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2021-12-31-accounts

Registered Company Number: 3904228 Registered Charity Number : 1079778

Farnham Christian Community Trust Limited

Statement of Accounts

for the year ended 31 December 2021

Statement of Accounts for the year ended 31 December 20 21 - Page 1 of 20 Farnham Christian Community Trust Limited (FCCT) Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Index

Index
Legal & Administrative Information 3
Board of Trustees 3
Company Secretary 3
Registered Ofce 3
Bankers & Independent Examiner 3
Trustees’ Report 4
Aims & Objectives 4
Review of Activities & Achievements 4
Introduction 4
Farnham Schools Work 5
Farnham Foodbank 5
Frontline Farnham - Benefts & Debt Advice 6
Friends Together - Bereavement Support 6
Christian Activities 6
Family Support 7
The Future 7
Public Beneft 7
Reserves Policy 7
Review of Financial Afairs 7
Recruitment & Appointment of New Trustees 8
Induction & Training of New Trustees 8
Risk Management 8
Volunteers 8
Trustees’ Responsibilities Statement 9
Independent Examiner’s Report 10
Statement of Financial Activities
for the year ended 31 December 202 1 11
Balance Sheet as at 31 December 202 1 12
Notes to the Financial Statements 13

Statement of Accounts for the year ended 31 December 20 21 - Page 2 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Legal & Administrative Information

Farnham Christian Community Trust Limited (FCCT) is a registered charity. Its charity number is 1079778. It was incorporated on 9 March 2000 and is governed by the Memorandum and Articles of Association of the company, limited by guarantee, as defined by the Companies Act 2006. Its company number is 3904228 (England and Wales).

Board of Trustees

Mr A Marriott (Chairman) Mr M Hitchings Mr A Earwaker Mr C Manby (Appointed on 12 January 2021) Mr C Manby (Resigned on 31 December 2021) Mr J Horncastle (Resigned on 13 October 2021) Mrs J Greene (Resigned on 12 January 2021)

The above Board members are treated as Directors under company law and Trustees under charity law. Additional members are appointed by an ordinary resolution of the members. The Board of Trustees is actively seeking to add certain identified skills and experience to the Board through extending Board numbers. The Chairman ensures that new Trustees receive induction and training as required.

Company Secretary

Mr C Manby (Appointed on 7 July 2021) Mr B Wills (Resigned on 7 July 2021)

Registered Office

Community Room, Gorselands Alma Lane Farnham Surrey GU9 0NB

Bankers & Independent Examiner Lloyds Bank Keith Richards 75 Castle Street Independent Examiners Limited Farnham Unit 2, The Broadbridge Business Centre Surrey Delling Lane GU9 7LT Bosham PO18 8NF

Statement of Accounts for the year ended 31 December 20 21 - Page 3 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Trustees’ Report

for the Year Ended 31 December 2021

The Trustees (who are also directors of the charity for the purposes of the Companies Act) present their annual report, which incorporates the directors’ report, and the financial statements of Farnham Christian Community Trust (the charity) for the year ended 31 December 2021 .

current statutory requirements, the requirements of the charity’s governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

large companies under the Companies Act 2006 (Strategic Report and Director’s Report) Regulations 2013 is not required.

The Trustees who served during the year are shown on page 3.

Aims & Objectives

FCCT aims to be a legal and administrative framework for inter-church community projects, releasing the dreams and visions of Christians in Farnham; to see excellent support services provided for inter-church collaboration; and to see churches enjoying working effectively together to impact our community.

Review of Activities & Achievements

Introduction

FCCT was started over 20 years ago and in the last year has worked to continue to consolidate the changes made in the previous few years to ensure that the charity provides excellent support services for inter-church collaborative projects with a vision to see churches enjoy working effectively together to impact the local community. However due to the impact of the global Covid-19 pandemic, operations of the charity have been impacted in the way it is able to support collaboration and physical engagement. In August of 2021, the FCCT Head of Operations stepped down and the trust found difficulty in replacing the role. This post was finally filled in late 2021.

Statement of Accounts for the year ended 31 December 20 21 - Page 4 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Major projects were as follows:

Farnham Schools Work

As schools started to open up following the pandemic, Signposts produced an Easter tour video and worked with some schools for a summer transition tour. The Signposts coordinator stepped down in the August and a new member of staff was recruited from the local churches to lead the Signposts primary schools work. Still no project lead has been found to head up the Cohesion into secondary schools work and is being reconsidered as an active project.

