| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 12 |
| 2021/22 | 2920/21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~Restri d |
Total | ~unrsstri | ~asstric | Total | |||
| Notes | ||||||||
| Incoming Resources | ||||||||
| Voluntary Income |
||||||||
| Gifts and Donations | 127665 | 2603 | 130268 | 70032 | 70082 | |||
| Missionary Offering |
0 | 1172 | 1172 | 961 | 960 | 1921 | ||
| Investment Income (Bank Interest) |
9 | 9 | 32 | 32 | ||||
| 127674 | 3775 | 131449 | 71025 | 960 | 71985 | |||
| Income from Charitable | Activities | |||||||
| Nursery | 261528 | 261528 | 261716 | 281716 | ||||
| Church Events | 2534 | 2534 | 6749 | 8749 | ||||
| Other Incoming Resources | 275 | 275 | ||||||
| Total Incoming Resources | 2 | 392011 | 3775 | 395786 | 359490 | 960 | 360450 | |
| Expenditure | ||||||||
| Nursery Costs | 248686 | 248686 | 235023 | 235023 | ||||
| Ministry Costs | 48229 | 48229 | 37830 | 37830 | ||||
| Mission Costs | 16013 | 3792 | 19805 | 13172 | 3792 | 16964 | ||
| Support Costs | 49582 | 49582 | 51200 | 51200 | ||||
| Total Expenditure | 362510 | 3792 | 366302 | 337225 | 3792 | 341017 | ||
| Net Income/Expenditure | 29501 | -17 | 29484 | 22265 | -2832 | 19433 | ||
| Net Movement in Funds |
29501 | 29484 | 22265 | -2632 | 19433 | |||
| Transfers | 0 | 9 | 0 | 0 | ||||
| Funds Brought Forward | 15 | 1487023 | 2599 | 1489622 | 1464758 | 5431 | 1470189 | |
| Funds Carried Forward | 1516524 | 2582 | 1519106 | 1487023 | 2599 | 1489822 |
| 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Unrestricted | Total | Total | ||||
| Income | ||||||
| General Offering | 106611 | 2603 | 109214 | 60900 | ||
| Gift Aid Refunds | 21054 | 0 | 21054 | 9132 | ||
| Missionary Giving Learningland Nursery |
0 261528 |
1172 | 1172 261528 |
1921 281716 |
||
| Church Activities &Misc |
2534 | 2534 | 6749 | |||
| Premises Hire |
275 | 275 | 0 | |||
| Bank Interest Received | 9 | 9 | 32 | |||
| Total Income | 392011 | 3775 | 395786 | 36D450 | ||
| Direct Charitable Activities Expenditure |
||||||
| Nursery Costs Staff Costs &Salariies |
215539 | 215539 | 209839 | |||
| Food and Activities | 19375 | 19375 | 13403 | |||
| Premises Expenditure |
6727 | 6727 | 5949 | |||
| Administration Cost |
3468 | 3468 | 3896 | |||
| Depreciation Total Nursery Costs |
3577 248686 |
3577 248686 |
1936 235023 |
|||
| Ngnistry Costs | ||||||
| Stipends, Wages &Pensions Manse Costs |
42723 5259 |
42723 5259 |
34027 2689 |
|||
| Ministry Training |
0 | 0 | 120 | |||
| Administration &Expenses Total Church Costs |
247 48229 |
247 48229 |
994 37830 |
|||
| Mission Costs | ||||||
| Mission Donations (see Mission - Community |
Note 7) | 17614 | 17614 0 |
16638 0 |
||
| Outreach - Youth &Other | 34 | 34 | 51 | |||
| Outreach - Conferences | &Other | 2157 | 2157 | 275 | ||
| Total Mission Costs | 19805 | 19805 | 16964 | |||
| Total Direct Charitable | Expenditure | 316720 | 316720 | |||
| Support Costs Premises Costs |
6203 | 6203 | 8156 | |||
| Printing, Stationery &Telephone Equipment Maintenance Premises Maintenance |
3647 1939 1744 |
3647 1939 1744 |
2865 1578 775 |
|||
| Insurance &General Expenses |
2381 | 2381 | 3203 | |||
| Bank Charges & Interest Depreciation Admin Salaries &Other |
Costs | 7174 9399 10123 |
7174 9399 10123 |
7062 10487 9866 |
||
| Legal &Professional Fees Bookkeeping Independent Examination Total Support Costs |
0 6030 942 49582 |
0 | 0 6030 942 49582 |
25 5965 1218 51200 |
| 2021/22 | 2021/22 | 2020/21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||||||
| Debtors: Amounts | Falling | Due within | one year | ||||||||||
| Nursery Fees due | 2244 | 0 | |||||||||||
| Gift-Aid Refunds due from AOG/HMRC | 2800 | 1861 | |||||||||||
| Furlough Payment due Prepayments |
Total | 0 0 5044 |
3296 0 5157 |
||||||||||
| 12 | Creditors: Amounts | Falling Due within | one year | ||||||||||
| HMRC PAYE | 4696 | 4850 | |||||||||||
| Pension | 2006 | 836 | |||||||||||
| Accrued Expenses Deferred Income * |
10525 0 |
2435 0 |
|||||||||||
| Mortgage Capital Nursery Deposits Holiday Accruals |
6710 1425 3547 |
4757 1125 4344 |
|||||||||||
| Nursery Fee overpayment Other Creditors |
0 0 |
81 500 |
|||||||||||
| 28909 | 18928 | ||||||||||||
| I' =Advance Oaymeni by SCC, the whole ordeferred |
income has | been | released | io income | in the ioiioairu year) | ||||||||
| 13 | Creditors: Amount | Faglng | Due more than one year | ||||||||||
| Mortgage 1-2 years Mortgage 2-5 years Mortgage more than |
5 | years | 7141 24413 65660 97214 |
6711 22885 74328 103924 |
|||||||||
| 14 | Secured Debts | ||||||||||||
| The following secured |
debts | are included | within creditors | ||||||||||
| Mortgage secured on church |
property | 103924 | 108680 | ||||||||||
| 15 | Movement in Funds |
||||||||||||
| At 1/4/21 | Income | Expenditure Revaluation |
At 31/3/22 | ||||||||||
| Unrestricted Funds |
|||||||||||||
| General Funds (ii) |
1487023 | 392011 | 362510 | 1516524 | |||||||||
| Restricted Funds | |||||||||||||
| Missions (i) Youth Restricted Donation |
2599 | 3775 | 3792 | 2582 0 |
|||||||||
| 0 | |||||||||||||
| 2599 | 3775 | 3792 | 0 | 2582 | |||||||||
| Total Funds | 1489622 | 395786 | 366302 | 0 | 1519106 |