|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 12|





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|||||2021/22|||2920/21||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|~Restri<br>d|Total|~unrsstri|~asstric|Total|
|||Notes|||||||
|Incoming Resources|||||||||
|Voluntary<br>Income|||||||||
|Gifts and Donations|||127665|2603|130268|70032||70082|
|Missionary<br>Offering|||0|1172|1172|961|960|1921|
|Investment<br>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<br>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|





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|||||2021/22||2020/21|
|---|---|---|---|---|---|---|
|Note|||||||
||||Unrestricted||Total|Total|
||Income||||||
||General Offering||106611|2603|109214|60900|
||Gift Aid Refunds||21054|0|21054|9132|
||Missionary<br>Giving<br>Learningland<br>Nursery||0<br>261528|1172|1172<br>261528|1921<br>281716|
||Church Activities<br>&Misc||2534||2534|6749|
||Premises<br>Hire||275||275|0|
||Bank Interest Received||9||9|32|
||Total Income||392011|3775|395786|36D450|
||Direct Charitable<br>Activities Expenditure||||||
||Nursery Costs<br>Staff Costs &Salariies||215539||215539|209839|
||Food and Activities||19375||19375|13403|
||Premises<br>Expenditure||6727||6727|5949|
||Administration<br>Cost||3468||3468|3896|
||Depreciation<br>Total Nursery Costs||3577<br>248686||3577<br>248686|1936<br>235023|
||Ngnistry Costs||||||
||Stipends, Wages &Pensions<br>Manse Costs||42723<br>5259||42723<br>5259|34027<br>2689|
||Ministry<br>Training||0||0|120|
||Administration<br>&Expenses<br>Total Church Costs||247<br>48229||247<br>48229|994<br>37830|
||Mission Costs||||||
||Mission Donations (see <br>Mission - Community|Note 7)|17614||17614<br>0|16638<br>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<br>Premises Costs||6203||6203|8156|
||Printing,<br>Stationery<br>&Telephone<br>Equipment<br>Maintenance<br>Premises Maintenance||3647<br>1939<br>1744||3647<br>1939<br>1744|2865<br>1578<br>775|
||Insurance<br>&General Expenses||2381||2381|3203|
||Bank Charges<br>& Interest<br>Depreciation<br>Admin Salaries &Other|Costs|7174<br>9399<br>10123||7174<br>9399<br>10123|7062<br>10487<br>9866|
||Legal &Professional<br>Fees<br>Bookkeeping<br>Independent<br>Examination<br>Total Support Costs||0<br>6030<br>942<br>49582|0|0<br>6030<br>942<br>49582|25<br>5965<br>1218<br>51200|





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||||||||||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<br>Payment due<br>Prepayments||Total|||||||0<br>0<br>5044|||3296<br>0<br>5157|
|12|Creditors: Amounts|Falling Due within||||one year||||||||
||HMRC PAYE|||||||||4696|||4850|
||Pension|||||||||2006|||836|
||Accrued Expenses<br>Deferred Income *|||||||||10525<br>0|||2435<br>0|
||Mortgage Capital<br>Nursery<br>Deposits<br>Holiday Accruals|||||||||6710<br>1425<br>3547|||4757<br>1125<br>4344|
||Nursery Fee overpayment<br>Other Creditors|||||||||0<br>0|||81<br>500|
||||||||||28909||||18928|
||I' =Advance<br>Oaymeni<br>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<br>Mortgage 2-5 years<br>Mortgage more than|5|years||||||7141<br>24413<br>65660<br>97214||||6711<br>22885<br>74328<br>103924|
|14|Secured Debts|||||||||||||
||The following<br>secured||debts|are included||within creditors||||||||
||Mortgage secured<br>on church|||property|||||103924||||108680|
|15|Movement<br>in Funds|||||||||||||
|||||At 1/4/21|||Income||Expenditure<br>Revaluation|||At 31/3/22||
||Unrestricted<br>Funds|||||||||||||
||General<br>Funds (ii)|||1487023|||392011||362510|||1516524||
||Restricted Funds|||||||||||||
||Missions<br>(i)<br>Youth Restricted<br>Donation||||2599|||3775||3792||2582<br>0||
|||||||||||||0||
||||||2599|||3775||3792|0|2582||
||Total Funds|||1489622|||395786||366302||0|1519106||



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