| Address: | 18 High Street, Titchfield. Fareham. | PO144AF | ||
|---|---|---|---|---|
| Trustees | in post during 2021: | ~Ai t d |
||
| Colin Gallaugher | 23 July 2019 | |||
| Peter Halsey | 25 April 2020 | |||
| Rebecca Day | 25 April 2020 | (resigned | 22 January 2022) | |
| Tracey Wickland | 23July 2019 | |||
| Salaried | Staff as at 31December 2021; | |||
| Senior Pastor | Christopher Wickland |
|||
| Senior Pastor | Tracey Wickland | |||
| Pastor | Chris Swindells | |||
| Pastor | Steve Millsom | |||
| Administrator | Mercedesz Hibberd |
| INCOME | |
|---|---|
| Donations | |
| Charitable | activities |
| TOTAL INCOME | |
| EXPENDITURE ON CHARITABLE ACTIVITIES |
| Unrestricted | Restdicted | Total funds | Total funds | |
|---|---|---|---|---|
| Notes | funds | funds | year ended | 17months to |
| 31-Dec-2021 | 31-Dec-2020 | |||
| E | E | |||
| 149,561 | 8,974 | 158,536 | 227,372 | |
| 654 | ||||
| 149,561 | 8,974 | 158,536 | 228,026 | |
| 89,447 | 89,447 | 78,017 | ||
| 17,046 | 17,046 | 6,148 | ||
| 42,937 | 42,937 | 49,130 | ||
| 9,360 | 10,092 | 19,452 | 16,822 | |
| 158,790 | 10,092 | 168,882 | 150,117 | |
| (9,228) | (1,118 | (10,346) | 77,909 | |
| 300 | (300) | |||
| 1,000,000 | ||||
| 48,947 | ||||
| (8,928) | 1,418) | (10,346) | 1,126,856 | |
| 1,122,369 | 4,487 | 1,126,856 | ||
| 1,113,441 | 3,069 | 1,116,510 | 1,126,856 |
| 310ac-2021 | 31-Dec-2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | E | E | ||||
| FIRED ASSETS | |||||||
| Tangible | assets | 1,014,201 | 1,029,567 | ||||
| CURRENT A5SETS | |||||||
| Debtors | 10 | 17,129 | 31,683 | ||||
| Cash at | bank and in hand | 91,972 | 71,372 | ||||
| 109,101 | 103,055 | ||||||
| CREDITORS:amounts | falling | ||||||
| due within one year | 11 | (6,792) | 5,766) | ||||
| NET CURRENT | ASSETS | 102,309 | 97,289 | ||||
| NET ASSET5 | 1,116,510 | 1,126,856 | |||||
| FUNDS | |||||||
| Unrestricted | funds | 12 | 1,113,441 | 1,122,369 | |||
| Restricted funds | 13 | 3,069 | 4,487 | ||||
| TOTAL FUNDS | 1,116,510 | 1,126,856 | |||||
| Approved by the Trustees on |
|||||||
| and signed on | their behalf by |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | Year ended | 17months to | |||
| 31-Dec-2021 | 31-Dec-2020 | |||||
| 6 | E | |||||
| Donations | ||||||
| Donations | received | 133,223 | 8,824 | 142,047 | 197,582 | |
| Gift | Aid recoverable | 16,338 | 150 | 16,488 | 29,790 | |
| 149,561 | 8,974 | 158,536 | 227,372 | |||
| Charitable | Income | |||||
| Conference | income | 654 | ||||
| 149,561 | 8,974 | 158,536 | 228,026 |
| ES TO THE A | CCO | UNTS | FOR THE PERIOD ENDED 31DECEMBER 2021 | ||
|---|---|---|---|---|---|
| Year ended | 17months to | ||||
| 31-Dec-2021 | 31-Dec-2020 | ||||
| 6 | |||||
| CHURCH RUNNING |
COSTS | AND RELATED ACTIVITIES | |||
| Pastors' stipend | 43,272 | 40,252 | |||
| Pastors' heat and light | 519 | 856 | |||
| Pensions | 1,231 | 1,774 | |||
| Speakers fees | 670 | 1,839 | |||
| Training | 119 | 7,749 | |||
