##
##
##
|Name|Office|if|a|licable|Date a
ointed|A
ointin|bod|
|---|---|---|---|---|---|---|---|
|gulpitt
Luke|Elder||||15January 2020|Constitution||
|Challand
Graham|||||18October 2017|Membership||
|Cooke Graham|Pastor||||18October 2017|Constitution||
|Gager Melanic|||||18October 2017|Membership||
|Jennings
Michele|||||18October 2017|Membership||
|Maffey David|Chairman||||18October 2017|Membership||
|Marett
David|Elder||||18October 2017|Constitution||
|Markiewicz
Peter|Treasurer||||18October 2017|Constitution||
|Scott Paul|||||2 April 2020|Membership||
|Sheppard
Maire|||||2 April 2020|Membership||
|Tamken
Mark|Elder||||18October 2017|Constitution||
|Wederell
Tom|Assistant||Pastor||1September 2020|Constitution||
|Young Barry|||||18October 2017|Membership||
##
##
##
##
##
##
##
##
##
##
|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|Kennet Valley Free Church|Kennet Valley Free Church|Kennet Valley Free Church|||1174002||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLANO|ANO||WALES|||Annual|accounts|for the|eriod||||
||||||||||Penod end||||
|||||Period start date||i 01/01/2022|||date|31/12/2022|||
|||||||0Z|||||||
|||||||8||Restricted|||||
|||||||Unrestricted||income|Endowment||Prior year||
||||||||funds
8|funds
8|funds
8|Total funds
f|funds
8||
|Incoming
resources (Note|||3)||||F01|F02|F03|F04|F05||
|Income and endowments|from:||||||||||||
|Donations
and legames||||||601|210,229|14,883||225,112|185,618||
|Chantable
activities||||||602|16,689|||16,689|11,342||
|Other trading
activities||||||603|||||||
|Investments||||||604|1,051|||1,051||25|
|Separate matenal
item ofincome||||||605|||||||
|Assets transferred
from previous||charity||||606|||||||
|Total||||||S07|227,969|14883||242 852|196,985||
|Resources expended||(Note 4)|||||||||||
|Expenditure
on:|||||||||||||
|Raising funds||||||506|||||||
|Charnable
activities||||||609|172,874|5,533||178,407|160,274||
|Separate matenal
item ofexpense||||||610|||||||
|Other||||||611|||||||
|Total||||||612|172,874|5533||178,407|160,274||
|Net income/(expenditure)|||before|investment|||||||||
|gains/(losses)||||||613|55,094|9,350||64,445|36,711||
|Net gains/(losses)
on investments||||||614|||||||
|Net income/(expenditure)||||||615|55,094|9,350||64,445|36,711||
|Extraordinary
items||||||616|||||||
|Transfers
between funds||||||617|16,616|16,616|||||
|Other recognised
gains/(losses):|||||||||||||
|Gains and losses on revaluation||offixed assets||for the charity's|own use|616|||||||
|Other gains/(losses)||||||619|||||||
|Net movementin
funds||||||620|38,478|25,966||64,445|36,711||
|Reconciliation offunds:|||||||||||||
|Total funds brought
forward||||||621|131,702|1 477,808||1,609,510|1,572,799||
|Total funds carried forward||||||622|170,180|1 503774||1,673,955|1 609|510|
||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income|Endowment|Total this|Total last|
|||||||funds|funds|fundsf|yearf|yearf|
|Fixed assets||||||F01|F02|F03|F04|F05|
|Tangible|assets|||(Note 9)|B02|31,767|1,566,556||1,598,323|1,598,323|
|||||Total fixed assets|B05|31,767|1,566,556||1,598,323|1,598,323|
|Current|assets||||||||||
|Debtors||||(Note 10)|B07|28,349|1,375||29,724|4,102|
|Cash at bank and in||||hand (Note 12)|009|113,013|||113,013|99,035|
||||Total current assets||010|141,362|1,375||142,737|103,137|
|Creditors: amounts||||falling due within|||||||
|one year||(Note 11)|||B11|2,948|10,074||13,022|11,611|
||Net current|||assetsf(liabilities)|012|138,414 -|8,699||129,715|91,526|
|Total|assets|less current liabilities|||B13|||||1,689,849|
|Creditors: amounts||||falling due after|||||||
|one year|||(Note 11)||B14||54,083||54,083|80,339|
