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|||Page|
|---|---|---|
|Trust Information|||
|Trustees Report||2-4|
|Trustees Responsibilities|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||9-12|
|Detaiied Statement ofFinancial Activities|||
|Main Account||13-14|
|Building
Fund||15|
|Specific Funds||16|
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|Charity Number|Charity Number|701196|||
|---|---|---|---|---|
|Trustees||P.B.McMahon||(Chair)|
|||P. D.Clift|||
|||P.R.Hamlett|||
|||J.Crabtree|||
|||A. Prosser|||
|||P. Leeming|||
|Address||The King's Centre|||
|||Park Road|||
|||HALIFAX|||
|||HX12TS|||
|Independent|Examiner|SJ Sutcliffe FCCA|||
|||Torevell Dent|Limited||
|||1-3StAnn's Place|||
|||Pelion
Lane|||
|||Halifax|||
|||HX1SRB|||
|Bankers||Yorkshire Bank|||
|||7Waterhouse|Street||
|||HALIFAX|||
|||HX1 1XZ|||
|Solicitors||Finn Gledhill|||
|||1-7 Harrison|Road||
|||HALIFAX|||
|||HX1 2AG|||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdcted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Notes|6||6|E|
|Incoming Resources:|||||||||
|Incoming from generated|||funds:||||||
|Voluntary|income||||135,609||135,609|126,292|
|Incoming from charitable|||activities:||||||
|Other income|||||32,351||32,351|16,418|
||||||167,960||167,960|142,710|
|Resources|Expended:||||||||
|Costs ofgenerating||funds|||||||
|Charitable|activities||||152,133||152,133|145,193|
|Governance|costs|||3|2,100||2,100|2,250|
||||||154,233||154,233|147,443|
|Net (Outgoing)/Incoming|||Resources||13,727||13,727|(4,733)|
|Balance as|at 1April|2021|||51,916|732,945|784,$61|789,594|
|Balance as|at31March 2022||||65,643|732,945|798,588|784,861|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|f|f|f|f|
|Fixed Assets||||||||
|Tangible assets|||4|14,535|733,044|747,579|746,099|
|Current Assets||||||||
|Debtors|||5|6 543||6,543|6,775|
|Cash at bank||||63,015|7,120|70,135|61,914|
|||||69,558|Tp120|76,678|68,689|
|Creditors:||||||||
|Amounts|falling due within one year||6|(18,450)|(7,219)|(25,669)|(29,927)|
|||||51,108|(99)|51,009|38,762|
|Net Assets||||65,643|732,945|798,588|784,861|
|Funds||||||||
|Unrestricted||funds||||65,643|51,916|
|Restricted|funds|||||732,945|732,945|
|||||||798,588|7&4,861|
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|is provided
at the following
annual r
seful life.|ates in order to write off|each asset|
|---|---|---|
|Freehold Property|- nil||
|Office Equipment|-20%on written|down value|
|Furnishings|-20%on written|down value|
|Musical Equipment|-20%on written|down value|
|Technical and Other Equipment|-20%on written|down value|
|Motor Vehicle|-25%on cost||
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|A summary
ofthe result oft|he tr|ading subsidiary for the year|ended 31st M|arch 2022 is as|follows:|
|---|---|---|---|---|---|
|||E||||
|Turnover||55,307||||
|Government
grants received||2,771||||
|Cost ofsales||(53,760)||||
|Administration
expenses||(4,746)||||
|Net Loss||(428)||||
|Corporation
tax||||||
|Loss after tax||(428)||||
|Accounts forthe above subsidiary||have been filed with the Registrar ofCompanies.||||
|Resources Expended||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||E|E|E|E|
|Charitable
activities:||||||
|Pastoralsupport
and expenses||6,000||6,000|7,000|
|Mission and other charitable|gifts|21,919||21,919|30,068|
|Premises expenses||28,540||28,540|22,921|
|Administration
costs||78,576||78,576|75,817|
|Events and activities||5,791||5,791|1,199|
|Depreciation||5,375||5,375|4,093|
|Renovations||5,932||5,932|4,095|
|||152,133||152,133|145,193|
|Governance costs:||||||
|Independent
examiner's fee||2,100||2,100|2,250|
|||2,100||2,100|2,2|D|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestrict|ed|funds:|||||Technical||
|||||Office||Musical|and other||
||||Motor|equipment|Furnishings|equipment|equipment|Total|
|At 1April|2021||1,163|701|3,878|395|6,918|13,055|
|Additions||||105|2,902|2,249|1,599|6,855|
|Disposals|||||(250)|(2,075)|(15,010)|(17,335)|
||||1,163|806|6,530|569|(6,493)|2,575|
|Depreciation||for period|(1,163)|(161)|(1,356)|(511)|(1,768)|(4,959)|
