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| Notes | Grou | Charl | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
2021 f |
2020 f |
|||||
| Fixed Assets | ||||||||
| Tangible Fixed Assets | 13 | 7,385,946 | 7,557,961 | 7,385,946 | 7,557,961 | |||
| 7,385,946 | 7,557,961 | 7,385,946 | 7.557,961 | |||||
| Current Assets | ||||||||
| Stocks | 14 | 2,254 | 2,299 | |||||
| Debtors | 15 | 489,912 | 686,231 | 521,296 | 741,104 | |||
| Cash at bank and in | hand | 2,841,165 | 1,668,857 | 2,787,647 | 1,575,485 | |||
| Total Current Assets | 3,333,331 | 2,357,387 | 3,308,943 | 2,316,589 | ||||
| Creditors: Amounts | due within | a year | tf | fon 362 | 1287216 | 683 326 | 1,277,355 | |
| Net Current Assets | 2,639,969 | 1,070,171 | 2,625,617 | 1,039,234 | ||||
| Creditors, Amounts | due after one year | 17 | 377,211 | 500,390 | 377,211 | 500,390 | ||
| Total Net Assets | 9,648,704 | 8,127,742 | 9,634.392 | 8,096,805 | ||||
| Fund balances | ||||||||
| Unrestricted Restricted |
7,553,291 2,095,413 |
6,629,505 1,498,236 |
7,545,003 2,089,349 |
6,629.467 1,467,338 |
||||
| Total Funds | 18 | 9,648,704 | 8,127,741 | 9,634,352 | 8,096,805 |
| Cash flow from operating activities Net cash provided by (used in) operating activities |
Cash flow from operating activities Net cash provided by (used in) operating activities |
Note 20 |
2021 6 1,335,761 |
2020 f 707,217 |
|---|---|---|---|---|
| Cash flows from investing activities |
||||
| Dividends, interest and rents from investments Purchase ofproperty, plant and equipment Proceeds from sale ofassets |
2,247 (30,741) |
5,588 (216,903) 616 |
||
| Cash flows from financing activities |
||||
| Repayments ofborrowing Interest on borrowing |
(106,537) (28,423) |
(143,789) (21,638) |
||
| Change in cash and cash equivalents in the |
year | 1,172,307 | 331,091 | |
| Cash and cash equivalents atthe beginning |
ofthe year | 1,668,858 | 1,337,767 | |
| Cash and cash equivalents at the end ofthe |
year | 2,841165 | 1.668,858 |
| North England Conference ut Seventh-day Adventists |
North England Conference ut Seventh-day Adventists |
North England Conference ut Seventh-day Adventists |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| notes to tha | Financial state | meme | |||||||
| Forthe year ended 93Decemher2021 | |||||||||
| 2 | Group: Income from danatlonsandlegacles |
Unrestricted | 2021 Reslrhted |
Total | Unreslrkted | 2010 Reslrlcted |
Tatal | ||
| Funds | Fniiih | Funds | FIiiIil~ | Fiiiids | funds | ||||
| Tithe contributions (rom mamba |
sof sgiisrsu | 8 | E | E | E | E | E | ||
| congregations Donations n local congregsuuns Donated assets |
6,939,844 269,917 |
1,112,513 | 6,939,844 1,112,513 269,917 |
6 112445 68,363 |
1,596,053 | 6,112,445 1,596,053 68,363 |
|||
| Subtotal sfhase donatians | 7.209.761 | I.I12513 | 8022.274 | 6,USVEIS | l.59fvdyl | 7,776,861 | |||
| Donagons tegadss |
44,094 | 30,297 | 74,391 | 3,372 | 26,944 | 35,316 | |||
| Grants Tsx recoverable on Gift Aid Government Grants |
donations | 333,II83 471,314 |
36,750 683,096 |
372,633 1,154,410 |
127,214 1,458 154 |
26,1'12 | 153,326 1,458,154 |
||
| Simyarincoming Resources |
|||||||||
| subtotal ofotherdonadons | |||||||||
