2021-12-31-accounts

ANNUAL REPORT A￿D FINANCL4L STATEMENTS FOR THE PERJOD ENDED 31ST DECEMBER 2021 ROXETH COMMUNITY CHURCH (CHARrrABLE tN'CORPORATED ORCA￿,1SATIoN) CHARITABLE RF.GISTRA TION 144UMBER: 1173339

ROXETH COMTrNJNITY CItURCH (CHARITABLE INCORPORATED ORGANESATiof4) CONTENTS Pagr 3 Ixgai atLdAdtuinistt8tive Inform￿lOn. Pa&r 4 Indertndent Exami[￿ R¢wrt onth¢ A¢mu Page S Page 7 Statement of FinA*ciAi Activitse Page 8 BalanL% Sheet Pages 9 kn 15 Not¢5 to the Fiu3ucia] Statefflents.

ROXETH COMMUNITY CHURCH (CHARITABLE INCORPORATED ORGANISATION)

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

1173339

DATE OF REGISTRATION

8th June 2017

START OF FINANCIAL YEAR END OF FINANCIAL YEAR

1st January 2021

31st December 2021

TRUSTEES AT 31ST DECEMBER 2021

Dr. John Gravett Mr. David Herbert Mrs. Elizabeth Bowden Mr. Thambirajah Christopher Soundararaj Mrs. Susan Turner Mr. Mark Knight

LEGAL STATUS

Charitable Incorporated Organisation

GOVERNING INSTRUMENT

Constitution as incoporated 8th June 2017

OBJECTS

The objects of the CIO are, for the public benefit :-

1. The advancement of the Christian Faith in such ways as the charity trustees may from time to time decide

2. The relief of those in need by reason of financial hardship, ill-health, unemployment and such other economic or social disadvantage.

CORRESPONDENCE ADDRESS

Roxeth Community Church Coles Crescent South Harrow HA2 0TN

PRIMARY BANKERS

CAF Bank 25 Kings Hill Ave Kings Hill West Malling ME19 4JQ

INDEPENDENT EXAMINER

Derek Taylor-Mew 123 Park Lane Harrow Middlesex HA2 8NN

3

D TAYLOR-MEW Bsc FMAAT 123 Park Lane HarroH' Middlesex HA2 81IN TellFax.'020 8422 0994 Email:derek ILtaylor-mew.co.uk Report of the Independent Ex8miner to the Trustees of Roxeth Community Church I report on ihe financial state]nent5 Qf th¢ Charity for the year ended 31 December 2021. This repon is made solely to th¢ Trustees. as a body. in accordanc¢ with Section 145 of the Charities Act 2011 and regulations made under Section 154 of that Aet. My work ha5 been undertaken so that I might stale to the Trustees those matters l am r¢quired to state tothem in an Independent Examiner's report and for no other purpose. To the fullest exieni pem)itted bv law, I do noi accept or ￿SuM¢ responsibility to anyone other than the Trustees 85 8 body. for my work or for this report. Respective responslbllities of th¢ Trustees and Independent EA8miner The Trustees are responsible for the prepardtion of financial stsiements. The Trustees consider that atk audit is not required for this year under Section 144{2) of the Charities Act 2011 and that an Independent Examination is needed. It is my responsibiliry to.. Examine thos¢ fmancial 5tatem¢nts under Section 145 of the Charities Act 2011. Follow the procedures laid in the General Direciions given by the Charity Commission under Section 14515)0)) of the Charities Act 2011. State whether particular matters have com¢ to my attention. Basis of Independent Ex8rniner's Report My examillation was carried oui in accordance with General Directions given by the Charity Commission. That exarnination includes a review ofthe accounting records kept by the Charity and a comparison ofthe financial statements prepared with those records. It also includ¢s consideration of any unusual irems or disc105ures in the fmancial statements and seeking explanations from you as Trustees concerning any such matters. The procedur¢s undertaken do not provide all the evidence that would be required in an audit, and cons¢quently no opinion is given as to whether the financial ststements present a true and fair vieiv and the report is limited to those matters set out in the statemeni below. Independent Examiner's StstemeDt In connection with my examination. no rnatt¢r h2s come to my attention.. hi¢h give5 me reasonable cause to believe that in any material respect the requirements.. To keep accounting records in a¢¢ordance with Section 130 of the Chariiies Act 2011, and To prepare f￿anCial stttements which accord with the accountin¥ Tecords and comply with the accounting requirements of the Charities Act 2011, have not been met- or To ivhi¢h, in tnj opinion, attention should be drawn in onler 10 enable a proper understanding of the finan¢ial statements to be reached. Derek Taylor-mew BS¢ FMAAr 123 Park LaT)e Harrow Middlesex HA2 8NN Dated 26 September 2022 Dcrek. Ta)lor-Kft￿ is licensed and ￿¥￿I51ed bj ihE AAT to provid¢ s¢Thices aCCOTdance ￿ith Licence No 05W. detaJ15 of whiih ar¢ displa}¢d ￿thC addr¢5s shown.

