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2021-12-31-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
3 |
245,457 |
52,544 |
298,001 |
257,828 |
| Charitable activities |
6 |
|
|
|
|
| Direct charitable |
|
5,091 |
|
5,091 |
8,773 |
| Other trading activities |
4 |
1,389 |
|
1,389 |
1,162 |
| Investment income |
5 |
152 |
|
152 |
46 |
| Total |
|
252,089 |
52,544 |
304,633 |
267,809 |
| EXPENDITUREON |
|
|
|
|
|
| Charitable activities |
7 |
|
|
|
|
| Direct charitable |
|
103,929 |
50,118 |
154,047 |
126,457 |
| Support costs |
|
129,655 |
10,519 |
140,174 |
70,441 |
| Total |
|
233,584 |
60,637 |
294,221 |
196,898 |
| NET INCOME/(EXPENDITURE) |
|
18,505 |
(8,093) |
10,412 |
70,911 |
| Transfers between funds |
17 |
{5,928) |
5,928 |
|
|
| Net movementinfunds |
|
12,577 |
(2,165) |
10,412 |
70,911 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
121,198 |
416,614 |
537,812 |
466,901 |
| TOTAL FUNDS CARRIED FORWARD |
|
133,775 |
414,449 |
548,224 |
537,812 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
13 |
44,307 |
375,077 |
419,384 |
430,224 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
14 |
9,795 |
1,491 |
11,286 |
7,824 |
| Cash at bank andinhand |
|
86,772 |
37,881 |
124,653 |
104,510 |
|
|
96,567 |
39,372 |
135,939 |
112,334 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
15 |
(7,099) |
|
(7,099) |
(4,746) |
| NET CURRENT ASSETS |
|
89,468 |
39,372 |
128,840 |
107,588 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
133,775 |
414,449 |
548,224 |
537,812 |
| NET ASSETS |
|
133,775 |
414,449 |
548,224 |
537,812 |
| FUNDS |
17 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
118,247 |
110,198 |
| Hardship fund |
|
|
|
15,528 |
10,965 |
| Ministry Area Fund |
|
|
|
|
35 |
|
|
|
|
133,775 |
121,198 |
| Restricted funds |
|
|
|
414,449 |
416,614 |
| TOTAL FUNDS |
|
|
|
548,224 |
537,812 |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Gifts |
|
250,315 |
215,147 |
|
Gift Aid |
|
43,355 |
33,217 |
|
Other incomes |
|
4,331 |
9,464 |
|
|
|
298,001 |
257,828 |
| 4. |
OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Events |
|
327 |
|
|
Room hire |
|
45 |
953 |
|
YOL~thtrips |
|
590 |
|
|
Parents & toddlers |
|
122 |
|
|
Cafe income |
|
41 |
110 |
|
Ladies events |
|
|
99 |
|
Youth and Life |
|
264 |
|
|
|
|
1,389 |
1,162 |
| 5. |
INVESTMENT INCOME |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Deposit account interest |
|
152 |
46 |
| 6. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
2021 |
2020 |
|
|
Activity |
£ |
£ |
|
Government grants |
Direct charitable |
5,091 |
8,773 |
| CHARITABLE ACTIVITIESCOSTS |
|
|
|
|
|
Support |
|
|
Direct |
costs (see |
|
|
Costs |
note 8) |
Totals |
|
£ |
£ |
£ |
| Direct charitable |
154,047 |
|
154,047 |
| Support costs |
|
140,174 |
140,174 |
|
154,047 |
140,174 |
294,221 |
| SUPPORT COSTS |
|
|
|
|
|
|
|
Governance |
|
|
Management |
Finance |
costs |
Totals |
|
£ |
£ |
£ |
£ |
| Support costs |
133,924 |
332 |
5,918 |
140,174 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Independent Examination fee |
2,866 |
3,300 |
|
Independent Examiner fees for other services |
886 |
2,002 |
|
