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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Trustees'
Report||2-4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-20|
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|||F|OR THE YEA|R ENDED 31 DE|CEMBER 2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|8|8|8||
|Income from:||||||||
|Donations
and|legacies|||44,080|3,662|47,742|46,795|
|Investments|||||128|128|283|
|Total income||||44,080|3,790|47,870|47,078|
|Expenditure
on:||||||||
|Charitable
activities||||42,990|2,043|45,033|40,721|
|Total expenditure||||42,990|2,043|45,033|40,721|
|Net income||||1,090|1,747|2,837|5,357|
|Transfers
between funds|||13|(111)|111|||
|Net movement|in funds|||979|1,858|2,837|6,357|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||6,984|31,584|38,568|32,211|
|Net movement|in funds|||979|1,858|2,837|6,357|
|Total funds carried forward||||7,963|33,442|41,405|38,558|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
6|2021|2021
6|2020f|
|Government|grants||||||
|Coronavirus|grant|||||10,000|
|Coronavirus|Job|Retention Scheme grants|9,358||9,358|2,273|
|Total|||9,358||9,358|12,273|
|Donations|||34,722|1,862|36,584|34,112|
|Similar incoming||resources||1,800|1,800|410|
|Total|||34,722|3,662|38,384|34,522|
|Total 2021|||44,080|3,662|47,742|46,795|
|Total 2020|||44,687|2,108|46,795||
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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021f|2020
5|
|Bank|interest|receivable|128|128|283|
|Total|2020||283|283||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||E|E|E|8|
|Charitable|activities||42,990|2,043|45,033|40,721|
|Total 2020|||40,099|622|40,721||
|Summary|by expenditure|type|||||
|||||Total|Total|
|---|---|---|---|---|---|
|||Staff costs|Other costs|funds|funds|
|||2021
5|2021
5|2021|2020f|
|Charitable|activities|26,313|18,720|45,033|40,721|
|Total 2020||25,934|14,787|40,721||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|||6|6|||
|Charitable|activities|23,437|21,596|45,033|40,721|
|Total 2020||21,770|18,951|40,721||
|Analysis ofdirect costs||||||
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021
6|2020f|
|Staff costs||||15,373|18,374|
|Donations|and|gifts|to overseas missions|1,306|1,202|
|Other donations||and gifts||2,259|533|
|Ministry expenses||||1,204|1,271|
|Pastoral expenses|||and support|295|390|
|Total 2021||||23,437|21,770|
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||Total|Total|
|---|---|---|
||funds|funds|
||2021
E|2020f|
|Staff costs|7,940|7,560|
|Rates and water|6,124|5,131|
|Light and heat|905|881|
|Repairs and maintenance||22|
|Insurance|366|360|
|Telephone|372|349|
|Other office expenses|554|548|
|Church
and office equipment|736|84|
|General expenses|1,193|580|
|AOG subscription|1,200|1,260|
|Accountancy fees|2,206|2,196|
|Total 2021|21,596|18,951|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||5|
|Fees payable|to the charity's|independent|examiner|for the independent|||
|examination|ofthe charity's|annual accounts|||1,290|1,260|
|Fees payable|to the charity's|independent|examiner|in respect of:|||
|All other services not included above|||||736|756|
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||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Wages and|salaries||||25,724|25,344|
|Contribution|to defined contribution||pension|schemes|589|590|
||||||28,313|25,934|
|The average|number|of persons employed||by the charity during the year was as follows:|||
||||||2021|2020|
||||||No.|No.|
|Pastoral|||||||
|Administration|||||||
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||2021f|2020f|
|---|---|---|
|Due within one year|||
|Other debtors|1,282|614|
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|||2021|2020|
|---|---|---|---|
|Other taxation and social security||164|166|
|Other creditors||89|89|
|Accruals
and deferred|income|1,300|1,200|
|||1,553|1,455|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|6|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|41,696|39,409|
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|Stateme|nt o|ffunds|- current|year|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|||Transfers|December|
|||||2021|Income
5|Expenditure
f|in/out
5|2021
5|
|Unrestricted||funds|||||||
|Designated||funds|||||||
|Mission|fund|||||(376)|960|584|
|General|funds||||||||
|General|fund|||6,984|44,080|(42,614)|(1,071)|7,379|
|Total Unrestricted|||funds|6,984|44,080|(42,990)|(111)|7,963|
|Restricted funds|||||||||
|Building|fund|||30,887|1,195|||32,082|
|Mission|fund|||512|174|(797)|111||
|Disaster|fund||||133|(133)|||
|Boxes of Hope||||185|2,288|(1,113)||1,360|
|||||31,584|3,790|(2,043)|111|33,442|
|Total of|funds|||38,568|47,870|(45,033)||41,405|
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|Stateme|nt o|ffun|ds - prior ye|ar|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1January|||Transfers|December|
|||||2020
E|Income
f|Expenditure
f|inyoulf|2020f|
|Unrestricted||funds|||||||
|Designated||funds|||||||
|Mission|fund|||||(1,152)|1,152||
|General|funds||||||||
|General|fund|||2396|44,687|(38,947)|(1,152)|6,984|
|Total Unrestricted|||funds|2,396|44,687|(40,099)||5,984|
|Restricted funds|||||||||
|Building|fund|||29,458|1,429|||30,887|
|Disaster|fund||||552|(50)||512|
|Nathan|Memorial||fund|357||(357)|||
|Boxes of Hope fund|||||400|(215)||185|
|||||29,815|2391|(622)||31,584|
|Total offunds||||32,211|47,078|(40,721)||38,568|
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|||||||Balance ai|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2020|Income
E|Expenditure
E|in/outf|2020
5|
|Designated|funds|||(1,152)|1,152||
|General funds||2,396|44,687|(38,947)|(1,152)|6,984|
|Restricted|funds|29,815|2,391|(622)||31,584|
|||32,211|47,078|(40,721)||38,568|
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|Analysis|of net assets between
funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
||||E|5|
|Current assets||9,515|33,443|42,958|
|Creditors|due within one year|(1,553)||(1,553)|
|Difference||1|||
|Total||7,963|33,442|41,405|
|Analysis|of net assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||5|5||
|Current assets||8,439|31,584|40,023|
|Creditors|due within one year|(1,455)||(1,455)|
|Total||6,984|31,584|38,568|
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