ROXETH COMMUNITY CHURCH {CHAIUTABLE INCORPORATED ORGANISATION) TRUSTEES REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021 SUMhlARY OF CHURCH ACTIVTfiES DURING THE YEAR llltroduttion 2021 h5 be¢n a year of ¢hang& E[ner￿8 frojn th¢ t¢stri(ai(MJS 8Dd pre5surtt8 of the Cowd pand¢TDiC be¢n chaTa¢t¢rised by rtt)pwirLg th¢ church building for Vario￿ ministr1¢5, T￿lIng¢ting a Christian L￿t￿munIty and r¢building the laf¢ of the churth a8 it returns w old habits and forms new OTW. Many nf our church aT￿ community.fw]5uJ ￿L[lIstrieS were stoppcd due to th¢ pand¢inic and movtd o[dit￿ Cautiously. carefullyy we have resTr]med our in.wson a￿d8e￿l Sundays throughout th¢ weeL There has iwi a chaDg¢ in senior lead¢r5hip this year and we cmployd a n¢w youth work¢r. We have a s21orivJ team of a s¢nior leader lfrojn Marehl. 8 th]Id￿'S ond families, worker, a youth workcr {fio]D Awii). an orustions matw and thiThistrator. We have siK t￿￿te8 and our five- pwxkn Lc4derthip Team t¢C4me four"pKrson in Febrw. Th¢ T￿￿ T￿t four times 4 ye4r while the tL&lershtp Te￿ A¢hievethents throughout ¢b¢ y¢ar OUT tn05t sI￿lficallt fthievemeni b&8 th¢ Te5umption of in Ferson servi¢K and ministrits following Covid Testriclions. We havc been ¢4Teful to JJJ&J88e this 5¢nsitiv¢ly aod thoughffidly. bslEncing h¢41th and saf¢ty wnctrns with the ne&1 to fthd # ￿&Y to return to thc church building and rcbuild &)ttmJunity life. We rnkmmenced Sunday servictt in th¢ building on Easter Sunday. We undertook 8 ¢hurth survey in the spring C￿)V￿]ng the £on8r¢￿10Th aknut th¢ onlsn¥ ￿urCeS we have offer&t Throu8houl the we bav¢ wntinuul to off¢r a miNIu￿ of online and in P¢TSOtt ]llinistri• working to enSLwe that sp￿t￿￿ rc50UTtrS aTf availabl¢ to th(Y&e in rrson those noi yet ready to re¢um to the cburch buildlllg. Our Jar8e #nd ￿pular ehildren's Holiday Club w¥ online ￿ld wehad ovtr 100 chiidw rettived re￿m￿ Iryatsri￿$ e[￿ling ¢ngd8ement at ho0￿. For five w&$ w¢ parttrfyl wtth a chwity sh￿llg É5 Carirtg who wovide a f(Mxl service to 1gfEe nuothets of people in co]nmunity. RelatigDship with other thurcheJ Our relatiOll5 with other IoLxI church¢s Tctnain stron8 8nd w¢ arc att active psrt of Ik South Harrow Churches To8thlr group. Our youth worker is also pan of the Harnjw Youth workcrs network worfLs alo￿ld¢ ￿ll3￿rating on variou5 youth inittatives. Co]nmuTrity Uur Pilates and Pil£s (iold minisrties tesumed in bui]diD8 this ye4r. It has been rArti¢Ul￿lY ￿￿lty]ng to ￿ larg¢ tlumbers retllrn1ng￿ Pilpt¢5 GOI￿ which trytsolder. less mobile FLvpI¢. Our 5¢nior leader &)ntinutsto chairthe Rayncr5 Lane Estate Committeegnd i5 atnth forth1gJite Tr￿ a IIK41 youth charity. We have asttong r¢￿10t￿lp with tlKLondon School of Th￿lOgY aTrd hostsd 8 placeJlleJt student at the church. Youth WorlL We w¢r¢ deligbted to ￿plOY a part time youth work# trt April. He I￿$ navigate4J the transition frotll oDlin¢ io IE) person youth ministry wcll and th¢ broup numbEf5 aJound 12 young pE¥)pk who mett on Thursday evening5 and SwJdAy momings for s￿la] alld Spiritt￿ activities. Children's Work The ChildT¢tL'S work qmtinu¢s to k Itd by our Children's Mi Falluli¢s' Worker and hcr iar8e tesm of voluntttJ¥. With COVID litnitstions recedirt8 we bave to r￿￿b]ish our churth-b&wJ childtvn'5 worL Sutjday, once back in the buildin& we hav¢ provide41 re&ource andlor space forfach age group. Tht Premi$¢5 In July w¢ have be￿ 4bk to resurfxe the chLLrch baGk haJL offiets attd ￿j￿71 CO￿1￿ with high qu￿lty laminth or • li h85 5ignificanily i]DPToved the aptaMce and hY￿enC levejs of those spaces. This was assis(ed by g¢neft)u5 gift5 within thc church mvmt￿r5￿IP Paytoral Care Covid rc12ted restri¢tiotts have ]JJth p&sloraJ Care ch811enwllg butwehave ujniinucd to spiritually care for th¢ con8r¢8ion with special focu5 given &) lonely. Inf￿04 or ullwell.