Farnham Foodbank

During 2021 Farnham Foodbank fed 2,302 people, still up at pandemic levels seen in 2020 of 2,360 people up from 1,483 in 2019, 1,096 of those fed being children. Low income was still the biggest reason that people needed our help accounting for around 46% of our referrals, however this was slightly down on previous as we have seen a rise in need attributed to Domestic Violence (13%) then Benefit Delays (10%) and Debt (9%) related issues. Other reasons included Homelessness (5%), Sickness (5%), Benefit Changes (3%) and Delayed Wages (1%).

At the start of the year Farnham Foodbank employed a new Administrator to help our Project Manager deal with the increased demand and help with signposting clients. This involves directing people to other services, organisations or groups to help and support them with the issues they are facing. The provision of emergency food is vital and meets people’s immediate needs. It does not however address the underlying cause of the person’s crisis.

In October we received over 4000kg of donations from local schools and churches from their Harvest Festival celebrations. In addition to the emergency referrals, we also gave out Christmas hampers to families who were likely to struggle over the festive period to 319 families across 22 schools and family centres, along with over 800 presents for the children. This totalled more than 8 tonnes or 1,600 bags/boxes of hampers and gifts!

Statement of Accounts for the year ended 31 December 20 21 - Page 5 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Frontline Farnham - Benefits & Debt Advice

to financial stability. It also helps clients set budgets and retake control of and manage their personal finance. The project is still finding it a challenge to break even and support the volume of clients that need help, however the team has also grown with several newly trained Debt Advisers.

Our Branch Manager increased their hours from two days a week to three to cope with the additional workload but we are considering needing further resources in the next 12 months, as we also support many Farnham Foodbank clients as well. We expect the surge in demand of people experiencing financial crisis and seeking help from Frontline Farnham to continue. More Debt Advisers are being recruited to meet this growing demand.

Friends Together - Bereavement Support

Friends Together Bereavement Support have continued to help people who had experienced a bereavement. Initially still operating a telephone service and meeting via Zoom, the group has returned to meeting in person both regular daytime and evening sessions each month, but continues on Zoom for those who find it a helpful way to meet. The group provides a much needed service to the community and whilst there are only relatively small numbers attending, the support is well received and appreciated.

In addition to these projects FCCT facilitates a number of other projects and initiatives that impact the community:

Christian Activities : Inter-church Prayer & Mission

In May, FCCT facilitated the coming together of 8 churches for an online prayer campaign centred around the Thy Kingdom Come international prayer movement. Church leaders from around Farnham each gave a short daily video devotional and copies of the TKC prayer journal were posted to individuals in the town. To close the 10 day period of prayer an in person Love in Action event was held at St Andrew’s Church. Later in the year we held another online Love in Action event at St Andrew’s Church.

Christian Activities : Farnham Filling Station

The Farnham Filling Station continued to meet through the year, using Zoom to host and facilitate the meetings when restrictions did not allow for in person meetings.

Statement of Accounts for the year ended 31 December 20 21 - Page 6 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Family Support

The Family Support project has developed over more than ten years to help improve the circumstances of local school children whose education is adversely affected by exceptionally difficult family circumstances. These include illness, domestic abuse and sudden emergencies. It also supports groups such as young carers.

It operates through Home School Link Workers attached to schools, making use of funds donated by local Christian businessmen to buy items such as school uniform and shoes, pay for school trips which the child would otherwise miss, or contribute to the household by buying basic food or new bedding for the child. During Covid, it provided some materials to assist remote working for children in families with limited resources.

The project works with and supplements assistance from formal agencies such as Social Services. By giving freely and immediately, the project helps demonstrate Christian love to the children and their families. During 2021, the project supported families with children in eight schools in and around Farnham and many individual gifts continue to be made.

The Future

As the legal and administrative framework for inter-church collaborative projects, the Trustees continue to positively engage with key stakeholders in the churches and community sectors and by doing so both build social capital and reach out to some of the most vulnerable in our community.

Public Benefit

have due regard to the Charity Commission's general guidance on public benefit. The Trustees believe that the public benefit is provided by the activities listed in the ‘Review of activities’ above.

Reserves Policy

event of a shortfall in funding. The Reserves comprise: restricted funds of £11,872 for project staff obligations and the following designated funds; £233 for rent obligations, £0 for support staff obligations, £149 represented by fixed assets. The target for unrestricted reserves is a minimum of £11,150. As at the year end the unrestricted reserves stood at £28,913 and £382 designated funds.

