|Report ofthe Trustem|1|to|5|
|---|---|---|---|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|16|
|Detailed Statement ofFinancial Activities|17|to|18|
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|for the Year Ended 31Decem|ber 2021||||||
|---|---|---|---|---|---|---|
||||||31.1221|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fimds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||204,460|31,131|235491|222,534|
|Other trading activities||||207|207|531|
|Investment
income|||7/09||7409|7349|
|Other income||||3,763|3,763|9447|
|Total|||211,669|35,101|246,770|239,561|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|The Church|||213,877|12,998|226dt75|]58,351|
|Outreach
and Worship
Management
and administration|ofthe||6,689|26,442|33,131|38,645|
|charity|||20,124||20,124|20,467|
|Total|||240,690|39,440|280,130|217,463|
|NET INCOME/(EXPENDITURE)|||(29,021)|(4439)|(33~)|22,098|
|Trsasfers between funds||10|(5452)|5452|||
|Net movement
in fuads|||(34473)|1,013|(33460)|22,098|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1dt65,670|5,742|ldt71,412|1,849,314|
|TOTAL FUNDS CARRIED|FORWARD||Idk31497|6,755|1308,052|1,871,412|
##
##
|||||31.1221|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|fimds|fuads
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|6|1,770,000||1,770,000|1,770,000|
|CURRENT ASSETS||||||
|Debtors||8,983|1,075|10,058|11,805|
|Cash at bank and in hand||64,657|5,721|70478|91,514|
|||73,640|6,796|80,436|103,319|
|CREDITORS||||||
|Amounts
falling due within one year||(12443)|(41)|(12484)|(1,907)|
|NET CURRENT ASSETS||61497|6,755|68,052|101,412|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,831497|6,755|ldt3tk052|1,871,412|
|NETASSETS||1d01497|6,755|1,838,052|1,871,412|
|FUNDS|10|||||
|Unrestricted
funds||||1,831497|1,865,670|
|Restricted funds||||6,755|5,742|
|TOTAL FUNDS||||IW8,052|1,871,412|
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|for t|he Year Ended 31December 2021|||||
|---|---|---|---|---|---|
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued||||
|||Unrestricted||Restricted|Total|
||||funds|funds|funds|
|||||f|f|
||TOTAL FUNDS CARRIED FORWARD|1,865,670||5,742|1,871,412|
|6.|TANGIBLE FIXEDASSETS|||||
|||Freehold||Motor||
|||property
f||vehicles
6|Totals
f|
||COST|||||
||At I January 2021 and 31December 2021|1,770,000||93181|1,779,881|
||DEPRECIATION|||||
||At I January
2021 and 31 December 2021|||9dtgl|9dtgl|
||NET BOOKVALUE|||||
||At 31December 2021|1,770,000|||1,770,000|
||At 31December 2020|1,770,000|||1,770,000|
|7.|DEBTORS:AMOIJNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
||||||6|
||Other debtors|||235|627|
||Gift Aid|||92123|9,604|
||Prepayments||||1,574|
|||||10,058|11,805|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.1221|31.12.20|
||||||f|
||Bank loans and overdrafts
(see note 9)||||1,031|
||Trade creditors|||3,971|228|
||Social security
and other taxes||||(235)|
||Other creditors|||73113|283|
||Accrued expenses|||600|600|
|||||12484|1,907|
##
|Net movement
in funds, included|Net movement
in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||fesoufces
f|expended
f|in funds|
|IJnrestrlcted
fuads||||||
|General
fund|||211,669|(240,690)|(29,021)|
|Restricted fuads||||||
|Missionary
Fund|||18,815|(14,469)|4@46|
|Special Offerings|||3484|(10428)|(7,044)|
