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|CONTENTS|||~pa e|
|---|---|---|---|
|Charity information||||
|Report ofTrustees|||3-5|
|independent
Examiner's||Report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Funds statement||||
|Accounting
policies|||10-11|
|Notes to the financial|statements||12-17|
##
|Charity|Number|Number|518346||||||
|---|---|---|---|---|---|---|---|---|
|Governing||Instrument|Declaration
ofTrust|||( Amended)|||
||||29th July 1976|||(28th November||1986)|
|Trustees|||Ben Rajipandian|||Chairman|- Resigned 25th October 2021||
||||Gerald Sidery|||Treasurer|||
||||Dave Hopper|||Secretary|||
||||Joe Bullen||||||
||||Rachel Gray||||||
||||Richard
Nutt|||Chairman|from|25th October 2021|
||||David Davies||||||
||||Joanna
Nutt|||Appointed|5th November 2021||
|Elders &|Leaders||Gerald Sidery||||||
||||Lin Sidery||||||
||||Andy Clark||||||
||||Jenni Ogden||||||
||||Joe Bullen||||||
|Principal|Address||Northgate
Church||||||
||||Upper Northagte|Street|||||
||||Chester||||||
||||CH14EF||||||
|Bankers|||National
Westminster||Bank pic||||
||||Chester Branch||||||
|Independent||Examiner|Bayliss Baines Limited||||||
||||Chartered
Certified Accountants||||||
||||1st Floor||||||
||||29 Chester Street||||||
||||Wrexham
LL13BBG||||||
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|Incom)mg Resources|Incom)mg Resources|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|Income from:||||Funds|Funds|2021|2020|
||||Notes|E|E|E|E|
|Donations
and legacies|||2(a)|131,046|25,369|156,415|188,925|
|Charitable
activities|||2(b)|31,713||31,713|51,856|
|Investments|||2(c)|1,999||1,999||
|Totalincome||||164,758|25,369|190,127|240,781|
|Expenditure on:||||||||
|Raising funds|||3(a)|||||
|Charitable
activities|||3(I3)|131,899|29,167|161,066|169,430|
|Total expenditure||||131,899|29,167|161,066|169,430|
|Net income(expenditure)||before investment||32,859|(3,798)|29,061|71,351|
|gains/(Losses)||||||||
|Transfers between|funds|||||||
|Net movement
in funds||||32,859|(3,798)|29,061|71,351|
|Reconciliation offunds||||||||
|Total funds brought|forward|||431,720|26,147|457,867|386,516|
|Total funds carried|forward|||464,579|22,349|486,928|457,867|
##
||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible Assets|||164,362||164,362|170,025|
|CURRENT ASSETS|||||||
|Debtors and prepayments|||3,442||3,442|3,111|
|Cash at Bank and in Hand|||304,793|22,349|327,142|291,419|
|Total Current assets|||308,235|22,349|330,584|294,530|
|CREDITORS|||||||
|Amounts
falling due within one year||8|8,018||8,018|6,688|
|Net Current Assets|||300,217|22,349|322,566|287,842|
|Total assets less current|liabilities||464,579|22,349|486,928|457,867|
|Total net assets|||464,579|22,349|486,928|457,867|
|Funds ofthe Charity:|||||||
|Restricted income funds||||22,349|22,349|26,147|
|Unrestricted
funds|||464,579||464,579|431,720|
|Totalfunds|||464,579|22,349|486,928|457,867|
##
||||2021|2020|
|---|---|---|---|---|
||||6|f|
|Net movement
in funds|||29,061|71,351|
|add:
Depreciation|||7,462|7,101|
|Decrease/(increase)|in debtors||(331)|30,360|
|Incresae/(decrease)|in creditors||1,330|(207)|
|Net cash used in operating||activities|37,522|108,605|
|Tangible fixed assets|acquired||(1,799)||
|Loan repayments|||||
|Cash brought
forward|||291,419|182,814|
|Cash carried forward|||327,142|291,419|
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|2.INCOMING
|RESOURCES:||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|||General|||2021|2020|
|||6|||6|6|
|2(a) Donations and legacies;|||||||
|Donations|and gifts|99,245|1,958|22,518|123,721|144,075|
|Gift Aid||24,248||2,851|27,099|28,841|
|Non Gift Aid donations|||||||
|Offerings||5,595|||5,595|16,009|
|||129,088|1,958|25,369|156,415|188,925|
|2(b) Charitable activities:|||||||
|Community|income|||||1,232|
|Conference|income||||||
|Church
hall|and house )ettings|25,606|||25,606|50,022|
|Self Funded|Youth Events|||||602|
|Outreach
events|||||||
|Sundry Income||313|5,794||6,107||
|||25,919|5,794||31,713|51,856|
|2(c)Income from investments|||||||
