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