Trusttts Resp(knsibilitiu Tr ChBrities Act 2011 tequir¢th¢ trustees to pteparc final￿]￿ st)tmthts for tach rttwjcid ytar which give atrue ?]￿ view of the st8t¢ of affaTrrs of the CIO and orth¢ sutyllls of the CIO for tt)at ￿riod. Jn preparing thrTrse financtai statements the trustcts are requiredto.. Se]￿t 5UitablcacthLmting ]K)licies and apply them consistently. 4 Make judg¢ments and e￿Ill￿e5 that are re￿nabl¢ and prudthit: • Ptepare finallci￿ 5tatlln￿ts on the gjing LY)nm b&8is unkss ii 15 Lnappropriak to pteswn¢ that the trust will cunlinue in The tnJ5tec8 at¢ rfsp)nsible for keepin8 proper Hcu)unting which di￿108¢ with r¢8wtJ2ble at any titne th¢ finanrial wsitiott of the CIO. Ilw aTe 1¢ for safeguarditig the L8scts of th¢ CIO and hcntt for tskinE Teasonable steps rorthe prevention and det¢dion of fraud and other irreBlliarities. AppTov¢4by theTr￿llecslXj ..... <..o... A.cv..cQo. orttheir behalf by TnLsree........... PTint EJthe'. Eli72trth Ami Bowden