|Total net|assets|or liabilities|||015|170,181|1,503,774||1,673,955|1,609,510|
|Funds|ofthe|Charity|||||||||
|Restricted income|||funds
(Note 27)||015||1,503,774||1,503,774|1,477,808|
|Unrestricted
funds|||||019|170,181|||170,181|131,702|
|||||Total funds|B21|170,181|1,503,774||1,673,955|1,609,510|
|Signed
by one or lwo
the trustees|||trustees on behalf of all|||Signature||Print|Name|Date of
approval|
|||||||||||dd/mm/|
|||||||||~~i@|M||
|||||||||4'ttaratD||Cf ra|
|||||||||AACKrgrrsf tt K|||
##
##
##
##
||||~ '
~||||
|---|---|---|---|---|---|---|
|Note 2|||Accounting
policies||||
|2.1 INCOME|||||||
|Recognition||of income|These are included
in the Statement
of Finanoal Activities (SoFA) when.||||
||||~
the charity becomes entitled to the resources,||||
||||it is more likely than not that the trustees
will receive the resources,
and||||
||||~
the monetary
value can be measured
with suffioent
reliability.||||
||||There has been no offsefiing ofassets and liabilities,
or income and expenses,
unless required|||or|
|Offsening|||Permitted
by the FRS 102SORP or FRS 102.||||
||||Donations are only included
in the SoFA when the general income recognibon
critena are met (510||||
|Donations|||to 5.12FRS102SORP)||||
||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has been grant|||of|
||||probate, the executors have established
that Ihere are suflioent assets
in|the estate snd|any||
|Legacies|||conditions attached to the legacy are either within the control ofthe chanty or have been||met.||
||||Gift Aid receivable
is included
in income when there is a valid declaration|from the donor|Any Gift||
||||Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as||an addilron||
|Tax reclaims||on|to the same fund as the initial donation
unless the donor or the terms ofthe appeal have||speofied||
|donations|and gifts||otherwise||||
||||The value ofany voluntary
help received is not included
in the accounts
but is described||in the||
|Volunteer|help||trustees'
annual
report.||||
||||This is included
in the accounts when receipt is probable and the amount|receivable can|be||
|Income from||interest|measured
reliably||||
|2.2 EXPENDITURE|||AND LIABILITIES||||
||||Liabilities are recognised
where it is more likely than not that there is a legal or constructive||||
||||obligation
committing
the charity to pay out resources and the amount|ofthe obligation
can be|||
|Liability nicoghltloh|||measured
wfih reasonable
certainty||||
||||Governance
costs compnse
ail costs involwng
public accountability
ofthe chanty and its||compliance||
|Governance||costs|with regulation
and good practice||||
||||Where the charity gives a grant vnth conditions
for its payment
being a specific level ofservice or||||
|Grants with||performance|output to be provided,
such grants are only recognised
in the SoFA once|the reopient of|the grant||
|cohdltloils|||has provided
the speofied service or output||||
|Grants payable without|||Where there are no condibons
attaching
to the grant that enables the donor chanty to realistically||||
|performance||conditions|avoid the commitment,
a liability forthe full funding
obligation
must be recognised.||||
|Redundancy||cost|The charfiy made no redundancy
payments
dunng the reporting
period||||
|Deferred|income||No matenal
item ofdeferred
income has been included
in the accounts||||
|CI'editors|||The chanty has creditors which are measured
at setfiement
amounts
less any trade discounts||||
|Basicfinancial|||The chanty accounts for basic financial
insbuments
on initial recognition|as per paragraph|107||
|instruments|||FRS102SORP. Subsequent
measurement
is as per paragraphs
11 17to 11 10,FRS102SORP.||||
|2.3ASSETS|||||||