|Eliminated|on disposals||||250|1,988|14,681|16,919|
|At 31March||2022||645|5,424|2,045|6,420|14,535|
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|||||||||
|---|---|---|---|---|---|---|---|
|Restricte|d fu|nds:|||Freehold|Freehold||
||||||5StJames|King's Centre||
||||||Street|Park Road|Total|
|At 1April 2021|||||120,000|613,044|733,044|
|Depreciation||for period||||||
|At 31March 2022|||||220,000|022.044|203.044|
|Debtors|and prepayments||||2022|2021||
||||Unrestricted|Restricted|Total|Total||
||||Funds|Funds|Funds|Funds||
||||f|f|f|f||
|income tax recoverable|||3,052||3,052|3,452||
|0ther debtors|||3,491||3,491|3,323||
||||6,543||6,543|6,775||
|Creditors|- due wIthin one year||||2022|2021||
||||Unrestricted|Restricted|Total|Total||
||||Funds|Funds|Funds|Funds||
||||f|f|f|f||
|Specified|funds|||7,219|7,219|7,918||
|Creditors|and accruals||18,450||18,450|22,009||
||||18,450|7,219|25,669|29,927||
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|7.|Staff Costs|
|---|---|
||Salaries and Wages|
||Social Security Costs|
|2022|2021|
|---|---|
|f|E|
|65,180|61,673|
|3,556|5,115|
|68,736|66,788|
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|2022|2021|
|---|---|
|f|E|
|7,669|8,120|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|Incoming Resources:||||
|Tithes and Gift Aid donations||108,322|103,874|
|Offerings
and Gift Aid donations|||2,500|
|Special offerings and other gifts||6,756|3,635|
|Earmarked
gifts||3,710|1,055|
|Tax recovered
on Gift Aid donations||16,821|15,168|
|Room Usage||27,961|7,800|
|Book sales||1,265|276|
|Church and other events||290||
|Sundry income||945|1,550|
|Cafe and catering||640|1,632|
|HMRC Furlough||1,085|4,865|
|Bank interest||165|295|
|||167,960|142,650|
|Resources Expended:||||
|Local ministry
support||6,000|7,000|
|Other ministry
support||10,501|18,673|
|Tithe||10,900|10,614|
|Other charities and outreach||518|781|
|Office salaries||68,736|66,788|
|Leaders expenses||570|630|
|Conference fees and|expenses|240|(246)|
|Motor expenses||1,423|1,148|
|Depreciation:
motor|vehicles|1,163|1,163|
|Miscellaneous
expenses|||10|
|||100,051|106,561|
|Operating
expenses||||
|Light and heat||13,810|13,115|
|Insurances||8,449|4,536|
|Water||932|1,165|
|StJames Street costs||751|1,431|
|Technical equipment|repairs|459|485|
|||24,401|20,732|
|Carried Forward||43,508|15,357|
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||||2022||2021|
|---|---|---|---|---|---|
||||E|E|E|
|Brought Forward||||43,508|15,357|
|Repairs, maintenance||and renovations|10,071||2,189|
|Telephone
and internet|||1,523||1,540|
|Postage, stationery
and printing|||3,383||3,578|
|Outreach
courses|and|literature|280||44|
|independent
examiner's fee|||2,100||2,250|
|Professional fees|||603|||
|Children's
work|||657||500|
|Magazines
and books|||875||310|
|Catering|||3,297||345|
|Church and other|events||682|||
|Sundry expenses|||2,098||2,368|
|Depreciation:||Office equipment|161||175|
|||Furnishings|1,356||970|
|||Musical equipment|511||110|
|||Technical and other equipment|1,768||1,676|
|Loss on disposal offixed assets|||416|||
|||||29,781|16,055|
|Net (expenditure)|/ income|||13,727|(698)|
|Balance broughtforward||||51,916|52,614|
|Balance carried forward||||65.643|~1.916|
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|forthe year ended 31March 2022||||
|---|---|---|---|
|Building Fund (restricted)||||
|||2022|2021|
||f|6|f|
|Incoming resources:||||
|Gifts and donations|||60|
|Investment
interest||||
||||60|
|Resources expended:||||
|Refurbishment|||4,095|
||||4,095|
|Net income/(expenditure)|||(4,035)|
|Balance b/fwd.||732,945|736,980|
|Balance c/fwd.||732,945|732,945|
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|||As at|||As at|
|---|---|---|---|---|---|
|||31-Mar-21|Receipts|Payments|31-Mar-22|
||||E|E||
|Blessing Fund||(1,598)|(921)|2,011|(508)|
|Healing Rooms||(2,989)||720|(2,269)|
|Children's|Blessing Fund|(1,206)||25|(1,181)|
|Uganda
Children||(1,666)|(2,949)|1,861|(2,754)|
|Mum2Mum||(190)|||(190)|
|Mum's and|Toddlers|(257)|(165)|105|(317)|
|Family life|events|(12)|(5)|17||
|||(7,91$)|(4,040)|4,739|(7,219)|