## ## |||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)|||||| ||||||||||CD 4l
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Z|IB|||||||||||||||||||||||||||||||||||| |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|