ROXETH CoMI￿UNITy CHURCH (CHAR￿ABLE INCORPORATED ORCANISATION) STATEMENT OF FINANCIAL AC￿lEs FOR THE YEAR EI¥DED 31ST DECEMBER 2021 Un]tStrit￿I ReslTictrd TOTAL TOTAL Funds Funds 2021 2020 INCOME IDtome from Generattd Fttnds 103.921 1&4(K 120J21 91,488 Adivitics forG• Fund5 2b I l J73 5.180 16.753 23.146 CharitsbkActivities 2210 1.552 3.762 TOTAL INCOMING RESOURCES 117.704 23,132 140136 IJ4W4 RESOIIRCES EXPV.NSED Cojts of G¢neratiug Fun ExtttditUTe on chBritabl¢activiti&5 107,028 10.829 117.857 114,109 GovernanLr Costs 3b TOTAL EXPENSES 107m8 IOW9 117W57 114226 NF.T INCOMINGIIOUTGOINGI 10th76 12J03 22979 To¢a] Futtds Brought Forwwd 753.827 4.085 757,912 757.504 TOTAL FLry4DS CARRIED FORWARD 764J13 16J88 780,891 757?12 MoVe[t￿ts on all r#¢TVCS and all tt£08rtiJ 88ins and lo&%ts are sbown atrKJve. All of the CIO'5 op¢Nions are c1&8strJ &8 continuing. The noles on pagas 9 to 15 fo￿ Orth￿ fmancial ￿rnts.

ROXETH COMMUNrrY CHURCH (CHARITABLE INCORPORATED ORGANISATION) BALANCE SHKET AS AT 31ST DEC'EMBER 2021 Unrestrictèj 31.Det-21 3J.D¢c.20 Furtds Funds Tot•1 Totsl Notey Fiitd Asycts Tangibl¢ a55¢ts Tot81 Fiyed A85¢18 702.508 702.508 702.508 702.508 706.434 706.434 CurreDtAJts C￿h at ￿ttk and ID hand D¢bt9￿ & Prtpayments 65.124 16,681 16.388 81.512 l6.681 30.272 28.938 Total Curr¢nt Asstts 81.805 16.388 98.193 59.210 Creditorj: amounts r￿ling (luewithin one yr4r 19.810 19,810 7,732 NET CURRENT ASSETS 61,995 16.388 78.383 51,478 Creditorj: amounts failing du¢ in more than oneyvdT IYET ASSETS l2 Rtpresented by: Funds oftht CIO GaTal Funds 764503 764.503 753,827 Rcsthcted Funds 16,388 16,388 4,085 Total Funds 7150 Approve4]byth¢TTr￿on........................ ..... Sigoat on thBit lrtbalf by TtUsQe........... . Prini name.. ElizaFth Ann BowLkn PL12￿f￿• rfrd￿ Eco)-

