| CONTENTS | ||
|---|---|---|
| Page No. | ||
| 1.Company Information |
||
| 2.Report of the Ttustees | ||
| 3.Activities at HCT's Buildings |
||
| 4.Independent Auditor's |
Report | 12 |
| 5.Statement ofFinancial | Activities | 15 |
| 6.Balance Sheet | 16 | |
| 7.Notes to the Accounts | 17 |
| A COMPANY LIMITED B | YGUAR | ANTEE A | ND NOT HAVIN | G A~ | CAPITAL | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| Note | ||||||
| Income and Endowments | from | |||||
| Donations and legacies |
35,563 | C),695 | 42,258 | 30,627 | ||
| Charitable activities |
111,718 | 112,838 | 224,556 | 167,880 | ||
| Other trading activities | 9,681 | 9,681 | 260,007 | |||
| Investment income |
5,838 | 5,838 | 22,146 | |||
| Total | 162,800 | 119,533 | 282,333 | 480,660 | ||
| Expenditure on |
||||||
| Raising Funds | 26,870 | 26,870 | 15,023 | |||
| Charitable actitrities |
214,373 | 49,038 | 263,411 | 377,834 | ||
| Total | 241,243 | 49,038 | 290,281 | 392,857 | ||
| Net Income/(Expenditure) | (78,443) | 70,495 | (7,948) | 87,803 | ||
| Transfers between funds |
16 | 69,217 | (69,217) | |||
| Net movement in funds |
(9,226) | 1,278 | (7,948) | 87,803 | ||
| Reconciliation offunds |
||||||
| Total Funds brought forward |
260,339 | 36,898 | 297,237 | 209,434 | ||
| Total Funds carries forward | 251,113 | 38,176 | 289,289 | 297,237 |
| A COMPANY | BYGU | ~E AN | D NOT HAVI | NG A SHARE | CAPITAL | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | tf | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | |||||
| Investments | 14 | 10,000 | 10,000 | |||
| 10,000 | 10,000 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 25,575 | 24,443 | |||
| Cash at bank and in hand | 287,471 | 311,040 | ||||
| 313,047 | 335,483 | |||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 15 | (33,758) | (48246) | |||
| NET CURRENT ASSETS | 279/89 | 2872S7 | ||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 289,289 | 297,237 | ||
| Represented byc |
||||||
| FUNDS | ||||||
| Umestricted | 16 | 251,113 | 260,339 | |||
| Restricted | 16 | 38,176 | 36,898 | |||
| 16 | 289,289 | 297,237 |
| DONATIONS AND LEGACIES | ||
|---|---|---|
| 2021 | 2020 | |
| Donauons | 41,658 | 30,627 |
| Legacies | 600 | |
| 42,258 | 30,627 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Historic England | 69,217 | 99,083 | |||
| Listed Places ofWorship | Grant Scheme | 7,228 | 21,647 | ||
| Culture Recovery Fund | 101,964 | ||||
| Stoke City Council | 30,000 | ||||
| Garfield IVeston | 20,000 | ||||
| D'Oyly Carte Charitable | Trust | 2,500 | |||
| The Pilgrim Trust | 17,646 | ||||
| John R Murray Charitable |
Trust | 5,000 | |||
| The Golden Charitable | Trust | 1,000 | |||
| The Hetuy tk Cluistine | Armitage | 2,000 | |||
| Edtvard Cadbury Trust |
2,000 | ||||
| The WdtE Harris Charitable | Trust | 400 | |||
| l.G Harris Trust | 10,000 | ||||
| Oakdale 1'rust | 750 | ||||
| Duke ofDevonshire | 20,000 | ||||
| 224,556 | 167,880 | ||||
| Analysed as to:— |
|||||
| Unrestricted grants |
111,718 | 11,724 | |||
| Restricted grants | '112,838 | 156,156 | |||
| 224,556 | 167,880 |
| 4. | OTHER TRADING | ACTIVITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Contributions from local committees |
8,731 | |||
| Burial fees | 950 | 1,007 | ||
| Other income | 259,000 | |||
| 9,681 | 260,007 | |||