|Interest||1,999|||1,999||
|||1999|||1,999||
|TOTAL INCOMING
RESOURCES||157,006|7,752|25,369|190,127|240,781|
|3.RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|i OTAI.|
|||Fund|Funds|Funds|2021|2020|
|||E|E|E|E|E|
|3(a)Raising funds|||||||
|3(b)Charitable
activities|||||||
|Ministry services||45,856|||45,856|3,875|
|Ministry expenses||5,586||29,167|34,753|36,322|
|Ministry giftts||6,496|4,800||11,296|16,454|
|Seed Fund Transfer|||||||
|Outreach,
music, &drama||2,933|||2,933|4,988|
|Rental property costs||6,474|534||7,008|20,507|
|Administration
wages||3,1$7|||3,187|27,025|
|Administration
costs||9,434|||9,434|15,369|
|Property costs -church||36,431|||36,431|23,814|
|Community
work projects||2,197|||2,197|2,451|
|Conference, books and tapes||(257)|||(257)|2,745|
|Children
&youth work||1,318|||1,318|2,056|
|Children
&youth work - salaries|||||||
|Administration
wages -conferences|&events|637|||637|5,405|
|Administration
costs - conferences|&events|1,1$7|||1,187|1,410|
|Sundry Expenses||||||358|
|Governance
costs||5,086|||5,086|6,651|
|||126,565|5,334|29,167|161,066|169,430|
|Total Expenditure||126,565|5,334|29,167|161,066|169,430|
##
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|4|Statement
offunds|Statement
offunds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 1stApril
2020|Income|Expenditure|Transfers|At 31st March
2021|
||||||E|||E|E|
||General Reserve||||322,198|157,006|(126,5651|(13,780)|338,859|
||Designated
funds|||||||||
||Bliss Legacy||||20,485||||20,485|
||Okell Legacy||||2,000||||2,000|
||Smith Legacy
Lorne Street||||3,000
6,126||(534)|1,855|3,000
7,447|
||Redemption
Fund||||28,000||||28,000|
||Seed Fund||||4,320|5,794|(4,800)|9,925|15,239|
||Family Worker Fund||||3,000||||3,000|
||Tech Development|Fund|||5,975||||5,975|
||Innovation
Fund||||2,000|||2,000|4,000|
||Designated
Tithes||||34,616|1,958|||36,574|
||||||109,522|7,752|(5,334)|13,780|125,720|
||Total Unrestricted|Funds|||431720|164,758|(131,899)||464,579|
||Restricted funds|||||||||
||Property Maintenance|||Funds||||||
||Property
Maintenance|||Funds|2,634||||2,640|
||Short Term Redirected|||Gifts||||||
||Redirected
Gifts|||||1,775|(1,650)||125|
||Ministry
Development|||||||(6)||
||CSCW|||||||||
||Destiny School Zambia||||969|7,194|(6,891)||1,272|
||Africa Missions|||||||||
||L is a Richardson|||||25|(25)|||
||Music Ministry||||500||||500|
||Passion 2020|||||||||
||Cuppa at the Cross||||314||||314|
||Lovemore &Caroline||||274|275|(274)||275|
||Zambia 2020|||||||||
||Zambia Sports & Kids||||1,500||(650)||850|
||Steph Mansfield||||244|4,463|(4,156)||551|
||Ukraine|||||870|(150)||720|
||Wolverham
School|Fund||||2,379|(2,200)||179|
||Longer Term Ongoing||Funds|||||||
||Childrens
Work||||850||||850|
||Kidsbank||||7,899|4,023|(11,909)||13|
||Mission to India||||2,739|490|(250)||2,979|
||Outreach
Fund||||821||||821|
||Thailand
Ministry||||548||||548|
||The Barn Fund||||2,529|3,875|(950)||5,454|
||Youth &Students||||4,320||(62)||4,258|
||Total restricted funds||||26,147|25,369|(29,167)||22,349|
||Total funds||||457 867|190,127|(161,066)||486,928|
##
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|Designated
funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Bliss Legacy||||Unrestricted
legacy received|||||||
|Okell Legacy||||Unrestricted
legacy received|||||||
|Smith Legacy||||Unrestricted
legacy received|||||||
|Lorn eStreet Reparation|||Fund|Reserve for future
large reparations|||||||
|Seed Fund||||Propotion of income set aside for|external||||ministries||
|Family Worker Fund||||Designated to launch
Community|Project||||||
|Redemption
Fund||||Funds set aside following
reclaim|of|offerings|||||
|Tech Development|Fund|||Funds for future
PA & Media upgrades|||||||
|Innovation
Fund||||Funds set aside for future innovative|||projects||||
|Designated
tithes||||Tithes allocated for future larger projects|||||||
|Restricted funds|||||||||||
|Property Maintenance|||Funds||||||||
|General||||Funds raised for Damp Issues &Roof|||||||
|Short Term Redirected|||Gifts||||||||
|Redirected
