2022-03-31-accounts - Newmarket Community Church

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

Trustees	Trustees			Mr D RStaff	Mr D RStaff	Mr D RStaff
				Mrs LGrimster
				MrJ Moore
				Mr P Belzar
Registered		Charity Number		289579
Correspondence			address	Unit 11
				Studlands	Park Avenue
				Newmarket
				Suffolk
				CB87AU
Independent		Examiner		Mr H Watson
				The MHH	Partnership		Ltd
				Elstree House, Watson's				Yard, High Street
				Cottenham,		Cambs
				CB248RX
Bankers				Lloyds Bank
				48 High Street
				Newmarket		Suffolk
				CB88LF
Solicitors				Bendall and		Sons Solicitors
				23 High Street
				Newmarket
				Suffolk
				CB88LY
Church	and	Office		Unit 11
				Studlands	Park Avenue
				Newmarket
				Suffolk
				CB87AU
Contents
Annual	Report
Examiners'		Report
Statement of Financial Activities Balance Sheet
Notes to the		Financial Statements

								unrestricted	Restrtctad	Total	Prior year
								funds	fiinds	funds	total funds
							Notes		8	6
Incoming remumes
Incoming resources from	generated			funds
Voluntary income								68,560.75	8,581.25	77,142.00	71,437.50
Inwstinent income								6.22		6.22	12.15
Incoming resources fiom	charitable		actimities					2,151.50	2,360.76	4,512.28	5,319.75
Other incoming resources								850.00		050.00	25,050.00
Total incoming msources								71,568.47	10,942.01	82,510A8	101,819.40
Resources used
Charitable activities
Grants Payable								10,780.00	7,710.00	18,400.00	14,815.00
Sunday Senlces and Other Actiuties								32,4T2.17	2,360.94	34,833.11	34,145.72
Support Costs								24,295.43	483A4	24,77S.ST	14,685.45
Gammance casts								1,862.15		1,862.15	1,216.00
Total msourcss used								69,409.75	10,554.38	79,964.13	64,882.17
Net incoming ioutgoing msourcesbefore					bsnsfer			2,158.72	387.63	2,546.35	36,957.23
Transfers
Gross transfers between	funds	- in
Gross transfers between	funds	- out
Net Incoming Ioutgoing before		other		gains		Ilosses		2,1SS.72	387.83	2,546.35	36,957.23
Other recognised grdns IIoswnr
Gains Ilosses on inwstment		assets						780.00		750.00
Gains on revaluation, fixed assets, charity's						own use
Net movement in funds								2,938.72	387.63	3,326.35	36,957.23
Reconcifisdon offunds
Total funds brought forward								6S,200.57	4,20825	70,406.S2	33,449.59
Total funds carried forward								69,139.29	4,593.8S	73,T33.17	70,406.82

		2021/22			2020/21
		5		6	2
Voluntary income
Unrestricted Funds
Tkhes and Ogerlngs		56,028.60		51,352.00
Income Tax mcmered		12,248.65		11,453.00
Other Funds genemted		283.50
			68,560.75		62,805.00
Restdcted Funds
Tithes and Merings
Onself Gking		300.00
Partners in Mission Gllts		5,840.00		5,140.00
Make Lunch Donations		725.00		1,880.00
Income Tax recrxersd on Partners	in Mission Gilts	1,460.00		1,235.00
Income Tax recrxered on other Restricted Giks		256.25		377.50
			8,581.25		8,632.50
Total			77,142.00		71,437.50
3.Incoming Resources from Charita hle Acsvltlas
		2021/22			2020/21
		5	f	5	2
Unrestricted Funds
Hall/room Lettings		2.151.50
Make Lunch Income
			2,15'l.50
Restricted Funds
Make Lunch		2,360.76		5,319.75
			2,360.76		5,319.75
			4,512.26		5,319.75

4. Ch'aritabls Activities
							2020/21
							2	8
Grants Payable
Unrestricted Funds
Mission Partners					3,000.00		3,000.00
Plumbline					4,540.00		4,440.00
Youth for Christ					1,000.00		1,000.00
Mission Support General					2,240.00
						10,780.00		8,440.00
Restricted Funds
Partners in Mission					7,300.00		6,375.00
Hardship					410.00
						7,710.00		6,375,00
Total						18,490.00		14,815.00
5.Sunday Services and Other Activities
						2021/22		2020/21
					c	2	8	8
					unrestricted	Restricted	Total
Sunday Services and Other Activities
Pastor's Salary, Employers		Nl and Pension	-see Note	I	18,970.80		18,970.80	19,217.48
Travel and Conkvence fees
Visiting Speaker Gilts					325.00		325.00	65.00
Rent ofUnit 11and other	Hire charges				10,825.00		10,825.00	8,361.75
Premises - water, light and		heat, rates.			1,958.36		1,958.36	1,022.17
Teaching/CraR materials					5.00		5.00	42.00
Refreshments/Catering					388.01		388.01
Make Lunch						2,360.94	2,360.94	5,437.32
Total					32,472.17	2,360.94	34,833.11	34,145.72
6.Charitable Activities
						2021/22		2020/21
					8	K	6	6
					Unrsstrkted	Restricted	Total
Support Costs
Administrators Salary - see		Nots 8			7,596.00		7,596.00	7,211.00
Training Course Fees					39.99		39.99
Insurance					852.85		852.85	886.61
Building Maintenance					9,083.13		9,083.13	1,494.62
Furniture and Equipment					711.23	483.44	1,194.67	153.94
Telephone incl Broadband	coals				392.58		392.58	343.99
ITCosts					524.80		524.80	259.00
Photocopier Costs					948.86		948.86	1,062.50
Oeaning Materials					245.30		245.30	271.10
Postage and Stationery					54.94		54.94	105.38
Publicity and Outreach Costs					183.23		183.23	402.08
Subscnptions					539.21		539.21
Licences					958.58		958.58	1,035.99
Other Running Expenses					466.35		466.35	126.54
Bank Charges					70.42		70.42	80.01
Paym0 Services					100.80		100.80	100.80
Depreciation - Equipment					465.06		465.06	245.96
Depreciation - Leasehold	Properly				360.00		360.00	432.00
Depreciation - Computer					659.60		659.60	109.93
Total					24,252.93	483.44	24,736.37	14,685.45

