## ## ## ||||Page No.| |---|---|---|---| |Company
Information|||| |Report ofthe Trustees|||2-4| |Report ofthe Independent||Examiner|| |Statement of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||8-12| ## ## ## ## ## ## ## ## ## ## |Risk policy||||||| |---|---|---|---|---|---|---| |The Trustees
have examined
the major strategic,|business|and operational||risks which|the charity faces and confirm|that| |systems
have been established
to enable the charity|to lessen||or mitigate those risks.|||| |The key controls used by the charity include:||||||| |*Comprehensive
planning,
budgeting
and monitoring|of expenditure|||||| |*Established
structure ofkey roles covering finance,|building|and operational||activities||| |*Formal written procedures
such as Child Protection|and food||handling|||| |*Formal wriNen procedures
for risk assessments
for offsite activities||||||| |*Leadership
meetings
held with formal agendas
and|published||minutes|||| |*Clear authorisation
and approval
levels for expenditure||||||| |*Professional
examination
and presentation
ofannual accounts||||||| |*Transfer ofrisk through
Insurance
Policies||||||| |*Provision of training for Food Safety and Child Protection||||||| |*Ensuring
compliance
with the GDPR and the fair treatment of|||individuals|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||Note|Unrestricted|Restricted|Total|Total| ||||Funds|Funds||| |||||E||| |Income from:||||||| |Donations|||34,887||34,887|23,770| |Interest Receivable|||||65|127| |Other Income||||||| |Total income|||34,952||34,952|23,897| |Expenditure
on:||||||| |Charitable
activities||2&3|28,804|23|28,827|15,927| |Total expenditure|||28,804|23|28,827|15,927| |Net movement|in funds||6,148|(23)|6,125|7,970| |Transfers
between funds|||(3)|||| ||||6,145|(20)|6,125|7,970| |Reconciliation|offunds:|||||| |Fund balances|at 1 January 2021||204,076|429|204,505|196,535| |Fund balances|at 31December 2021||210,221|409|210,630|204,505| ## ## ||||Note|2021||2020|| |---|---|---|---|---|---|---|---| |FIXEDASSETS|||||||| |Tangible assets|||||164,526||168,401| |CURRENT ASSETS|||||||| |Debtors|||5|3553||1,967|| |Cash at bank and|in|hand||60,456||54,379|| |||||64,009||56,346|| |Creditors: amounts||falling due within one year|6|(5,095)||(4,261)|| |NET CURRENT ASSETS|||||58,914||52,085| ||||||223,440||220,486| |Creditors: amounts||falling due after more|||(12,810)||(15,981)| |than one year|||||||| |NET ASSETS|||||210,630||204,505| |Represented
by|||||||| |Restricted funds|||||409||429| |Unrestricted
funds|||||||| |—Designated
funds||||116,024||115,624|| |- General funds||||94,197||88,452|| ||||||210,221||204,076| ||||||210,630||204,505| ## ## ## ## ## ## ## ## ## ## ## ||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| |||||||Direct|Designated|Restricted|Total|Total| |||||||Costs|Fund|Fund|Funds|Funds| |Charitable
activities:||||||6|6|6|6|6| |Evangelistic
events||||||408|||408|41| |Ministry costs (including
visiting
Missionary
and benevolence|||preachers)|||3,463
77||23|3,486
77|6,104| |Restricted
gifts paid to
Utilities
Insurance
Subscriptions
Legal costs (CCPAS &
Interest costs
Maintenance/improvement
Depreciation
Other|missions
&charities
Companies
House)
work not capitalised|||||2,967
647
1,041
178
659
2,403
3,875|||2,967
647
1,041
178
659
2,403
3,875|5
2,400
615
726
129
844
558
3,875| |Governance costs:||||||||||| |Independent
examiners|fee|||||630|||630|630| |Total resources expended||||||16,348||23|16,371|15,927| |STAFF COSTS AND KEY MANANGEMENT|||||PERSONNEL REMUNERATION|||||| ||||||||||2021|2020| ||||||||||6|6| |Gross wages
Employer's
Nl|||||||||11,856|| |Employer's
pension|||||||||600|| ||||||||||12,456|| |4|TANGIBLE ASSETS||||||Freehold