Gifts||||Funds received to redirect to individuals||||and organisations|||
|Destiny School Zambia||||Funds raised for a School in Zambia|||||||
|Lisa Richardson||||Overseas
Missionary|||||||
|Cuppa at the Cross||||Local Community
Outreach|||||||
|Lovemore & Caroline||||Overseas
Missionary|||||||
|Steph Mansfield||||Overseas
Missionary|||||||
|CSCW||||Monies raised for Christian
Schools|work|||in|Chester||
|Music Ministry||||Fund for Musicians
Training|||||||
|Passion 2020||||Funds raised for Chester's
Passion
Play|||Project||||
|Africa Missions||||Funds raised for Overseas
Missions|||||||
|Zambia 2020||||Funds raised for Mission Trip to Zambia|||||||
|Zambia Sports & Kids||||Funds raised for Sports Ministry
in|Zambia||||||
|Ukraine||||Funds raised for Overseas
Missions|||||||
|Wolverham
School Fund||||Funds raised for support for Woolverham||||school|||
|Longer Term Ongoing||Funds|||||||||
|Childrens
Work||||To fund a part time children's
worker|||||||
|Mission to India||||To fund ministry
into India|||||||
|Outreach
Fund||||To fund special outreach
events|||||||
|Thailand
Ministry||||To fund ministry
trips into Thailand|||||||
|The Barn Fund||||To fund assistance to church members|||in financial|||crisis|
|Youth &Students||||To fund the ministry
into youth &student||||work|||
|Kidsbank||||To assist the setting
up ofa Children's||clothing charity|||||
##
|5|Employees|Costs||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Wages and|salaries||||46,609|34,078|
||Social security costs|||||||
||Pensions|||||901|610|
|||||||47,510|34,688|
|There were no||employees|who earned more than f60,000 during the year.|||||
|The average number ofemployees||||analysed|by function was:|||
|||||||Number|Number|
||Furtherance|ofCharity's|objectives|||||
||Management|and administration||ofthe church||||
|||||||||Number|Number|
|---|---|---|---|---|---|---|---|---|---|
||Furtherance
ofCharity's||objectives|||||||
||Management|and administration||of|the church|||||
|6|FIXEDASSETS|||Freehold land||Fixtures &|Office|P.A||
|||||and|buildings|Fittings|Equipment|Media|Total|
||||||E|E|f|f|E|
||Cost|||||||||
||As at 1stApril|2019|||225,833|56,767|32,344|61,372|376,316|
||Additions|||||||1,799|1,799|
||Disposals|||||||||
||As at 31st March 2021||||225,833|56,767|32p344|63,171|378,115|
||Depreciation|||||||||
||As at 1st April|2019|||65,540|56,767|32,344|51,640|206,291|
||Charge for the|Year|||3,277|||4,185|7,462|
||Eliminated
on|Disposal||||||||
||As at 31stMarch 2021||||68,817|56,767|32,344|55,825|213,753|
||Net Book Value|||||||||
||As at 31stMarch 2021||||157,016|||7,346|164,362|
|7|Debtors and Prepayments|||||||2021|2020|
|||||||||E|E|
||Income Tax Recoverable|||||||2,502|3,111|
||Prepayments
and Accrued||Income|||||940||
|||||||||3,442|3,111|
##
##
||||||||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8|Creditors:|Amounts|||falling|||due within one|year||||f|E||
||Accruals||||||||||||6,988|5,870||
||Other Creditors||||||||||||1,030||818|
||||||||||||||8,018|6,688||
||||||||||Unrestricted|||Restricted|Total Funds|||
||||||||||Funds|||Funds|2021|2020||
||||||||||f|||f|f|E||
||Fixed Assets||||||||164,362||||164,362|170,025||
||Current Assets||||||||308,235|||22,349|330,584|294,530||
||Current
Liabilities||||||||(8,018)||||(8,018)|(6,688)||
||Fund Balance||||||||464,579|||22,349|486,928|457,867||
|10|Related party||transactions|||||and expenses - Trustees||||||||
||||||||||||||2021|2020||
||Fees||||||||||||f|f||
||Gerald Sidery|||(including||||Lin Sidery)|||||27,300|1,950||
||||||||||||||27,300|1,950||
|||||||||||Number||Number|Total|Total||
||||||||||||2021|2020|2021|2020||
||Expenses||||||||||||f|f||
||Traveling||and subsistence|||||||||||||
||Phone and internet|||||expenses||||||||||
||||||||||||||||88|
||The total|donations||||made by the trustees|||during|the year was f21,515 (2020-|||E23,706)|||
|1|Governance|costs:||||||||||||||
||||||||||||||2021|2020||
||||||||||||||f|f||
||Independent|||examiners|||fees||||||1,620|1,630||
||Salaries|S.|proportion||||of overheads||||||3,466|5,021||
##