## ## ## |Legal and administrative
information|Legal and administrative
information|| |---|---|---| |Trustees'
/ Directors'
report||4 to 7| |Independent
Examiner's
report||| |Statement offinancial
activities||| |Balance sheet||10| |Notes to the fmancial
statements||11to 19| |Detailed income and expenditure|account|| |(not part ofthe statutory
financial|statements)|20to 23| ## ## |Charity No:||]187113|||| |---|---|---|---|---|---| |Trustees who|served in the year:|Mr A P Jopson (Treasurer)|||| |||Mr K.Harvey|(Secretary)||| |||Mrs JLander|(until 11.10.21)||| |||Mr P Dixon|||| |||T S Caird|||| |||A Hewitt (until 24.9.21)|||| |||Mrs S Dixon|(from 29.9.21)||| |Minister who|served in year:|Rev L N Mansfield|||| |Secretary:||Mr K Harvey|||| |Independent|Examiner:|J Hurdle|||| |||Abacus|||| |||61b Hyde Park Road|||| |||Mutley|||| |||Plymouth|||| |||PL3 4JN|||| |Bankers:||The Co-operative||Bank pic|| |||PO Box250|||| |||DelfHouse|||| |||Southway|||| |||Skelmersdale|||| |||WN8 6WT|||| |||CCLA Investment||Management|Ltd| |||COIF Charity|Funds||| |||80 Cheapside|||| |||London|||| |||EC2V 6DZ|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||Notes|Funds|Funds|2021|2020| |Incoming
resources||||||||| |Incoming
resources from
Voluntary
income
investment
income|generated||funds||175,368
6|0
0|175,368
6|143,497
127| |Incoming
resources from
Grants 8c other restricted
Other activities|charitable
income||activities||0
89,536|0
18,426|0
107,962|0
104,270| |Total incoming
resources|||||264,910|18,426|283,336|247,894| |Resources expended||||||||| |Charitable
activities
Governance
costs|||||162,698
24,146|21,869
0|184,567
24,146|212,621
22,774| |Total resources expended|||||186,844|21,869|208,713|235,395| |Net incoming
resources|||||78,066|(3,443)|74,623|12,499| |Actuarial
gains on defined|pension|scheme||14|22,600|0|22,600|(1,200)| |Total funds at 1 January|||||853,905|12,827|866,732|855,523| |Total funds at 31 December||||12/13|954,571|9,384|963,955|866,732| ## |||||at 31De|cember||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Notes|||| |FIXEDASSETS|||||||| |Tangible assets||||||843,296|845,857| |CURRENT ASSETS|||||||| |Debtors||||10|9,098||11,752| |Prepayments k accrued
Cash at bank and in hand|income|||10|3,000
185,780||3,210
108,573| |Groups cash at bank|||||881||840| ||||||198,759||124,375| |CREDITORS: amounts|||||||| |falling due within
one year
Accruals|||||(3,400)||(2,400)| |SWYM worker committed||funds|||(3,700)||(7,000)| |Deferred income —CAP|project||||(500)||(1,000)| |Deferred income —Employers|||NIC allowance||(1,000)||(1,000)| ||||||(8,600)||(11,400)| |Net current assets||||||190,159|112,975| |Defined benefit pension|scheme liability|||14||(69,500)|(92,100)| |NET ASSETS||||||963,955|866,732| |Unrestricted
funds||||12/13||954,571|853,905| |Restricted funds||||12/13||9,384|12,827| |TOTAL FUNDS||||||963,955|866,732| ## ## ## ## ## ## ## ## ## ## ## ## ||For the year ended|For the year ended|31December|2021||| |---|---|---|---|---|---|---| ||Charitable
Activities —Grants and loans income|||||| |||Unrestricted||Restricted|Total|Total| ||||2021|2021|2021|2020| ||Grants|||||| |4.|Charitable
Activities - Other activities income|||||| |||Unrestricted||Restricted|Total|Total| ||||2021|2021|2021|2020| ||Rental Income —242 PPR||17,]69|0|17,169|18,505| ||Rental income —34 Cedarcroft Road||10,500|0|10,500|]0,200| ||Minibus
contributions||0|0|0|81| ||ln k out donations
to others||0|0|0|1,270| ||SWYM worker deferred
income applied||3,300|0|3,300|0| ||Mission||0|30|30|522| ||Donations
from groups
/ other income
Employment
allowance
Job retention
scheme (Covid 19)||2,671
5,708
9,149|0
0
0|2,671
5,708
9,149|366
3,000
17,039| ||Community
cafe / outreach
CAP income||753
4,353|0
0|753
4,353|477
767| ||Soup Run
Gift ofHope hampers
Ghana project
Gift Aid Recovered||0
0
0
31,355|2,606
10,499
5,291
0|2,606
10,499
5,291
31,355|2,060
6,075