land| |---|---|---|---|---|---|---|---| ||||||||and buildings,| ||||||||equipment,| ||||||||fixtures and| ||||||||fittinos| ||Cost||||||6| ||As at 1 January 2021||||||211,160| ||Additions||||||| ||Disposals||||||| ||At 31 December 2021||||||211,160| ||Depreciation||||||| ||As at 1 January 2021||||||42,759| ||Charge for period||||||3,875| ||Eliminated
on disposals||||||| ||At 31 December 2021||||||46,634| ||Net book values||||||| ||At 31 December 2021||||||164,526| ||At 31 December 2020||||||168,401| ||Included
in Freehold
Property|||is land which is not depreciated.|||| |5|DEBTORS|||||2021|2020| |||||||6|F| ||Gift Aid reclaim due|||||2,900|1,273| ||Other debtors and prepayments|||||653|694| |||||||3,553|1,967| |6|CREDITORS: Amounts|falling due within one year||||2021|2020| |||||||8|| ||Other loans and mortgages|||||3,170|3,053| ||Other creditors and accruals|||||1,925|1,208| |||||||5,095|4,261| |7|CREDITORS: Amounts|falling due after more than one year|||||| |||||||2021|2020| |||||||E|6| ||Other loans and mortgages|||||12,810|15,981| |||||||12,810|15,981| ||The mortgage
is secured|by|a|legal charge over the property.|||| ||Analysis ofloans|||||2021
f|2020
6| ||Not wholly repayable
within
five years by instalments
Wholly repayable
within 5years
Included
in current
liabilities||||15,980
~(3,17D
12,810||19,034
~(3,D53
15,981| ||Instalments
not due within five|||years|||2,560| ## ## ## ## |ANALY|IS|OF|N|ET AS|ETS BETW|EEN||FUNDS|||||||Tangible|Tangible|Net|Net|current|Non current|Non current||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||fixed assets
8|||||assets
K||liabilities
6||Totalf| |General funds
Designated
funds
Restricted
funds||||||||||||||||32,522
132,004|||61,675
(3,170)
409||(12,810)||94,197
116,024
409| |||||||||||||||||164,526|||58,914||12,810||210,630| |Designated||funds||comprise the following:|||||||||||||||||||| ||||||||||||||||||||||Transfers||| |Designated||Funds||||||||||||Value
Designated|||Direct costs||||between
funds|Surplus I
(Deficit)|| |Freehold|Property||||||||||||||||||||400||400| ||||||||||||||||||||||||400| ||||||||||||||||||||||Transfers||| |Restricted||Funds|||||||||||||Restricted
Giving||Direct costs||||between
funds|Surplus I
(Deficit)|| |YDOG|||||||||||||||||||||||| |Salt and|Light||-|General|Expenses||||||||||||||3||3||| |Salt and|Light||-Travel Expenses||||||||||||||||20||||(20)| |Bubbles|||||||||||||||||||||||| ||||||||||||||||||||23||||20| |FUND BALANCES||||||||||||||||||As at 31|||||Asat31| ||||||||||||||||||December||||Surplus I|December|| ||||||||||||||||||||2020||(Deficit)||2021| ||||||||||||||||||||6||8||6| |General
Freehold
Bubbles
Salt and|Fund
Property
Light
-|||Travel Expenses
General Expenses||||||||||||||88,452
115,624
134
64|||5,745
400
(20)||94,197
116,024
134
44| |YDOG|||||||||||||||||||225||||225| |Christmas|Offaring|||for local charity|||||||||||||||6||||6| |||||||||||||||||||204,505|||6,125||210,630| |Objects|of|funds|||||||||||||||||||||| |Freehold|Property||||The Trustees
have designated|||||||the freehold||||property,|less|the associated|||finance
liabilities,
as this||| ||||||asset|is not||freely|available||to|spend||but||is held
to provide
a base||||from
which
the||charity
can|| ||||||undertake||its ac8v18es.||||||||||||||||| |Bubbles|||||The church|||runs a|group for||carers and||||toddlers.
The voluntary
donations||||||are accounted|for within|| ||||||these|Financial Statements||||where||they offset the expenditure|||||||on equipment||and refreshments.||| |Salt and|Light||||The church|||runs a|group for||people over||||the age of||50. The donations|||received are accounted
for|||| ||||||within|these||Financial
Statements|||||where|||they
offset the|||expenditure||on
food,
equipment
and||| ||||||transport.||||||||||||||||||| ||||||During|the|year the general||||fund||met the difference||||between||donations||received
and the||costs of| ||||||running|the|group.||||||||||||||||| |YDOG|||||Young|Disciples ofGod (YDOG) is|||||||a youth||group run by the church.|||||||||