2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 19

								Total
						Unrestricted	Restricted	30June 2021
					Note
Income and Endowments			from:
Donations and legacies						50,383		50,383
Charitable activities						855	164,209	165,064
Investment income						9		9
Total Income						51,247	164,209	215,456
Expenditure on:
Charitable activities						(93,529)	(109,615)	(203,144)
Total Expenditure						(93,529)	(109,615)	(203,144)
Net (expenditure)/income						(42,282)	54,594	12,312
Gross transfers between		funds				10,970	(10,970)
Net movement in funds						(31,312)	43,624	12,312
Reconciliation offunds
Total funds brought	forward					1,091,913	108,237	1,200,150
Total funds carried	forward				12	1,060,601	151,861	1,212,462
All ofthe charity's	activities		derive from continuing		operations	during the above	two periods.
The funds breakdown for the period is shown				in note 12.
								Total
					Unrestricted		Restricted	30June 2020
					Note
Income and Endowments			from:
Donations and legacies						1,156,820		1,156,820
Charitable activities						19,649	163,310	182,959
Investment income						35		35
Total Income						1,176,504	163,310	1,339,814
Expenditure on:
Charitable activities						(71,415)	(68,249)	(139,664)
Total Expenditure						(71,415)	(68,249)	(139,664)
Net income						1,105,089	95,061	1,200,150
Gross transfers between		funds				(13,176)	13,176
Net movement in funds						1,091,913	108,237	1,200,150
Reconciliation offunds
Total funds carried	forward				12	1,091,913	108,237	1,200,150

		Balance Sheet as at	30 June 2021
				2021	2020
			Note		f,
Fixed assets
Tangible assets				1,045,657	1,051,860
Current assets
Debtors			9	4,183	3,300
Cash at bank	and in hand		10	163,582	146,323
				167,765	149,623
Creditors: Amounts		falling due within one year		960	(1,333)
Net current	assets			166,805	148,290
Net assets				1,212,462	1,200,150
Funds ofthe	charity:
Restricted income funds
Restricted funds			12	151,861	108337
Unrestricted Unrestricted	income funds	funds		1,060,601	1,091,913
					1/00 150
Total funds

							Unrestricted
							funds	Total	Total
							General	2021	2020
Donations		and		legacies;
	Donations		from		companies,	trusts and similar
	proceeds								1,067,874
	Donations		from		individuals		41,143	41,143	88,946
Grants, including					capital grants;
	Government			grants			9,240	9,240
							50,383	50,383	1,156,820
3	Income	from			charitable	activities
							Unrestricted
							funds	Restricted	Total
							General	funds	2021
	Grants 4	donations						164,209	164,209
	Lettings						855		855
							855	164,209	165,064

	Grants &donations Lettings Non profit income Opening balance transfer Unrestricted funds General 6,149 13,500 19,649 Restricted funds 131,537 31,773 163,310 Total 2020 131,537 6,149 13,500 31,773 182,959 Investment income Unrestricted funds General Total 2021 Total 2020 terest receivable and similar income; 35
Interest receivable and similar income; Interest receivable on bank deposits	terest receivable and similar income;

Interest receivable and similar income;
Interest receivable on bank deposits

5 Expenditur	e on c	haritable activ	ities
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
				f.
General maintenance		&servicing	813		813	3,427
Discipleship Administration	&office costs		7,400	201	7,601	124 5,351
Wages, NI & Giits	pension		65,314 7,454		65,314 7,454	45,010 5,170
Grant expenditure Utilities			4,959	109,414	109,414 4,959	64,077 4,012
Prayer room Conference tickets external						4,922 200
Worship &church costs Travel			982 404		982 404	753 415
Depreciation			6,203		6,203	6,203
			93,529	109,615	203,144	139,664

8 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 July 2020 Additions	1,039,435	18,628	18,628 1,039,435
At 30June 2021	1,039,435	18,628	1,058,063
Depreciation At 1 July 2020 Charge for the year		6,203 6,203	6,203 6,203
At 30June 2021		12,406	12,406
Net book value
At 30June 2021	1,039,435	6 222	1 045 657
At 30June 2020		12,425	12,425
9 Debtors
		2021	2020
Trade debtors Other debtors		183 4,000	3,300
		4,183	3,300
10 Cash and cash equivalents
		2021	2020
		30	30
Cash on hand Cash at bank		163,552	146,293
		163,582	146,323

11 Creditors: amounts	11 Creditors: amounts	falling	due within one	year
						2021	2020
Other creditors						960	1,333
12 Funds
							Balance at
			Balance at I	Incoming	Resources		30June
			July 2020	resources	expended	Transfers	2021
Unrestricted	funds
General
General			1,091,913	51,247	(93,529)	10,970	1,060,601
Restricted funds
Live Sound Take 2			13,418	51,921	(42,983)		22,356
Create and	Share		3,476			(3,476)
C-M fund	(SKDC)		9,930		(2,436)	(7,494)
Community	Help Project		47,546	56,884	(55,651)		48,779
Pray room			2,354				2,354
Catalyst (Youth)			1,000				1,000
Engage				34,214	(8,545)		25,669
Building fund			12,494				12,494
Children's	Worker Salary
Fund (Harrison)			18,019				18,019
Create and	Share 2			20,590			20,590
Rank Fund				600			600
Total restricted funds			108,237	164,209	(109,615)	(10,970)	151,861
Total funds			1,200,150	215,456	(203,144)		1,212,462

	Notes to the Financi	al Statements f	or the Year End	ed 30June 20	21
		Incoming	Resources		Balance at 30
		resources	expended	Transfers	June 2020
Unrestricted	funds
General
General		1,176,504	(71,415)	(13,176)	1,091,913
Restricted
Live Sound Take 2		33,402	(19,984)		13,418
Junior Live Sound		(8,824)	(4,352)	13,176
Create and	Share	7,305	(3,829)		3,476
C-M fund (SKDC)		18,358	(8,428)		9,930
Community	Help Project	74,280	(26,734)		47,546
Pray room		7,276	(4,922)		2,354
Catalyst (Youth)		1,000			1,000
Building fund		12,494			12,494
Children's (Harrison)	Worker Salary Fund	18,019			18,019
Total restricted funds		163,310	(68,249)	13,176	108,237
Total funds		1,339,814	(139,664)		1,200,150

		Unrestricted		Total funds at
		funds	Restricted	30June
		General	funds	2021
Tangible	fixed assets	1,045,657		1,045,657
Current	assets	15,904	151,861	167,765
Current	liabilities	(960)		(960)
Total net assets		1,060,601	151,861	1,212,462
		Unrestricted		Total funds at
		funds	Restricted	30June
		General	funds	2020
Tangible	fixed assets	1,051,860		1,051,860
Current	assets	41,386	108,237	149,623
Current	liabilities	(1,333)		(1,333)
Total net assets		1,091,913	108,237	1,200,150

The agg	regate	payroll	costs were as follows:
					2021	2020
Staffcosts during the year were:
Wages	and salaries				63,251	40,506
Pension	costs				2,063		4,504
					65,314	45,010
The monthly		average	number ofpersons employed	by the charity	during the year was as follows:
					30June 2021	30June	2020
					No	No
		f	ld		4		4