and Burnside Academy. Financial review Members giving fell this year from £256,618 last to £244.985. This was mamly down to our not taking up ¢ollection at our Sunday morning services. The Covid pandemic means that many older members in particular have not returned to Cburch services and several key donors p¢tsoDal circumstances have cjwigcd whereby they have bad to reduce their giving lo the Church quite significantly. However. special collections which have been deSignad for three projects in particular took place during th¢ year. Our rst was for th¢ 001 being built in the Democratic Republic of Congo which was officially opened on the 4 June 2022. One of our members Jitn Smith has been out to Katoka io help with the final building work at the site. Secondly £3.7(K) was raised for our fo( bank to help fund Christmas Food Hampers to 70 families in the area and CAP clients. Finally, almo £8.0(Kl was rdised for relief aid in the Ukraine. The Church supported the work of Ukraine Chtistian Ministries. Operntion Mobilisation and Faitb In Action Missions wbo are all working in the Ukraine. We were also fortunate to receive supw)rt from Bethany Cl)ristian Centre Property Trust Limited. to pay for building repairs. All Churches Tnt for AV equipmellt in our classrwms and Sunderland City CouncJ for our Food BaDk. We continue to sd aside 2.2Yo of our income to maintain a fund for tle repairs to the buildmg. As at the year end this amounted to £25,3241 just over our target of £25,000 which was set 5 years ago. We will continue to set as jde 2.20/0 each year as Bethany Cl)ristian Centre Property Tnt Limited has ceased its undeTtsking to pay for all repair works. Over the past five years we have received supwrt of over £70.000 from the Property Tn]5t to pay for many repairs, including £9,¢J)O for repair for datnage caused by the winter storn. Ivhile the sn11 loss was not unexpttted for the year as most activities resumed during the year wbich increases expenses in generdl. This coming year will be more of a challenge owing to very high infiationary pressures on exp¢nditur¢ wages and also the effect ¢be5e i1ationary Press may have on members giving. Overall. the directOTS CX)Dsid¢r the slight deficii for the year as acceptable owing to the continuing Covid related pressures. Page 4
(a company limited by guarantse withoul sbare capital) REPORT OF THE DIRECTORS (¢ontinuedJ Investment and reserves lICity Surylus funds are held in interest bearing accounts which allow quick access to the fimds should the need lSe. A review of returns is periodically undertaken to ensure a competitive return alld maximum security of our fimds. The directors seek to maintain free reserves at around £60.(KXI to provide working capital for the activities of the Cburcb and a]so to provide cover for unfor¢seen ¢hang¢s in income. At tbe end of the year, fre£ reserves were £116.803 (2021: £124.23]). Plans for future Momentum is returning 10 the Church. knth in attendances and activities held witbin the building. The Church retnains fanciallY healthy with decent cash re5erYe5 which hopefully help u5 weather the finarLcial storn of this new financial year. How inflation will affect members giving and the rising costs of utilities will need the tnistees to carefully monitor the siti4tion. Statement of direetors, responsibilfities in relation to the fLnan¢ial StateDnts The directors are responsible for preparing the directOTS' report and the fu1ClaI statements in accordance with appb"cable law and United Kmgdom Accounting Standards (United Kingdom Generally Accepted Accounting Prnctice). Company law requires the directors Io Prepare fJnan¢ial s¢aiements for each fiJ)ancial Y wbich give a t¢ and fair view of the state of affairs of the charitable company and of the income and expenditure of the ¢haritsbl¢ company for that peTiryI. tn preparing these fllw)cial statements, the directors are required to: select suit8ble accounting policies and then apply them c4)nsistently; observe the methods and principles in the Charities SORP. make judgeD)ts and ¢StinleS that ar¢ r¢asoDable and PTud¢DL and prepare the financial statements on tbe going Co1Crn basis unless it is inappropriate to presume that the charitable compaJJy will continue in business. The directors are responsible for ke4)ing accounling rerdS wkn'ch disclose with r¢aso))able accuracy at any time the financial wsilion of the charitable company and enable them to ensure that the financiat statements comply with the Compani&s Ad 2006. They aTe also responsible for safeguarding the assets of tbe cljaritsble company and hence for taking reasonable steps for the prevention and detettion of fraud and (rth¢r irregularities. This report has been prepared in accordance with the provisions applicable to companies subject lo the small companies, regllDe. Appry)ved by the dirertors OD 11 July 2022 and sigDed OD tbeir behalf by: PJGill Director Page 5