Review of Financial Affairs

Overall the Charities Projects showed a lower result compared to 2020, with a surplus of £16,859, still influenced by increased support of the Foodbank following the Covid-19 pandemic. The unrestricted core funds which are used in the operation of the charity saw a small surplus of £3,017 during the year.

Statement of Accounts for the year ended 31 December 20 21 - Page 7 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Total income decreased to £143,208 from the extraordinary previous year of £216,747 but was still a considerable increase on the 2019 income of £111,694. However the unrestricted core income increased slightly from £29,111 in 2020, to £30,845 for the year 2021.

Overall administrative costs again fell slightly from the previous year while Project costs were still affected significantly by the Covid-19 pandemic making comparisons difficult.

The modest increase in unrestricted funds helps to support the work of the charity in future years.

Recruitment & Appointment of New Trustees

New Trustees are selected for their relevant interest, expertise and experience and are elected by the existing Trustees.

Induction & Training of New Trustees

All Trustees are provided with a Trustee Handbook and a guide to cloud storage where governing documents, policies, minutes and accounts are located.

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed, and to ensure appropriate controls are in place to provide reasonable assurance against the risks identified, in accordance with the Risk Management Policy.

Volunteers

During 2021 we were supported by 92 wonderful volunteers, without which we would not be able to deliver these projects to the town.

Statement of Accounts for the year ended 31 December 20 21 - Page 8 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Trustees’ Responsibilities Statement

The Trustees (who are also directors of the charity for the purposes of company law) are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

that law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including income and expenditure of the charitable company for that period. In preparing those financial statements, the Trustees are required to:

and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustees and signed on their behalf by:

Signed: Dated: 08/09/22

Andrew Marriott

Chair of the Board of Trustees

Statement of Accounts for the year ended 31 December 20 21 - Page 9 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Independent Examiner’s Report

to the Trustees of Farnham Christian Community Trust Limited

I report on the accounts for the year ended 31 December 2021 set out on pages 11 to 20 .

Respective responsibilities of Trustees and examiner

The charity's Trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements

    • to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006; and

  2. to prepare accounts which accord with the accounting records, comply with the accounting requirements of Sections 394 and 395 of the Companies Act 2006 and with the methods and principles of the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)

  3. have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: 9th September, 2022

K Richards

Independent Examiners Limited Unit 2, The Broadbridge Business Centre, Delling Lane, Bosham, PO18 8NF

Statement of Accounts for the year ended 31 December 20 21 - Page 10 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Statement of Financial Activities for the year ended 31 December 2021

(Including income & expenditure)

Notes
Income & Endowments from:
Donations & Legacies
2
Bank Interest
3
Expenditure, Charitable Activities:
Christian Activities
Families
Schools
Bereavement
Debt & Benefts
Foodbank
Total Expenditure
4 & 5
Net Income / (Expenditure)
Transfers between funds
16
Net movement in funds
Reconciliation of Funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
Restricted
Funds
2021 Total
Funds
30,845
112,363
143,208
0
0
0
30,845
112,363
143,208
560
200
760
3,072
11,104
14,176
2,304
8,322
10,626
55
202
257
5,569
20,064
25,633
16,268
58,629
74,897
27,828
98,521
126,349
3,017
13,842
16,859
(6,838)
6,838
0
(3,821)
20,680
16,859
33,116
160,523
193,639
29,295
181,203
210,498		 2020 Total
Funds
216,747
0
216,747
1,602
16,873
14,034
0
20,062
47,494
100,065
116,682
0
116,682
76,957
193,639

Statement of Accounts for the year ended 31 December 20 21 - Page 11 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Balance Sheet as at 31 December 2021

Notes
Fixed Assets
Tangible Assets
11
Current Assets
Stock
19
Debtors
12
Cash at Bank and In Hand
13
Creditors
Amounts falling due within one year
14
Total Assets less Current Liabilities
Net Assets
Funds
Unrestricted Funds
17
Designated Funds
17
Restricted Funds
17		 2021
2021
154
36,644
719
174,568
211,931
(1,587)
210,344
210,498
210,498
28,913
382
181,203
210,498		 2020
2020
765
28,290
13,415
152,500
194,205
(1,331)
192,874
193,639
193,639
25,871
7,245
160,523
193,639		 2020
2020
765
28,290
13,415
152,500
194,205
(1,331)
192,874
193,639
193,639
25,871
7,245
160,523
193,639
193,639
25,871
7,245
160,523
193,639

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021 . The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The Trustees acknowledge their responsibilities for:

Companies Act 2006 relating to small companies. All financial information is in £.

