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2021-12-31-accounts
|
|
Page |
| Reference and administrative |
details ofthe charity, its Trustees and advisers |
|
Trustees'
report |
|
2-7 |
Independent
examiner's
report |
|
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
10 |
| Notes to the financial statements |
|
11-24 |
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Note |
E |
F |
E |
|
| Income from: |
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
2,069 |
171,804 |
173,873 |
300,489 |
| Investments |
|
|
|
|
8 |
8 |
86 |
| Total income |
|
|
|
2,069 |
171,812 |
173,881 |
300,575 |
Expenditure
on: |
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
32,955 |
199,922 |
232,877 |
354,896 |
| Total expenditure |
|
|
|
32,955 |
199,922 |
232,877 |
354,896 |
| Net expenditure |
|
|
|
(30,886) |
(28,110) |
(58,996) |
(54,321) |
| Transfer from unincorporated |
|
charity |
13 |
|
|
|
676,794 |
Net movement
in funds |
|
|
|
(30,886) |
(28,110) |
(58,996) |
622,473 |
Reconciliation
offunds: |
|
|
|
|
|
|
|
| Total funds brought |
forward |
|
|
448,786 |
457,899 |
906,685 |
284,212 |
Net movement
in funds |
|
|
|
(30,886) |
(28,110) |
(58,996) |
622,473 |
| Total funds carried forward |
|
|
|
417,900 |
429,789 |
847,689 |
906,685 |
|
|
|
|
|
2021 |
|
2020 |
|
|
|
Note |
|
|
|
E |
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
1,339,810 |
|
1,370,968 |
| Investments |
|
|
|
|
2 |
|
2 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
10 |
63,346 |
|
68,968 |
|
| Cash at bank and |
in hand |
|
|
113,343 |
|
153,734 |
|
|
|
|
|
176,688 |
|
222,702 |
|
| Creditors: amounts |
falling |
due within one |
|
|
|
|
|
| year |
|
|
|
(62,848) |
|
(24,804) |
|
| Net current assets |
|
|
|
|
113,840 |
|
197,898 |
| Total assets less |
current |
liabilities |
|
|
1,453,652 |
|
1,568,868 |
| Creditors: amounts |
falling |
due after more |
|
|
|
|
|
| than one year |
|
|
12 |
|
(605,963) |
|
(662,183) |
| Total net assets |
|
|
|
|
847,689 |
|
906,685 |
| Charity funds |
|
|
|
|
|
|
|
Restricted
funds |
|
|
|
|
417,900 |
|
448,786 |
Unrestricted
funds |
|
|
|
|
429,789 |
|
457,899 |
| Total funds |
|
|
|
|
847,689 |
|
906,685 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
f. |
E |
F |
| Donations |
|
|
|
| Specific gifts for ministry |
|
|
|
| Tithes and offerings |
|
121,776 |
121,776 |
| Income tax reclaimed |
|
23,833 |
23,833 |
| Other income |
|
5,158 |
5,158 |
|
|
150,767 |
150,767 |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
f. |
F |
|
|
|
|
|
|
|
2,069 |
(2,704) |
(635) |
|
Government |
|
|
CJRS grants |
|
|
|
24,051 |
24,051 |
|
Youth Centre |
|
|
income |
|
|
|
(310) |
(310) |
|
|
|
|
|
|
|
2,069 |
21,037 |
23,106 |
|
Total 2021 |
|
|
|
|
|
2,069 |
171,804 |
173,873 |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
|
|
2020 |
2020 |
2020 |
|
|
|
|
|
|
|
E |
|
|
|
Donations |
|
|
|
|
|
|
|
|
|
Specific gifts |
|
|
for |
ministry |
|
41,051 |
|
41,051 |
|
Tithes and |
|
offerings |
|
|
|
|
191,671 |
191,671 |
|
Income tax |
|
reclaimed |
|
|
|
|
38,610 |
38,610 |
|
Other income |
|
|
|
|
|
|
1,463 |
1,463 |
|
Donations |
from |
|
|
subsidiary |
companies |
|
|
|
|
|
|
|
|
|
|
41,051 |
231,744 |
272,795 |
|
Government |
|
|
grants |
|
|
|
26,207 |
26,207 |
|
Similar incoming |
|
|
|
resources |
|
|
1,487 |
/,487 |
|
Subtotal |
|
|
|
|
|
|
27,694 |
27,694 |
|
Total 2020 |
|
|
|
|
|
41,051 |
259,438 |
300,489 |
| 3. |
Investment |
|
|
income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
2021 |
2021 |
|
|
|
|
|
|
|
|
F |
f. |
|
Investment |
|
income - local |
|
|
cash |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2020 |
2020 |
| Investment |
income |
- |
local |
cash |
86 |
86 |
|
|
|
Restricted |
Unrestricted |
|
|
|
|
funds |
funds |
Total |
|
|
|
2021 |
2021 |
2021 |
|
|
|
f. |
E |
|
| Costs |