REPORT OF THE INDEPENDENT EXAMINER TO THE DJIIEcfoRS OF BETHANY CHRISTIAN CENTRE I report to the cbarity trnstees on my examination of the aOunts of the cl]aritable company for the yw ended 31 March 2022, wbich are set out on pages 7 to 12. R¢sponslbililies and basTS of report As the charity's trustees of the company (and also its directors for the purposes of wmpany law) you are resp)nsible for the preparatiojj of the accounts in accordaJKe with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the compally are ]t require41 to be audited under Part 16 of the 2006 Act and are eligible for independent examinatiofy I report in respect of my examination of your charity's accounts as wried out under section 145 of the Charities Act 2011 (the '2011 Act,). In Calllg out my examination I have followed the Dirtson$ given by the Clwity Commission under se£tion 145{5)(b) of the 2011 Act. Independen¢ thiminer's report I confm tbal I am qualified to undertake the exajnination baUse l am a member of the Institut¢ of Chartered Ac¢ounlants in England aDd Wales. I hav¢ complcted tny wmiltiOn. I confirm that no tnatters have come to my attention in ¢4)nne¢¢ion with the examination giving me cause to believe: l) accounting records were not kept ID respect of the company as fO4UiTed by stttion 386 of the 2006 Act. or 2) the accounts do not accord with those accounting records" or 3) the accounts do not WTnply with the aOI]ng requiren)eDts of section 396 of the 2006 Aci other than any requirement that the accowits give a 'true and fair. view which is not a matter considered &5 part of an independent exan]ination' or 4) the accounts bave not been prepared in accordan(% with the methods and principles of the Ststement of Recommended practice for accouniing and rewTrrting by clwities [applicable to charities preparlng their accounts in accordallce with the Financial Reporting Standard appIlble in the UK and Republic of Ireland (FRS 102)]. I have no concerns and bave come across no other mattets in connection with the examination to whi¢h attenlion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. John Oswald BA FCA Stepbenson Coites Audit Limited Chrdrtered &ttouDtants West 2 Asama Court Newcastle Business Park Newcastle up)ll TyJ)e NE4 7YD 11 July 2022 Page 6
(a collwany limited by guarantee without sharc capitsl) STATEMENT OF FINANCIAL ACTIVTrtES forthejrar ended31 Mt7rch 2022 Unrestricted Restiirted funds funds 2021 Total INCOME FROM Donations and legacies: Church members Gift aid tax recoverable Grants 198,381 44.692 810 244.985 52,897 3,060 256,618 53,469 16,820 8,205 2.250 243.883 57,059 300,942 326,907 CharhAble Aeilvltlts: Use of facilities d0jtiOnS MinistTies 650 9,124 298 650 9.124 298 26 10.072 10,072 26 Investment incom¢: Intest receivable 265 265 301 Totsl 254.220 57,059 311,279 327.234 EXPENDrruRE O CbaritAble activities: Evangelism Gifts and missionary support Staff costs (Dote 2) Premi and office costs Ind¢p¢ndent ¢xaminer's fee D¢prKialion 27.175 13.IX)9 144.230 63.093 1,670 7.171 40.054 10.139 34,346 53.063 154,369 63.093 1.670 24,409 35,241 149,783 80,291 1,620 Totsl 258.561 57.364 315.925 299,835 N¢t {¢xpeDditurtyiD¢om¢ (4.341) (305) (4,646) 27.399 Funds brought forward 3 344 125 945 Funds carried fonvard £147,560 £1.138 £148.698 £153,344 Page 7