|Tangible fixed assets for|||These are capitalised
if they can be used for more than one year, and cost at least 5500||||
|use by chsnty|||||||
||||They are valued at cost||||
||||The depreciation
rates and methods
used are disclosed
in note 02.||||
||||Debtors (mcluding
trade debtors and loans receivable) are measured
on|initial recognition
at|||
|Debtors|||settlement
amount after any trade discounts
or amount advanced
by the|chanty
Subsequently,||they|
||||are measured
at the cash or other considerabon
expected to be received.||||
|Note 3|||Analysis|Analysis|ofIncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|||||
||||||||unrestricted|income|Endowment||||
||||||||funds|funds|funds|Total funds|Prior year||
|||||Anal sis||||||E|6||
|Donations|Donations||and|ifts|||182,056|11,620||193676|154|182|
|and legacies:|||||||||||||
||Gift Aid||||||28,173|3,263||31436|31|436|
|||||||Total|210,229|14,883||225,112|185,618||
|Charitable|||||||||||||
|activities:|Lettin|income|||||16689|||16689|11|342|
|||||||Total|16,689|||16659|11|342|
|Income from|||||||||||||
|investments:|Interest|income|||||1,051|||I 051||25|
|||||||Total|1,051|||1 051||25|
|Other:|Assets|transferred|||to CIO from previous||||||||
||chari||||||||||||
|||||||Total|||||||
|TOTAL INCOME|||||||227969|14883||242 852|196|985|
##
##
##
|6.1 Staff Costs||||||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||E|K|
|Salaries and wages||||102,085|98,091|
|Social security|costs|||4,588|4,663|
|Pension costs|(defined contribution|scheme)||5,651|5,427|
|Other employee|benefits|||||
||||Total staff costs|112,324|108,181|
|more than|660,000|||||||
|---|---|---|---|---|---|---|---|
|6.2Average|head count|in the year||||This year
Number|Last year
Number|
|The parts ofthe charity||in which the|Fundraising|||||
|employees|work||Charitable|Activities||||
||||Governance|||||
||||Other|||||
||||||Total|||
##
##
|8.1|Analysis ofgrants|paid (included|in cost ofcharitable|activities)||||
|---|---|---|---|---|---|---|---|
||||Grants to|Grants|to|||
||Analysis||institutions|individuals||Supportcosts|Total|
|Su|ori for missions
actwities||11,002||10,930||21,932|
||Total||11,002||10,930||21,932|
##
||Names|ofinstitution|||Purpose|Total amount of
rants
aid 8|Total amount of
rants
aid 8|
|---|---|---|---|---|---|---|---|
|REACH|||Independent||support for Religious||2,700|
||||Education|in|Schools|||
|Tea/fund|||Relief work||||1,777|
|SIM International|||Overseas|Mission and relief work|||2,000|
|Operation
Concern|Charity||Drug rehabilitation||||1,200|
|Messianic Testimony|||Overseas|m/ssion|||2,500|
|Total grants toinstitutions||in reporting period|||||10,177|
|Other unanalysed|grants||||||825|
|TOTAL GRANTS PAID|||||||11,002|
|||Freehold|land|Otherland|8|Plant,||Fixtures,|Total|
|---|---|---|---|---|---|---|---|---|---|
|||&buildings||buildings||machinery|and|fittings and||
|||||||motor vehicles||equipment||
|At the beginning|of|1,598,323|||||||1,598,323|
|the year||||||||||
|Additions||||||||||
|Revaluations||||||||||
|Disposals||||||||||
|Transfers *||||||||||
|At end ofthe year||1,598,323|||||||1,598,323|
|9.2 Depre|ciat|ion
and i|ion
and i|mpairments|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Basis||SLor RB|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line|
||||||||||("SL")or||
||||||||||Reducing||
||||||||||Balance||
||||||||||("RB")||
||||**Rate|None|||||||
|At beginning||ofthe|||||||||
|year|||||||||||
|Disposals|||||||||||
|Depreciation|||||||||||
|Impairment|||||||||||
|Transfers*|||||||||||
|At end ofthe||year|||||||||
|9.3 Net book||value|||||||||
|Net book|value||at the|1,598,323||||1,598,323|||
|beginning|of|the year|||||||||