ofchartitable |
activities |
32,955 |
199,922 |
232,877 |
|
|
|
Restricted |
Unrestricted |
|
|
|
|
funds |
funds |
Total |
|
|
|
2020 |
2020 |
2020 |
|
|
|
|
|
E |
| Costs |
ofchartitable |
activities |
57,854 |
297,042 |
354,896 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2021 |
2021 |
2021 |
|
|
E |
|
E |
| Costs ofchartitable |
activities |
114,208 |
118,669 |
232,877 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2020 |
2020 |
2020 |
|
|
|
E |
E |
| Costs of chartitable |
activities |
173,734 |
181,161 |
354,895 |
| Analysis ofdirect |
costs |
|
|
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
| Staff costs |
|
69,210 |
72,797 |
| Conference costs |
|
|
1,287 |
| Staff other expenses |
|
5,378 |
1,059 |
| Ministry |
within CCC |
10,642 |
3,559 |
| Mission |
- Other |
27,181 |
61,717 |
| Ministry |
gifts |
|
6, 6'/9 |
| Specific |
gifts paid |
1,797 |
26,696 |
|
|
114,208 |
173,734 |
|
|
|
|
|
Total |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
F |
|
| Depreciation |
|
|
|
|
31,158 |
31,158 |
| Miscellaneous |
|
|
|
|
2,188 |
5,886 |
| Insurance |
|
|
|
|
5,461 |
5,663 |
| Office expenses |
|
|
|
|
5,835 |
5,521 |
| Bank charges |
|
and mortgage |
|
interest |
25,447 |
24,926 |
| Independent |
|
examination |
and |
accountancy |
3,670 |
1,700 |
| Charis Centre costs |
|
|
|
|
33,356 |
81,506 |
| Furnishings |
and decoration |
|
|
|
713 |
2,314 |
| ITcosts |
|
|
|
|
862 |
10,282 |
| Professional |
fees |
|
|
|
|
460 |
| Subscriptions |
|
|
|
|
309 |
308 |
| Gas and electricity |
|
|
|
|
9,670 |
1'/,437 |
|
|
|
|
|
118,669 |
181,/61 |
| Staff costs |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Wages and |
salaries |
|
|
62,606 |
67,082 |
| Social security costs |
|
|
|
1,400 |
|
| Contribution |
to defined |
contribution |
pension schemes |
5,204 |
5,715 |
|
|
|
|
69,210 |
72,797 |
|
|
FOR THE YEAR ENDED 31 |
DECEMB |
ER 2021 |
|
| 7. |
Trustees'
remuneration |
and expenses |
|
|
|
|
During the year, no Trustees received any remuneration |
|
or other |
benefits (2020- ANIL). |
|
|
During the year ended 31 December 2021, no Trustee |
|
expenses |
have been incurred (2020- |
ANIL). |
| 8. |
Tangible fixed assets |
|
|
|
|
|
|
|
|
|
Freehold |
|
|
|
|
|
property |
|
Cost or valuation |
|
|
|
|
|
At 1 January 2021 |
|
|
|
1,557,916 |
|
At 31 December 2021 |
|
|
|
1,557,916 |
|
Depreciation |
|
|
|
|
|
At 1 January 2021 |
|
|
|
186,948 |
|
Charge for the year |
|
|
|
31,158 |
|
At 31 December 2021 |
|
|
|
218,106 |
|
Net book value |
|
|
|
|
|
At 31 December 2021 |
|
|
|
1,339,810 |
|
At31December 2020 |
|
|
|
1,370,968 |
| Names |
|
|
|
|
Company |
Registered |
office or principal |
Principal |
activity |
|
|
|
|
|
number |
place of business |
|
|
|
| Crawley |
Community |
|
Church |
|
07155665 |
West Green |
Drive, Crawley, |
Retail sale |
ofsecond- |
| Ministries |
Limited |
|
|
|
|
RH11 7EL |
|
hand goods |
|
| The Charis |
|
Centre |
Limited |
|
07963543 |
West Green |
Drive, Crawley, |
Venue hire |
|
|
|
|
|
|
|
RH11 7EL |
|
|
|
| Class of |
|
Holding |
|
Included |
in |
|
|
|
|
| shares |
|
|
|
consolidation |
|
|
|
|
|
| Ordinary |
|
|
100'/0 |
No |
|
|
|
|
|
| Ordinary |
|
|
100'/0 |
No |
|
|
|
|
|
he financial
results |
ofthe su |
bsidiaries
for |
the year were: |
|
|
|
| Names |
|
|
Income |
Expenditure |
Profit/(Loss) |
Net assets |
|
|
|
|
f. |
/ Surplus/ |
|
|
|
|
|
|
(Deficit) for |
|
|
|
|
|
|
the year |
|
|
|
|
|
|
F |
|
| Crawley Community |
Church |
Ministries |
12,770 |
7,019 |
5,751 |
1,443 |
| Limited |
|
|
|
|
|
|
| The Charis Centre |
Limited |
|
149,138 |
144,824 |
4,314 |
(7,251) |
| 10. |
Debtors |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
|
|
Due within one year |
|
|
|
|
|
|
Amounts
owed by group undertakings |
|
|
|
58,630 |
56,906 |
|
Other debtors |
|
|
|
|
1,545 |
|
Prepayments |
