| Registered | Charity Number | 1082222 | ||||
|---|---|---|---|---|---|---|
| Address | 527 Babbacombe | Road | ||||
| Torquay | ||||||
| Devon | ||||||
| TQ1 1HG | ||||||
| Bankers | HSBC Bank Pic | |||||
| 4 The Strand | ||||||
| Torquay | ||||||
| Devon | ||||||
| TQ1 2AB | ||||||
| Independent | examiner | Martin Hobbs BScACA | ||||
| Francis Clark LLP | ||||||
| Chartered Accountants |
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| Sigma House | ||||||
| Oak View Close | ||||||
| Edginswell Park |
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| Torquay | ||||||
| TQ2 7FF | ||||||
| Trustees | Anita Wise | |||||
| Rev lan Williams | ||||||
| Christine Slaney |
||||||
| Mark Slaney | ||||||
| Mike Benson (Chairman) | ||||||
| John Ward | ||||||
| Rev Jordan Williams | (appointed | 01 January 2022) | ||||
| Jon Baldwin (appointed | 01 January 2022) |
| Trustees' Report |
||
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial |
Activities | |
| Balance Sheet | ||
| Notes and Accounting | Policies |
| Year Ended 31 December | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Desig- | ||||||||
| General | nated | Restricted | 2021 | General | 2020 | |||
| Funds | Funds | Funds | Total | Funds | Total | |||
| f | 8 | f | ||||||
| Income from: | ||||||||
| Collections | 111,410 | 12,301 | 3,521 | 127,232 | 94,494 | 10,499 | 3,026 | 108,019 |
| Gift aid | 19,178 | 2 131 | 21,309 | 19,214 | 2,135 | 21,349 | ||
| Interest received | 2,137 | 2,137 | 3,586 | 3,586 | ||||
| Grants | 26,844 | 26,844 | 32,543 | 32,543 | ||||
| Other income | 4,183 | 4,183 | 2,678 | 2,678 | ||||
| Total | 163,752 | 14,432 | 3,521 | 181,705 | 152,515 | 12,634 | 3,026 | 168,175 |
| Expenditure on: |
||||||||
| Wages and salaries | 89,055 | 89,055 | 95,764 | 95,764 | ||||
| Giving | 615 | 4,450 | 941 | 6,006 | 52 | 8,141 | 3,628 | 11,821 |
| Administrative expenses |
5,968 | 5,968 | 5,056 | 5,056 | ||||
| Premises expenses | 20,429 | 20,429 | 19,267 | 19,267 | ||||
| Church activities | 12,791 | 12,791 | 12,373 | 12,373 | ||||
| Subscriptions and licences |
5,013 | 5,013 | 4,940 | 4,940 | ||||
| Other expenses | 11,575 | 11,575 | 8,364 | 8,364 | ||||
| Total | 145,446 | 4,450 | 941 | 150,837 | 145,816 | 8,141 | 3,628 | 157,585 |
| Net Income (Expenditure) | 18,306 | 9,982 | 2,580 | 30,868 | 6,699 | 4,493 | (602) | 10,590 |
| Transfers | (29) | 653 | (624) | |||||
| Net Movement in funds |
18,306 | 9,982 | 2,580 | 30,868 | 6,670 | 5,146 | (1,226) | 10,590 |
| Reconciliation offunds |
||||||||
| Funds brought forward |
649,522 | 16,305 | 19,797 | 685,624 | 642,852 | 11,159 | 21,023 | 675,034 |
| Total funds carried forward | 667,828 | 26,287 | 22,377 | 716,492 | 649,522 | 16,305 | 19,797 | 685,624 |
| Represented by: |
||||||||
| Tangible fixed assets | 304,988 | 304,988 | 309,609 | 309,609 | ||||
| Current assets | 366,716 | 26,287 | 22,377 | 415,380 | 342,847 | 16,305 | 19,797 | 378,949 |
| Current liabilities |
(3,876) | (3,876) | (2,934)- | (2,934) | ||||
| 667,828 | 26,287 | 22,377 | 716,492 | 649,522 | 16,305 | 19,797 | 685,624 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible assets | 304,988 | 309,609 | ||||
| 304,988 | 309,609 | |||||
| Current Assets | ||||||
| Debtors | 17,699 | 3,946 | ||||
| Cash at bank and | in | hand | 397,681 | 375,003 | ||
| 415,380 | 378,949 | |||||
| Creditors: Amounts |
falling | due within one year | 7 | (3,876) | (2,934) | |
