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u.| ## ||||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| |0
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LD||||| ## ## |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| ||||||||||||||O N
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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| ## ## ##