| Tots Iincome tram donations | and | legacies | il,itsy 057 | I.lgiii,656 | 9,92~~708 | If 164~782 | I 706~828 | 9J~lll 6'10 | |
| Charltyi lncame from donations |
and legacies | ||||||||
| Tithe contributions from members |
of tffiiated | ||||||||
| congregations Donations inlocai congregstians Donated assets |
I,939,844 269,91'I |
1,117,513 | 6,939,844 1,112,513 269,917 |
6,683,373 322,838 |
1,706,828 | 6,683,373 1,706,628 322,838 |
|||
| Subtotal ofbase donations | 7.lxm 211 | 1.706,828 | 8,713.039 | ||||||
| Donations Grants Tax recavarable on Gift Aid donations |
22,443 333,883 471,314 |
27,732 38,750 683,096 |
50,175 372,633 1,154,410 |
7,065 127,214 1,438,154 |
23,180 26 112 |
30,245 153,326 1,458,1 4 |
|||
| Subtotal ofother donations | 827,"40 | 740 78 | id77.718 | 1,592.433 | 49292 | 1,&I1.125 | |||
| Total Income from donations | and | Ngacies | 8,047i iul | 1~86 Iliil | ~989 4 2 | ~77 hgdl | I 645 tcs | a~4586 |
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| 7 | Analysis af Resources by Activity | Analysis af Resources by Activity | Analysis af Resources by Activity | ||||
|---|---|---|---|---|---|---|---|
| Group | Grant | 2021 Activities |
Support | Total | |||
| Funding of Activities |
Directly Undertaken |
Costs | Expense | ||||
| Church Ministry Education Objectives in other geographical Retirement responsibilities |
areas | 186,546 1,798,222 693984 |
4,654,311 199,959 |
954,836 24,876 |
5,609,147 411,381 1,798,222 693984 |
||
| 2 678752 | 4 854270 | 979712 | 8512734 | ||||
| 2020 | |||||||
| Grant | Activities | Support | Total | ||||
| Funding of Activities |
Directly Undertaken |
Casts | Expense | ||||
| E | E | ||||||
| Church Ministry Education Objectives in ether geographical Retirement responsibilities |
areas | 96,080 142,578 1,582,816 611,244 2,432,718 |
6,047,102 199,959 6247.061 |
1,157,070 24,876 1181,946 |
7,300,252 367,413 1,582,816 611,244 9861,725 |
||
| Charity | Grant | 2021 Activities |
Support | Total | |||
| Funding af Activities |
Directly Undertaken |
Costs | Expense | ||||
| Church Ministry Education Objectives in other geographical Retirement responsibilities |
areas | 251,546 1,798,222 693984 2.743,752 |
4,647,673 4,647,673 |
956,522 956.522 |
5,604,195 251,546 1,798,222 693,984 8.347 947 |
||
| 2020 | |||||||
| Grant | Activities | Support | Total | ||||
| Funding of Activities |
Directly Undertaken |
Costs | Expellee | ||||
| E | 6 | ||||||
| Church Ministry Education Objectives ln other geographical Retirement responsibilities |
areas | 96,080 202,578 1,582,816 611,244 2,492,718 |
6,054,853 1,149,271 6,054,853 1,149271 |
7,300,204 202,578 1,582,816 611,244 9.696,842 |
| 7 | Analysis ofnon-grant | Analysis ofnon-grant | Analysis ofnon-grant | expenditure | by Charitable | Activity | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||
| Group | Staff Costs | Depreciation | Other Costs | Total | ||||
| E | E | E | ||||||
| Church Ministry Education |
3,138,269 186,001 |
200,356 | 2,270,522 38,834 |
5,609,147 224,835 |
||||
| 3,324,270 | 200,356 | 2,309,356 | 5,833,982 | |||||
| 2020 | ||||||||
| Staff Costs | Depreciation | Other Costs | Total | |||||
| E | E | E | ||||||
| Church Ministry Education |
3,325,535 186,001 |
169,485 | 3,632,950 l161,125) |
7,127,970 24,876 |
||||
