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|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|
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|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|
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|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|
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|||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|
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||||||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.|||||
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|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|
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||||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|
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|||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|
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