| 5. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| Rental income | 5,603 | 21,429 | ||
| Bank interest receivable | 235 | 717 | ||
| 5,838 | 22,146 | |||
| 6. | EXPENDITURE ON RAISING FUNDS | |||
| 2021 | 2020 | |||
| Fundraising costs |
26,870 | 14,378 | ||
| Property management |
fees | 645 | ||
| 26,870 | 15,023 | |||
| 7. | COSTSOF CHARITABLE ACTIVITIES | |||
| 2021 | 2020 | |||
| Activities undertaken directly (Note 8) |
137,807 | 276,884 | ||
| Support costs (Note 9) | 108,994 | 86,805 | ||
| Governance costs (Note 9) |
16,610 | 14,145 | ||
| 263,411 | 377,834 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | 2021 | 2020 | ||
| Bethesda lvlethodist Chapel |
7,918 | 5,500 | 13,418 | 71,692 | |
| Biddlestone RC Chapel |
1,154 | 1,154 | 1,323 | ||
| Coanwood Friends' Meeting House |
304 | 304 | 615 | ||
| Cote Baptist Chapel | 6,883 | 6,883 | 1,854 | ||
| Dissenters' Chapel, Kensal Green |
938 | 938 | 925 | ||
| Farfield Friends' Meeting House | 469 | 665 | 1,135 | 40,712 | |
| Gtdttleton Strict Baptist Chapel |
937 | 937 | 23,738 | ||
| Longworth RC Chapel |
572 | 572 | 1,080 | ||
| Shrine ofOur Lady ofLourdes | 4,654 | 4,654 | 5,1'10 | ||
| Pcnrose lvlethodist Chapel |
615 | 615 | 1,404 | ||
| Petre Chapel, Thorndon Park |
1,501 | 1,501 | 3,155 | ||
| Salem Chapel | 6,105 | 670 | 6,775 | 5,794 | |
| St Benet's Clrapel and Presbytery | 1,497 | 1,497 | 1,000 | ||
| St. George' s, German Lutheran | Church | 10,294 | 10,294 | 5,389 | |
| Todmorden Unitarian Church |
19,822 | 19,822 | 13,538 | ||
| Umberslade Baptist Church |
3,067 | 19,305 | 22,372 | 4,760 | |
| Wainsgate Baptist Church |
9,050 | 17,646 | 26,696 | 13,445 | |
| IVallasey Unitarian Church |
4,958 | 4,958 | 8,911 | ||
| 'vValpole Old Chapel | 3,753 | 5,252 | 9,005 | 3,328 | |
| Westgate Primitive Methodist |
Chapel | 4,278 | 4,278 | 3,4S6 | |
| Local committee costs |
65,625 | ||||
| 88,769 | 49,038 | 137,807 | 276,884 |
| Project | Project | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||||||
| Costs | Costs | Total | Total | ||||||
| E | |||||||||
| Governance | |||||||||
| Staff Costs (see bdow) | |||||||||
| CCT | Cost | 76,653 | 8,517 | 85,170 | 76,089 | ||||
| Recruitment | 6000 | ||||||||
| Digital Project | 20,700 | 2,300 | 23,000 | ||||||
| Postage | 877 | 97 | 974 | ||||||
| Stationery and admin |
support | 8,190 | 910 | 9,100 | 3,381 | ||||
| Telephone and fax |
270 | 30 | 300 | 330 | |||||
| Illsurance | 119 | 13 | 132 | 2,224 | |||||
| Conference | 264 | ||||||||
| hlisccllancous | 1,173 | 130 | 1,303 | 68 | |||||
| Auditors' remuneration |
4,500 | 4,500 | 4,500 | ||||||
| Legal and other professional | charges | 1,012 | 113 | 1,125 | 7,423 | ||||
| Trustees' Meetings |
671 | ||||||||
| 108,994 | 16,610 | 125,604 | 100,950 | ||||||
| Staff Costs | 2021 | 2020 | |||||||
| 1Vages and salaries | |||||||||
| Social Security Costs | |||||||||
| Pension Costs | |||||||||
| The average monthly | number | ofemployees was:- | |||||||
| 2021 | 2020 | ||||||||
| Suppotx arid administration | |||||||||
| The above figures | do | not take account ofTrustees | as they | do not receive any | emoluments. | ||||
| No employee received |
remuneration | atuounting | to more than $60,000in either year. |
| NET INCOMING RESOURCES FORTHE YEAR | NET INCOMING RESOURCES FORTHE YEAR | ||
|---|---|---|---|