|Fellowship
Fund|||I|(2456)|(L255)|
|HMRC JRSGrants|||3,763|(3&763)||
|Football|||1,000||1,000|
|Dalit|||991|(1,171)|(180)|
|Foodbank|||695|(695)||
|Hope Bedfordshire|||3,662|(3,737)|(75)|
|Impact|||670|(670)||
|India Giving|||1,605|(1,605)||
|Life in the Spirit|||615|(746)|131|
|TOTALFUNDS||||||
||||35,101|(39,440)|(4439)|
|Comparatives
for movement|in|fands|246,770|(280,130)|(33460)|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted
funds||f|f|f|f|
|General
fund||69,529|31,905|(5,924)|95,510|
|Property
Fund||1,770,000|||1,770,000|
|Needs Fund|||||160|
|||1,839,529|32,065|(5,924)|1,865,670|
|Restricted funds||||||
|Missionary
Fund||1,065|(4,669)|3,604||
|Outreach
Fund|||(180)|180||
|Special Offerings||2,913|2,166||5,079|
|Fellowship
Fund||1,396|(2,873)|2,140|663|
|Rutland Road re Josh Loeshcer||4,411|(4,411)|||
|||9,785|(9,967)|5,924|5,742|
|TOTAL FUNDS||1,849,314|22,098||1,871,412|
##
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended
f|in funds|
||Unrestricted
funds|||||||
||General fund||||200330|(168,425)|31,905|
||Needs Fund||||160||160|
||||||200,490|(168,425)|32,065|
||Restricted funds|||||||
||Missionary
Fund||||16,811|(21,480)|(4,669)|
||Outreach
Fund|||||(180)|(180)|
||Special Offerings||||13,013|(10,847)|2,166|
||Fellowship
Fund|||||(2,873)|(2,873)|
||Rutland Road re Josh Loeshcer|||||(4,411)|(4,411)|
||HMRC JRSGrants||||9,247|(9247)||
||||||39,071|(49,038)|(9,967)|
|.|TOTALFUNDS||||239,561|(217,463)|22,098|
||A current year 12months and prior year 12months||combined|position|is as follows:|||
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.1.20||in funds|funds|31.12.21|
||||f||f|f||
||Unrestricted
ibnds|||||||
||General
fund||69,529||2,884|(11,276)|61,137|
||Property
Fund||1,770,000||||1,770,000|
||Needs Fund||||160||160|
||||1,839,529|||(11,276)|1,831,297|
||Restricted fuads|Missionary||||||
||Fund||1,065||(323)|3,424|4,166|
||Outreach
Fund||||(180)|180||
||Special Offerings||2,913||(4,878)|2,421|456|
||Fellowship
Fund||1,396||(5,128)|4,740|1,008|
||Rutland Road re Josh||4,411||(4,411)|||
||Loeshcer Football||||1,000||1,000|
||IJalit||||(180)|]80||
||Hope Bedfordshire||||(75)|200||
||Life in the Spirit||||(131)|131||
||||9,785||(14,306)|11476|6,755|
||TOTALFUNDS||1,849314||(11,262)||1,838,052|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||fesoufcas|expended|in funds|
|||||f,|8|
|Unrestricted|funds|||||
|General
fund|||411,999|(409,115)|2,884|
|Needs Fund|||160||160|
||||412,159|(409,115)||
|Restricted
funds||Missionary||||
|Fund|||35,626|(35,949)|(323)|
|Outreach
Fund||||(180)|(180)|
|Special Olferings|||16,297|(21,175)|(4,878)|
|Fellowship
Fund|||I|(5,129)|(5,128)|
|Rutland Road|re Josh|||(4,411)|(4,411)|
|Loeshcer HMRC||JRSGrants|13,010|(13,010)||
|Football|||1,000||1,000|
|Dalit|||991|(1,171)|(180)|
|Foodbank|||695|(695)||
|Hope Bedfordshire|||3,662|(3,737)|(75)|
|Impact|||670|(670)||
|India Giving|||1,605|(1,605)||
|Life in the Spirit|||615|(746)|(131)|
||||74,172|(88,478)|(14,306)|
|TOTALFUNDS|||486/31|(497,593)|(11,262)|
##
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##
|for the Year Ended|31|Dec|ember 2021|||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||f||
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||194,489|184,604|
|Gifi aid||||35,102|37,930|
|Legacies||||5,000||