(a company limited by guarantee without share capital) BALANCE SHEET at31 March 2022 Note 2022 2021 FIXED ASSETS Tangible fix¢d assets 30,757 27.670 CURRENf ASSETS Sundry debtors Bank deposit account Bank CUTrent account Casb in ha])d 10.476 132,633 17,341 231 10,857 122,292 26,026 423 160.681 159.598 CREDfToRS: *mouDts falling due within one year NET CURRENT ASSETS 117.941 125.674 TOTAL ASSETS LESS CURRENT LIABILITIES £148.698 £153.344 FUNDS Unrestrieted funds Restricted fvnds 147.560 1.138 151,901 l.M3 £148,698 £153.344 In approving these financial statements (which include the not¢5 on pages 9 to 12) as directors of the charitable ompany, we hereby confirn]: {a) that for the peTiod ststed above the clwitable company entitled to the exemption ¢onf¢rred by Section 477 of the Cornpanies Act 26. Ib) that no notice has been deposited at the registered office of the charitable company pursuant to Section 476 requesting that an audit be conducted for the year ended 31 March 2022 and (c) that we acknowledge our responsibilities for. - ensuring that the clwitable company keep5 accounting records which comply with stIoD 386. and - preparing fllW]cial statements wbich give a t and fair view of the state of affairs of the cbaritable company as at the end of the financia] pericrfl and of its profit or loss for the period then endeA in aordance witb the requirements of Sections 394 and 395 and which otherwise comply with the provisi¢)Ds of the Companies Act relaling ¢0 financial statemellts, so far as applicable to the Charitable company. These fancial statemtS bave been prepared in accordance witb the pn)visions applicablc to companies subject to the small eDtilies regime of Financial Rep)rting Stalld 102. These fin&neial ststemellts Ivere approved by the dir¢rtor5 OD 11 July 2022 and •re slgned on thelr behalf by: S ADderson Dirertor Company registration Dumber IIM09374 Page 8
BETHANY CHiUSTIAIY CENTRE (a company lllllited by guardntet without slwe capital) NOTLS TO THE FINANCIAL STATEMENTS for th¢year ended 31 March 2022 Accounting policies Basis of preparation of fmanciAI rttemeDt8 Th¢ financial statements of the charitable wmpany bave be¢n prepared under th¢ bistorical cost convention and in accordance with th¢ Ststement of RecoDimended Practicc applicable to cbaTities preparlng Ibeir accounls in a¢¢ordance with the Finla1 Rwtmg Stalldard applicable in the UK alld Republic of Ireland (FRS 102), the Companies Act 2006 and United Kingdom Generally Accepted A¢countillg Prd¢li¢¢ applicable to smaller entities. The clwitable company is a public benefit entity as defined by FRSIO2. The financial accounts arc prepared in St¢rliDg (£). which is the fimctional currency of the clwitable company. Golllg concern The dI10[S of ¢Fwitsbl¢ wmpany are satisfied that there are no ttknial uncertainties concerning the charitable company's ability to continue as a going concern for a period of at least 12 months from the date of approval of the FULtC1al statements. Accordingly. the financial stsements contiDU¢ to be prepared on tbe going concern basis. IJ Fund ¢couDting Unrestricted funds are those available for us¢ at th¢ discretion of the directors in furtherance of the general objectives of tbe charity and whj'ch have not been de5llgnat for oth¢r purposes. Restricted funds a thosc tbat arc to bc used in acconlance wilh the specific restrictions imposed by donors or which have been raiwl by the charity forparti¢ular puryjoses. Designated fimds are earniatked by the directors for particular purposes. Income Giving - Collections are rttognised when rcttived by or on iKhalf of the Church. Plamied giving under Gift Aid is recognised only when received. Income tax reverabLe on Gift Aid donatiolls is recogtiised when the income is recogllised. Grants and legacies are accounted for as soon as the Churcb is notified of its legal entitlement. the atnount due is quantifiable and its ultimate receipt by the Churcb is c¢tsiD. Inveslmenl in¢ome- Interest entitlements are anted for as they accr. Expenditure charlble activilie5 - The cost of cbatitable activities represents the cost of undertakin8 tbe charity's objectives. Ail expetLditure is accounted for on an accruals basis. Liabilities are recognised as exp¢ndittwe as sooo as there is a legal or constrnctive obligation committing th¢ Charity to thal expendittwe, it is probable that a transfer of economic benefits wi]1 be required in settlement and the amount of the obligation can be mwured reliably. Value added tax is not recoverable by the charitabl¢ company and as such il is included in the relevant costs in the Statement of Financial Activities. Tangible rued assets Depreciation is provided on tangible fix¢d assets at rates calculated to write off the cost over their expected usefiLI economic lives as follows.. Fixtures and fitt Equipment Computer equipment 200/0 straight IiDe basis 20ts/ts 5traigbt line basis 33IAO/o straight line blsis Pag¢ 9