| This is stated after charging: | 2021 | 2020 | |
| Depreciation of tangible | Bxed assets | ||
| Auditors' remuneration |
4,500 | 4,500 |
| Untestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||
| Note | |||||
| Income and Endowments | from | ||||
| Donations and legacies |
13,757 | 16,870 | 30,627 | ||
| Chantable actitrities |
11,724 | 156,156 | 167,880 | ||
| Other trading actiedties |
260,007 | 260,007 | |||
| Invesnnent income |
22,146 | 22,146 | |||
| Total | 307,634 | 173,026 | 480,660 | ||
| Expenditure on |
|||||
| Raising Funds | 15,023 | 15,023 | |||
| Charitable acutdties |
256,898 | 120,936 | 377,834 | ||
| Total | 271,921 | 120,936 | 392,857 | ||
| Net Income/(Expenditure) | 35,713 | 52,090 | 87,803 | ||
| Transfers between funds |
16 | 99,083 | (99,083) | ||
| Net movement in funds |
134,796 | (46,994) | 87,803 | ||
| Reconciliation offunds |
|||||
| Total I unds brought fonvard |
125,543 | 83,891 | 209,434 | ||
| Total Funds carries forward | 260,339 | 36,898 | 297,237 |
| 12. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Chapels and | Equipment, | ||||
| other places | furniture | and | |||
| ofworship | fittings | Total | |||
| COST | |||||
| At 1st April 2020 | |||||
| Additions | |||||
| At 31 March 2021 | |||||
| DEPRECIATION | |||||
| At 1st April 2020 | |||||
| Charge For the year |
|||||
| At 31stMarch 2021 | |||||
| NET BOOKVALUE | |||||
| At 31stMarch 2021 | |||||
| At 31stMarch 2020 |
| 13. | DEBTORS | 2021 | 2020 |
|---|---|---|---|
| Amounts due within one year: |
|||
| Grants receivable | 22,624 | 3,787 | |
| Receivable From local groups |
0 | 0 | |
| Other debtors and prepayments | 2,951 | 20,656 | |
| 25,575 | |||
| 14. | INVESTMENTS | 2021 | 2020 |
| lvlonetaty I'unds: |
|||
| Income Bonds | 10,000 | 10,000 | |
| 10,000 | 10,000 | ||
| 15. | CREDITORS | 2021 | 2020 |
| Amounts Falling due within one year: |
|||
| Sundry creditors and accruals | 33,758 | 48,246 | |
| 33,758 | 48,246 |
| MOVEME | N | T I | N FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| Transfer | ||||||||
| At | between | At | ||||||
| 1.4.2020 | Income | Expenditure | funds | 31.3.2021 | ||||
| Restricted | funds | |||||||
| Bethesda | 5,500 | 5,500 | ||||||
| Bitldlestone | 3,241 | 3,241 | ||||||
| Coansvood | 1,262 | 1.262 | ||||||
| Cote | 4,393 | 1,300 | 5,i)93 | |||||
| Farfield | 8,195 | 20 | 665 | 7,550 | ||||
| Longworth | 1,739 | 1,739 | ||||||
| Salem Chapel | 352 | 670 | 670 | 352 | ||||
| Sluine ofOur | Lady ofLourdes | 30 | 30 | |||||
| St.George' | s | 2,606 | 2,606 | |||||
| Umberslade | 140 | 23,825 | 19,305 | 4,660 | ||||
| Wainsgate | 5,140 | 17,786 | 17,646 | 5,280 | ||||
| Wagasey | 50 | 50 | ||||||
| Walpole | 8,195 | 1185 | 5,252 | 4,128 | ||||
| Westgate | 100 | 100 | ||||||
| 35,413 | 50,316 | 49,038 | 3G,691 | |||||
| Historic England | grants | 69,217 | (69,217) | |||||
| Guidebooks | fund | 1,485 | 1,485 | |||||
| Total | 36,898 | 119,533 | 49,038 | (69,21' | 38,17G | |||
| Unrestricted | funds | 260,339 | 162,800 | 241,243 | 69,217 | 251,113 | ||
| Total | 297,237 | 282,333 | 290,281 | 289,289 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds g | Funds g | Funds g | ||
| Fixed Assets | 10,000 | 10,000 | ||
| Cutrent | Assets | 274,871 | 38,176 | 313,047 |
| Cunent | Liabilities | (33,758) | (33,758) | |
| Net Assets | 251,113 | 38,176 | 289,289 |