2022-03-31-accounts

Contents		Page
Report ofthe Trustees		3to 10
Independent Examiner's	Report
Statement of Financial Activities		12
Balance Sheet		13
Notes Forming Part ofthe Financial Statements		14to 23

	Statement of	Statement of	Financial Activities as at 31	Financial Activities as at 31	March 2022
		Notes	Unrestricted	Restricted	Year ended	Year ended
			Funds	Funds	31.03.22	31.03.21
			F	E	Total funds E	Total funds E
Income and Endowments		from:
Donations			139,470	63,438	202,908	179,439
Income Tax Recoverable			23,519		23,519	26,046
Premises Hire			22,661		22,661	11,770
Investment			94		94	95
Treehouse Pre-school		889	93,914	3,700	97,614	118,557
Total			279,658	67,138	346,796	335,907
Expenditure on:
Charitable Activities:
Leadership			38,071		38,071	36,911
Worship 8 Discipleship			4,346		4,346	4,319
Neighbourhood			1,104	42,553	43,657	31,904
Seniors			40		40	903
Site Operations			74,194		74,194	67,912
Repairs to church			21,380	5,500	26,880	8,492
Generation Next			43,864	228	44,092	42,700
Outreach			12,720		12,720	11,946
Treehouse			113,883	6,084	119,967	109,632
Depreciation			4,000		4,000	4,000
Total			313,602	54,365	367;967	318,719
Net Incomel			(33,944)	12.773	(21,171)	17,188
(Expenditure) Transfer between funds			5,742	(5,742)	'0
Net movement	in funds		(28,202)	7,031	(21,171)	17,188
Reconciliation	offunds:
Total funds brought			243,330	32,833	276,163	258,975
forward
Total funds carried			215,128	39,864	254,992	276,163
forward
Continuing Operations
All income and	ex enditure	has arisen	from continuin	activities.

	Ba	lance Sheet as	at 31stMarch	2022
	Notes	Unrestricted	Restricted	Year ended	Year ended
		Funds	Funds	31.03.22	31.03.21
				Total funds E	Total funds F
Fixed Assets:
Tangible Assets	2	139,000		139,000	143,000
Current Assets:
Debtors		3,945		3,945	3,706
Cash at bank and in		75,658	39,864	115,522	139(822
hand
Total Current Assets		79,603	39,864	119,467	143,528
L'iabilities:
Creditors: Amounts		1,920		1,920	2,395
falling due within one
year
Net Current Assets		77,683	39,864	117,547	141,133
Total Assets less		216,683	39,864	256,547	284,133
Current Liabilities
Provision for liabilities		1,555		1,555	7,970
alter one year
Total Net Assets		215,128	39,864	254,992	276,163
Funds
Restricted funds				39,864	32,833
Unrestricted funds				215,128	243,330
Total Funds				254,992	276,163

difference b	etween t	he average number in th	e text and in the table.
Costs			2022	2021
			E	E
Wages and	salaries		215,866	208,427
Other Benefits			7,192	7,249
Employer's	National	Insurance	8,840	7,764
Current Staff Pension		costs	4,447	4,048
Total			236,345	227,488

				Incoming	Resources	Net incoming/	Transfer	Funds	Funds
				Resources	Expended	(outgoing)	between	brought	carried
				E	6	resources	funds	forward	forward
								6	f
Something		Better						862	862
Bridge the Gap				59,938	40,992	18,946	(5,742)	22,297	35,501
Treehouse		Support		3,700	6,084	(2,384)		4,834	2,450
Money Management				1,000	1,561	(561)		1,458	897
Support
Youth Cafe					228	(228)		382	154
Refurbishment				2,500	5,500	(3,000)		3,000
Total				67,138	54,365	12,773	(5,742)	32,833	39,864
9.Unrestricted			fund
				Incoming	Resources	Net incoming/	Transfer	Funds	Funds
				Resources	Expended	(outgoing)	between	brought	camed
				6	E	resources E	fundsf	forward 'E	forward f
Premises				394	5,404	(5,010)	2,000	3,593	583
Refurbishment
Premises				120		120		628	748
Development
Treehouse				93,914	113,883	(19,969)		34,336	14,367
Women's	Ministry							490	490
Youth				10,968		10,968	(968)		10,000
General				171,441	194,077	22,636	4,706	198,891	180,961
Brid e the Ga Bertha's Cafe				2,821	18 220	2,803 220		5,172 220	7,979
Total				279,658	313,602	(33,944)	5,742	243,330	215,128

								Period Ending	Period Ending	Period Ending	Period Ending
								31	March 2022	31	March 2021
									(8)		(~)
Provision at start	of	pediod							7,970
Unwinding ofthe	discount		factor		(interest				46		212
expense)
Deficit contribution	paid								(2,017)		(1,958)
Remeasurements	-impact			ofany	change	in			(36)		273
assumptions
Remeasurernents	-amendments				to the				(4,408)
contdibution schedule
Provision at end ofperiod									1,555		7,970
Income and Ex enditure			Im act:
								Period Ending		Period Ending
								31	March 2022	31	March 2021
									E
Interest expense									46		212
Remeasurements	—impact			ofany	change	in
assumptions									(36)		273
Remeasurements	—amendments				to the
contribution schedule									(4,408)
Contributions paid	in	respect offuture service
Costs recognised	in income			and expenditure
account
Assum tions:
		31 March 2022%				31	March	2021% 31 March 2020%
		per annum				per	annum		per annum
Rate ofdiscount				2.35			0.66			2.53

15.Com		aratives for the SOFA	aratives for the SOFA
Statement		ofFinancial Activities as at 31March 2021
			Unrestricted	Restricted	Year ended 31.03.21
			Funds	Funds	Totalfunds
			f	f	f
Income and Endowments			froni:
Donations			125,091	54,348	179,439
Income Tax Recoverable			26,046		26,046
Premises	Hire		11,770		11,770
Investment			95		95
Treehouse		Preschool	111,057	7,500	118,557
Total			274,059	61,848	335,907
Expenditure		on:
Charitable		Activities:
Leadership			36,911		36,911
Worship &		Discipleship	4,319		4,319
Neighbourhood			628	31,276	31,904
Seniors			541	362	903
Site Operations			65;412	2,500	67,912
Repairs to	church		8,492		8,492
Generation		Next	40,184	2,516	42,700
Outreach			11,946		11,946
Treehouse			106,966	2,666	109,632
Depreciation			4,000		4,000
Total			279,399	39,320	318,719
Net Income/(Expenditure)			(5,340)	22,528	17,188

Transfer between funds	5,742	(5,742)
Net movement in funds	402	16,786	17,188
Reconciliation offunds:
Total funds brought forward	242,928	16,047	258,975
Total funds carried forward	243,330	32,833	276,163