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|Trustees'
report|||1-3|
|Statement oftrustees'||responsibilites||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|
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|||||Unresb1cted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes|F|E|||
|INCOME||||||||
|Donations
and legacies||||92,818|8,549|101,367|125,489|
|Charitable
activities||||6,976|2,576|9,552|14,229|
|Total income||||99,794|11,125|110,919|139,718|
|EXPENDITURE||||||||
|Charitable
activities||||73,025|10,864|83,989|120,877|
|Interest payable||||1,708||1,708|1,504|
|TOTAL RESOURCES EXPENDED||||74,733|10,864|85,697|122,381|
|NET INCOMEI(EXPENDITURE)||FOR THE YEAR||25,061|161|25,222|17,337|
|TRANSFERS||||(461)||||
|NET MOVEMENT|IN FUNDS|||24,600||25,222|17,337|
|FUND BALANCES|AT 1 JANUARY 2021|||121,946|4,729|126,675|109,338|
|FUND BALANCES|AT 31 DECEMBER2021|||146,546|5,351|151,897|126,675|
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|2|DONATIONS|AND LEGACIES||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
|||||F||F|F|
||Donations
and gifts|||92,818|8,549|101,367|125,489|
|3|CHARITABLE ACTIVITIES|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2021|2020|
|||||F|F|F|F|
||Staffcosts (see note 6)|||27,495|2,576|30,071|38,622|
||Depreciation|and impairment||8,828||8,828|8,955|
||Manse allowances|||17,767||17,767|32,920|
||Ministry|||1,352||1,352|1,607|
||Worship
and|outreach||3,403||3,899|5,419|
||Office overheads|||10,679||10,679|14,786|
||Accountancy|and independent|examination|1,560||1,560|1,320|
|||||71,084|3,072|74,156|103,629|
||Grant funding|(see note 4)||1,941|7,892|9,833|17,248|
|||||73,025|10,964|83,989|120,877|
|4|GRANTS PAYABLE|||||Total|Total|
|||||||2021|2020|
||Grants to institutions:|||||||
||Edith House||||||250|
||Bethesda|||||7,892|15,698|
||Southampton|City Mission|||||600|
||Vineyard
UK||||||100|
|||||||7,892|16,648|
||Grants to individuals|||||1,941|600|
|||||||9,833|17,248|
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|EMPLOYEES|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Number ofemployees|||||||||||
|The average monthly|number of||employees||during the|year was:|||||
||||||||||2021|2020|
||||||||||Number|Number|
|Pastors|||||||||2|3|
|Administration|||||||||1|2|
|Employment
costs|||||||||2021|2020|
|Wages and salaries|||||||||27,625|34,545|
|Social security costs||||||||||750|
|Other pension costs|||||||||2,446|3,327|
||||||||||30,071|38,622|
|There were no employees||whose|annual|remuneration||was E60,000 or more.|Key management|personnel|were paid a total ofU0,069 (3||
|employees).|||||||||||
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|8|TANGIBLE ASSETS|Land and|Plant and|Total|
|---|---|---|---|---|
|||buildings|Machinery||
||||E||
||COST OR VALUATION||||
||At beginning
and end ofyear|183,000|26,790|209,790|
||DEPRECIATION AND IMPAIRMENT||||
||At beginning
ofyear|21,960|25,102|47,062|
||Charge for year|7,320|1,508|8,828|
||At end ofyear|29,280|26,610|55,890|
||NET BOOK VALUE||||
||At beginning
ofyear|161,040|1,688|162,728|
||At end ofyear|153,720|180|153,900|
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|9|DEBTORS:amounts|DEBTORS:amounts|DEBTORS:amounts|falling due within one|falling due within one|year|year||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||R|||
||Gift aid debtor||||||||||9,528||1,541|
||Prepayments|and accrued income|||||||||508||868|
||||||||||||10,036||2,409|
|10|CREDITORS:|amounts|||falling due within one||year|||||||
||||||||||||2021||2020|
||Loan||||||||||7,182||6,982|
||Other taxation||and social security||||||||453||322|
||Trade creditors||||||||||||1,320|
||Accruals and deferred||||income||||||3,485||1,320|
||||||||||||11,120||9,944|
