OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Stntctncnt ofFtsmctel Stntctncnt ofFtsmctel Acnvtttcs
6-month pe 'od mdM 31 M
ch 2022
U -R smmm a~cad Tmu Total
N te G ««F d 2020
2022 (6Months) 2022 (6Months) 2022(6Mo
tl )		 2021(18M~)
6
I o d
dow		 t go
Immdo
s		 6Lmmi 177,094 7,077 184,171 5634(4
Che table Acb 'nes 6,797 6,797 6,709
Other Tradrng Acl woes 354 354 t,453
I
«s etlnom		 L221 2/21 245
Od
r		 35
TOTAL 186,467 7,077 193,544 571,656
Fpedltr o
Chmt
ble		 Acn 204,458 18,577 223,035 557,581
TOTAL 204,458 18,577 223,035 557,581
Net ncom ng l(o tgomg) msources
bmwe umsf -17.992 11,500 29,492 14,075
T msfers between funds
Net n o g(outgo 8)r w mfo th 7 -17,992 -11,500 -29,492 14,075
F
d
bro		 ghtfo~d at I Octobw 2021 682,554 I5,000 697,554 683,479
Funds, 31 Ma ch 2022 664,562 3,500 668,062 697,554
Notes 2022 2021
f
FIXEDASSETS
Tangible fixed assets H 546,336 558,790
CVRRENI' ASSETS
Debtors KPrepayments 12 16303 20,301
Cash at bank and in hand 13 128,466 135,851
144,669 156,152
CURRENT LIABILITIES
Amounts falling due withm one year
Sundry creditors 14 22,944 17,388
17,388
NET CURRENT ASSETS 121,726 138,764
NET ASSETS 668,062 697,554
UNRESTRICTED FUNDS 15
Capttal Reserve 546,336 565,863
General Fund 118,226 116,691
664,562 682,554
RESTRICTED FUNDS 15
Designated
3rd party 3,500 15,000
TOTAL FUNDS 668,062 697,554

ThMtfininclilsUteffTht¥•reprepimJOniwnK¢pnc￿Ws.Und￿It￿Qhl5r¢i[Él1rOxt¢￿￿uort. Th￿flnanCIII st•temeTrti h￿e been plepir￿ in Prlttitt. ktOuntln8•nd Rewrtiwb¥ CharttlipMparfn8th•lr Kcountsln attt0idante￿ththéFI￿￿r￿1lIR￿rt1ni￿Indw￿￿p￿I¢0b1glTrtht￿X IDdRtpublic of1re1￿￿ IFRSIOII lTrhEChaiirlaS(XiP'b.wbthth•Flnanil￿ RWrtltt#sttsd4Td appllcibleln thtrunlt￿ KlngdomiThdRepubllc0fiidandfF￿1O2.)a￿ wllhtheChirtt1È5kr 2011 ThllChidtynwnt5thtd￿￿Itlort0tQ￿b1k bknthtrtrlrya%ltÈuilNFR5101. Thp Chwtles Ik¢ounts •fbd REWrt51 20¢M ￿,1008 ktyulitlons? wulres chor1t1￿10 prepiTt Ih&r ID ￿th,￿r0￿￿tIW4Trd RpDrtlnib¥ Chwltles.. StiternMtof A￿orn￿1nded PryttlieaYeEtlYefroth i ￿111 2DD5'but thls•c<ountlrrf Th4r￿lId his11ncebe￿ wlthdriwmar￿ hI5been r¢91￿& bvthe Chiiltln5 SORP mffill0nedplltfvepr￿&1￿IpI￿Thpb. Tr¢[h¥ltyha5pr￿Mdth￿A￿Incl￿1I￿t•rn￿tiln1XoV4nE•￿1lhth¢￿rW￿thllQ¥ ￿P..thI￿d￿￿lUf¢Ir￿Trtr￿loo& R¢tyltti¢AII bd1mdto0•nK•￿rybIIh￿lnln¢l1lSt•t￿j￿nt5t0¥1wIII￿kn•1￿Otsltb1Ww. d￿rI￿ lThth•trui¢•N'￿nU￿rWrt￿Trd MWIBbdDW.Ih¢[h￿ly￿￿ WIlhWts￿￿•nE¥1nW4(￿￿u￿hkh1r1tyn￿rnb￿ LJ317UOloThl&tobw1021 pur¥uinllo not418bth. ha¥EtOn￿allJ th•<h4nty'ifiJr4¢111i ind prolectlofflx the lthpll¢•tlons pro1•cl￿ Incomi and lor vApMdlturoY4ry UMKpecledlv. The IfusEw5 h onE1￿0￿￿h￿1hW1Ilr•th)r￿lIp￿tI1iQnlb1I1h•¢hWltyfv¥54dWN￿r•WUwcMTo￿D￿tIrtutoOWr1tI10r thtsr•MNtl•fvtur•.Th•¢￿rI￿thwrfo￿cCffjtlALW￿t0￿￿￿P1i goinitt0n¢￿ft lfi pr•pirlrrt Itillninclil st•t•mqvli. ID mwklmthli th•tNSf•Mhm¢on￿dW￿ th•lrnpxtof Covld-194nd hrt7conrluded Ity |rnp•tt ¢rt fv¢t tsl lThÈom•lncludlnilfiwiEmintlr¢om•lirttwll 1nth•pwithJlThwhkhth•¢h￿lvbW￿&￿tIt1￿ IOMcdpt.th•￿L¥jThtr￿l￿I•CMb￿￿￿￿Thd￿th r•bb)Mbl•e•rt•lftt¥. 