| 3,511,536 | 169,485 | 3,471,825 | 7,152,846 | |||||
| 2021 | ||||||||
| Charity | Staff Costs | Depreciation | Other Costs | Total | ||||
| E | E | f. | E | |||||
| Church | Ministry | 3,128,388 | 200,356 | 2,275,451 | 5,604,195 | |||
| 3,128,388 | 200,356 | 2,275,451 | 5,604,195 | |||||
| 2020 | ||||||||
| Staff Costs | Depreciation | Other Costs | Total | |||||
| E | E | E | E | |||||
| Church | Ministry | 3,325,534 | 169,485 | 3,632,873 | 7,127,892 | |||
| 3325,534 | 169,485 | 3,632,873 | 7.127,892 |
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| 10 | alet resources expended | Total | Total | ||||||
| This is stated after charging: | 2021 8 |
2020 6 |
|||||||
| Depreciation oftangible fixed assets: Reimbursement ofexpenses to trustees |
200,356 | 169,485 | |||||||
| (six trustees in 2021-six Fees payable to the charity's |
trustees auditor |
in | 2020) | 1,044 | 22,710 | ||||
| for the audit ofthe annual | accounts | 40,174 | 48.900 | ||||||
| 11 | Staff Costs | Total | Total | ||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Staff costs were as follows: | |||||||||
| Wages and Saladies Social Security Costs Other Pension Costs |
2,627,770 259,381 437,119 |
2,812,005 263,977 435,554 |
|||||||
| 5514»5 | .511556 | ||||||||
| The average number ofemployees | during | the year | 2021 | 2020 | |||||
| in the following categories were: | no | IIO | |||||||
| Charitable activities |
75 | 78 | |||||||
| Support activities | 11 | 10 | |||||||
| Management and administration |
3 | 3 | |||||||
| 89 | 91 | ||||||||
| No one received remuneration | amounting | to more than f60,000 | during the | year | (2020:None) | ||||
| 12 | Trustees' transactions | 2021 | 2020 | ||||||
| Emoluments paid to six employed trustees |
(2020:sixtrustees) | ||||||||
| Key management | 88,035 | 133,874 | |||||||
| Othertrustees | 48,424 | 71,691 | |||||||
| During the year retirement benefits |
were | accruing to | |||||||
| five Trustees in respect ofpension | schemes | ||||||||
| Amounts due by trustees at 31December |
|||||||||
| Key management | 3,061 | 524 | |||||||
| Othertrustees | |||||||||
| Amounts due to trustees at 31 |
December | ||||||||
| Key management |
| 13 Tangible Fixed |
Assets | Freehold | Leasehold | Operational | Other | Total |
|---|---|---|---|---|---|---|
| Property | property | Equipment | Fixed Assets | |||
| Group Cost | ||||||
| As atJanuary 1 Additions Disposals As at December |
31 | 9,190,532 21,843 9 212,375 |
437,023 437023 |
593,075 27,019 1,814) 618280 |
98,398 (18,122) 80276 |
10,319,028 30,740 1814) 10347 954 |
| Depreciation | ||||||
| As at January 1 Charge for Year On Disposals As at December |
31 | 2,166,733 119,385 2.286,118 |
162,745 6,614 169359 |
364,163 74,552 (1.197) 437,518 |
67,426 1,587 69.013 |
2,761,067 202,138 1197 2,962 00& |
| Net BookValue | ||||||
| As at January 1 As at December |
31 | 7.023798 6,926,257 |
274.278 267,664 |
22891Z 180,762 |
30972 11,263 |
7,557960 7,385.946 |
| Charity Cost | ||||||
| As at January 1 Additions Disposals |
9,190,532 21,843 |
437,023 | 593,075 25,205 |
98,398 (18,122) |
10,319,028 28,926 |
|
| As at December 31 | 9,212,375 | 437 023 | 618 28D | 80.276 | 10,347954 | |
| Depreciation | ||||||
| As at January 1 Charge for Year On Disposals |