														2021/22	2021/22				2020/2t
														8	8		8		6
													unrestricted aestruted				Tots I
	Independent		Examiners			Fee								1,240.00			1,240.00		1,074.00
	Legal Fees
	Pensions Auto			Eruoiment
	Child Protection			DSSchecks										622.15			622.16		142.00
														1,862.15			1,862.15		1,216.00
8.Staeoosts and		Emoluments
														2021/22					2020/21
																6			6
	Salaries													26,106.00					26,232.78
	Employers		National		Insurance		Contributions
	Employers		Pension		Contributions										378.80				154.50
														26,574.80					26,387.28
	There were 3members cfarea empicyed								during the	year on a part-Sme			basis.
	Nc smpbyae		earned acre than ssc,cccin the cwrant								or	previous year.	I	Trustee was remunerated		in	the current	and previcus year.
	Trustee bdemnsy			Insurance		ia iha year		was hciuded			in the genarai tabiay			bsurancs the tuiai	cost	cfw	hah was orb/as
9.Fixed	Assets
								Computer				PA &Other		Leasehold				P&L
							Equipment					Equipment		Premises			Total	disposal
										E			8	E			E		E
Cost
Balance	brought	forward						10,167.80				44,627.21		37,790.00		92,585.01
Additions									0.00			2,515.81		0.00		2,515.81
Disposals									-7,439.00			-7,643.13		-29,649.00	M,731.13				780.00
Balance	carried	forward							2.728.80			39,499.Lg		8,141.00		50,369.69
Deprecia6on
Balance	brought	forward							8,298.93			43,949.91		37,430.00		89,678.84
Charge for the year									659.60			507.56		360.00		1,527.16
Disposals								-7,439.00				-7,643.13		-29,649.00	~,731.13
Balance	carried	forward							1,519.53			36,814.34		8,141.00		46,474.87
Net book value		31 March			2022				1,209.27			2,685.55		0.00		3,894.82
Net book value		1 April 2021							1,868.8T			677.30		360.00		2,906.17

Forthe year e	Forthe year e		nded 31March	2022
10.Debtors
							2021/22			2026/21f
	Gill Aid						1,167.90			1,306.75
	Other
							1,167.90			1,306.75
11.Creditors
							2621/22			2020/21
							2			2
	Agency		Collections
	Other						1,544.85			1,254.85 =%54.88
12.Analysis ofassets and liabilities				representing	each ofthe	Char)1)refunds
								2021/22
							unrestricted	Rsslrictad		Total
							8		8	2
	Asat 31Iaarch 2022
	Fixed Assets						3,894.83	0.00		3,894.83
	Currant		Assets				66,678.06	4,705.13		71,383.19
	Current		Liabilities				(1,433.60)	(111.25)		(1,544.85)
	Total Nat Assets less Liabilities						69,139.29	4,593.88		73,733.17
	Asst 1		Apdl 2021
	Fixed Assets						2,906.18	0.00		2,906.18
	Cunant		Assets				64.437.99	4,317.50		68.755.49
	Currant		Uabigtias				(1,143.60)	(111.25)		(1,254.85)
	Tolal Nst Assets less Liabilities						66,200.57	4,206.25		70,406.82
13.Movement		in Funds
				Balance at		Incoming	Outgoing Transfers		Balance at
					Other-21	Resources	Resources			31-Mar-22
					6	8	6			2
Reslrlcted Fundsh
Statutory	Fund				10.00					10.00
Community Fund					248.90					248.90
Childrens'	Work	Fund			675.70					675.70
Hardship	Fund				288.75	375.00	410.00			253.75
Make Lunch					2,982.90	3,267.01	2,844.38			3,405.53
Partners	in Mission Fund					7,300.00	7,300.00
					4,206.25	10,942.01	10,554.38			4,593.88
General	Fund				66,200.57	72,348.47	69,409.75			69,139.29
Total					70,406.82	83,290.48	79,964.13			73,733.17