BETllANY CHRISTIAN CENTRE (a company limited by 8uaraot¢e without share capital) NOTES TO ThE FINANCIAL STATEMENTS for thettr ended 31 March 2022 (¢onlinued) Accounting policie5 (¢onlinued) ImpairmeDt of rued #sstts Fixtures. fittings and equipment are reviewed for impairment if events or ¢hang¢s in circumstances indicate that the carrying amount of sucb assets may not be recoverable. If there is all indication of possible impairtnent, the recoverable amount of any affected asset is estimated and compared against its carying amount. Where the estimated recoverable amount is lower, an impairment loss is recognised immediately in the Statement of Finaticial Aclivitics. Debtors and creditors due witbln one ye*r Debtors and ¢r¢ditors with no stated int¢r¢st rat¢ and rec¢ivabl¢ or payable within one year recorded at traDsa¢tion price. Ally losses from impairn)ent are recogniscd in expenditure. OperatiDg leases Rentals applicable to operdting leases where substantially all the benefits and risks of ownership T¢main with the lessor are reflecied in the Statement of Financial Activities as incurred. 1.10 Pension tosts The charity operates defined contribution pet)SiOD schemes for its staff. The schemes and their assets are h¢ld by independent managers. The pls1On ¢barg¢ ID tbc financial statements represents contributions due from the cbarity for the period. 1.11 VoluDl•ry assistance Time is expended on the charity's activities and governance which is donatrd free of charg¢. It is impractical to quantify the value of the time gtvety and accordingly it is neither reLorded as donated income nor as an expense in the finaDcial statemettts. Siaff costs No remun¢ralion was paid to directors in th¢ year. nor w¢r¢ any ¢XP¢Dses )mbur$ to tbw. For the purpos¢s of FRSI 02. the dir¢ctors ar¢ wnsidered to be key manag¢m¢nl personnel. Staff costs in the peri(Ml compri5eA: 2022 2021 Wages and salaries Social se¢uTity costs Pensiotts contributions 133,686 8.419 130.760 7.679 154.369 150.074 The average mollthly llumber of etnployees during the year was as follows: Employees No employee received remuneration amounting to more than £60.1Ml in eith¢r period. Page 10
(a company lin)ited by guarantee withoui share capital) NOTES TO THE FINANCIAL STATEMENTS for theye4V ended31 MtTrch 2022 {contsnMed) T4Dgible fixed assets Wthres & Computer rittiny Equipment equipment Total Cost.. At l April 2021 Additions 12.487 38,860 11.764 11.615 707 62.962 12.471 At 31 March 2022 12,487 50.624 12,322 75,433 Depreciation.. At l April 2021 Charge for year 7.829 708 20.953 6.510 1,630 35.292 9,384 At 31 Marcb 2022 8.537 27.999 8.140 44,676 Net book amount: At 31 March 2022 3.950 22.625 4.182 30.757 At 31 March 2021 4.658 I7,? 5,105 27,670 All fixed assets are used for thaTitabl¢ purposes. Debtors 2022 2021 Due within one year. Gift aid tax recoverable terest receivable Prepajinents Other debtors 5.282 6.514 78 3.951 314 5,194 10,476 10,857 Creditors: amouDts falling due withi• one y 2022 2021 Other taxes and social sccurity Accrued expelldltt¢ Building maintellanc¢ provlsion Other credito Deferred grant income 3,131 6.173 25.324 6.2(K) 3.081 9,893 19.630 1.320 42,740 33,924 Pagell
(a COD)pany limited by guarantee without shar¢ capital) NOTES TO TBE FINANCIAL STATEMEIYTS for th¢year ended 31 March 2022 (continued) Related party disdosures No person connected with the directors has been paid or is payable remuneratiott or other benefits from the funds of the charity. The charity operdtes from premises owned by Bethany Christian Centre Property T$t (company registration 10412204). under a 25 year lease at a pwercorn rent. Mr S Anderson is a director of iM)th companies. Restrirted funds MovemeDt Atl Apru Intome 2021 At31 MArcb 2022 E4ndire Mission gifts Katoka School building project CAP gifts Food bank cash donations 26.165 10,139 4.616 7.483 2,250 -26,165 -10.139 4,921 -7.483 -2.250 1,443 1.138 Allcburches Trnst 8raDt 1.443 57.059 -57.364 1,138 Movement Atl April 2020 At31 March 2021 Incorne Expenditure Mission gifts Katoka S¢bool buildiog project CAP gifts Food bank cash donations vid equipment donation Allchurches Trust grant 13.724 -13.724 1.51KJ 11.161 6.806 -11.161 -5.712 349 1,443 6.250 15,IXKI -6,250 -1s.0 3.813 54.441 -56,811 1.443 Restricted funds hcld as current assets. Page 12