| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| ~lnc m fram; |
|||||
| Donations and |
gifts | 2,271 | 3,494 | ||
| Charitable activities |
600 | 340 | |||
| Investments | 25,741 | 25,937 | |||
| Total income | 28,612 | 29,771 | |||
| ~E* dt |
|||||
| ~hh tt hi |
|||||
| Donations | 2,247 | ||||
| Core religious and spiritual | activities | 25,084 | 13,253 | ||
| Total charitable expenditure |
25,084 | 15,500 | |||
| Net income forthe year/ | |||||
| Net movement | in funds | 3,528 | 14,271 | ||
| Fund balances | at 1 January | 2021 | 1,652,670 | 1,638,399 | |
| Fund balances | at 31 December 2021 | 1,656,198 | 1,652,670 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,117,125 | 1,117,168 | |||
| Current assets | ||||||
| Stock | 11 | 5,783 | 6,783 | |||
| Debtors | 12 | 1,148 | 1,448 | |||
| Cash at bank | 539,839 | 534,518 | ||||
| 546,770 | 542,749 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (7,697) | (7,247) | |||
| Net current assets | 539,073 | 535,502 | ||||
| Total assets less current liabilities | 1,656,198 | 1,652,670 | ||||
| Income funds | ||||||
| Unrestricted funds |
1,656,198 | 1,652,670 | ||||
| 1,656,198 | 1,652,670 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | ||||
| Donations | and | gifts | 2,271 | 3,494 |
| Membership | Membership |
|---|---|
| fees and | fees and |
| subscriptions | subscriptions |
| 2021 | 2020 |
| 5 | |
| 600 | 340 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020f | ||
| Rentaf | income | 25,720 | 25,720 |
| Interest | receivable | 21 | 217 |
| 25,741 | 25,937 |
| Core religious | Donations | Core religious | Total | ||
|---|---|---|---|---|---|
| and spiritual | and spiritual | ||||
| activities | activities | ||||
| 2021 | 2020 | 2020 | 2020 | ||
| E | E | E | E | ||
| Depreciation | and impairment | 43 | 50 | 50 | |
| Donations | 2,247 | 2,247 | |||
| Rates | 15,576 | 4,774 | 4,774 | ||
| Insurance | 2,596 | 2,854 | 2,854 | ||
| Light and heat | 3,940 | 4,232 | 4,232 | ||
| Repairs and maintenance | 1,118 | 645 | 645 | ||
| Telephone | 427 | 410 | 410 | ||
| Sundry expenses | 288 | 288 | 288 | ||
| Bank charges | 96 | ||||
| Books | 1,000 | ||||
| 25,084 | 2,247 | 13,253 | 15,500 | ||
| 25,084 | 2,247 | 13,253 | 15,500 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 10 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures, | Total | |||
| land and | fittings and | ||||
| buildings | equipment | ||||
| E | E | ||||
| Cost or valuation | |||||
| At 1 January 2021 | 1,116,883 | 5,922 | 1,122,805 | ||
| At 31 December 2021 | 1,116,883 | 5,922 | 1,122,805 | ||
| Depreciation and impairment |
|||||
| At 1 January 2021 | 5,637 | 5,637 | |||
| Depreciation charged |
in the year | 43 | 43 | ||
| At 31 December 2021 | 5,680 | 5,680 | |||
| Carrying amount |
|||||
| At 31 December 2021 | 1,116,883 | 242 | 1,117,125 | ||
| At 31 December 2020 | 1,116,883 | 285 | 1,117,168 |
| On an historical cost | basis land and buildings | would have been included | at an original cost ofE738,725 | (2020- | |
|---|---|---|---|---|---|
| E738,725). | |||||
| 11 | Stock | 2021 | 2020 | ||
| E | E | ||||
| Goods for resale | 5,783 | 6,783 | |||
| 12 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Prepayments and accrued income |
1,148 | 1,448 | |||
| 13 | Creditors: amounts | falling due within one | year | ||
| 2021 | 2020 | ||||
| E | E | ||||
| Other creditors | 7,247 | 7,247 | |||
| Accruals and deferred | income | 450 | |||
| 7,697 | 7,247 |