Depreciation - owned assets |
15,431 |
15,744 |
| 10. |
TRUSTEES' REMUNERATION AND BENEFITS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Trustees' salaries |
56,750 |
52,382 |
|
Trustees' social security |
5,392 |
4,800 |
|
Trustees' pension contributions to money purchase schemes |
2,002 |
1,843 |
|
|
64,144 |
59,025 |
| STAFF COSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
99,550 |
78,126 |
| Social security costs |
7,778 |
6,321 |
| Other pension costs |
2,876 |
2,385 |
|
110,204 |
86,832 |
|
2021 |
2020 |
| Ministry and administration |
4 |
4 |
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
196,553 |
61,275 |
257,828 |
|
Charitable activities |
|
|
|
|
Direct charitable |
8,773 |
|
8,773 |
|
Other trading activities |
1,162 |
|
1,162 |
|
Investment income |
46 |
|
46 |
|
Total |
206,534 |
61,275 |
267,809 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Direct charitable |
84,396 |
42,061 |
126,457 |
|
Support costs |
64,916 |
5,525 |
70,441 |
|
Total |
149,312 |
47,586 |
196,898 |
|
NET INCOME |
57,222 |
13,689 |
70,911 |
|
Transfers between funds |
5,576 |
{5,576) |
|
|
Net movementinfunds |
62,798 |
8,113 |
70,911 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
58,401 |
408,500 |
466,901 |
|
TOTAL FUNDS CARRIED FORWARD |
121,199 |
416,613 |
537,812 |
| 13. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Improvements |
|
|
|
|
|
Freehold |
|
to |
Plant and |
|
|
|
property |
property |
|
machinery |
Totals |
|
|
£ |
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
|
At 1 January 2021 |
450,000 |
210,882 |
|
138,141 |
799,023 |
|
Additions |
|
|
|
4,591 |
4,591 |
|
At31December 2021 |
450,000 |
210,882 |
|
142,732 |
803,614 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 January 2021 |
109,500 |
164,493 |
|
94,806 |
368,799 |
|
Charge for year |
6,000 |
|
4,638 |
4,793 |
15,431 |
|
At31December 2021 |
115,500 |
169,131 |
|
99,599 |
384,230 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At31December 2021 |
334,500 |
41,751 |
|
43,133 |
419,384 |
|
At31December 2020 |
340,500 |
46,389 |
|
43,335 |
430,224 |
| 14. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Gift Aid recoverable |
|
|
|
10,870 |
7,470 |
|
Other debtors |
|
|
|
416 |
354 |
|
|
|
|
|
11,286 |
7,824 |
| 15. |
CREDITORS: AMOUNTS FALLING DUE |
WITHIN ONE |
YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Bank loans and overdrafts (see note 16) |
|
|
|
5,928 |
|
|
Trade creditors |
|
|
|
247 |
1,269 |
|
Social security and other taxes |
|
|
|
|
1,754 |
|
Accruals and deferred income |
|
|
|
924 |
1,723 |
|
|
|
|
|
7,099 |
4,746 |
| 16. |
LOANS |
|
|
|
|
|
|
An analysisofthe maturityofloans is given below: |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Amounts fallingduewithin one year on demand: |
|
|
|
|
|
|
Bank overdrafts |
|
|
|
5,928 |
|
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/21 |
infunds |
funds |
31/12/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
110,198 |
19,003 |
(10,954) |
118,247 |
| Hardship fund |
10,965 |
4,563 |
|
15,528 |
| Ministry Area Fund |
35 |
(2,989) |
2,954 |
|
| Outreach Fund |
|
{2,072) |
2,072 |
|
|
121,198 |
18,505 |
(5,928) |