2,164,108 122,010 |
169,359 | 364,163 73,355 |
63,437 5,576 |
2,761,067 200,941 |
|
| As at December 31 | 2286.118 | 169359 | 437.518 | 69013 | 2.962008 | |
| Net BookValue | ||||||
| As at January 1 As at December 31 |
7,026,424 6,926.257 |
267664 Z67 664 |
228,912 180762 |
34,961 11.263 |
7557,961 7385.946 |
| 14 | Stocks | Grou | Charlt | |||
|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
2020 f |
2019 f |
|||
| Departmental | supplies | 2,254 | 2,299 | |||
| 22 4 | 2299 | |||||
| 15 | Debtors | Grou | Charitv | |||
| 2021 | 2020 | 2021 | 2020 | |||
| f | f | f | f | |||
| Due after more | than one year | |||||
| Loans owed by | employees | 13,192 | 13,187 | 13,192 | 13,1$7 | |
| 13192 | 13187 | 13,192 | 13,187 | |||
| Due within one | year | |||||
| Trade debtors | 5,224 | 4,275 | ||||
| Amounts owed by related charities Amounts owed by local congregations Government grants due Accrued Income Prepayments Employees Other Receivables |
5,772 99,055 398.426 54,$13 3,949 16,878 (107,397) |
5,042 168,650 398,426 54,813 31,271 10,464 103 |
42,311 99,055 398,426 54,813 3,949 16,$78 (107,328) |
64,190 16$,650 398,426 54,813 31,271 10,464 1D3 |
||
| 476.720 | 673.044 | 508.104 | 727,917 | |||
| Total | 489 912 | 686231 | 521 296 | 741 104 |
| Creditors: Amounts falling due within o |
ne year | |||
|---|---|---|---|---|
| Grou | Char' | |||
| 2021 | 2020 | 2021 | 2020 | |
| E | E | E | ||
| Bank Loans and Overdrafts Advances for charitable activities Due to associated charities Due to local congregations Employees Deferred income Taxes payable Other Creditors |
52,514 8,340 138,797 5,250 2,818 120 485,523 |
86,745 7,234 283,898 495 17 7,421 58,322 843,084 |
50,818 138,797 5,250 2,818 120 485,523 |
86,745 283,898 17 7,421 58,322 840,952 |
| 693362 | 1287216 | 683326 | 1277355 |
| Brats 2021 |
2020 | Charity 2021 |
2020 | ||
|---|---|---|---|---|---|
| Bank loans Amounts due to related charities |
E 207,254 169,957 |
E 364,609 135,781 |
E 207,254 169,957 |
f. 364,609 135,781 |
|
| 377211 | 500390 | 377211 | 500390 |
| North England conference ofSeventh-day | North England conference ofSeventh-day | Adventists | Adventists | ||||
|---|---|---|---|---|---|---|---|
| Notes tothe | Flnandal Statements | ||||||
| Forthe year ended 31December 2021 | |||||||
| 18 Statement of Funds |
(Greup) | Brought | Incoming | Resources | Transfers | Camled | |
| Forward | Resources | Eapended | In / Out | Forward | |||
| 6 | E | 6 | E | E | |||
| Designated Funds |
|||||||
| Invested in Property Church Buildings Church development Pension contributions School operating Other Program Funds Total Designated Funds |
6,970,826 106,410 9,619 9,9S5 196,436 463 665 7 756941 |
2,392 211,255 16,694 23D341 |
(202,138) l209,886) (137054I 549078 |
124,442 (11,707) (2,499) i1,714) (18,439) (60.986) 29.097 |
6,893,130 97,095 7.120 8,271 179,366 282,319 7467301 |
||
| General Funds |
|||||||
| lithe Fund Other GeneralFunds |
(2,765,901) 1,638,465 |
5,386,945 2,715,983 |
(4,857,018) (2,079,557) |
30,195 16,878 |
(2,205,7791 2,291,769 |
||
| Total General Funds | 1127.436) | S 202.928 | 6.936575 | 47.073 | 85.990 | ||
| Total Unrestricted Funds |
76170 | 7553291 | |||||
| Resttlcted Funds |
|||||||