The financial statements were approved by the Board of Trustees on ________ and were 08/09/22 signed on its behalf by:

Signed:

Andrew Marriott

Chair of the Board of Trustees

Statement of Accounts for the year ended 31 December 20 21 - Page 12 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Notes to the Financial Statements

for the year ended 31 December 2021

1. Accounting Policies

a. Basis of Preparation of Financial Statements

b. Company Status

c. Fund Accounting

d. Income

Statement of Accounts for the year ended 31 December 20 21 - Page 13 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Provision is made for gift aid yet unclaimed at the year end on income received prior to the end of the financial period.

e. Expenditure

f. Tangible Fixed Assets

g. Stock

h. Going Concern

2. Donations
Donations
Gift Aid
Donated Food Stock
3. Investment Income
Deposit Account Interest		 Unrestricted
Funds
Restricted
Funds
Total 2021
28,704
91,820
120,524
2,141
12,198
14,339
0
8,345
8,345
30,845
112,363
143,208
Unrestricted
Funds
Restricted
Funds
Total 2021
0
0
0
0
0
0		 Total 2020
183,054
19,487
14,206
216,747
Total 2020
0
0

Statement of Accounts for the year ended 31 December 20 21 - Page 14 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

4. Charitable Activities Expenditure, work with:

Christian Activities
- Staff Costs
- Project Costs
Families
- Staff Costs
- Project Costs
Schools
- Staff Costs
- Project Costs		 Unrestricted
Funds
Restricted
Funds Total 2021

560
200
760
85
0
85
475
200
675
3,072
11,104
14,176
1,571
5,747
7,318
1,501
5,357
6,858
2,304
8,322
10,626
1,178
7,820
8,998
1,126
502
1,628
55
202
257
28
0
28
27
202
229
5,569
20,064
25,633
2,848
15,965
18,813
2,721
4,099
6,820
16,268
58,629
74,897
8,319
32,568
40,887
7,949
26,061
34,010
27,828
98,521
126,349		 Unrestricted
Funds
Restricted
Funds Total 2020
1,602
0
1,602
297
0
297
1,305
0
1,305
4,730
12,143
16,873
3,126
5,747
8,873
1,604
6,396
8,000
3,934
10,100
14,034
2,600
8,938
11,538
1,334
1,162
2,496
Bereavement
- Staff Costs
- Project Costs
Debt & Benefts
- Staff Costs
- Project Costs
Foodbank
- Staff Costs
- Project Costs
Total Expenditure		 0
0
0
0
0
0
0
0
0
5,624
14,438
20,062
3,717
4,524
8,241
1,907
9,914
11,821
13,315
34,179
47,494
8,800
14,940
23,740
4,515
19,239
23,754
29,205
70,860
100,065

5. Analysis of Expenditure, work with:

Christian Activities
Families
Schools
Bereavement
Debt & Benefts
Foodbank		 Activities
Directly
Undertaken
Support
Costs Total 2021
594
166
760
11,104
3,072
14,176
8,322
2,304
10,626
202
55
257
20,064
5,569
25,633
58,629
16,268
74,897
98,915
27,434
126,349		 Activities
Directly
Undertaken
Support
Costs Total 2020
1,153
449
1,602
12,143
4,730
16,873
10,100
3,934
14,034
0
0
0
14,438
5,624
20,062
34,179
13,315
47,494
72,013
28,052
100,065

Statement of Accounts for the year ended 31 December 20 21 - Page 15 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

6. Management & Administration
Staf Costs
Contractor Fees
Rent & Rates
Insurance
Telephone
Postage, Stationery & Sundries
Depreciation
Repairs & Maintenance
Accountancy Fees
Bank & Payment Costs
Professional Memberships & Licenses
Utilities
Computer & IT Expenses
Travel & Subsistence
Advertising & PR
7. Governance
Independent Examination
8. Staff Costs
Gross Wages & Salaries
Employer NI
Employer Allowance
Employer Pension		 2021
14,029
2,507
1,530
1,613
365
1,197
610
0
387
309
438
922
2,679
148
40
26,774
2021
660
660
2021
74,280
3,679
(3,679)
1,849
76,129		 2021
14,029
2,507
1,530
1,613
365
1,197
610
0
387
309
438
922
2,679
148
40
26,774
2021
660
660
2021
74,280
3,679
(3,679)
1,849
76,129		 2020
18,540
0
1,425
1,220
363
1,120
610
185
313
252
190
580
2,270
324
0
27,392
2021
660
660
2021
74,280
3,679
(3,679)
1,849
76,129		 2020
660
660
2020
51,095
2,665
(2,665)
1,594
52,689