| Net Current Assets | 411,504 | 376,015 | ||||
| Total Assets Less | Current | Liabilities | 716,492 | 685,624 | ||
| 716,492 | 685,624 | |||||
| The funds ofthe charity | ||||||
| General funds | 667,828 | 649,522 | ||||
| Designated funds |
26,287 | 16,305 | ||||
| Unrestricted funds |
694,115 | 665,827 | ||||
| Restricted funds |
22,377 | 19,797 | ||||
| Total charity funds | 716,492 | 685,624 |
| Staff c | osts | |||
|---|---|---|---|---|
| Wages | and salaries | 76,252 | 83,238 | |
| Social security costs | 4,921 | 4,583 | ||
| Pension | contributions | for five (2020 five) employees | 7,882 | 7,943 |
| 89,055 | 95,764 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Equipment | ||
| property f. |
and fixtures f |
Total | |
| Cost | |||
| At 1 January 2021 | 347,038 | 41,367 | 388,405 |
| Additions | 1,421 | 1,421 | |
| At 31 December 2021 | 347,038 | 42,788 | 389,826 |
| Depreciation | |||
| At 1 January 2021 | 40,137 | 38,659 | 78,796 |
| Charge for the year | 4,155 | 1,887 | 6,042 |
| At 31 December 2021 | 44,292 | 40,546 | &4,838 |
| Net book value | |||
| At 31 December 2021 | 302,746 | 2,242 | 304,988 |
| At 31 December 2020 | 306,901 | 2,708 | 309,609 |
| 6. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Gift aid receivable | 17,430 | 3,372 | ||
| Other debtors | 269 | 574 | ||
| 17,699 | 3,946 | |||
| 7. | Creditors".Amounts | falling due within one year | ||
| 2021f | 2020 F |
|||
| AOG creditor | 376 | 354 | ||
| Accruals | 3,500 | 2,580 | ||
| 3,876 | 2,934 |
| Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 January | 31 | December | ||||||
| 2021 | Income | Expendituref | Transfers | 2021 | ||||
| Restricted funds | ||||||||
| Unite | 546 | 515 | (941) | 120 | ||||
| Unite Sponsored | Walk | 110 | 110 | |||||
| Building fund |
17,719 | 530 | 18,249 | |||||
| Harvest donations | ||||||||
| Live Free Ladies' | Conference | 341 | 341 | |||||
| Amen Conference | 100 | 100 | ||||||
| Youth Adult Conference | 961 | 961 | ||||||
| D Williams Legacy fund |
1,390 | 1,390 | ||||||
| Jellytots Revenue | 8 Expense | 20 | 20 | |||||
| Gift Collection | 1,086 | 1,086 | ||||||
| 19,797 | 3,521 | (941) | 22,377 | |||||
| Designated funds |
||||||||
| Gift account | 16,305 | 14,432 | (4,450) | 26,287 | ||||
| General funds | 649,522 | 163,752 | (145,446) | 667,828 | ||||
| 685,624 | 181,705 | (150,837) | 716,492 | |||||
| Comparative information |
in | respect ofthe preceding | period is as follows: | |||||
| 1 January | 31 | December | ||||||
| 2020 | Income | Expenditure | Transfers f |
2020 | ||||
| Restricted funds | ||||||||
| Unite | 485 | 326 | (265) | 546 | ||||
| Unite Sponsored | Walk | 110 | 110 | |||||
| Building fund |
4,010 | 600 | 13,109 | 17,719 | ||||
| Christmas hamper |
donations | 401 | 735 | (1,165) | 29 | |||
| Live Free Ladies' | Conference | 341 | 341 | |||||
| Amen Conference | 100 | 100 | ||||||
| Emergency Relief Fund |
1,305 | (652) | (653) | |||||
| Youth Adult Conference | 903 | 1,215 | (1,157) | 961 | ||||
| Jellytots Revenue | 8 Expense | 40 | (20) | 20 | ||||
| Christmas Party |
368 | (368) | ||||||
| Gift Day (church refurbishment) | 13,109 | (13,109) | ||||||
| Christmas Giveaway |
1 | (1) | ||||||
| 21,023 | 3,026 | (3,628) | (624) | 19,797 | ||||
| Designated funds |
||||||||
| Gift account | 11,159 | 12,634 | (8,141) | 653 | 16,305 | |||
| General funds | 642,852 | 152,515 | (145,816) | (29) | 649,522 | |||
| 675,034 | 168,175 | (157,585) | 685,624 |