2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	14

			for the	Year Ended 31 December	2021
					31.12.21	31.12.20
					Unrestricted	Total
					fund	funds
				Notes	6	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					80,657	72,211
Charitable activities
Rents Receivable					58,345	52,621
Furtherance ofthe Christian		faith	and doctrine			11,684
Investment income
Total					139,002	136,523
EXPENDITURE ON
Charitable activities
Furtherance ofthe Christian		faith	and doctrine		177,049	183,291
NET INCOME/(EXPENDITURE)					(38,047)	(46,768)
RECONCILIATION	OF FUNDS
Total funds brought	forward				935,611	982,379
TOTAL FUNDS CARRIED		FORWARD			897,564	935,611

INVESTMEN	T INCOME
			31.12.21	31.12.20
				F
Deposit account interest				7
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.12.21	31.12.20
			f.	F
Depreciation	-owned assets		33,339	34,158
Independent	examiners	fees	2,250	3,000

COMPARATIVES FOR TH	E ST	ATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			72,211
Charitable activities
Rents Receivable			52,621
Furtherance ofthe Christian	faith	and doctrine	11,684
Investment income
Total			136,523
EXPENDITURE ON
Charitable activities
Furtherance ofthe Christian	faith	and doctrine	183,291
NET INCOME/(EXPENDITURE)			(46,768)
RECONCILIATION OF FUNDS
Total funds brought forward			982,379
TOTAL FUNDS CARRIED	FORWARD		935,611

The company acts as follows:	a l	essor, and has minimum rents receiva	ble under non-c	ancellable oper	ating leases
			31.12.2021		31.12.2020
			F
Due within one year			35,128		35,128
Due within 1 to 5years			32,967		68,095
Due after 5years
			68,095		103,223
TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			properly	fittings f	Totals f.
COST
At 1 January 2021 and	31	December 2021	1,435,531	20T,148	1,642,679
DEPRECIATION
At 1 January 2021			645,355	176,291	821,646
Charge for year			28,711	4,628	33,339
At 31 December 2021			674,066	180,919	854,985
NET BOOKVALUE
At 31 December 2021			761,465	26,229	T87,694
At 31 December 2020			790,176	30,857	821,033
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				6
Other debtors				107,213	109,709
Accrued income				924	12,098
Prepayments				7,044	4,055
				115,181	125,862
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.21 f	31.12.20 F
Trade creditors				3,884	1,745
VAT				579	2,081
Other creditors				300	37
Accrued expenses				7,556	9,716
				12,319	13,579

												Net
												movement	At
											At 1.1.21	in funds	31.12.21
											E
Unrestricted	funds
General fund											935,611	(38,047)	897,564
TOTAL FUNDS											935,611	(38,047)	897,564
Net movement		in funds,	included				in the above		are as	follows:
											Incoming	Resources	Movement
											resources	expended	in funds
Unrestricted	funds
General fund											139,002	(177,049)	(38,047)
TOTAL FUNDS											139,002	(177,049)	(38,047)
Comparatives		for movement				in	funds
												Net
												movement	At
											At 1.1.20	in funds	31.12.20
											E		E
Unrestricted	funds
General fund											982,379	(46,768)	935,611
TOTAL FUNDS											982,379	(46,768)	935,611
Comparative	net movement				in	funds,		included	in the	above are	as follows:
											Incoming	Resources	Movement
											resources	expended f	in funds
Unrestricted	funds
General fund											136,523	(183,291)	(46,768)
TOTAL FUNDS											136,523	(183,291)	(46,768)
A current year		12months		and		prior year 12months				combined	position isas follows:
												Net
												movement	At
											At 1.1.20	in funds	31.12.21
Unrestricted	funds
General fund											982,379	(84,815)	897,564
TOTAL FUNDS											982,379	(84,815)	897,564

as follows:
		Incoming	'	Resources	Movement
		resources		expended	in funds f
Unrestricted	funds
General fund		275,525		(360,340)	(84,815)
TOTAL FUNDS		275,525		(360,340)	(84,815)

RELATED PARTY DISC	LOSURES
The following transactions	took place during	the year with the MATT 6.3 charity, a charity of which C			R Bamett,	I
H Davey and J Dibdin are	trustees:
				31.12.21	31.12.20
				f
Donations received				78,000	52,500
Rents received				22,113	30,789
The following transactions	took place during	the year with The Ice House Christian		Bookshop Limited	a company
ofwhich C R Bamett and	J Dibdin are directors:
				31.12.21 f	31.12.20 f
Donations received				1,356	16,200
The following transactions	took place during	the year with T P Dibdin	Limited, a	company of which	C R Bamett
and J Dibdin were Directors:
				31.12.21 f	31.12.20 f
Bad debts					(2,825)
TP Dibdin Limited was placed into liquidation		on 17January 2020.
The following transactions	took place during	the year with John 14.2 Construction		Limited, a company	ofwhich	C
R Bamett and J Dibdin are Directors:
				31.12.21 f	31.12.20 f
Management charges
Administration recharges				24,834	25,312
Purchases (induded in repairs and renewals)				45,423	50,339
Included in other debtors	are loans repayable	by:
				31.12.21 f	31.12.20 f
The Ice House Christian	Bookshop Limited			17,500	33,445
Immingham Industrial Estates Limited				2,177	2,177
John 14.2 Construction Limited				16,596	74,087
Matt 6.3Charitable Trust				70,939