2020-12-31-accounts

		Page
Reference and administrative information
Report ofthe Trustees
Independent Examiner's	Report	15
Statement of Financial	Activities	16
Balance Sheet		17
Statement of Cashflows
Notes to the Financial Statements		19

				Unrestricted	Restricted	Endowment	2020	2019
			Notes	Funds	Funds	Funds	Total	Total
				E		E	E
Income
Incoming resources from	generated
funds
Donations &Grants				274,780	236,830		511,610	359,113
Charitable activities				105,081			105,081	170,049
Fundraising activities				8,211			8,211	19,784
Investment income				65			65	322
	Total income			388,137	236,830		624,967	549,268
Expenditure
Cost of raising funds
Fun dra ising
Expenditure on charitable activities: Ministry Youth, children and schools outreach				140,523 96,206	15,266 250		155,789 96,456	156,770 107,314
Caring ministries					82,444		82,444	57,231
Support of missionaries charity donations	and other 9			15,268	44,538		59,806	47,229
Nursery Cafe and bookshop				90,673 46,425	4,277 28,050		94,950 74,475	85,747 95,559
Total expenditure				389,095	174,825		563,920	549,850
Net incomel(expenditure)				(958)	62,005		61,047	(582)
Transfer between funds
Gross transfers between		funds	16	32,399	(32,399)
Net movement		in funds		31,441	29,606		61,047	(582)
Reconciliation offunds
Total funds brought forward				597,201	58,513	222,705	878,419	879,001
Total funds carried forward				628,642	88,119	222,705	939,466	878,419

as at 31 De	cember 2020
		Notes		2020 E		2019f
Fixed assets
Tangible assets				478,524		495,004
	Total fixed assets			478,524		495,004
Current assets
Stock			37,438		39,475
Debtors		12	80,957		67,334
Cash at bank and in hand			363,064		298,971
	Total current assets		481,459		405,780
Liabilities
Creditors: amounts falling due
within one	year	13	20,517		22,365
	Net current assets			460,942		383,415
Total assets less current liabilities				939,466		878,419
Creditors: amounts falling due
after more	than one year	14
	Net assets			939,466		878,419
The funds ofthe charity:
Endowment	fund	15		222,705		222,705
Restricted	income funds			88,119		58,513
Unrestricted	income funds
General funds		17		628,642		597,201
	Total charity funds			939,466		878,419

New Life Church Congleto Statement ofCash Flows as at 31 December 2020	n
		Total funds	Total funds
	Notes	2020	2019
		F	F
Net cash used in operating	20	76,895	33,613
Cash flows from investing Interest and dividends Property improvement costs			322 (4,080)
Purchase offurniture and equipment		(12,867)	(7,032)
Proceeds from sale of
investments
Net cash provided by investing		(12,802)	(10,790)
Cash flows from financing
Repayment of borrowing
Cash inflow from new borrowings
Net cash provided by financing
Change in cash and cash		64,093	22,823
Cash and cash equivalent brought		298,971	276,148
Cash and cash equivalents	carried	363,064	298,971

2	Donations &Grants						Unrestricted	Restrictedf	2020	2019
	Gifts and donations						274,780	123,958	398,738	350,643
	Local Evangelism Grant							550	550
	Independent Food COVID		Grant					100	100
	B&M Grant							1,500	1,500
	Cheshire Community CCF		COVID grant					2,000	2,000
	Neighbourly Limited Community				Fund			400	400
	Congleton Inclosure Trust							3,000	3,000
	Lloyds Bank Foundation							490	490
	John Holford Trust							5,000	5,000
	Plus Dane Hampers Grant							700	700
	Local Giving Ltd							1,000	1,000
	Church Revitalist Fund Grant							4,000	4,000
	Plus Dane Housing							2,000	2,000
	Congleton Young People	Trust						250	250
	Congleton 4 Congleton Grant							2,000	2,000
	National Lottery - Volunteer			Manager		Grant		18,000	18,000
	Congleton Inclosure Trust							1,500	1,500
	Cheshire East —Foodbank		Grant					1,500	1,500
	Cheshire East - Furniture	Recycling Grant						5,000	5,000
	CJRS COVID Furlough Grant							62,882	62,882
	Tools for 'Love Thy Neighbour'				Grant			1,000	1,000
	Reaching Communities (Volunteer Co-ordinator)									7,000
	John Holford Trust (Furniture			recycling		support)				1,470
							274,780	236,830	511,610	359,113
3	Income from charitable	activities
							Unrestricted F	Restrictedf	2020 f	2019 F
	Ministry sundry income						1,357		1,357	2,386
	Nursery school fees						78,655		78,655	87,026
	Nursery sundry income						303		303	653
	Cafe and bookshop income						24,448		24,448	74,726
	Events						318		318	5,058
	Bank compensation									200
							105,081		105,081	170,049

4	Income from fundraising	activities	Unrestricted		Restricted	2020	2019
			F
	Room hire		8,211			8,211	19,767
	Miscellaneous events and	income					17
			8,211			8,211	19,784
5	Investment income		Unrestricted E		Restricted E	2020 E	2019f
	Bank interest from UK cash deposits		65			65	322
			65			65	322
6	Cost of raising funds		Unrestricted		Restricted	2020	2019
				E			E
	Fundraising:
	Room hire support costs	(note 7)

