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|Trustees'<br>report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statements<br>ofAssets and Liabilities|||





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||Timothy Gamston||
|---|---|---|
||Steven Driver {appointed 1 September 2021)||
||Clive Baines||
||Stephen Pettifer||
||Brian Rawlings||
||Rodney Burge||
||John Phenix||
||David Turner||
|Bankers|CAF Bank Ltd,||
||25 Kings Hill Avenue,||
||Kings Hill,||
||West Mailing,||
||Kent,||
||ME194JQ||
|Solicitors|Edward Connor Solicitors,||
||10The Point,||
||Market Harborough,||
||LE167QU||
|The trustees dedare that they have approved the trustees'||report above|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||s|R|K|F.|
|RECEIPTS:||||||
|General Offerings||31,634|7,087|38,721||
|Covenant<br>and Gift|Aid|64,077|8,785|72,862||
|Gifts for Missions and Support|||1,200|1,200||
|Tax Refund||11,955|4,238|16,193||
|Interest Received|||1|1||
|Income from Outreach<br>Events and Groups||37||37||
|Manse Rent||15,000||15,000||
|Legacies|||2,000|2,000||
|INCOME||122,703|23,311|146,014||
|PAYMENTS:||||||
|Ministerial<br>Expenses||56,628||56,628||
|Evangelistic<br>Materiai||335||335||
|Missions and Support||16,128|2,500|18,628||
|Building Expenses {Church and Manse)||14,670||14,670||
|Administration<br>(FIEC,|Music Licence and Stationery)|5,320||5,320||
|Outreach<br>Events and Groups||1,430||1,430||
|Subtotal||94,511|2,500|97,0'i 1||
|ASSETAND INVESTMENT PURCHASES:||||||
|Equipment||4,022|21,591|25,613||
|New Building Project|||100,823|100823||
|Subtotal||4,022|122414|126,436||
|TOTAL PAYMENTS:||98 533|124914|223,447||
|Net ofReceipts/(Payments):||24,170|(101,603)|(77,433)||
|Transfers<br>between<br>Funds||{2,100)|2,100|||
|Transfers<br>in|||||129,470|
|Net movement<br>in funds||22,070|(99,503)|(77,433}|129,470|
|Fund balances brought|forward|19,385|110,085|129,470||
|Fund balances carried|forward|41455|10582|52037|129470|





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|STATEMENT OFASSET|SAN|D LIABIL|IES|||||
|---|---|---|---|---|---|---|---|
||||||||2020|
||||||||R|
|Cash at bank and in hand||||||||
|BBCCurrent Account||||41,455|408|41,863|20,794|
|BBCBuilding and Ministry Fund Account|||||10,174|10,174|108,676|
|Total Cash Funds||||41|10582|52037|129470|
|Other llonetary Assets||||||||
|Gift aid daims due||||16,019|2,196|18,215|15,879|
|Investment<br>Assets||||||||
|Freehdd property at45 York Road <br>rented out atvaluation.||(Manse) currently||427,000||427,000|362,000|
|Assets retained for the charity'e||own use||||||
|Freehold property at43 Yodel Road <br>valuation||(Worship Hall)|at|1,423,962||1,423,962|1,324,089|
|Moveable church furnishings,|musical instruments,||tv|||||
|screens, computers<br>and printers, audio visual equiprnsnt||||||||
|and kitchen equipment<br>atcost||||71,839||71,839|46,226|
|Liabiliges||||||||
|Amounts<br>due to suppliers||||1,596||1,596|15,950|
|At the 8nancial year end, the charity had entered|||into|||||
|contractual<br>commitments<br>with|Matrod Frampton to buikl|||||||
|the new worship<br>hall forthe church||for lhe amounts||||||
|shown. The payments<br>are tobefunded from the Building<br>and Mlnipfry Fund.||||||9,204|109,077|
|TtliWOTHY GAMSTON||||||||
|TRUSTEE||||||||