ROXETH Co1￿￿[uNf￿ CHURCH (CHARrrABLE INCORPORATED ORGANISATION) IYOTES TO THE Fll¥ANCtAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 I. ACCOUNTING POLICIES Basis of Prnpr4tlo The fjnanciai statcments have been prepa￿1 uttder the historical c4)st thnvention with it¢ms reco￿1￿(d & wst or traD5Xtion value unicss othcnVl￿ Stat￿ in relevant notes. The fllwJcl￿ $L￿rn￿ts h&ve iK¢n prq)aTed in accordanc¢ with the Statement of R¢cotrJJn¢ndrJJ Pyacticc.. AccountiDg and R¢￿rtIng by Cjjarities pTcpari￿ their accounts in ￿daThc¢ with th¢ Fi[wic￿l RerM)rting Stst)dard Jpplic4bl¢ itt th¢ UK R¢publt¢ of b¢laTLd IFRS1021 lthtive l January 2015) - (Charities SORP - FRS10214nd th¢ Ctwiiies Ath 2011. ThE CIO t[￿S th¢ dcfillition of apubltc b¢nefft Ultity FRS102. Asyrts and liabiiitses ar¢ initrally relO￿l￿d at h]"slorical LXTr5t unJ¢55 otherwise statej 2n the TeleYatLt accounting pjlicy t￿. AssusweDt of Going Coneern Pteparntiokn tsf th¢ awounts is on a going (x)ncm ba5i& Th¢ffi￿ consider that Ihcte ateno m8teriaJ uncertainties aEout th¢ CIO'5 abilityto continue agoing conL C.h&ng¢s in AccoyDtiDg policie5 and pr¢viou aceounts Th￿¢ has been tLO chanby to the accounting ￿liCit5 Ivwiation rules 8nd methrl% of accounting) SI￿ la5tye4r. and no t1￿18e$ to th¢ prvious acwun IDcomiDg Resourtes Reco¥nifioR oflRcomiR8 R¢s￿ree5 Th¢x included in Ststrmentof Finanaa] Activttits (SOFA) when.. the charity b￿￿￿¢5 ¢ntitld to th¢ it i$ fflor¢ likely than not that the will rgxiv¢ th¢ resx)urc£s' 8nd • the monetwy vaJu4 me&8wed with suffiuent reli8bi]ity. 'lThere Ixen tjo offscttin8 of a55ds and liabilti¢& OT atld w¢nses unJesSWUttgJ or wmittedby the FRS Grants alld Donations Grants and Donations areonly tnclu(knJ in the SOFA when the clurity h&8 uncondstiOTJal ¢ntiticuLent to thc resourc& Tax re¢laimJ oo Dontiony fittd Glfts Gift Aid receivable is in¢lud¢d in income when there isavaiid declar￿lOn from th¢ donor. Any Gift Aid amount recovered on adon8tion IS c9n51d￿¢¥j to b¢ part of that gift and 15 trethl 4s an wJditioD toth¢ 5yJK fi2nd the iTritial (kknatioi unl￿S th¢ th)nor orthe ternjs of the aprtt] have srrtifKdothmYise. CoDtracthal Itteothe and PtrformaDtt Relttd Gtsnts This is only inGlud¢d in thc SOFA OT￿th¢ CIO h&s PTovidryJ thE Telated gwd5 or 5ervicts ormet the ￿ndi￿oI]S Gifts ID KiDd Gifts in kind for u5¢ bytheCIO incjudd UL thc SOFA from donioD5 Wt%D receivable. Legaties tkgaL'ics arc intludcd in th¢ SOFA when ￿e[pt is prob3bi4 tbat 4 when there h&8 8T8nt of probatr, thc cxecutors have estsknlish&l that ther¢ 5UtYi¢i¢nt as*ts in th¢ and any wnditii>ns 4tthCh￿ to the leg2cy are cither within th¢ control of the CIO or have be£Tr MCL DonAted se￿1¢t5 glld Facilities Donated servic￿ and facilities aT¢ in¢lu(W ￿ th¢ SOFA when re￿iVed at￿ val￿or the Siftto the CIO Provided va]ue ofthe gift can trEm￿Ured reliably. Donstrd 5ffvi￿5 avd facilities that are wn5um¢4J irnnKthat¢ly we reco￿115￿1 as itlwme an equ2vaient ￿1£￿1￿1 re£ognised &% an expense under the aptKopriatr headin8 inthe SOFA. Volunteer Help The V￿￿¢ of any voluntary help receiv￿ is not included in the 4c(XHJnts but i5 explained in the Tn￿￿tt, R¢[￿rt.

