2021-12-31-accounts

		Page
Trustees' report		1-6
Statement oftrustees'	responslbifities
Independent auditor's	report	8-10
Statement offinancial	activities	11 - 12
Balance sheet
Notes to the financial	statements	14-24

Current financial year			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2021 F	2021 6	2021 F	2020f
Inco eand endowments	from:
Donations and legacies Other trading activities Investments		3 4 5	270,569 332,755 16,172	41,891	312,460 332,755 16,172	411,455 333,260 19,530
Other income		6	2,111		2,111
Total income			621,607	41,891	663,498	764,245
m ddt i Raising funds		7	202,618		202,618	332,246
Charitable activities		8	347,873		347,873	270,389
Property rental costs		12	74,202		74,202	65,606
Total expenditure			624,693		624693	668 241
Net (expenditure)/income Net movement in funds	for the year/		(3,086)	41,891	38,805	96,004
Fund balances at 1 January	2021		1,219,537	26,947	1,246,484	1,150,480
Fund balances at 31 December 2021			1,216,451	68,838	1,285,289	1,246,484

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2020	2020	2020
		Notes	6		6
Income and endowments	from
Donations and legacies Other trading activities Investmsnts			350,170 333,260 19,530	61,285	411,455 333,260 19,530
Total income			702,960	61,285	764,245
~E "dd
Raising funds		7	332,246		332,246
Charitable activities			236,051	34,338	270,389
Property rental costs		12	65,606		65,606
Total expenditure			633,903	34,338	668,241
Net (expenditure)/Income	for the year/
Net movement In funds			69,057	26,947	96,004
Fund balances at 1 January	2020		1,150,480		1,150,480
Fund balances at 31 December 2020			1,219,537	26,947	1,246,484

				2021		2020
			Notes	5		6	5
Fixed assets Tangible assets			14		3,264,477		3,338,510
Current assets
Stocks			15	23,304
Debtors			16	147		12,898
Cash at bank and	in	hand		260,157		256,898
				283,608		269,796
Creditors: amounts one year		falling due within	18	(147,257)		(149,606)
Net current assets					136,351		120,190
Total assets less	current liabilities				3,400,828		3,458,700
Creditom: amounts more than one year		falling due after	19		(2,115,539)		(2,212,216)
Net assets					1,285,289		1,246,484
Income funds Restricted funds Unrestricted funds			21		68,838 1,216,451		26,947 1,219,537
					1,285,289		1,246,484

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021 5	2021f	2020 F	2020	2020 6
Donations	and giRs	259,699	41,891	301,590	327,748	61,285	389,033
JRS Grant		9,540		9,540	21,357		21,357
Membership	fees	1,330		1,330	1,065		1,065
		270,569	41,891	312,460	350,170	61,285	411,455

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	6
Fairs and celebrations			2,836
Shop income		332,755	330,424
		332,755	333,260
Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			0
Rental income		16,160	19,497
Interest receivable		12	33
		16,172	19,530
Other income
		Unrestricted	Total
		funds
		2021 6	2020f
Net gain on disposal oftangible	fixed assets	2,111

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				8	F
draisin	and	ubl'c'
Fairs and	celebrations		costs	592	4,694
T~di
Shop expenses				202,026	327,552
				202,618	332,246

			Church	Church
			expenditure	expenditure
			2021	2020
			8	F
Staff costs			46,250	43,870
Depreciation	and impairment		77,456	80,694
Sunday school and youth expenses			266	882
Donations			13,300	2,400
Charitable expenditure		heading 3	10,896
Action Foundation				34,338
			148,168	162,184
Share ofsupport costs (see note 9)			71,156	47,089
Share ofgovernance		costs (see note 9)	128,549	61,116
			347,873	270,389
Analysis by	fund
Unrestricted	funds		347,873	236,051
Restricted funds				34,338

9	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
				6		6
	Church repairs renewals	&	21,407		21,407	8,545		8,545
	Church utilities	&
	insurance		25,669		25,669	20,899		20,899
	Motor &travel	expenses	13,956		13,956	10,646		10,646
	Printing, postage & stationery		664		664	405		405
	Telephone &internet		4,860		4,860	4,946		4,946
	Laundry & cleaning		4,600		4,600	1,648		1,648
	Audit fees			5,395	5,395		5,775	5,775
	Legal and professional Bank interest			22,586 93,358	22,586 93,358		5,570 47,834	5,570 47,834
	Bank charges			7,210	7,210		1,893	1,893
	Hire purchase	interest					44	44
			71,156	128,549	199,705	47,089	61,116	108,205
	Analysed to Charitable activities		71,156	128,549	199,705	47,089	61,116	108,205

		2021	2020
		Number	Number
Priests
Employment	costs	2021	2020
		6	f
Wages and salaries		45,490	42,665
Other pension	costs	760	1,205
		46,250	43,870

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
Rent &rates	59,566	55,823
Repairs 8 renewals	1,855	1,278
Utilities &insurance	12,781	8,505
	74,202	65,606

14	Tangible fixed assets
			Freehold	land	Fixtures and Motor vehicles		Total
			and bugdlngs		fittings
				F	E	E
	Cost
	At 1 January 2021		3,781,110		140,398	94,547	4,016,055
	Additions				5,002		5,002
	Disposals					(26,088)	(26,088)
	At 31 December 2021		3,781,110		145,400	68,459	3,994,969
	Depreciation and impairment
	At 1 January 2021		491,731		101,481	84,333	677,545
	Depreciation charged	in the year	64,317		10,980	2,159	77,456
	Eliminated in respect ofdisposals					(24,509)	(24,509)
	At 31 December 2021		556,048		112,461	61,983	730,492
	Canylng amount
	At 31 December 2021		3,225,062		32,939	6,476	3,264,477
	At 31 December 2020		3,289,379		38,917	10,214	3,338,510
15	StocKs
						2021	2020
						E	E
	Finished goods and goods for resale					23,304
18	Debtors
						2021	2020
	Amounts falling due	within one year:				E	E
	Other debtors					147	12,898
17	Loans and overdrafts
						2021	2020
						E	E
	Bank loans					2,227,489	2,318,342
	Payable within one year Payable atter one year					111,950 2,115,539	106,126 2,212,216

Creditors: am	ounts	falling due within one year
				2021	2020
			Notes	6	8
Bank loans			17	111,950	106,126
Other taxation	and social security			(3,685)	2,129
Trade creditors				10,394	17,025
Other creditors				5,890	139
Accruals and deferred		income		22,708	24,187
				147,257	149,606

19	Creditors:	amounts	falling	due	after	more	than	one	year
												2021	2020
										Notes		6
	Bankloans									17	2,	115,539	2,212,218
20	Retirement	benefi	schemes

donations and gran	ts held on trust fo	r specific purposes;
		Nlovement	in funds		Movement
					in funds
		Incoming fssoul'cos	Resources expendedl	Balance at January 2021	Incoming resources	Balance st 31 December 2021
						E
Brothers ofChrist		1,720		1,720		1,720
New Property Action Foundation	collection	18,197 41,368	(34,338)	18,197 7,030	34,165 7,726	52,362 14,756
		61,285	(34,338)	26,947	41,891	68,838

22	Analysis ofnet assets	between funds Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E		E	E	E	E
	Fund balances at 31
	December 2021 are
	represented by: Tangible assets Current assets/(liabilities) Long term liabilities	3,264,477 136,351 (2,115,539)		3,264,477 136,351 (2,115,539)	3,338,510 93,243 (2,212,216)	26,947	3,338,510 120,190 (2,212,216)
		1,285,289		1,285,289	1,219,537	26,947	1,246,484