4,730
36,095| ||Solar panels —FITtariff income
Designated
funds —church sub-groups
Designated
funds —church
sub groups to give away||4,494
84
0|0
0
0|4,494
84
0|5,636
2,157
20| ||||89,536|18,426|107,962|99,540| ||Bank interest|||0|6|127| ||TOTAL INCOME||264,910|18,426|283,336|247,894| ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||2021|2021|2021|2020| |Staffcosts ministry||(see note 8)|113,340|0|113,340|109,701| |Other direct|activities||42,992|21,869|64,861|94,804| |Designated|funds —church sub-groups||543|0|543|3,563| |Depreciation|||5,823|0|5,823|4,553| ||||162,69S|21,869|184,567|212,621| ## |Governance|costs|||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||2021|2021|2021|2020| |Salaries (operations &administration|||manager)|22,288||22,288|21,184| |Legal costs|(CIO & library lease)|||1,658||1,658|1,390| |Independent|Examiner's|fee||200||200|200| |||||24,146|0|24,146|22,774| |TOTAL RESOURCES||EXPENDED||186,844|21,869|208,713|235,395| ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Ministry|—Stipend + employer|NI|||27,112|26,224| |Ministry|—Pensions||||9,966|8,814| |Ministry|—Housing
Allowance||||9,600|9,600| |Ministry|—Minister related expenses (CTax, travel,|||water, ins, buildings)|3,858|2,958| |Ministry|support costs||||971|1,146| |C&Fworker salary /asst minister costs+ expenses|||||28,679|23,699| |Youth Worker (&SWYM provision)|||—salary, training & allowances||0|26,785| |Caretaker|salary||||10,866|10,475| ||||||91,052|109,701| |6||||||| |Administration
& Operations||manager|(governance|cost note 6)|22,288|21,184| ||||||113,340|130,885| |2021|2020| |---|---| |No.|No.| ## ## |Tangible
fixed assets
For th|e year ended 31Dece|mber 2021||| |---|---|---|---|---| ||Freehold||Solar panels|| ||Property|Minibus|music &PA|TOTAL| |Cost / valuation||||| |At I January 2021 *|830,000|4,800|60,230|886,422| |Additions|0|0|3,262|3,262| |Disposal|0|0|0|0| |At 31 December 2021|830,000|4,800|63,492|898,292| |Depreciation||||| |At
1 January 2021|0|4,400|44,773|49,173| |Charge for year|0|200|5,623|5,823| |Disposal|0|0|0|0| |At 31 December 2021|0|4,600|50,396|54,996| |Net book amount||||| |As at 31 December 2021|830,000|200|13,096|843,296| |As at 31 December 2020|830,000|400|15,457|845,857| |10.|Debtors &Pre-payments|2021|2020| |---|---|---|---| ||Gift Aid Debtor|7,598|9,712| ||Other debtors|1,500|2,040| |||9,098|11,752| |Prepayment
—Insurance||2,000|2,410| |Prepayment
—subscriptions||1,000|0| |FIT|Tariff accrued income|0|800| |||12,098|14,962| ## |11.|Creditors: amounts
falling due within|Creditors: amounts
falling due within|one year|2021|2020| |---|---|---|---|---|---| ||Deferred income —CAP project|||500|1,000| ||Deferred income —Employers|NIC allowance||1,000|1,000| ||Provision - SWYM worker|||3,700|7,000| ||Total|||5,200|9,000| ||Accruals||||| ||Accrual —Gas k electricity|||1,500|2,000| ||Accrual —legal costs re. library|lease||1,500|0| ||Accrual —independent
examiner|||200|200| ||Accrual —Water|||200|200| ||Total accruals|||3,400|2,400| ||Total creditors 4 provisions|||8,600|11,400| ## ## |Movement
in fun|ds||||||| |---|---|---|---|---|---|---|---| |||At 1|January|||At 31December|| ||||2021|Income|Expenditure|Transfers|2021| |Unrestricted
funds:|||||||| |General reserve|||889,165|258,826|186,301|(7,500)|954,190| |Emergency
operating||reserve|28,000|6,000|0|0|34,000| |Pension
fund debt|||(92,100)|22,600|0|0|(69,500)| ||||825,065|287,426|186,301|(7,500)|918,690| |Designated
funds|||||||| |Fabric|||23,000|0|0|7,000|30,000| |Minibus k equipment|||5,000|0|0|0|5,000| |Youth & P A.T Fund*|||301|0|409|500|392| |Luncheon
Club|||216|0|37|0|179| |Women's
Rendezvous|||246|39|47|0|238| |Flower Fund|||77|45|50|0|72| ||||28,840|84|543|7,500|35,881| |Total unrestricted||funds|853,905|287,510|186,844|0|954,571| |Restricted
funds|||||||| |Soup run|||2,382|2,606|4,211||777| |Gift ofHope|||7,362|10,499|12,931||4,930| |Ghana project|||0|5,291|2,000||3,291| |JG Mission|||0|30|0||30| |Outreach
