_**Charity registration number 297047**_ ## **The New Life Church (Wimbledon) Trust** ## **Accounts for the year ending** ## **31 December 2021** 6 Corfield Close Finchampstead Wokingham, Berks RG40 4PA www.atsaccountants.com Independent Examlnevs Report to theTrUSte￿ of The New itfe Churth (Wlmbledon) Twust Charltable Unlncoryorated Or8anlsatlon 297047 I report on the accounts of The NLC (Wimbledon) Trust for the year ended 31 December 2021. which comprise5 the Ststement of Financial Activities. the Balance Sheet and the related note5. Responslbilliles and basls of reptyt The Chariws Trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act"). I report in respect of my examination of the Charitvs accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, S have followed the applicable Dirertions given by the Charity Commission under Sertion 14515lb of the Act. Independent examlnerfs statem I have cornpleted my examinats"on. I confirm that no material matter ha5 come to my attention in connection wth the exarnination which gNes me cause to believe that in any material respect.. 111 the accounting records were not kept in accordance with section 130 of the Charities Act- and 12) the Accounts did not accord with the accounting records 13) the Accounts did not comply with the applicable requirements concerning the forni and content of accounts set out in the Charrtie5 IAccounts and Reports) Regulation 2¢J)8 other than any requiTement that the accounts give a "true and fair. view vthich ￿ not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connertion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Name Magdalena Shotter on behalf of ATS Accounting and Tax Solution5 Ltd Fellow of the Institute of Chartered Accountsnts of England and Wales ATS Accounting and Tax Solutions Ltd 6 Corfield Close, Finchampstead, Wokingham. Berkshire, RG40 4PA Relewant professional qualification Address Date P&IP4CIP4I I)D%tSx. IL. £lm Walk SW.XI 9£G RèpLwt the fi¥Kttr¥ the ytJr E'nde4131 Ixyember 2021 '*".) ryfi'O.IIi'L. '.es St.14t',Ilt':: ltre ).' ACTIVITIE5 -?YlinuLd rylJ4t' Nr.iJl. Tegiilar di)nJticrs 40 J4. L r Js¥oed.-b3':'.11"5 OWECTS OF THE TRUST The L)bjèc". of Li'ange::- of tnt Ch.Ir,Th are ?1 mè.4ns as ale cb?ri13ble to prlirnoie the.)dNancem.ent il,. Lhtl>lian caJse> STRUCTURE OF THE TRUST Thi* Trbsi is 8overned by ) Deed Trdst dattrt IÈ? November 19S6 3nd a suppiemerytal Deed ol Tru51 d)ILts Octoboi 2013. I r115toes aro appointett bi. the c*uich rneiTrbctr%hip Bankers: CAF Batsk 25 Kings Hill Avenue West Malting ME19 4JQ Dr J.E.Abrhms MA Hons Icantabl MB B Chir P.A.Flowers C.J.Howard LLB. Mst. Dip PFS M.A.Wibberlev gned on behalt of ihe Trustees M.A.WIBBETriLEY TRUSTEE P.FLOW£A5- TRUSTEE UliolzirLL ## **The New Life Church (Wimbledon) Trust** ## **Statement of financial activities for the year ended 31 December 2021** ## **Unrestricted general fund** ||||**2021**|**2020**| |---|---|---|---|---| ||||**£**|**£**| |||||**Restated**| |**Incoming resources**|**Notes**|||| |**Income from:**||||| |Other income||2|475017|24137| |Total income|||475017|24137| |**Resources expended**||||| |**Expenditure on:**||||| |Charitable activities||3|3600|3600| |Other activities||4|6806|3197| |Total expenditure|||10406|6797| |Net movement in funds|||464611|17340| |**Reconciliation of funds**||||| |Total Funds brought forward||8|232817|215477| |Total funds carried forward|||697428|232817| 4 The New Lite Church Iwimbledonl Trust Balance sheet as at 31 December 2021 2021 2020 Notes Restated Fixed assets Current fissets Dt'ilr)ii Q..)8h rii b,Ink ard In h&nd Tot.Jl currpnt assets 213 691813 Current liabilities . falling due within one year C.'Lditors'. amoiint ra..!Ing due within oDe ycar 385 ToL311)et £vrrpi)t 3sset51iliabilitieRI 697¢12A Total net asRental income
Gain on sale of manse
Other income
3 **Expenditure on charitable activities**
**Included under charitable activities:**
Giving to charities with similar objects
4 **Expenditure on Other activities**
**Included under expenditure on other activities:**
**Support costs**
Accountancy
Rates and water
Insurance
Repairs to property
Bank charges
Depreciation of manse|**2021**
**2020**
**£**
**£**
**Restated**
6000
24000
469015
2
137
475017
24137
3600
3600
3600
3600
385
0
194
2559
144
578
5231
0
96
60
756
6806
3197| |---|---| 7 **The New Life Church (Wimbledon) Trust** |**Notes to the Accounts for the year ending 31 December 2021**
5 **Tangible assets**
**Freehold property**
Opening value at cost
Less disposal
Net book value
**Accumulated depreciation**
Opening balance
Charge for the year
Less eliminated on disposal
Total accumulated depreciation
**Net book value**
6 **Debtors**
Other debtors
7 **Creditors**
Other creditors
8 **General fund**
Opening balance
Surplus (Shortfall) per SOFA
Closing balance|**2021**
**2020**
**£**
**£**
**Restated**
151279
151279
151279
0
0
151279
0
0
756
756
0
0
0
151279
2130
0
2130
0
385
0
232817
215477
464611
17340
697428
232817| |---|---| The General fund is unrestricted and is used in accordance with the objectives of the Charity at the discretion of the Trustees. Included under the General fund is a designated fund that has been set aside for donations to other charities, called the Ministry fund. An amount of £4226 has been designated but not yet distributed on 31 December 2021. 8