|Grants||||1,000||
|||||235491|222,534|
|Other trading activities||||||
|Fundraising
events||||207|531|
|investment
income||||||
|Rents received||||7400|7400|
|Deposit account interest||||9|49|
|||||7v209|7349|
|Other income||||||
|Job retention
scheme|grant|||3,763|9347|
|Total incoming resources||||246,770|239,561|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||150,454|132,348|
|Social security||||tk386|6,837|
|Pensions||||18,982|2,622|
|Upkeep ofChurch
and othe|||rproperties|17,750|4,680|
|Mission Support||||468|500|
|Outreach||||3433|2,004|
|Fellowship
Fund||||2456|2,873|
|Worship Resources||||3424|3,691|
|Youth Work||||658|1,383|
|Ministry
Expenses||||43118|4,777|
|Children's
work||||557|383|
|Motor and travel expenses||||1,647|1,615|
|Mentoring
dt Discipleship||||679|131|
|Publicity||||1,480|1,709|
|Prayer||||317|273|
|Staffrelocation costs||||986||
|Independent
examiners||fees||720||
|Legal dt professional|costs|||7,140||
|Grants to institutions||||173111|16,526|
|Grants to individuals||||15,151|14,770|
|||||257,117|197,722|
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|Support costs||||||
|Management||||||
|Other operating|leases|||907|1,121|
|Rates and water||||289|568|
|Insurance||||3,026|2,687|
|Light and heat||||4,724|4,432|
|Telephone
and|postage|||1,634|1,628|
|Postage and stationery||||2,166|2,685|
|Sundries||||1,150|2,118|
|Motor (k travelling||costs||1,072|228|
|Office dt administrator|||costs|367|587|
|Service care (flowers, catering, books and||||||
|tapes)||||124|25|
|Minibus
ITand other equipment
Book-keeping||||2,793
~0
1~9|607
1350
1,436|
|PPE||||50|132|
|Payroll services||||509||
||||||19,504|
|Finance||||||
|Bank charges||||101|83|
|Human
resources||||||
|DBSchecks||||252|154|
|Totalresources
expended||||280,130|217,463|
|Net(expenditure)/income||||(33460)|22,098|
##
##
|9.|LOANS|||||
|---|---|---|---|---|---|
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.12.21|31.12.20|
|||||g||
||Amounts
falling due within one year on demand:|||||
||Bank overdrags||||1,031|
|10.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
||||5|||
||Unrestricted
funds|||||
||General
fund|95410|(29&021)|(5452)|61&137|
||Property
Fund|1,770,000|||1,770,000|
||Needs Fund|160|||160|
||Restricted funds|IW5,670|(29,021)|(5352)|Idk31497|
||Missionaty
Fund||4446|(I80)|4,166|
||Special Offerings|5,079|(7,044)|2,421|456|
||Fellowship
Fund|663|(2455)|2,600|1,008|
||Football||1,000||1,000|
||Dalit||(180)|180||
||Hope Bedfordshire||(75)|200|125|
||Life in tbe Spirit||(13])|131||
|||5,742|(4&339)|5&352|th755|
||TOTAL FUNDS|13171&412|(33~)||13138&052|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||f|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||193,241|29,293|222,534|
|Other trading
activities|||531|531|
|Investment
income||7,249||7,249|
|Other income|||9,247|9447|
|Total||200,490|39,071|239,561|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|The Church||144,693|13,658|158,351|
|Outreach
and Worship
Management
and administration|ofthe charity|3,265
20,467|35,380|38,645
20,467|
|Total||168,425|49,038|217,463|
|NET INCOME/(EXPENDITURE)||32,065|(9,967)|22,098|
|Transfers
between
funds||(5,924)|5,924||
|Net movement
in lhnds||26,141|(4,043)||
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||1,839,529|9,785|1,849,314|