2021-12-31-accounts

		Page
Reference and administrative information
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		16
Statement of Cashflows		17
Notes to the Financial Statements		18

					Unrestricted	Restricted	Endowment	2021	2020
				Notes	Funds	Funds	Funds	Total	Total
					F				F
Income
Incoming resources from generated
funds
Donations 8 Grants					275,516	162,512		438,028	511,610
Charitable activities					106,660			106,660	105,081
Fundraising activities					9,660			9,660	8,211
Investment income					7			7	65
	Total		income		391,843	162,512		554,355	624,967
Expenditure
Cost of raising funds
Fundraising
Expenditure on charitable	activities:
Ministry					179,221	5,445		184,666	155,789
Youth, children and schools outreach					81,039	500		8'I,539	96,456
Caring ministries					1,301	65,031		66,332	82,444
Support of missionaries	and other
charity donations					9,929	42,790		52,719	59,806
Nursery					93,809			93,809	94,950
Cafe and bookshop					84,374			84,374	74,475
Total expenditure					449,673	113,766		563,439	563,920
Net incomel(expenditure)					(57,830)	48,746		(9,084)	61,047
Transfer between funds
Gross transfers between		funds		16	65,627	(65,627)
Net movement		in funds			7,797	(16,881)		(9,084)	61,047
Reconciliation offunds
Total funds brought forward					628,642	88,119	222,705	939,466	878,419
Total funds carried			forward		636,439	71,238	222,705	930,382	939,466

as at 31 Dec	e	mb	er 2021
				Notes		2021		2020
						F
Fixed assets Tangible assets						478,797		478,524
			Total fixed assets			478,797		478,524
Current assets
Stock					13,891		37,438
Debtors				12	36,895		80,957
Cash at bank		and in hand			422,808		363,064
		Total current assets			473,594		481,459
Liabilities
Creditors: amounts falling due
within one year				13	22,009		20,517
			Met current assets			451,585		460,942
Total assets		less current liabilities				930,382		939,466
Creditors: amounts falling due
after more	than		one year	14
			iVet assets			930,382		939,466
The funds of	the		charity:
Endowment		fund		15		222,?05		222,705
Restricted	income funds			16		71,238		88,119
Unrestricted		income funds
General funds				17		636,439		628,642
			Total charity funds			930,382		939,466

as at 31 December 2021
		Total funds	Total funds
	Notes	2021	2020
		E
Net cash used in operating	20	93,133	76,895
Cash flows from investing
Interest and dividends		7	65
Property improvement costs		(7,833)
Purchase offurniture and
equipment		(25,563)	(12,867)
Proceeds from sale of
investments
Net cash provided by investing		(33,389)	(12,802)
Cash flows from financing
Repayment of borrowing
Cash inflow from new borrowings
Net cash provided by financing
Change in cash and cash		59,744	64,093
Cash and cash equivalent brought		363,064	298,971
Cash and cash equivalents	carried	422,808	363,064

2	Donations &Grants				Unrestricted	Restricted	2021	2020
						E
	Gifts and donations				275,516	101,833	377,349	398,738
	Local Evangelism Grant							550
	Independent Food COVID	Grant				100	100	100
	B&M Grant							1,500
	Cheshire Community CCF	COVID grant						2,000
	Neighbourly Limited Community		Fund					400
	Congleton Inclosure Trust Lloyds Bank Foundation	—Improvement			grant	4,180	4,180	3,000 490
	John Holford Trust - Storehouse					5,000	5,000	5,000
	Plus Dane Hampers Grant					1,000	1,000	700
	Local Giving Ltd							1,000
	Church Revitalist Fund Grant							4,000
	Plus Dane Housing							2,000
	Congleton Young People Trust					500	500	250
	Congleton 4 Congleton Grant							2,000
	National Lottery - Volunteer	Manager		Grant				18,000
	Congleton Inclosure Trust							1,500
	Cheshire East - Foodbank	Grant						1,500
	Cheshire East - Furniture Recycling			Grant				5,000
	CJRS COVID Furlough Grant					48,199	48,199	62,882
	Tools for 'Love Thy Neighbour'		Grant					1,000
	Cheshire Freemasons -Storehouse					500	500
	Congleton Town Council -	Equipment		Grant		200	200
	Congleton Town Trust —Nursery		Sensory		Room	1,000	1,000
					275,516	162,512	438,028	511,610
3	Income from charitable activities
					Unrestricted	Restricted	2021	2020
					E	E	E	E
	Ministry sundry income				538		538	1,357
	Nursery school fees				70,898		70,898	78,655
	Nursery sundry income				421		421	303
	Cafe and bookshop income				34,677		34,677	24,448
	Events				126		126	318
	Bank compensation
					106,660		106,660	105,081

4	Income from	Income from	fundraising	activities	Unrestricted	Restricted	2021	2020
						F.		E
	Room hire				9,660		9,660	8,211
	Miscellaneous		events and	income
					9,660		9,660	8,211
5	Investment	income			Unrestricted	Restricted	2021	2020
					F	F	F	F
	Bank interest		from UK cash deposits		7		7	65
							7	55
6	Cost of raising funds				Unrestricted	Restricted	2021 E	2020 F
	Fundraising:
	Room hire		support costs	(note 7)

