##
##
##
||||||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|