4hd Iipr&bibl. For moit pirt. Inccmlliw￿41Iv r￿D￿l￿d vjhth It Is Irrtomlionl¥d•l4rr•J th¢￿rIty hutofvlfllcwltloThi bthJr•bvvrnlni ArfOwV•OI•wft¥d. YhlS1sr•ll4￿md whnLh•id1l￿do￿•ll￿l3ThCI1%&. Glftildihh•Jnotb¢tyi rw¢wr•d bythb•l•nÈ•thi•t4t•1Slnclud￿l1￿d￿l0i. Th•rhiiiiyrfl•SOn t• ¢arry ¢￿t M￿Yo11tsXtI%l￿￿. In K¢Ord￿¢•wIth 5CP. Ihv¥du•ollhww￿I￿• r•t bthi Inc1￿•d In th• Incom•trornlvl￿l1ftt1I￿o￿￿￿•OI￿ty4II￿ISrW￿¢fr0mth151￿1ty S&)lor¥LurKhClub.•wtGrougdF4lowthlPHour.ToddlttGroup1•￿dth•offVImIl In¥Itm￿th￿C¢￿￿r1pT•mnl15n¢OrnVn￿￿l1dbV1￿c￿FItyywe11¥h0[fttIUdoIr￿o￿tramI1￿hn$Ih•Ch1N1W1propty4ndhnInltt•A. The ihit It h￿OnI￿ thie<hlt4bl• •rI￿lty. nwndy the￿¥¥￿¢￿t •tth ￿¢th. ￿ 41 Ir¢owfv¢m d¢nffjion4 14•tt1• Ind Èhirttibl• xp8ndlturi, 1Th¢1￿1n11rrcCOyq[￿ey￿T. lirwll￿whE￿lllZ1￿(￿rrnIllt. If•rll•t.whthiiWorconstrLYtlv4oblWknn It￿prOb￿l￿th￿1 That￿rIty￿￿￿S￿￿t$toOt￿IllItltllllOn￿￿ndlDd1thdu¥1TO￿rthIr1r5th•r1￿bIt¢￿J￿￿￿ GNnts ME￿1￿$cOn1¢1￿cy￿0b￿ly￿0nLthX.Whlcfv Is￿￿￿1V W￿t￿Cha￿ty￿plÉ￿￿1È0Mmlt(￿t1oltstrKlpknIth1lC4￿b•fflwwT•JfaI￿bly1D￿tb￿¢￿Iv¢¢thétrt￿tth￿1wc0nd￿1¢nS￿wl￿￿wltht￿zr4nt arecutdd•olth• vJpportand•drtnlstr4tloTh'. whl¢h arè Inttlknd•d In ￿￿élI￿re on chwbt•b￿ bvl are I￿￿tI￿a In thE note5 to the IniludE5 ￿t￿ thè tthEEhlltilY. GMw•l fvnd$4reunre¥trktYfvndswhlch ￿E￿￿1￿1efDT ￿￿￿tt￿OIS￿￿tionQIthtt1UstlES lTrfvrthu•n¢tollhey¥oble¢tl￿5OfflhE ¢hiilty. unmstrltted fuThdsth￿ h￿e been iel 14debyiheffuJLff51or partl£vknr Rvthtri￿ irdonatlonswhlch we tts￿ ut•J In a¢¢Ord•nct￿Ib ¥e¢lfl¢ reslwlcllgns impox•dbydonors'.thr*ln¢lud•don•tlcnsfxdvrdfrvmwppW15tDtWi￿c￿Y￿tléS0FprO￿￿t&

Uhqtea
I t8d		 Rea ted Un-Restricted Restncted
General
Fund		 Total 6 ne alFund Tot
I
2022 2022 2022 2021 2021 2021
5. Other Trading Activities (6Months)
f.		 (6Months)
f		 (6Months)
E		 (18Months)
E		 (18Months)
3		 (16Months)
E
5 lesofchriai 8 la 354 354 993 993
youth Activities 460 460
1
kshop Eel
354 354 8453 1,453
0 -Rcriricted Restricted UCResthcted Restncted
General
Fund		 Total Ge eralFund Tm
I
2022 2D22 2022 2021 2021 2021
(6Monthsl (6 Months) (6 Months) (18Months) (18Months) (18Months)
6. Investments F. E 3 3 6 1
interest income 1 1 5 5
Church Hire 2,220 LG20 240 240
2,221 2,221 245 245
UCRestlrctcd Restricted Un-Restricted Restricted
General
Fund		 Total General Fund Total
2022 2022 2022 2021 2021 2021
7. Other (eMonths)
E		 (6Months)
f		 (6Months)
f		 (18Mo thai
E		 (1sMonths)
E		 (18Months)
f
Rayalties 35 35
35
un-Restficted RastriCtad Uh-R CthstCd RCSIFICted
Gener IF
d		 Total General Fund Total
2022 2022 2022 2021 2021 2021
8. Charitablehctivitles (6 Month* )
E		 (6Months)
3		 (6Months)
E		 (18Months)
f		 (18Months)
f		 (18Months)
6
a Casts incurred direct lyon specific actlvi tres
Other church outreach groups 2,396 2,396 8,936 8,936
young Church& youth et vitles 6,483 6,488 3,243 3,243
Tlalhlhg 4,919 4,919
CetChhg 4,049 4,049 2,923 2,923
Closetcrp Costs 1,371 1,312 1,583 1,583
8 nkchargm 1,317 1,317 2,069 2,D69
Telephone 16D 160 1,840 1,840
FIECdonations IL fees 11,266 11,266