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for	the year ended 31Dec	embe	r 2021
9	Support of missionaries other charity donations	and		Unrestricted funds	Restricted funds	Total Funds	Total Funds
						2021	2020
						F	E
	Material grants payable by the trust:
	3grants were made to an individual missionaries (2020:2)				9,770	9,770	9,665
	South African Missionary	Work			14,478	14,478	11,856
	Amic mission project - Romania				1,450	1,450	1,740
	Mali appeal ICC- China			1,369	5,281	6,650	1,022 15,000
	Lucatin - YWAM Centre
	Christian Aid				1,750	1,750	1,600
	Romania children's home				10,061	10,061	10,694
	Other small grants to charities			8,290		8,290	8,229
	Donations to support members		of
	the local community			270		270
				9,929	42,790	52,719	59,806

Staff numbers and costs
The average weekly number	of	staff employed	by the charity during	the year, was as follows:
				2021	2020
Nursery staff
Coffee shop and bookshop staff
Admin staff
Youth and children's ministry
Counsellor
Cleaning
Church leadership
Volunteer manager/co-ordinator
Family Support Ministry
				29	28
The aggregate payroll costs ofthe above was:				2021	2020 E
Wages and salaries Social security costs Pension costs Total emoluments (remuneration		and taxable	benefits)	319,420 13,130 4,881 337,431	329,101 11,444 4,483 345,028
No employees emoluments	exceeded 660,000.

for	the year ende	d	31 December 2021
11	Tangible fixed		assets	Freehold	Building	Fixtures
				Land &	Improve-	&
				Buildings	ments	Equipment	Total
				F	F	F	F
	Cost
	As at 1 January Additions		2021	548,353	198,082 7,833	299,375 25,563	1,045,810 33,396
	Disposals
	At 31 December		2021	548,353	205,915	324,938	1,079,206
	Accumulated	depreciation
	As at 1 January		202'I	161,649	157,353	248,284	567,286
	Disposals
	Charge for the year At 31 December 2021			12,436 174,085	7,972 165,325	12,715 260,999	33,123 600,409
	Net book value
	At 31 December		2021	374,268	40,590	63,939	478,797
	As at 1 January		2021	386,704	40,729	51,091	478,524

	quantified as this de	pends on the future possible use ofthe site.
12	Debtors: amounts	falling due within one year	2021	2020
			F
	Gift Aid accrued income		32,919	62,603
	Prepayments		3,976	3,793
	Sundry debtors			14,561
			36,895	80,957
13	Creditors: amounts	falling due within one year	2021	2020
			F	F
	Taxation and social	security	5,032	5,290
	Other creditors
	Accruals		4,945	4,500
	Deferred income		12,032	10,727
			22,009	20,517
14	Creditors: amounts	falling due after more than one year	2021	2020
			F,
	Bank loan

			2020	Incoming	Resources		2021
			Balance	resources	expended	Transfers	Balance
			E		F		E
Property	fund (cost)		222,705				222,705
Total endowment		funds	222,705				222,705

The movements on the rest	ricted fun	ds ofthe charit	y were as follo	ws:
		2020 Balance	Incoming resources	Resources expended	Transfers	2021 Balance
		F	E	F	E	E
Church building fund Nursery facility improvement Charities and missionaries Romanian children's home	fund fund	4,889 9,280	7,228 1,000 29,953 11,174	32,459 10,061	(7,228)	1,000 2,383 10,393
Church youth fund Church family fund			500 1,450	500 270		1,180
Caring ministry funds - General		22,212	22,984	45,196
-Storehouse		43,988	36,899	16,806	(10,000)	54,081
- Furniture recycling - Hardship fund - Jubilee Club			2,623 200 55	2,623 200 55
- Dementia group -Tools for love thy neighbour Equipment fund Volunteer co-ordinator		1,305 1,000 5,445	47 200	151 5,445	(200)	1,201 1,000
CJRS Grant support staff			48,199		(48,199)
		88,119	162,512	113,766	65,627)	71,238

for	the year ended 3	1 Decemb	er 202	1
17	Unrestricted funds
				2020	Incoming	Resources		2021
				Balance	resources	expended	Transfers	Balance
				F	F	F		F
	Valuation reserve (Unrealised		gain)
	Designated funds: Local evangelism	account			1,285	1,285
	General fund			628,642	390,558	448,388	65,627	636,439
	Total unrestricted	funds		628,642	391,843	449,673	65,627	636,439

Analysis	ofnet assets between funds	Unrestricted funds	Restricted funds	Endowment funds	Total funds
			F	F	F.
Fund balances as at 31 December 2021 are		represented by:
Tangible fixed assets Current assets		256,092 402,356	71,238	222,705	478,797 473,594
CredItors:
Amounts	falling due within one year	(22,009)			(22,009)
Amounts	failing due in more than one year
Totalnet	assets	636,439	71,238	222,705	930,382

Reconciliation of net	movement in funds	to net cash flow from o	perating activities
			2021	2020
				F.
Net movement in funds Add back depreciation charge Deduct interest income shown on investing Decrease (increase) in stock Decrease (increase) in debtors increase (decrease) in creditors Net cash used in operating activities		activities	(9,084) 33,123 (7) 23,547 44,062 1,492 93,133	61,047 29,347 (65) 2,037 (13,623) ~1,848 76,895