| Travel and subsistence | 2,557 | 1,700 | |||
| Venue hire | 5,946 | 10,572 | |||
| Depreciation | 23,877 | 2,371 | |||
| Sunday School | expenses | 1,266 | 1,290 | ||
| Building costs | 7,629 | 8,728 | |||
| Cleaning | 2,361 | 887 | |||
| 89,447 | 78,018 | ||||
| OUTREACH AND PUBLICITY | COSTS | ||||
| Publicity | 1,076 | 1,201 | |||
| Outreach events |
401 | 1,114 | |||
| Books and DVDs | 985 | 1,060 | |||
| Refreshments and meals |
616 | 1,250 | |||
| Entertaining | 408 | ||||
| Flowers and gifts | 431 | 1,115 | |||
| Foodbank | 13,537 | ||||
| 17,046 | 6,148 | ||||
| TELEPHONE, INTERNET, STATIONERY AND OTHER OFFICE COSTS | |||||
| Telephone and |
internet | 2,104 | 3,394 | ||
| Postage and stationery | 160 | 512 | |||
| Subscriptions | 2,732 | 3,009 | |||
| Equipment expensed |
8,695 | 3,380 | |||
| Administration | wages | 20,716 | 23,475 | ||
| Independent exam fee |
2,988 | 1,680 | |||
| Other legal and | professional | fees | 7,458 | ||
| Bank charges | 50 | 36 | |||
| Sundry | 448 | 577 | |||
| License fees | 2,585 | 2,057 | |||
| Insurance costs |
2,459 | 3,552 | |||
| 42,937 | 49,130 |
| N | OTES TO THE ACCOU | OTES TO THE ACCOU | NTS FOR THE PERIOD ENDED 31DECEMBER 2021 | ||
|---|---|---|---|---|---|
| 7 | DONATIONS MADE |
Year ended | 17months to | ||
| 31-Oec-2021 | 31-Dec-2020 | ||||
| Other organisations | and charities | 11,413 | 10,942 | ||
| Church members | relief | 8,039 | 5,880 | ||
| 19,452 | 16,822 | ||||
| Donations greater | than f1,000were made tothe following organisations: | ||||
| Christian Concern |
1,450 | ||||
| 8 | STAFF COSTS | Year ended | 17months to | ||
| 31-Oec-2021 | 31-Oec-2020 | ||||
| g | |||||
| Salaries and wages | 62,321 | 56,944 | |||
| Pension costs | 1,231 | 760 | |||
| Total staff costs | 63,552 | 57,704 |
| TANGIBLE ASSETS | |||
|---|---|---|---|
| Land and | |||
| Buildings | Equipment | Total | |
| 6 | 6 | 6 | |
| COST | |||
| At beginning ofperiod | 1,022,453 | 9,485 | 1,031,938 |
| Additions | 8,511 | 8,511 | |
| At the end ofperiod | 1,022,453 | 17,996 | 1,040,449 |
| DEPRECIATION | |||
| At beginning of period |
2,371 | 2,371 | |
| Charge for period | 20,000 | 3,877 | 23,877 |
| At end ofperiod | 20,000 | 6,248 | 26,248 |
| NET BOOK VALUE | |||
| At end ofperiod | 1,002.453 | 11,748 | 1,014,201 |
| At beginning of period |
1,022,453 | 7,114 | 1,029,S67 |
| 10 | DEBTORS | 31-Dec-2021 | 31-Dec-2020 | ||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Gift aid debtor | 13,351 | 29,790 | |||||
| Prepayments | 3,778 | 1,893 | |||||
| 17,129 | 31,683 | ||||||
| 11 | CREDITORS: amounts | falling due within one year | 31-Dec-2021 | 31-Dec-2020 | |||
| f | |||||||
| Tax and social security | 2,651 | 603 | |||||
| Other creditors and accruals | 4,141 | 5,163 | |||||
| 6,792 | 5,766 | ||||||
| 12 | UNRESTRICTED FUNDS | Funds | Funds | ||||
| b/fwd f |
Income E |
Expenditure E |
Transfers f |
c/fwd f |
|||
| General funds | 99,916 | 128,561 | (134,910) | (9,700) | 83,868 | ||
| Church building |
