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|||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|
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|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|
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|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|
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|||||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|
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|||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||
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|||||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|
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|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|
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|||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|
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|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|
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|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|||||||||||
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|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|
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|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|
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