|Net book|value||at the|1,598,323||||1,598,323|||
|end ofthe|year||||||||||
##
##
##
||Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|
||within one year||more|than|one year|
||This year|Last year|This year||Last year|
||E||E||E|
||10,074|8,716|54,083||80,339|
||800|762||||
||2,148|2,133||||
|Total||||||
|Note|12|Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||E|E|
|Short|term cash investments||(less than 3months|maturity|date)|||
|Short|term deposits|||||||
|Cash|at bank and on|hand||||113,013|99,035|
|Other||||||||
|Total||||||113,0 3|99,035|
||||'0
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|Note 14||||Charity funds (cont)||||||
|---|---|---|---|---|---|---|---|---|---|
|14.1 Transfers||between funds||||||||
|||||Reason for transfer|and|where endowment
is converted to income,|||Amount|
||||||legal|power for its conversion||||
|Between|unrestricted||and|Transfer from Maintenance||fund (E4000)|to cover costs incurred,||16,616|
|restricted|funds|||transfer to House fund related
to mortage|||payments|(620,616)||
##
##
|||||||||Amounts|paid|or benefit|value|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This|ear|||Last|ear|
|||||Legal authority||(eg|Remuneration|Pension|Redundancy||Other|TOTAL||
|Name||oftrustee||order, govemmg|||contribution||(Including|||||
|||||document)||||||loss of||||
||||||||||oface)iex|||||
|Graham||Cooke|Governing||document||44,010|2,106||||44,198||
|Tom|Wedereg||Governing||document||19,560|1,530|||||6,532|
|Please give|details ofwhy remuneration|||orother|||Full time Pastor|and Assistant||Pastor||||
|employment|benefits were paid.|||||||||||||
##
|||Type|otexpenses|reimbursed||This|year||Last|year||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Travel||||||||||||
|Ministry|related|||||||155|||80|
|Conferences||||||||||||
||||||TOTAL|||155|||50|
##
##
##
|Name|Office|if|a|licable|Date a
ointed|A
ointin|bod|
|---|---|---|---|---|---|---|---|
|gulpitt
Luke|Elder||||15January 2020|Constitution||
|Challand
Graham|||||18October 2017|Membership||
|Cooke Graham|Pastor||||18October 2017|Constitution||
|Gager Melanic|||||18October 2017|Membership||
|Jennings
Michele|||||18October 2017|Membership||
|Maffey David|Chairman||||18October 2017|Membership||
|Marett
David|Elder||||18October 2017|Constitution||
|Markiewicz
Peter|Treasurer||||18October 2017|Constitution||
|Scott Paul|||||2 April 2020|Membership||
|Sheppard
Maire|||||2 April 2020|Membership||
|Tamken
Mark|Elder||||18October 2017|Constitution||
|Wederell
Tom|Assistant||Pastor||1September 2020|Constitution||
|Young Barry|||||18October 2017|Membership||
##
##
##
##
##
##
##
##
##
|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|Kennet Valley Free Church|Kennet Valley Free Church|Kennet Valley Free Church|||1174002||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLANO|ANO||WALES|||Annual|accounts|for the|eriod||||
||||||||||Penod end||||
|||||Period start date||i 01/01/2022|||date|31/12/2022|||
|||||||0Z|||||||
|||||||8||Restricted|||||
|||||||Unrestricted||income|Endowment||Prior year||
||||||||funds
8|funds
8|funds
8|Total funds
f|funds
8||
|Incoming
resources (Note|||3)||||F01|F02|F03|F04|F05||
|Income and endowments|from:||||||||||||
|Donations
and legames||||||601|210,229|14,883||225,112|185,618||
|Chantable
activities||||||602|16,689|||16,689|11,342||
|Other trading
activities||||||603|||||||
|Investments||||||604|1,051|||1,051||25|
|Separate matenal
item ofincome||||||605|||||||
|Assets transferred
from previous||charity||||606|||||||
|Total||||||S07|227,969|14883||242 852|196,985||
|Resources expended||(Note 4)|||||||||||
|Expenditure
on:|||||||||||||
|Raising funds||||||506|||||||