Grants Payable 9 19,373 7,017 26,450 61,695 7,160 68,855
Outreach
IL		 advertls ng 10 10 1,792 1,792
Mlhistly cmu 10 123,243 11,500 134,743 347,551 347,551
Music license 294 294 1,894 1,894
Repairs maintenance and mlulpment 5,809 5,809 12.,848 12,848
Equipment not capitagsed 3,552 3,552 10.600 792 11,392
Gas, electriclty IL wst81 10,373 10,373 8,074 8,074
Buudl
gRental		 2,600 2,600 200 200
General clmning
Printing		 matenals 1,880 1,880 487 481
Computer
and		 internet Expenses 1,624 1,624 5,985 5,985
Purchase of Books 886 886
184,540 18,577 203,117 488,793 7,952 496,745
postageand stationer
b.Costs I urred on support and administration
6ov
n
n efost		 17 1,680 1,680 2,400 2,400
1,518 1,518 1,366 1,366
Professional Fees 3,213 3,213 9,628 9,628
Dep eciation 11 12,454 12,454 43,573 43,573
Insurance 1,054 1,054 3,868 3,868
19,918 19,918 60,836 60,836
TOTAL 204,458 18.577 223,035 549,629 7,952 551,581
11. 7 gibl
Fi		 ii edA sets
Fre hold Nm r Total
Premises Flttlrigslt
ER pm nt
5 5 5
Cost, 1October 2021 9D0,309 218,335 1,128,644
AddMo
s(6mo		 ths)
at31March 2022 90D,3D9 218,335 1,118,644
Dmre
iation,		 lo tober2021 369,124 190,730 559,854
Charge forthey ar(capt I Reserve)6 months 9,003 9,003
Charge forthe ymr (General Fund )6 months 3,451 3,451
at31M mh 2022 378,127 194,181 572,308
NNSookyal e
at 31March 2022 522,182 24,154 546,336
at30September 2021 331,185 27,605 558,790
12. Debtom and Prepayments
2022 2021
(6Months) l18Months)
E 5
mfts due 41
orna tax recoverable 14,125 14,643
Prepayments 2,078 5,617
16,203 20,301
13 CashatBankBmHand 2022 2D21
(6Months) l18Months)
National Westminster Bank Pic 70,043 73,604
fiantander
Pic		 58,424 58,014
Paypal 3,920
Other church 0 rgani sat i one 313
128,466 135.351
14. CreditorsandA
cru
Is		 2022 2021
l6 Months) (18Months)
Women's Weekend Away 5,907 96
Big Weekend 1,347
Uk
ia
Appall		 95
Youth Weekend Away 350 350
Grants forfuture proiects 3,500 3,500
Othercrwlitors 4,410 4,097
Independentexaminer 1,680 2,400
Taxa dPensionpayment Due 5,655 6,945
22,944 17,388
Grantsforfutureprolectsreferstograntinco ethathasbeendeferredtothe2020/21accountingperiodastheehurchwa notenttlmito sethewfund beforetheyearend.
15. Movement in Funds
Bai nce Incomi
g		 Remii e aelance* Bala cm Incoming Resources Balances
October 12021 Transf
r		 Recon cas Bipended March 31202 April 12020 Transkvs Resources Expended September 302021
Unrestricted Funds
6 5 3 5 E E f. E
Cap Ital Reserve 558,'790 12,454 546,336 583,501 16,862 36,500 558,790
General fund 123,764 186,467 192,0D4 1\8,226 99,186 530,633 513,129 123,764
682,554 186,467 204,458 664,562 682,687 549,495 549,629 682,554
Resthcted Funds
Woi' estemhire
County counci(Grant		 792 792
FIECGra t Church Plant 12,500 20,500 2,000 12,500 12,500
FIECGrant-Ministry
Tramm		 2,500 1,000 1,500 2,500 2,500
6 nt
Payable		 7,D77 7,077
Other: Gift to Church Member 7,160 7,160
15,000 7,077 18,577 3,500 792 22,160 7,952 15,000
Total 697,554 193,544 223,035 668,062 683,479 571,655 557,531 697,554