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|Address:|18 High Street, Titchfield. Fareham.|PO144AF|||
|---|---|---|---|---|
|Trustees|in post during 2021:|~Ai t<br>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<br>Wickland|||
||Senior Pastor|Tracey Wickland|||
||Pastor|Chris Swindells|||
||Pastor|Steve Millsom|||
||Administrator|Mercedesz Hibberd|||





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|INCOME||
|---|---|
|Donations||
|Charitable|activities|
|TOTAL INCOME||
|EXPENDITURE ON CHARITABLE ACTIVITIES||



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||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|





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||||||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<br>by the Trustees on||||||||
|and signed on|their behalf by|||||||





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||||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|





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|ES TO THE A|CCO|UNTS|FOR THE PERIOD ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|
|||||Year ended|17months to|
|||||31-Dec-2021|31-Dec-2020|
|||||6||
|CHURCH<br>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<br>events||||401|1,114|
|Books and DVDs||||985|1,060|
|Refreshments<br>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<br>and|internet|||2,104|3,394|
|Postage and stationery||||160|512|
|Subscriptions||||2,732|3,009|
|Equipment<br>expensed||||8,695|3,380|
|Administration|wages|||20,716|23,475|
|Independent<br>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<br>costs||||2,459|3,552|
|||||42,937|49,130|





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|N|OTES TO THE ACCOU|OTES TO THE ACCOU|NTS FOR THE PERIOD ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|
|7|DONATIONS<br>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<br>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|



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|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<br>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<br>of period|1,022,453|7,114|1,029,S67|





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|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<br>f|Income<br>E|Expenditure<br>E|Transfers<br>f|c/fwd<br>f|
||General funds||99,916|128,561|(134,910)|(9,700)|83,868|
||Church<br>building||1,022,453||(20,000)||1,002,453|
||Building repair fund|||21,000|I3,880)||17,120|
||Storehouse<br>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<br>E|Expenditure<br>f|Transfers<br>f|c/fwd<br>f|
||Storehouse<br>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|





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|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|



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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
||||Notes|funds|funds|17months to|
|||||||31-Dec-20|
|INCOME|||||E|E|
|Donations||||200,559|26,813|227,372|
|Charitable<br>income||||654||654|
|TOTAL INCOME||||201,213|26,813|228,026|
|EXPENDITURE|||||||
|Church costs and related activities||||78,017||78,017|
|Outreach<br>and publicity||||6,148||6,148|
|Administration<br>costs||||49,130||49,130|
|Donations<br>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<br>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|





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|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|