|Charnable
activities||||||609|172,874|5,533||178,407|160,274||
|Separate matenal
item ofexpense||||||610|||||||
|Other||||||611|||||||
|Total||||||612|172,874|5533||178,407|160,274||
|Net income/(expenditure)|||before|investment|||||||||
|gains/(losses)||||||613|55,094|9,350||64,445|36,711||
|Net gains/(losses)
on investments||||||614|||||||
|Net income/(expenditure)||||||615|55,094|9,350||64,445|36,711||
|Extraordinary
items||||||616|||||||
|Transfers
between funds||||||617|16,616|16,616|||||
|Other recognised
gains/(losses):|||||||||||||
|Gains and losses on revaluation||offixed assets||for the charity's|own use|616|||||||
|Other gains/(losses)||||||619|||||||
|Net movementin
funds||||||620|38,478|25,966||64,445|36,711||
|Reconciliation offunds:|||||||||||||
|Total funds brought
forward||||||621|131,702|1 477,808||1,609,510|1,572,799||
|Total funds carried forward||||||622|170,180|1 503774||1,673,955|1 609|510|
||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income|Endowment|Total this|Total last|
|||||||funds|funds|fundsf|yearf|yearf|
|Fixed assets||||||F01|F02|F03|F04|F05|
|Tangible|assets|||(Note 9)|B02|31,767|1,566,556||1,598,323|1,598,323|
|||||Total fixed assets|B05|31,767|1,566,556||1,598,323|1,598,323|
|Current|assets||||||||||
|Debtors||||(Note 10)|B07|28,349|1,375||29,724|4,102|
|Cash at bank and in||||hand (Note 12)|009|113,013|||113,013|99,035|
||||Total current assets||010|141,362|1,375||142,737|103,137|
|Creditors: amounts||||falling due within|||||||
|one year||(Note 11)|||B11|2,948|10,074||13,022|11,611|
||Net current|||assetsf(liabilities)|012|138,414 -|8,699||129,715|91,526|
|Total|assets|less current liabilities|||B13|||||1,689,849|
|Creditors: amounts||||falling due after|||||||
|one year|||(Note 11)||B14||54,083||54,083|80,339|
|Total net|assets|or liabilities|||015|170,181|1,503,774||1,673,955|1,609,510|
|Funds|ofthe|Charity|||||||||
|Restricted income|||funds
(Note 27)||015||1,503,774||1,503,774|1,477,808|
|Unrestricted
funds|||||019|170,181|||170,181|131,702|
|||||Total funds|B21|170,181|1,503,774||1,673,955|1,609,510|
|Signed
by one or lwo
the trustees|||trustees on behalf of all|||Signature||Print|Name|Date of
approval|
|||||||||||dd/mm/|
|||||||||~~i@|M||
|||||||||4'ttaratD||Cf ra|
|||||||||AACKrgrrsf tt K|||
##
##
##
##
||||~ '
~||||
|---|---|---|---|---|---|---|
|Note 2|||Accounting
policies||||
|2.1 INCOME|||||||
|Recognition||of income|These are included
in the Statement
of Finanoal Activities (SoFA) when.||||
||||~
the charity becomes entitled to the resources,||||
||||it is more likely than not that the trustees
will receive the resources,
and||||
||||~
the monetary
value can be measured
with suffioent
reliability.||||
||||There has been no offsefiing ofassets and liabilities,
or income and expenses,
unless required|||or|
|Offsening|||Permitted
by the FRS 102SORP or FRS 102.||||
||||Donations are only included
in the SoFA when the general income recognibon
critena are met (510||||
|Donations|||to 5.12FRS102SORP)||||
||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has been grant|||of|
||||probate, the executors have established
that Ihere are suflioent assets
in|the estate snd|any||
|Legacies|||conditions attached to the legacy are either within the control ofthe chanty or have been||met.||
||||Gift Aid receivable
is included
in income when there is a valid declaration|from the donor|Any Gift||
||||Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as||an addilron||
|Tax reclaims||on|to the same fund as the initial donation
unless the donor or the terms ofthe appeal have||speofied||
|donations|and gifts||otherwise||||