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for	the year ended 31 Decembe	r 2020
9	Support of missionaries and other charity donations		Unrestricted funds	Restricted funds	Total Funds 2020	Total Funds 2019
					F	E
	Material grants payable by the trust:
	2 grants were made to an individual missionaries (2019:1) South African Missionary Work Amic mission project- Romania Mali appeal ICC- China Lucatin - YWAM Centre		7,039	9,665 11,856 1,740 1,022 7,961	9,665 11,856 1,740 1,022 15,000	8,160 5,936 2, 102 2,369 3,408 4,523
	Christain Aid Romania children's home Other small grants to charities		8,229	1,600 10,694	1,600 10,694 8,229	10,744 8,730
	Donations to support members the local community	of	25,412	44,538	69,950	1,257 47,229

Staff numbers and	costs
The average weekly	number	of	staff employed	by	the charity during	the year, was as follows:
						2020	2019
Nursery staff
Coffee shop and bookshop		staff
Admin staff
Youth and children's	ministry
Counsellor
Cleaning
Voulunteer manager/co-ordinator			(grant funded	position)
Family Support Ministry
						28	28
The aggregate payroll costs		ofthe above was:				2020	2019
Wages and salaries						329,101	288,116
Social security costs						11,444	9,968
Pension costs						4,483	3,500
Total emoluments (remuneration			and taxable benefits)			345,028	301,584
No employees emoluments		exceeded F60,000.
The Trust considers	its key	management personnel			comprise the trustees.

for	the year ende	d 31 December 2020
11	Tangible fixed	assets	Freehold	Building	Fixtures
			Land 8	Improve-	&
			Buildings E	mentsf	Equipment E	Total F
	Cost
	As at 1 January Additions	2020	548,353	198,082	286,508 12,867	1,032,943 12,867
	Disposals At 31 December 2020		548,353	198,082	299,375	1,045,810
	Accumulated As at 1 January	depreciation 2020	149,100	149,903	238,936	537,939
	Disposais Charge for the year At 31 December 2020		12,549 161,649	7,450 157,353	9,348 248,284	29,347 567,286
	Net book value
	At 31 December 2020		386,704	40,729	51,091	478 524
	As at 1 January	2020	399,253	48,179	47,572	495,004

quantified as this de	pends on the future possible use of the site.
Debtors: amounts	falling due within one year	2020 F	2019 F
Gift Aid accrued income Prepayments Sundry debtors		62,603 3,793 14,561	60,624 4,710 2,000
		80,957	67,334
Creditors: amounts	falling due within one year	2020	2019 E
Taxation and social	security	5,290	2,920
Other creditors Accruals Deferred income		4,500 10,727	5,665 13,780
		20,517	22,365
Creditors: amounts	falling due after more than one year	2020 E	2019 E

			2019	Incoming	Resources		2020
			Balance	resources	expended	Transfers	Balance
			E	E	E	E	E
Property	fund (cost)		222,705				222,705
Total endowment		funds	222,705				222,705

			2019	Incoming	Resources		2020
			Balance	resources	expended	Transfers	Balance
			F	E	E		E
Church building fund				3,045		(3,045)
Charities and missionaries		fund	3,900	34,832	33,843		4,889
Romanian children's	home		7,949	10,824	10,694	1,201	9,280
Caring ministry funds
- General			30,115	49,803	57,706		22,212
- Storehouse			13,054	54,699	23,765		43,988
- Furniture recycling				725	725
- Hardship fund				125	125
- Dementia group			1,332	97	124		1,305
-Tools for love thy neighbour				1,000			1,000
Volunteer co-ordinator			2,163	18,000	14,718		5,445
CJRS Grant support staff				63,680	33,125	(30,555)
			58,513	236,830	174,825	32,399)	88,119

for	the year ended 3	1 Decemb	er 202	0
17	Unrestricted funds
				2019	Incoming	Resources		2020
				Balance	resources	expended	Transfers	Balance
				E	E	E	E	F
	Valuation reserve (Unrealised		gain)
	Designated funds:
	Local evangelism	account			550	550
	General fund			597,201	387,587	388,545	32,399	628,642
	Total unrestricted	funds		597,201	388,137	389,095	32,399	628,642

18	Analysis	of net assets between funds	Unrestricted funds	Restricted funds	Endowment funds	Total funds
				E	f.	E
	Fund balances as at 31 December 2020 are		represented by:
	Tangible fixed assets Current assets		255,819 393,340	88,119	222,705	478,524 481,459
	Creditors:
	Amounts	falling due within one year	(20,517)			(20,517)
	Amounts	falling due in more than one year
	Total net	assets	628,642	88,119	222,705	939,466

Reconciliation of net	movem	ent in funds	to net cash flow from	operating activities
				2020	2019
				E	E
Net movement in funds				61,047	(582)
Add back depreciation	charge			29,347	33,025
Deduct interest income	shown	on investing	activities	(65)	(322)
Decrease (increase) in stock Decrease (increase) in debtors Increase (decrease) in creditors Net cash used in operating activities				2,037 (13,623) ~(1,848 76,895	5,438 115 ~4,061) 33,613