ROXETH COMMUNITY CHURCH (CHARITABLE INCORPORATED ORGANISATIONI NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 I.ACCOUYTING POLICIES {eolltillued} Income from interey( royaltie5 and dividthdi This is included in the xcourtts whcn r￿7P1 i". probable atld the aMou[Lt￿rIvEb]e be ttrt%ured Yeliably. Eiptrtditure Dd liabilitlt4 Liability recogniti(kll Liabiliti￿ are r¢cog1isedwh¢rE li is mor¢ l&ely thatt I￿1 th3tthere is a Icgal OT ￿t￿ctIVe0b]iSaI10n comtnittingth¢ Cloto payout ￿U[Cvernance co3￿ payroll admini5tratiOT4 inforn)ation hnology. Governance costs aTeth0￿ suprort Lx>sts whith rejats to public acwuntsbility of th¢ ch8Tity and its pliallc¢ with ￿gUlatiOn ￿dg￿d pr&ti¢¢. Employee benrfits Shon rerm tr￿n¢fftS including holid&y p3y aTeTeco8ni5¢d ￿ an ]nthe￿10d itt which the service is 14riv￿. ReduDdan¢y rost The CIO ]l￿de no redurtdancy pa￿ts durirt8 the reix)rting period. D¢ferred Itttome No timtcrial imofdefelled incojtt hLS FeD Énclu¢]ed ￿￿unts. Cr¢ditors The CTO h&5 crlitors which sre 5ettkM￿¢ 8mounts Itss anYtr￿je disc(wts. Unrtstri¢ted Fund$ Thes¢ funds be for the 8en￿￿ objectiV¢s ofthe CIO &$ set in the IDJstee5 retM)rL The mvements of the unrestricted funds VJC given ￿ the StateDJent of Financi￿ Activities. Rutri¢tt41 FDud5 funds yre whereth¢donor b&$ ¥ttified apuTFK>se for the donation 0)a￿ These tewictions oftcn arise &8 &r&suh of th¢ T¢gular ypw]5 for5P￿]87 otYering5 mad¢ atth¢ Swiday fellow5btp meetings. Duigrlatcd Fundy Th¢5¢ funds aff funds s¢t aside by thetr￿￿e¢S outof UDJtstritd filnds for srttific purrrf>ses OT proie£L8. Pensions P¢D5ion wntributions ￿ ¢h¥TbYd toth¢ Stat¢ffj¢ut of Fitwjciai A(tivities as they t￿me p8yable. TavJtiOll The CIO is excmpt from on its dwritsble xtivitie Fiied as5¢ts F￿ed Assts LWitali5ql if they can b¢ uol for tnoRthanone ycar artd c05t atle&%l £I¢M)O. They val￿d atrx)5t OT, at the v￿Uttoth¢ CIO on ￿tIPt. Amortiytio residu81 Y8iue is noi less thlts L7)sL Lalld & Buildittgs Lwjd qnd Buildings hav¢ bE¢rt valued ajd illcjudcd wtthin the w)unts at Cost va]ue in acujthcewith FRS 102. Pr¢vious revaluation & deemed cost. Deprttiation Exptnje DwiBlion is tAl¢ula*d * a Tatr to off the w51 of STrgibk fjxAI a ￿lUcin8 baknce mth(Kl over their ¢stituat¢d seful lives. The rates applied per atthuoj ate &8 follows: Equipmcnt Builditigmodifications 25Yo 10

ROXETH COMMUNrfY CHURCH (CllAR￿ABLE ll¥CORPOIL4TED ORGANISATION) NOTES TO THE FINAI¥CIAL STATEMEiYfs (￿ntInued) FOR THE YEAR ENDED 31ST DECEMBER 2021 L INCOME FROM.. TOTAL 2020 Funds Funds 2021 ) Dollxttons And Leg¥i¢J Volutttsry Do]Jatiotts Gift Aid Tax R#ovtttyJ 90.180 13,741 16.400 106.580 13.741 7&939 14,549 b) Aclivitits forGetttratsn8 FuDda entai Income CortUDunity 11.574 11.574 5,179 10.525 5.180 11.557 IlJ7 cl Cb#ritiblt Aetivitto Missionary Jncome F(KKI Bank in¢om¢ 2.210 2.210 1.552 1.552