||||The value ofany voluntary
help received is not included
in the accounts
but is described||in the||
|Volunteer|help||trustees'
annual
report.||||
||||This is included
in the accounts when receipt is probable and the amount|receivable can|be||
|Income from||interest|measured
reliably||||
|2.2 EXPENDITURE|||AND LIABILITIES||||
||||Liabilities are recognised
where it is more likely than not that there is a legal or constructive||||
||||obligation
committing
the charity to pay out resources and the amount|ofthe obligation
can be|||
|Liability nicoghltloh|||measured
wfih reasonable
certainty||||
||||Governance
costs compnse
ail costs involwng
public accountability
ofthe chanty and its||compliance||
|Governance||costs|with regulation
and good practice||||
||||Where the charity gives a grant vnth conditions
for its payment
being a specific level ofservice or||||
|Grants with||performance|output to be provided,
such grants are only recognised
in the SoFA once|the reopient of|the grant||
|cohdltloils|||has provided
the speofied service or output||||
|Grants payable without|||Where there are no condibons
attaching
to the grant that enables the donor chanty to realistically||||
|performance||conditions|avoid the commitment,
a liability forthe full funding
obligation
must be recognised.||||
|Redundancy||cost|The charfiy made no redundancy
payments
dunng the reporting
period||||
|Deferred|income||No matenal
item ofdeferred
income has been included
in the accounts||||
|CI'editors|||The chanty has creditors which are measured
at setfiement
amounts
less any trade discounts||||
|Basicfinancial|||The chanty accounts for basic financial
insbuments
on initial recognition|as per paragraph|107||
|instruments|||FRS102SORP. Subsequent
measurement
is as per paragraphs
11 17to 11 10,FRS102SORP.||||
|2.3ASSETS|||||||
|Tangible fixed assets for|||These are capitalised
if they can be used for more than one year, and cost at least 5500||||
|use by chsnty|||||||
||||They are valued at cost||||
||||The depreciation
rates and methods
used are disclosed
in note 02.||||
||||Debtors (mcluding
trade debtors and loans receivable) are measured
on|initial recognition
at|||
|Debtors|||settlement
amount after any trade discounts
or amount advanced
by the|chanty
Subsequently,||they|
||||are measured
at the cash or other considerabon
expected to be received.||||
|Note 3|||Analysis|Analysis|ofIncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|||||
||||||||unrestricted|income|Endowment||||
||||||||funds|funds|funds|Total funds|Prior year||
|||||Anal sis||||||E|6||
|Donations|Donations||and|ifts|||182,056|11,620||193676|154|182|
|and legacies:|||||||||||||
||Gift Aid||||||28,173|3,263||31436|31|436|
|||||||Total|210,229|14,883||225,112|185,618||
|Charitable|||||||||||||
|activities:|Lettin|income|||||16689|||16689|11|342|
|||||||Total|16,689|||16659|11|342|
|Income from|||||||||||||
|investments:|Interest|income|||||1,051|||I 051||25|
|||||||Total|1,051|||1 051||25|
|Other:|Assets|transferred|||to CIO from previous||||||||
||chari||||||||||||
|||||||Total|||||||
|TOTAL INCOME|||||||227969|14883||242 852|196|985|
##
##
##
|6.1 Staff Costs||||||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||E|K|
|Salaries and wages||||102,085|98,091|
|Social security|costs|||4,588|4,663|
|Pension costs|(defined contribution|scheme)||5,651|5,427|
|Other employee|benefits|||||
||||Total staff costs|112,324|108,181|
|more than|660,000|||||||
|---|---|---|---|---|---|---|---|
|6.2Average|head count|in the year||||This year
Number|Last year
Number|
|The parts ofthe charity||in which the|Fundraising|||||
|employees|work||Charitable|Activities||||
