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|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|||||||
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|||||||||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|
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|||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|
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|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|