## ## ## |Reference and Administrative
Details|| |---|---| |Report ofthe Trustees|3toS| |Independent
Examiners Report|| |Statement of Financial Activities|| |Balance Sheet|| |Cash Flow Statement|| |Notes tothe Financial Statements|10to 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total| |---|---|---|---|---|---|---| |||||||2020| |Donations and|85,626|13,152|98,778|71,765|11,907|S3,672| |legacies
Other income|5,642||. 5,642||25|| |investments.||||||| |Total
Charitable|65,832|5,482|71,314||"1,S32|68,530| |activities||||||| |Total||53WZ|74816|||| |Net income||7,769|33,639||:,10,100|15,500| |Transfers||||||| |between funds
Net nwvement||7,769|' 33,639||l9p100|| |in funds
Total funds|304,559|12/03|327+22|299,159|2,763|301,922| |brought||||||| |forward
Total funds||-20,632|351,061|||317~| |carried||||||| |forward||||||| ## |||||2021|2020| |---|---|---|---|---|---| |Fixed assets
Tangible assets||||247,916|248,958| |Current assets
Cash at bank and in|hand|||124,145|92,464| |Creditors: Amounts|fagin|due within one ear|'8|3000|(3,000| |Net curreiit assets||||121,145|| |Creditors: Amounts|fallin|due after more than one year||(ig,ooo)|(21,000)| |Total net assets||||S51,061|317,422| |T efunds ofthe charity
Restrfcterf jrrrlrfs|||10|20,632|12,863| |unrestrfcted junds
Fixed asset fund
General fund
Total unrestricted
funds|||10
10|226,916
103,513
5SO/29|224,958
79,601
304,559| |Total funds||||351
1|317/22| |||||2020| |---|---|---|---|---| |Cash flows from operating activitim
Cash generated
from operations|||31,448|13,184| |Net cash provided
by operating acthddm|||31,44S|13,184| |Cash flows from lnvesti
activities||||| |Interest received||||358| |Change in cash and cash equivalents|Inthe|reporting period|31,681|13,542| |Cash and cash equivalents
atthe beginning||ofthe report(ng pelfed|92,464|78,922| |Cash and cash equivalents
atthe end|ofthe|reporting period|124,145|| |RECONCIUATION
OF NET INCOME TO NET CASH FLOW FROM||||| |OPERATING ACTIVITIES||||| |Net (aspen
iture
ncome forthe reporting||period (asper the|33,639|15,500| |statement offinancial activities)||||| |A
ustments for:||||| |Depreciation
charges
interest received|||1,042
233)|1,042
(358)| |Increase (decrease)
in creditors|||(3,000)|(3,000)| |Net cash (used ln operatl
activies||||13,184| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |?.
Donations and I|ies
2021
Unrestricted
funds|Restricted
funds|Total
funds|2020
Unrestried
funds||Total
funds| |---|---|---|---|---|---|---| |Ra uiar
ivin
Other donations
Gift aid
Total|44353
27,615
13,658
85626|3,152
10,000
13152|47505
37,615
13,657
98778|45,288
16,742
9,735
71765|105
11,802
11907|45,393
28,544
9,735| |i||||||| |---|---|---|---|---|---|---| |Other ncome||2021
'|2021||2020|2020| ||Unrestricted
funds|Restricted
funds|Total
funds|Unrestricted
funds|Restricted
funds.|Total
'funds| |Coronavirus lob|5,642||5,642|||| |Retention Scheme||||||| |Total||||||| ## ||I|income|||||| |---|---|---|---|---|---|---|---| ||nvestment|2021
Un~ed
funds|2021|2021
Total
funds|Unrestricted
funds|2020
Restrlcted-
funds|2020
Total
funds| ||||||333|25|| |Bank|interest||||||| |Property|||||||| |income|||||||| |Total|||||||| ## |Charitable|activities||||||| |---|---|---|---|---|---|---|---| ||||||2020|2020|| ||Unreal. ricted
funds|||Total
funds|Unrestricted
funds|Restricted
funds|Total
funds| |Christian
mlnisny
Staffcosts
Outreach, and||46,508
4,329|5,048|51,556
4,763|46,260
2,437|1,262
570|47,522
3,007| |development
Mission||3,700||3,700|3,920||3,920| |orgsnisations
Premises costs
Welfare
Other costs
Depreciation
Total||6459
3,394
1,042|5~|6,859
3,394
1,042
71314|8,618
595
3,826
1,042|1
2|8,618
595
3,826
1,042
68,530| ## ## |BUSH H
PARK
tot
Fina|Nlly CHUR
I
me|CH
Inca|on|st||| |---|---|---|---|---|---|---| |4.
Staffcosts|2021|2021|2021||2020|2020| ||Unrestricted||Tobsl|Unrastrfcted|Restricted|Total| ||funds||funds|funds|funds|funds| |Wages|44,131|5,048|49,179|39,732|1,262|40,994| |National||||||| |insurance
Pension
Total|2,377||2,377
51,556|924
40,656|1,262|924
4L918| |The average number o|femplo|yees
du|ring the year was asfo|llows;|| |---|---|---|---|---|---| |||||2021|| |||||No|No.| |Pastors
Ministry Trainee
Administrative
staff
Total||||1.0
0.3
0.5
1.8|1.0
0.3
0.5
LB| |7.Tangible fixed assets|||||| |||||Freehold|Total| |||||property|| |Cost atthe beginning ofthe period||||250,000|250,000.| |Costat the-end ofthe|peitod|||250,000|250,000| |Depreciation|||||| |Atthe beginning ofthe period
Charge forthe year
Atthe end ofthe period||||1,042
1,042
2,084|1,042
1,042| |Netbookvalueatbe|'nnin|ofthe|erlod|248,958|250,000| |Net book value at end ofthe pedod||||247,916|248,958| ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||1S,OOO|21,000| |Secured loan||||||||| |||||||||21000| |Total'||||||||| |te.
Movement|in funds||Balance at
1january|Income|Expenditure||Transfers|Balance
et$1
December| |2021||||||||| |Vnrestrlcredtund
General fund
Fixed asset fund
Total unrestricted||funds|79,601
224,958|91,702
91,702||(65,832)
(65482)|(1,958)
1,958|103,513
226,916| |Restrfcted
nds
Ministry Trainee fund
Develo
ment fund
Total restricted funds|||12,863|3,251
10,000
13251||(5,482)||10,632
10000
20,632| |Total|||$17W2|104,95$|-|~ 71314||351,061| |Unrestricted, fund
General fund
Fixed asset fund
Total unrestricted||fun'ds|76,159
223,000
299,159|72,09S
72,098||(66,69S)
(66~8)|(1,958)
1,958|79,601
224I958
304,559| |Minist
Trainee|fund||2,763|11,932||(1,832)||12,863| |Total|||$01,922|||||$17~.|