||||Governance|||||
||||Other|||||
||||||Total|||
##
##
|8.1|Analysis ofgrants|paid (included|in cost ofcharitable|activities)||||
|---|---|---|---|---|---|---|---|
||||Grants to|Grants|to|||
||Analysis||institutions|individuals||Supportcosts|Total|
|Su|ori for missions
actwities||11,002||10,930||21,932|
||Total||11,002||10,930||21,932|
##
||Names|ofinstitution|||Purpose|Total amount of
rants
aid 8|Total amount of
rants
aid 8|
|---|---|---|---|---|---|---|---|
|REACH|||Independent||support for Religious||2,700|
||||Education|in|Schools|||
|Tea/fund|||Relief work||||1,777|
|SIM International|||Overseas|Mission and relief work|||2,000|
|Operation
Concern|Charity||Drug rehabilitation||||1,200|
|Messianic Testimony|||Overseas|m/ssion|||2,500|
|Total grants toinstitutions||in reporting period|||||10,177|
|Other unanalysed|grants||||||825|
|TOTAL GRANTS PAID|||||||11,002|
|||Freehold|land|Otherland|8|Plant,||Fixtures,|Total|
|---|---|---|---|---|---|---|---|---|---|
|||&buildings||buildings||machinery|and|fittings and||
|||||||motor vehicles||equipment||
|At the beginning|of|1,598,323|||||||1,598,323|
|the year||||||||||
|Additions||||||||||
|Revaluations||||||||||
|Disposals||||||||||
|Transfers *||||||||||
|At end ofthe year||1,598,323|||||||1,598,323|
|9.2 Depre|ciat|ion
and i|ion
and i|mpairments|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Basis||SLor RB|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line|
||||||||||("SL")or||
||||||||||Reducing||
||||||||||Balance||
||||||||||("RB")||
||||**Rate|None|||||||
|At beginning||ofthe|||||||||
|year|||||||||||
|Disposals|||||||||||
|Depreciation|||||||||||
|Impairment|||||||||||
|Transfers*|||||||||||
|At end ofthe||year|||||||||
|9.3 Net book||value|||||||||
|Net book|value||at the|1,598,323||||1,598,323|||
|beginning|of|the year|||||||||
|Net book|value||at the|1,598,323||||1,598,323|||
|end ofthe|year||||||||||
##
##
##
||Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|
||within one year||more|than|one year|
||This year|Last year|This year||Last year|
||E||E||E|
||10,074|8,716|54,083||80,339|
||800|762||||
||2,148|2,133||||
|Total||||||
|Note|12|Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||E|E|
|Short|term cash investments||(less than 3months|maturity|date)|||
|Short|term deposits|||||||
|Cash|at bank and on|hand||||113,013|99,035|
|Other||||||||
|Total||||||113,0 3|99,035|
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|Note 14||||Charity funds (cont)||||||
|---|---|---|---|---|---|---|---|---|---|
|14.1 Transfers||between funds||||||||
|||||Reason for transfer|and|where endowment
is converted to income,|||Amount|
||||||legal|power for its conversion||||
|Between|unrestricted||and|Transfer from Maintenance||fund (E4000)|to cover costs incurred,||16,616|
|restricted|funds|||transfer to House fund related
to mortage|||payments|(620,616)||
##
##
|||||||||Amounts|paid|or benefit|value|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This|ear|||Last|ear|
|||||Legal authority||(eg|Remuneration|Pension|Redundancy||Other|TOTAL||
|Name||oftrustee||order, govemmg|||contribution||(Including|||||
|||||document)||||||loss of||||
||||||||||oface)iex|||||
|Graham||Cooke|Governing||document||44,010|2,106||||44,198||
|Tom|Wedereg||Governing||document||19,560|1,530|||||6,532|
|Please give|details ofwhy remuneration|||orother|||Full time Pastor|and Assistant||Pastor||||
|employment|benefits were paid.|||||||||||||
##
|||Type|otexpenses|reimbursed||This|year||Last|year||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Travel||||||||||||
|Ministry|related|||||||155|||80|
|Conferences||||||||||||
||||||TOTAL|||155|||50|
##