|11|CREDITORS:|amounts|||falling due after one|year||||||||
||||||||||||2021||2020|
||||||||||||||E|
||Loan||||||||||45,455||52,638|
||The loan is secured on||||the land and buildings.|The loan is repayable||by monthly|instalments|and will|be fully repaid on 30September 2028.|||
|12|RESTRICTED||FUNDS|||||||||||
||The income funds ofthe charity indude restricted||||||funds comprising|the following|donations|and grants held on trust for specific|||purposes:|
||||||||||Movement||in funds|||
||||||||Balance at|||||Transfers|Balance at|
||||||||1 January|||||between|31 December|
|||||||||2021|Income|Expenditure||funds|2021|
|||||||||R|E||R||f|
||Bethesda Mission Fund||||||||7,431||(7,892)|461||
||Joy Fund|||||||1,309|||||1,309|
||Bags of Mercy|||||||3,220|1,118||(496)||3,842|
||Refugees Fund|||||||200|||||200|
||Coronavirus
Job Retention Scheme Grant||||||||2,576||(2,576)|||
|||||||||4,729|11,125||(10,964)|461|5,351|
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|||||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1 January|||between|31 December|
|||||2021|Income|Expenditure|funds|2021|
|||||f|E||E|E|
|Designated|funds||||||||
|Property
Fund||||64,309||(7,341)|8,691|65,659|
|Revaluation|Reserve|||37,111||(1,687)||35,424|
|Total designated||funds||101,420||(9,028)|8,691|101,083|
|Generalfunds||||20,526|99,794|(65,705)|(9,152)|45,463|
|Total funds||||121,946|99,794|(74,733)|(461)|146,546|
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||||
|Fund balances as||at 31 December 2021 are represented|by:||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2021|
|||||||E|E|E|
|Tangible assets||||||153,900||153,900|
|Net current|assets|||||38,101|5,351|43,452|
|Long term liabilities||||||(45,455)||(45,455)|
||||||||5, 5|7|
|Fund balances as||at 31 December 2020 are represented|by:||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2020|
|||||||E|E||
|Tangible assets||||||162,728||162,728|
|Net current|assets/(liabilities)|||||11,856|4,729|16,585|
|Long term liabilities||||||(52,638)||(52,638)|
|||||||||5|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2020|
||||f|f|f|
|INCOME||||||
|Donations
and legacies|||107,875|17,614|125,489|
|Charitable
activities|||12,610|1,619|14,229|
|TOTAL INCOME|||120,485|19,233|139,718|
|EXPENDITURE||||||
|Charitable
activities|||102,577|18,300|120,877|
|Interest payable|||1,504||1,504|
|TOTAL RESOURCES EXPENDED|||104,081|18,300|122,381|
|NET INCOMEI(EXPENDITURE)||FOR THE YEAR|16,404|933|17,337|
|TRANSFERS|||(636)|636||
|NET MOVEMENT|IN FUNDS||15,768|1,569|17,337|
|FUND BALANCES|AT 1 JANUARY 2020||106,178|3,160|109,338|
|FUND BALANCES|AT 31 DECEMBER 2020||121,946|4,729|126,675|
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||||Prior year comparative|Prior year comparative|movement|in funds||
|---|---|---|---|---|---|---|---|
|||Balance at||||Transfers|Balance at|
|||1 January||||between|31 December|
|||2020||||funds|2020|
|||R||||K|f.|
|Social Enterprise||500|||(500)|||
|Bethesda Mission Fund|||15,130|(15,766)||636||
|Joy Fund||524|1,000||(215)||1,309|
|Bags of Mercy||1,936|1,484||(200)||3,220|
|Refugees Fund||200|||||200|
|Coronavirus|Job Retention Scheme Grant||1,619||(1,619)|||
|||3,160|19,233|(18,300)|||4,729|
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|Unrestricted|fund|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||Prior year comparative||movement|in funds||
||||Balance at||||Transfers|Balance at|
||||1 January||||between|31 December|
||||2020||||funds|2020|
|Designated|funds||||||||
|Property
Fund|||62,755|||(7,137)|8,691|64,309|
|Revaluation|Reserve||38,798|||(1,687)||37,111|
|Total designated||funds|101,553|||(8,824)|8,691|101,420|
|Generalfunds|||4,625|120,485|(95,257)||(9,327)|20,526|
|Totalfunds|||106,178|120,485|(104,081||636|121,946|