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|||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|
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||||||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|
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|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:||||||||
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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|
##
##