#
#
|CONTENTS|PAGES|
|---|---|
|Reference and administrative
information||
|Trustees'
annual
report||
|Independent
Examiners'
report to the trustees||
|Statement offinancial activities|10-11|
|Balance sheet|12|
|Notes to the financial statements|13-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|YEAR ENDED 31DECEM|BE|R2021||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|funds|income funds|Total|Total|
|Incoming Resources||||2021|2021|2021|2020|
|||||E|E|E|E|
|Incoming resources from||||||||
|generated
funds:||||||||
|(a) Voluntary
income|||3|121,707||121,707|136,774|
|Investment
income||||9||9|118|
|(b) Activities for generating||funds|3|||||
|Incoming
resources from||||||||
|charitable
activities|||3|2,138||2,138|(551)|
|Other incoming
resources|||3|3,591||3,591|4,029|
|Total Incoming Resources||||127,445||127,445|140,370|
|Resources Expended||||||||
|Costs ofgenerating
funds:||||||||
|(a) Costs of generating|voluntary|||||||
|income|||4-5|126,908||126,908|72,145|
|Charitable
activities|||4-5|||||
|Governance
costs|||6|580||580|900|
|Total Resources Expended||||127,488||127,488|73,045|
|Net Incoming/(outgoing)|resources|||||||
|before transfers||||(43)||(43)|67,325|
|Transfers||||||||
|Gross transfers
between|funds|||||||
|Net movement
in funds||||(43)||(43)|67,325|
||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|income funds|Total|Total|
||||||2021
E|2021
E|2021f|2020
E|
|Holding gains/losses|||||||||
|Gains and losses on revaluations|||||||||
|offixed assets|for the|charity's|||||||
|own use|||||||||
|Gains and losses on investment|||||||||
|assets|||||||||
|Actuarial gains/losses||on|||||||
|defined benefit|pension|schemes|||||||
|Net movement|in funds||||(43)||(43)|67,325|
|Reconciliation|offunds||||||||
|Fund balance at beginning|||of||||||
|the year||||15|238,123||238,123|170,798|
|Net movement|in funds|||15|(43)||(43)|67,325|
|Total Funds at 31December 2021|||||238,080||238,080|238,123|
|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Fixed Assets||||||
|Tangible Fixed Assets||||135,412|135,588|
|Current Assets||||||
|Debtors|||12|2,553|3,103|
|Cash at bank|and in hand|||102,886|100,834|
|||||105,439|103,937|
|Creditors: amounts||falling||||
|due within one year||||(2,771)|(1,402)|
|Net current|assets|||102,668|102,535|
|Net assets||||238,080|238,123|
|Funds employed||||||
|Unrestricted|income|fund|15|232,414|232,457|
|Restricted fund|||15|5,666|5,666|
|||||238,080|238,123|
##
##
##
##
##
##
##
##
##
##
##
|3|incoming resources|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Incoming resources from|||||
||generated
funds|||||
||Voluntary income|||||
||Regular income|96,324||96,324|104,519|
||Gifts|7,365||7,365|12,342|
||Sunday morning collections|||||
||Tax refunds|17,058||17,058|19,948|
|||120,747||120,747|136,809|
||Investment
Income|||||
||Bank interest receivable|||9|118|
|||||9|118|
||Incoming resources from charitable activities|||||
||House Party income|2,138||2,138|(551)|
||Youth Ministry|||||
||General meetings
income|||||
|||2,138||2,138|(551)|
||Other incoming resources|||||
||Miscellaneous
income|4,551||4,551|3,994|
|||4,551||4,551|3,994|
||Total incoming resources|127,445||127,445|140,370|
##
|||||AcBvities|AcBvities|Grant funding||Support||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||undertaken|directly|ofactivities||costs||||
|||||2021||2021||2021||2021|2020|
|||||E||E||E||E|E|
||Pastoral Oversight||||67,183||3,789||1,554|72,526|40,172|
||Creativity|||||||||||
||Mission and|evangelism|||6,072||||1,554|7,626|2,807|
||Care for the|Poor|||1,974||1,212||1,035|4,221|4,135|
||Ministry||||2,777||||2,071|4,848|2,172|
||Sunday Services||||5,900||||2,588|8,488|3,202|
||UK vineyard||||||4,816||1,554|6,370|6,438|
||Manse||||1,600|||||1,600||
||||||85,506||9,817||10,356|105,679|58,926|
|5|Analysis ofsupport costs|||||Unrestdicted||Restricted||Total|Total|
|||||||Furrds||Funds||Funds|Funds|
|||||||2021||2021||2021|2020|
|||||||E||E||E|E|
||Office - cleaning &general|||||3,596||||3,596|877|
||Office - rates|&utilities and repairs||||2,556||||2,556|986|
||Office - light|&heat||||1,814||||1,814|1,319|
||Postage, printing||and stationery|||2,738||||2,738|2333|
||Telephone, fax and internet|||||851||||851|440|
||Computer
software &ITsupport|||||4,330||||4,330|4,221|
||Office equipment||and repairs|||299||||299|632|
||Other legal &professional|||||1,263||||1,263|442|
||Insurance|||||3,126||||3,126|1,678|
||Bank charges|||||120||||120|115|
||Travel|||||||||||
||Depreciation|ofequipment||||176||||176|176|
|||||||20,869||||20,869|13,219|
|6|Governance|cast||||||||||
||Accountancy|fees||||360||||360|320|
||Independent|examiner's fee||||580||||580|580|
|||||||940||||940|900|
##
|VCUK||4,816|
|---|---|---|
|Grants|- restricted|2,390|
|Grants|to Individuals|2,611|
|||9,817|
##
|||2021|2020|
|---|---|---|---|
|Wages|and salaries|57,821|21,392|
|Sodal|Security costs|||
|Other|pension costs|732|714|
|||58,553|22,106|
##
##
||||2021||2020|
|---|---|---|---|---|---|
|10|Net income/(expenditure)|forthe year|||f|
||Thisisstated after charging:|||||
||Depreciation ofowned fixed|assets|176||176|
|11|Fixed Assets||Land and|Plant and|Total|
||||buildings|machinery||
||At 1January 2021||135,061|50,737|185,798|
||Additions/Disposals|||||
||At 31December 2021||135,061|50,737|185,798|
||Depreciation|||||
||At 1January 2021|||50,210|50,210|
||Charge forthe year|||176|176|
||At 31December 2021|||50,386|50,386|
||Net book value|||||
||At 31December 2021||135,061|351|135,412|
||At 31December 2020||135,061|527|135,588|
##
|||||||
|---|---|---|---|---|---|
|12|Debtors|||2021|2020|
|||||E||
||Debtors||||3,103|
||Prepayments|and accrued income||||
||||||3,103|
|13|Creditors:|amounts|falling due within one year|2021|2020|
|||||E|E|
||Trade creditors||||1,030|
||Other taxes|and social security costs|||372|
||Other creditors|||||
||Accruals and deferredincome|||||
||Bank loans &overdrafts|||||
||Adjustment|for prior|years|||
||||||1,402|
##
|||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Plant &|Motor|Plant &|Motor|
|||||||Machinery|Vehicles|Machinery|Vehicles|
|||||||E||||
|Expiring|in|two|to|five|years|1,597||1,597||
##