(thank off||2019)|1,605|0|1,605||0| |Refugee project (thank off2020)|||1,478|0|1,122||356| |Total restricted|funds||12,827|18,426|21,869||9,384| |Total funds|||866,732|305,936|208,713|0|963,955| ## ## ## ## ## ## ## ## ## ## ## ## |The key assumptio|ns
underlying
the actuarial
valuation ofthe D|B plan| |---|---|---| |Type offinancial|assumption|%pa| |RPI price inflation|assumption|3.20| |CPI price inflation|assumption|2.70| |Minimum
Pensionable
Income increases (CPI plus 0.75% pa)||3.20| |Assumed
investment
returns||| |Pre-retirement||2.95| |Post retirement||1.70| ## ## ## ||||2021||2020| |---|---|---|---|---|---| |Income|||||| |Weekly Offerings|||124,673||131,577| |Legacies
/ one offgifts|||50,695||7,190| |Mission|||30||522| |Rental Income —242 PPR|||17,169||18,505| |Rental income —34 Cedarcroft Rd|||10,500||10,200| |Other Income & Donations|from groups||2,671||366| |Minibus|||0||81| |Soup Run|||2,606||2,060| |Gift ofHope hampers|||10,499||6,075| |Community
Cafe / outreach|||753||477| |In &Out donations
to others|||0||1,270| |SWYM worker deferred
income applied|||3,300||0| |CAP project income|||4,353||767| |Gift Aid Recovered|||31,355||36,096| |Thank Offering (2021 Ghana project)|||5,291||4,730| |Solar Panels FITtariff income|||4,494||5,634| |Bank Interest|||6||127| |Designated
funds —church|sub-groups||84||2,157| |Designated
funds —church|sub groups to give away||0||20| |Job Retention
Scheme claims (Covid 19)|||9,149||17,040| |Employment
Allowance
(HMRC)|||5,708||3,000| ||||283,336||247,894| |Expenditure|||||| |Charitable
activities (page|21)|178,744||208,068|| |Governance
& support costs (page 22)||29,969||27,327|| ||||208,713||235,395| |Net income (expenditure)
for|the year||74,623||12,499| ## ## ## |haritable
Activities —Unrestricted|||||| |---|---|---|---|---|---| |||Direct|Support||| |||Activities|Costs|Total|Total| |||2021|2021|2021|2020| |Minister (incl BU pension deficit costs)
Children's
&families
/ asst minister||50,536
28,679|0
0|50,536
28,679|47,606
23,699| |SWYM worker||3,300|0|3,300|0| |Hope Youth Worker
Caretaker
salary
Training
&,other staff costs
Recruitment||0
10,866
971
1,430|0
0
0
0|0
10,866
971
1,430|26,785
10,475
2,017
0| |Ministry &visiting
speaker expenses
Mission||1,324
13,458|0
0|1,324
13,458|1,146
18,160| |Building Maintenance
&,Upkeep
Catering,
kitchen & Cleaning
materials
Utilities & internet||19,224
2,339
4,698|0
0
0|19,224
2,339
4,698|24,202
2,506
9,335| |Multimedia
Maintenance
&,Development||1,577|0|1,577|2,502| |Administration
(photocopying
etc.)
Office equipment
Outreach||3,399
1,224
1,233|0
0
0|3,399
1,224
1,233|2,771
0
2,820| |Discipleship
CAP project
Community
Cafe
Minibus
Expenditure
In &Out donations
to others||0
5,366
0
1,900
0|0
0
0
0
0|0
5,366
0
1,900
0|360
3,127
453
5,543
1,270| |Depreciation
Thank offering
Designated
funds —church sub-groups
Designated
funds —church sub groups given away
Children
and Youth work subsidies||0
0
543
0
1,123|5,823
0
0
0
0|5,823
0
543
0
1,123|4,553
4,730
3,513
50
875| |Other Expenditure
(admin, subscriptions
Bank charges
&,commission|etc.)|3,635
50|0
0|3,635
50|5,988
0| |Total unrestricted
expenditure||156,875|5,823|162,698|204,486| |Charitable
Activities —Restricted|||||| |||Direct|Support||| |||Activities|Costs|Total|Total| |||2021|2021|2021|2020| |Soup run
Gift ofHope
Ghana project
Outreach (TO 2019)
Refugee project (TO 2020)||4,211
12,931
2,000
1,605
1,122||4,211
12,931
2,000
1,605
1,122|2,060
6,075
0
0
0| |||21,869||21,869|8,135| |TOTAL CHARITABLE ACTIVITIES||178,744|5,823|184,567|212,621| ## |Governance|costs|||||| |---|---|---|---|---|---|---| |Office manager
salary||||22,288|22,288|21,184| |Legal costs|(CIO k, library lease)|||1,658|1,658|1,390| |1ndependent|Examiners|fee||200|200|200| |||||24,146|24,146|22,774| |TOTAL EXPENDITURE|||178,744|29,969|208,713|235,395|