and accrued income |
|
|
4,715 |
3,480 |
|
Tax recoverable |
|
|
|
|
7,037 |
|
|
|
|
|
63,345 |
68,968 |
| 11. |
Creditors: Amounts |
|
falling due within |
one year |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
|
|
Bank overdrafts |
|
|
|
188 |
107 |
|
Bank loans |
|
|
|
56,220 |
20,038 |
|
Trade creditors |
|
|
|
1,876 |
|
|
Other creditors |
|
|
|
2,187 |
2,859 |
|
Accruals and |
deferred |
income |
|
2,377 |
1,800 |
|
|
|
|
|
62,848 |
24,804 |
| 12. |
Creditors: Amounts |
|
falling due after |
more than one year |
|
|
|
|
|
|
|
2021 |
2020 |
|
Bank loans |
|
|
|
605,963 |
662,183 |
|
Included
within the above are amounts |
|
|
falling due as follows: |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
|
|
Between one |
and two years |
|
|
|
|
|
Bank loans |
|
|
|
56,220 |
56,220 |
|
Between two |
and five years |
|
|
|
|
|
Bank loans |
|
|
|
168,660 |
168,660 |
|
Over five years |
|
|
|
|
|
|
Bank loans |
|
|
|
381,083 |
437,303 |
|
|
|
|
|
2021 |
2020 |
| Payable |
or |
repayable |
by |
instalments |
381,083 |
437,303 |
|
|
|
|
|
381083 |
437303 |
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at 1 |
|
|
31 |
|
|
|
|
January |
|
|
December |
|
|
|
|
2021 |
Income |
Expenditure |
2021 |
|
|
|
|
f. |
F |
E |
F |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
|
457,899 |
171,812 |
(199,922) |
429,789 |
| Restricted |
|
funds |
|
|
|
|
|
| Specific |
gifts |
|
|
27,212 |
2,069 |
(1,797) |
27,484 |
| Building |
fund |
|
|
421,574 |
|
(31,158) |
390,416 |
|
|
|
|
448,786 |
2,069 |
(32,955) |
417,900 |
| Total of |
funds |
|
|
906,685 |
173,881 |
(232,877) |
847,689 |
| Statement |
|
offunds - prior year |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
|
31 |
|
|
|
27January |
|
|
Transfers |
December |
|
|
|
2020 |
Income |
Expenditure |
in/out |
2020 |
|
|
|
E |
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
271,355 |
259,524 |
(297,042) |
224,062 |
457,899 |
| Restricted |
|
funds |
|
|
|
|
|
| Specific |
gifts |
|
12,857 |
41,051 |
(26,696) |
|
27,212 |
| Building |
fund |
|
|
|
(31,158) |
452,732 |
421,574 |
|
|
|
12,857 |
41,051 |
(57,854) |
452,732 |
448,786 |
| Total of |
funds |
|
284,212 |
300,575 |
(354,896) |
676,794 |
906,685 |
| Summary |
offunds - current y |
ear |
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
31 |
|
|
January |
|
|
December |
|
|
2021 |
Income |
Expenditure |
2021 |
|
|
|
F |
F |
F |
| General funds |
|
457,899 |
171,812 |
(199,922) |
429,789 |
| Restricted |
funds |
448,786 |
2,069 |
(32,955) |
417,900 |
|
|
906,685 |
173,881 |
(232,877) |
847,689 |
Summary
offunds - prio |
r year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
31 |
|
27January |
|
|
Transfers |
December |
|
2020 |
Income |
Expenditure |
in/out |
2020 |
|
|
|
|
|
E |
| General funds |
271,355 |
259,524 |
(297,042) |
224,062 |
457,899 |
| Restricted funds |
12,857 |
41,051 |
(57,854) |
452,732 |
448,786 |
|
284,212 |
300,575 |
(354,896) |
676,794 |
906,685 |
Analysis ofnet assets between funds
Analysis of net assets between funds - current |
year |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
F |
|
F |
| Tangible fixed assets |
390,416 |
949,394 |
1,339,810 |
| Fixed asset investments |
|
2 |
2 |
| Current assets |
27,484 |
149,204 |
176,688 |
| Creditors due within one year |
|
(62,848) |
(62,848) |
| Creditors due in more than one year |
|
(605,963) |
(605,963) |
| Total |
417,900 |
429,789 |
847,689 |
| Analysis of net assets between funds - prior ye |
ar |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
| Tangible fixed assets |
421,574 |
949,394 |
1,370,968 |
| Fixed asset investments |
|
2 |
2 |
| Current assets |
27,212 |
195,490 |
222,702 |
| Creditors due within one year |
|
(24,804) |
(24,804) |
| Creditors due in more than one year |
|
(662,183) |
(662,183) |
| Total |
448,786 |
457,899 |
906,685 |