2021-12-31-accounts

					Page
Legal and	administrative		information
Trustees* report
Statement	oftrustees*		responsibilities
Independent	examiner's		report
Statement	offinancial	activities
Balance sheet
Notes to the accounts					10 - 13
Schedules	to the statement offinancial			activities	14 - 18

			Unrestricted	Restricted	Total	Prior Period
			Funds	Funds	Funds	Total Funds
		Notes	E		f
Income:
Offerings and Donations		3	137,084		137,082	90,084
Income from other trading	activities:
Fundraising events
Other income			4,199		4,199	2,490
Total incoming resources			141,283		141,281	92,574
Expenditure:
Expenditure on charitable	activities:
Operation of all church branches		6	77,820		77,820	88,486
Total expenditure			77,820		77,820	88,486
Net income/(expenditure)	and net
Movement in funds for the year		7	63,463	—	63,463	4,088
Reconciliation offunds
Total funds brought forward			936,906		936,906	932,818
Total funds carried forward			1,000,369		1,000,369	936,906

Balance She	et as a	t 31December	2021
			Notes	2021		2020
				L		L
Fixed assets
Tangible assets				1,187,685		1,184,294
Current assets
Debtors				8,955	10,343
Cash at bank	and in	hand		1,669	1,907
Total Current	Assets			10,624	12,250
Liabilities
Creditors falling due within one year			12	22,278	70,267
Net current liabilities				(11,654)		(58,017)
Total assets	less current liabilities			1,176,031		1,126,277
Creditors: falling due		after
more than	1 year		13	175,662		189,370
Net assets				1,000,369		936,907
The funds of	the charity:
Unrestricted revenue		reserves		1,000,369		936,907
Total charity	funds			1,000,369		936,907

3.	Income from	donations	donations
				2021	2020
				8	5
	Offerings			117,449	55,706
	General donations			7,709	21,581
	Gift Aid			11,926	12,797
				137,084	90,084
4.	Other trading		activities
				2021f	2020
	Fundraising	events
5.	Other Income
				2021	2020
	Sundry income			4,199	2,490
	Total incoming		resources	141,281	92,575

6. Analysis ofexpenditure	6. Analysis ofexpenditure	6. Analysis ofexpenditure	6. Analysis ofexpenditure	on charitable	activities
						2021	2020
						6
Furthering the objects		ofthe charity:
Ministry, missionary		&evangelism				11,442	10,421
Music dept						7,032	6,690
Audio visual dept						3,849	2,981
Travel						7,305	3,813
						29,628	23,905
Premises costs:
Rent							560
Utilities						5,171	24,226
Building Insurance						6,829	8,300
Building repairs &	maintenance					5,424	4,457
						17,424	37,543
IT&Communications:						8,904	9,444
Office costs:						5,957	4,862
PR/Media costs:						432	1,346
Governance costs:
Independent examiner's			fee			1,200	1,200
Other professional	fees					705	1,003
Bank charges						3,136	3,094
Bank interest						10	5
Loan interest						3,364	3,972
Professional subscriptions						332	361
Depreciation - Equipment						4,851	1,652
						13,598	11,287
Other expenses:
Sundries						1,877	99
Total cost ofall church		activities				77,820	88,486

7.	Net incoming resources before	Net incoming resources before	transfers		2021	2020
					E	E
	This is stated after crediting:
	Offerings and donations				137,082	90,084
	and after charging:
	Operating leases —equipment				2,563	2,563
	Depreciation on owned	fixed assets			4,851	1,652
	Independent examiner's	fee			1,200	1,200
	Bank interest payable				10	5
8.	Tangible functional	fixed assets
			Land L	Motor	Equipment
			Buildings	Vehicle	and Plant	Total
			E	E	E	E
	Cost or valuation
	At 1 January 2021		1,171,116	1,254	174,284	1,346,654
	Additions				8,242	8,242
	Revaluation
	At 31 December 2021		1,171,116	1,254	182,526	1,354,896
	Depreciation
	At 1 January 2021			1,254	161,106	162,360
	Charge for the Year				4,851	4,851
	At 31 December 2021			1,254	165,957	167,211
	Net book value
	At 31 December 2021		1,171,116		16,569	1,187,685
	At 31 December 2020		1,171,116		13,178	1,184,294

				2021 8	2020 f
9.	Changes in	resources applied for	fixed assets
	Net movement	in funds from Statement	ofFinancial Activities	63,459	4,088
	Resources applied on fixed assets for charitable use
	Net movement	in funds (needed)/available	for future activities	63,459	4,088

				Unrestricted	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
				E		f.
At 31	December 2021
Current	assets			10,624			10,624
Current	liabilities			(22,282)			(22,282)
				11,658			11,658
At 1January			2021
Current	assets			12,250			12,250
Current	liabilities			(70,267)			(70,267)
				(58,017)			(42,371)
11.Debtors
						2021	2020
						8	6
Other debtors						490
Recoverable		gift	aid			8,465	10,343
						8,955	10,343

12.Creditors: amounts	falling due within one year
		2021	2020
		Z	8
Bank overdraft		46	73
Trade creditors		15,635	68,798
Accrued expenses		2,797	1,469
Sundry Loan		3,800
		22,278	70,340
13.Creditors: amounts	faIling after more than one year
		2021	2020
		f
Secured bank loan (falling due in less than 5years)		85,350	69,927
Secured bank loan (falling due after 5years)		90,312	119,443
		175,662	189,370