Statement of Accounts for the year ended 31 December 20 21 - Page 16 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

8. Staff Costs, cont...

The average number of staf employed by the charitable
company during the year
Work with Families
Work with Schools
Work with Communities
Foodbank
Charity Administration
No employee earned more than £60,000		 No. of
Employees
2021
1
1
1
3
1
7		 No. of
Employees
2020
1
1
1
1
1
5

9. Trustee Remuneration, Benefits & Donations

No material transaction took place between the organisation and a trustee or any person connected with them. The total amount of donations funded by trustees and related parties was £1,047 (2020: £740)

10. Taxation

The charity is exempt from corporation tax on its charitable activities.

11. Tangible Fixed Assets
Cost
Balance at 1 January 2021
Additions
Disposals
Balance as at 31 December 2021
Depreciation
Balance as at 1 January 2021
Charge for year
Disposals
Balance as at 31 December 2021
Net Book Value 31 December 2021
Net Book Value 31 December 2020		 Computer &
Ofce
Equipment
3,051
0
0
3,051
2,286
610
(1)
2,897
154
765

Statement of Accounts for the year ended 31 December 20 21 - Page 17 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

12. Debtors: Amounts falling due within one year
Gift Aid Debtor
Debtors
13. Cash at Bank and In Hand
at Bank
in Hand
14. Creditors: Amounts falling due within one year
Trade Creditors
Social Security & Other Taxes
Pension
Accrued Expenses
Unpaid Expense Claims		 2021
26
693
719
2021
173,340
1,228
174,568
2021
927
0
0
660
0
1,587		 2020
7,291
6,124
13,415
2020
151,020
1,480
152,500
2020
295
0
373
663
0
1,331

15. Pension Commitments

was owed to the scheme (2020: £373)

Statement of Accounts for the year ended 31 December 20 21 - Page 18 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

16. Reserves
Unrestricted Funds
General Funds
Christian Activities
Designated Rent Fund
Designated Asset Fund
Designated Staff Fund
Restricted Funds
Christian Activities
Families
Schools
Bereavement
Debt & Benefts
Foodbank
Total Funds		 1 Jan 2021
Income
Expenditure Transfers
31 Dec 2021
23,001
25,845
(27,434)
2,834
24,246
2,870
5,000
(394)
(2,809)
4,667
1,633
0
0
(1,400)
233
759
0
0
(610)
149
4,853
0
0
(4,853)
0
33,116
30,845
(27,828)
(6,838)
29,295
2,432
270
(200)
0
2,502
11,255
16,035
(11,104)
(500)
15,686
6,307
7,674
(8,322)
9,200
14,859
0
44
(202)
2,466
2,308
21,293
9,979
(20,064)
1,679
12,887
119,236
78,361
(58,629)
(6,007)
132,961
160,523
112,363
(98,521)
6,838
181,203
193,639
143,208
(126,349)
0
210,498

Restricted Funds

Statement of Accounts for the year ended 31 December 20 21 - Page 19 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778

Fund Transfers

17. Analysis of Net Assets by Fund

General Funds
Designated Funds
Restricted Funds		 Fixed
Assets
Other Net
Assets Total 2021
0
28,913
28,913
154
228
382
0
181,203
181,203
154
210,344
210,498		 Fixed
Assets
Other Net
Assets Total 2020
0
25,871
25,871
765
6,480
7,245
0
160,523
160,523
765
192,874
193,639

18. Valuation of Foodbank Stock

18. Valuation of Foodbank Stock
Weight (kg)
1 Jan 2021
In
Out
31 Dec 2021		 Value (£)
1 Jan 2021
31 Dec 2021
14,092
33,229
26,104
17,652		 28,290
36,644

Stock Figure converted to a cash value annually for the accounts based on a sampling of products from local stores. Sainsbury's & Waitrose stores were used in the comparison pricing for 31 December 2021.

Statement of Accounts for the year ended 31 December 20 21 - Page 20 of 20 Farnham Christian Community Trust Limited (FCCT) . Community Room, Gorselands, Alma Lane, Farnham, Surrey. GU9 0NB A Company Limited by Guarantee registered in England & Wales No.3904228 and a Registered Charity No.1079778