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|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|
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||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.|||
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||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|
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|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|
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|||||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|
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|||||||||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||
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|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|
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