ROXETH COMMUNITY CHURCH (CHAiufABLE INCOIIPOIL4TED ORGANISATION) NOTES TO THE FINANCIAL STATEMENTS (contiDued) FOR THE YEAR ENDED 31ST DECEMBER 2021 3. EXPENDITURE OP4: UnTe5tricted Rcstricted TOTAL Fun(ts Funds 2021 TOTAL 2020 Npte a) Charitabk A¢ttviti¢s Administration EaJari¢s Bauk rb&Tges 8￿1]dItt8 Malrttetw)￿& Setvic£s Church Utiliti¢5 Cle4ning Costs Deprtciation F￿￿se Fellowship Fund Migsiotwy Givittg io 17.020 143 15.154 8.204 3.059 3.926 130 8.610 402 271 17,020 143 15,154 8,204 3,059 3,926 130 8,610 402 271 15,953 12,635 8,977 3,609 2,655 277 6,000 ,445 649 516 54,132 4.411 428 ,538 78 29 717 Salaries & Eoxployds Nl Social & Communiry Events Stationgry & Pos Subscriptions & Licences Training& Development Travd and other Staff ExttL Youth Work F.xp¢n 9,JO 43.607 610 510 1,612 489 1,500 1.781 48.<K)7 7,039 510 1,612 489 1.5LK 1,781 6,429 107,028 1029 117A157 114,109 b) Govem8n¢t Costs Child Prot4*io ItJd¢pxthl Ex9M￿¢￿S F 117 12

ROXETH COMNtUNITY CHURCH (CHARITABLE INCORPORATED ORGANISATION) NOTES TO THE FINANCIAL STATEMENTS (eolltinued) FOR THE YEAR ENDED 31ST DECEMBER 2021 IADd & Buildw8S BuiidiDB UDprovemtsts EquipmEnl 4. TANGIBLE FIXED ASSE75 To Cost Additions CO￿ V￿ue 01-Jan.21 684.689 23,553 9,772 718.014 31-Dec-21 684,6119 23,553 9,772 718.014 01.JatL-21 5,329 1,813 7,142 6251 11.580 3.926 15,506 Charge foryt4r Depre£iation at 3].De￿21 N¢t Bwk Value Net B(M)k V￿ue Ol-J￿-21 31-D￿.21 684.689 18.224 3.521 706.434 Tr anuud (y)]nttLittnents non-wce1lingor￿Ing leaw Ènd capital commithjcnts ate a% follows.. 31st Dmuiw2021 .. None 31st De(ttnb¢r 2020.. None S. CASH AT BA￿KAND IN HAIYD Totsl Total 31-Det-21 31-Dec-20 Funds Fut￿5 C&sh at Bank 65,124 16,388 81,512 30272 12 30372 6. DEBTORS AT4D PREPAiTrIENrs U[￿¢stricted Restrir*d Funds Fut Total Total 31-D¢c-21 31-Det-20 Sundry r)ebwTS Gift Aid Recover2ble 81 16.600 81 16,6(M) 479 28,459 7. CREDITOILS: AmouDts fallitsg du¢ within on¢ ymr unr￿(riC1<¥j R&strict FuTLds Fund% Tothl Total 31-Dtt-21 31-D¢c-20 Deferre4J Income Sundry Creditors 16,091 3,719 16,091 3,719 6.605 1.127 8. CREDITORS: AmouDts falling due withln ont ytsr The CIO held ]ong tfflD liabiliti¢sduringthis orthe previous 13