| Donations for World Missions Church Building Funds Local evangelism Local Congregational Funds Funds for Educational Support Radio 6Ty Funds Other operating funds |
1,268 72,000 54,221 1,057,460 30,898 189,208 93,181 |
274,280 23,477 1,560,079 2,565 512 3,743 |
(271,455) (297) (910,255) (8,802) (500) |
(1,087) 92,028 129,389 (18,597) (230,000) (47,903) |
3,006 72,000 169,429 1,836,673 6,064 (40,280) 48,521 |
||
| Total Restricted Funds | 1498236 | I 864,658 | I | L&J 309l |
76 170 | 2.095.413 | |
| Totalfunds | 8127741 | 10197925 | 8 | 7 967 | 9648704 |
| North | England Canference afSeventh-day | England Canference afSeventh-day | Adventlsts | ||||
|---|---|---|---|---|---|---|---|
| Notes tothe Financial Statements | |||||||
| Forthe year ended 31December 2021 | |||||||
| 18 | Statement ofFunds (Charity) | Brought | Incoming | Resources | Transfers | Carried | |
| Forward | Resources | Expended | In/ Out | Forward | |||
| Designated Funds |
E | 6 | E | E | E | ||
| Invested in Property |
6,970,826 | (200,941) | 123,245 | 6,893,130 | |||
| Church Buildings Church development Pension contributions School operating Other Program Funds Total Designated Funds |
106,410 9,619 9,985 128,637 324,377 7.549,854 |
2,392 16,694 19086 |
(11,717) (137,054) 349712 |
(11,707) (2,499) (1,714) 54,160 81,153 242,638 |
97,095 7,120 8,271 171,080 285,170 7461866 |
||
| General Funds | |||||||
| Tithe Fund Other General Funds Tmal General Funds |
(2,725,475) 1,805,088 920.387 |
5,386,945 2,781,600 8.168.545 |
(4,857,018) (2,122,938) 6.979956 |
I10,231) (174,834) 165.065 |
(2,205,779) 2,288,916 83.137 |
||
| Total Unrestricted Funds |
629467 | 8I 631 |
732 668 | 57 73 | 7 545 3 |
||
| Restricted Funds | |||||||
| Donations for yyorld Missions Church Building Funds Local evangelism funds LocalCongregatlonaiFunds Radio &TV Funds Other operating funds Total Restricted Funds |
1,268 72,000 54,221 1,057,460 189,208 93,131 I467338 |
274,280 23,477 1,560,079 512 3,743 1,862 091 |
(271,455) (297) (910,255) (500) I 182 507 |
(1,087) 97.,028 129,389 (230,000i (47,903) 57573 |
3,006 72,000 169,429 1,836,673 (40,280) 48,521 2.089.349 |
||
| Totalfunds | 8096805 | 10049722 | 8 512175 | 9634 352 |
| 19 | Analysis ofnet assets between funds |
Unrestricted Funds f |
Restricted Funds f |
Total 2021 f |
Total 2020 f |
|---|---|---|---|---|---|
| Tangible fixed assets Current Assets Creditors due within one year Creditors due in more than one year TotalFunds |
7,385,946 1,237,918 (693,362) ~577 21 |
2,095,413 2 095 |
7,385,946 3,333,331 (693,362) ~0 |
7,557,963 2,357,389 (1,287,216) ~sao i |
|
| 20 | Net cash ffow from operating activities |
2021f | 2020 E |
||
| Net incoming resources before revaluations Returns on investments & servicing offinance Depreciation oftangible fixed assets gad debts Deficit / Surplus on disposal of fixed assets Decrease / (Increase) in stocks Decrease in debtors Increase in creditors |
1,520,962 26,176 202,138 49 617 45 196,270 ~10 0 |
(384,674) 16,050 170,681 6,903 182 112,057 0 |
|||
| 21 | Dividends, interest and rents from investments | 2021f | 2020f | ||
| Interest received Interest paid |
2,247 (28,423) |
5,588 (21,638) |
|||
| Net cash inflow from returns on investments |
and servicing of finance | 5 |