1,022,453 | (20,000) | 1,002,453 | ||||
| Building repair fund | 21,000 | I3,880) | 17,120 | ||||
| Storehouse fund (designated) |
10,000 | 10,000 | |||||
| 1,122,369 | 149,561 | (158,790) | 300 | 1,113,441 | |||
| 13 | RESTRICTED FUNDS | Funds | Funds | ||||
| b/fwdf | Income E |
Expenditure f |
Transfers f |
c/fwd f |
|||
| Storehouse fund (restricted) |
4,487 | 7,754 | (8,872) | (300) | 3,069 | ||
| Car repair fund | 1220 | (1220) | |||||
| 4,487 | 8,974 | (10,092) | (300) | 3,069 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total |
|---|---|---|---|
| funds | funds | 2021 | |
| E | f | E | |
| Tangible fixed assets | 1,014,201 | 1,014,201 | |
| Debtors | 17,129 | 17,129 | |
| Bank and cash | 88,903 | 3,069 | 91,972 |
| Creditors | (6,792) | (6,792) | |
| 1,113,441 | 3,069 | 1,116,510 |
| Unrestricted | Restricted | Total funds | ||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 17months to | |||
| 31-Dec-20 | ||||||
| INCOME | E | E | ||||
| Donations | 200,559 | 26,813 | 227,372 | |||
| Charitable income |
654 | 654 | ||||
| TOTAL INCOME | 201,213 | 26,813 | 228,026 | |||
| EXPENDITURE | ||||||
| Church costs and related activities | 78,017 | 78,017 | ||||
| Outreach and publicity |
6,148 | 6,148 | ||||
| Administration costs |
49,130 | 49,130 | ||||
| Donations made |
16,496 | 326 | 16,822 | |||
| TOTAL EXPENDITURE | 149,792 | 326 | 150,118 | |||
| NET INCOME FOR PERIOD | ||||||
| BEFORETRANSFERS | 51,422 | 26887 | 77,909 | |||
| TRANSFERS BETWEEN | FUNDS | 22,000 | (22,000) | |||
| OTHER RECOGNISED GAINS | ||||||
| Church building |
gifted | 1,000,000 | 1,000,000 | |||
| Gift ofassets from predecessor | charity | 48,947 | 48,947 | |||
| NET (EXPENDITURE) / | INCOME | 1,122,369 | 4,487 | 1,126,856 | ||
| TOTAL FUND BALANCES BROUGHT FORWARD | ||||||
| TOTAL FUND BALANCES CARRIED FORWARD | 1,122,369 | 4,487 | 1,126,856 |
| 17 | PRIOR YEAR UNRESTRICTED FUNDS | PRIOR YEAR UNRESTRICTED FUNDS | PRIOR YEAR UNRESTRICTED FUNDS | PRIOR YEAR UNRESTRICTED FUNDS | Funds | Funds | |||
|---|---|---|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||
| E | E | E | 6 | E | |||||
| General | funds | 201,213 | (149,792) | 48,494 | 99,916 | ||||
| Church | building | 1,000,000 | 22,453 | 1,022,453 | |||||
| Gift ofassets from predecessor | charity | 48,947 | (48,947) | ||||||
| 1,250,160 | (149,792) | 22,000 | 1,122,369 | ||||||
| 18 | PRIOR YEAR | RESTRICTED FUNDS | Funds | Funds | |||||
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||
| f | 6 | E | E | E | |||||
| Building | fund | 22,000 | (22,000) | ||||||
| Storehouse | fund | 4,813 | (326) | 4,487 | |||||
| 26,813 | 326) | 27.,000) | 4,487 | ||||||
| 19 | PRIOR YEAR | ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | |||||||
| E | E | E | |||||||
| Tangible | fixed assets | 1,029,567 | 1,029,567 | ||||||
| Debtors | 31,683 | 31,683 | |||||||
| Bank and cash | 66,885 | 4,487 | 71,372 | ||||||
| Creditors | 5,766) | (5,766 | |||||||
| 1,122,369 | 4,487 | 1,126,856 |