ROXETH COMMUNITY CHURCH (CHARrrABLE INCORPORATED ORGANISATION) NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECKMBER 2021 9. RESTRICTED FtINDS CURRLNT FI￿A￿CL4L ITAR B8laD¢t 01-J8D-21 Balanet ExrndiDJre 31-D¢t-21 Income MonEoliaRewling PrO)￿t Sisttys of the Holy Cross Youth WoTknr Supp Abundwjt Fibws Groups (Pilstrsl Comtuunity F(Mxl Bank Fkn Development projetts 3.443 3,443 4,4 5,180 ,552 12,IKM 4,4 5,277 1,152 642 545 41K> 12,IILK PREVtOU5 FINANCIAL YEAR Balance 014ID-20 Jncom¢ Extnditure 31-Det.20 Mongolia Recycling Project Sistctsof tk Holy Cros5 Youth Worket Supr Pslstes ￿ld 3,443 3.443 3.433 3.433 2.593 3.235 642 10. srAFF C.OSTS AND NtThMBERS 31-Dtt-21 31-Det-20 62.968 12301 2,289 66.187 1,473 2.425 Employerfs National Insllrance Costs Pension corttrtbuiions Nuthlrof employccs e#gaBed in of th¢ followin8 activitits.. 31.De¢-21 31-Dec-20 TOTAL "I"o"rAL ChoritsbleActivitics No employees re£eived emolurn¢nts inrx£tss of £60,(XJO {2020: None) The key mana8ement ￿rsOnnel of CS0 9)DWTiS¢ the Trusth and Church Leadcr5. The totsj ernployee trnefits (including cmploycrnationaj insurance and empleyer pensioTh Lx)ntributiousl ofthe kny p¢rSon￿l orth¢ CIO £31,155 12020: UO.1501 14

1. PAlTrffNfs TO TRUSTEES ￿ND RELATED PARTY TWISACTIONS During th¢ f2[￿n¢1a1 ye4tTnJstrt Mr D. H¢itrKrt T¢L¥iV￿ £27.085 (2020.. £18.9791 in saiwy related rAyllents in fimheringth¢ CIO'S obj#ts. Durith8 the fin8nthAI Y￿ MTS C. Hethrt {Spowe of Trustee Mt D. Hertrrtl re£eived £J J84 (2020.. £9,49Jl iti sajary relthj ymrnts in fith¢ringthe CIO'5 objts. No otherrA)ryDcnts weteJJJadeto Trustees or ally F¢Thon5 with th¢m duTingthi5 fLtwJciaJ puiod. No matsriaj tTatk5action totsk platsbctwetn th¢0r8atti￿lOrtl¢hatity and &tnLor any tr80n LI)nn￿ with th￿￿.
2. RI8K ASSESSMENr 'ithe Sthvely TEVi¢W the majot risks which the charity on a te8ular b&%is 8nd tlieve thii maintaming the tree zeserv&8 5t& combitled with the annual T¢Vi•V of th¢ wntrol$ ovtr kny finwi8J syst￿5 caTri¢d out 4)n ￿ annu￿ basL5 will provid¢ sufficierti resources in th¢ of adverse LxmditiorL& Th¢ try￿te8 have a]so examined other o]xratiottai aud business risks which they faLfsnd cotthnD they hRv¢ estBbli5haJ sy5taD5 tOJJJitig*e the sigDifi(znt risk5.
3. PISERVES POLICY The trusttts have (x)n5idered th¢ l¢v¢J of r¢stt¥¢s they wish to ret¥ appropri&tothe CIO'S rtth. This isb&8ed on the CIO'S size and the level of fillanc￿ commitsnents hcld. The aim to ¢nsur¢ th¢ CIO wiu t¢ able to wntinue to fi￿rI] its charitabic objeciives even if is a tantx)tary shortfall in inwmc or uncxt*cied eXF¢nditure. The will endeavour not to sct &%ide fund5 unnett55atily.
4. PUBLIC BLNEFtT The CIO acknowledgE5 its requirementto demonstTaie CJe4rlytt￿t it must have charitabk PUTtM)ses or'aim5' that forthe public b¢n¢fit D¢tails of howthe charity has thi5 PYDvi&d sn th¢ Trustees Retth. Tr tru5k¢s that thcy have paid due regard to th Charstv Cotmnission guidanceon publi¢b3*fit before dei1dingwhat￿#iVitles the CIO should undert&k& 15