133,775 |
| Restricted funds |
|
|
|
|
| Building funds |
340,500 |
(6,000) |
|
334,500 |
| Building improvements |
34,225 |
(3,423) |
|
30,802 |
| Studio |
867 |
(87) |
|
780 |
| Family centre assets |
939 |
(94) |
|
845 |
| Uganda children |
30,432 |
2,117 |
5,928 |
38,477 |
| Gift day |
9,651 |
{606) |
|
9,045 |
|
416,614 |
{8,093) |
5,928 |
414,449 |
| TOTAL FUNDS |
537,812 |
10,412 |
|
548,224 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
240,294 |
(221,291) |
19,003 |
| Hardship fund |
9,977 |
(5,414) |
4,563 |
| Ministry Area Fund |
1,078 |
(4,067) |
(2,989) |
| Outreach Fund |
740 |
{2,812) |
{2,072) |
|
252,089 |
(233,584) |
18,505 |
| Restricted funds |
|
|
|
| Building funds |
|
(6,000) |
(6,000) |
| Building improvements |
|
(3,423) |
(3,423) |
| Studio |
|
(87) |
(87) |
| Family centre assets |
|
(94) |
(94) |
| Uganda children |
52,244 |
(50,127) |
2,117 |
| Gift day |
300 |
{906) |
{606) |
|
52,544 |
{60,637) |
{8,093) |
| TOTAL FUNDS |
304,633 |
{294,221) |
10,412 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1/1/20 |
infunds |
funds |
31/12/20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
58,401 |
46,228 |
5,569 |
110,198 |
| Hardship fund |
|
10,965 |
|
10,965 |
| Ministry Area Fund |
|
28 |
7 |
35 |
|
58,401 |
57,221 |
5,576 |
121,198 |
| Restricted funds |
|
|
|
|
| Building funds |
351,356 |
(6,000) |
(4,856) |
340,500 |
| Building improvements |
40,796 |
(3,803) |
(2,768) |
34,225 |
| Studio |
2,130 |
(96) |
(1,167) |
867 |
| Family centre assets |
1,662 |
(104) |
(619) |
939 |
| Uganda children |
1,160 |
24,643 |
4,629 |
30,432 |
| Mums&tots |
1,295 |
|
(1,295) |
|
| Youth trips |
|
(500) |
500 |
|
| Gift day |
10,101 |
{450) |
|
9,651 |
|
408,500 |
13,690 |
{5,576) |
416,614 |
| TOTAL FUNDS |
466,901 |
70,911 |
|
537,812 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
190,208 |
(143,980) |
46,228 |
| Hardship fund |
16,227 |
(5,262) |
10,965 |
| Ministry Area Fund |
99 |
{71) |
28 |
|
206,534 |
(149,313) |
57,221 |
| Restricted funds |
|
|
|
| Building funds |
|
(6,000) |
(6,000) |
| Building improvements |
|
(3,803) |
(3,803) |
| Studio |
|
(96) |
(96) |
| Family centre assets |
|
(104) |
(104) |
| Uganda children |
60,719 |
(36,076) |
24,643 |
| Youth trips |
|
(500) |
(500) |
| Gift day |
556 |
{1,006) |
{450) |
|
61,275 |
{47,585) |
13,690 |
| TOTALFUNDS |
267,809 |
{196,898) |
70,911 |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
250,315 |
215,147 |
| Gift Aid |
43,355 |
33,217 |
| Other incomes |
4,331 |
9,464 |
|
298,001 |
257,828 |
| Other trading activities |
|
|
| Events |
327 |
|
| Room hire |
45 |
953 |
| Youth trips |
590 |
|
| Parents & toddlers |
122 |
|
| Cafe income |
41 |
110 |
| Ladies events |
|
99 |
| Youth and Life |
264 |
|
|
1,389 |
1,162 |
| Investment income |
|
|
| Deposit account interest |
152 |
46 |
| Charitable activities |
|
|
| Government grants |
5,091 |
8,773 |
| Total incoming resources |
304,633 |
267,809 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Trustees' salaries |
56,750 |
52,382 |
| Trustees' social security |
5,392 |
4,800 |
| Trustees' pension contributions |
2,002 |
1,843 |
| Wages |
7,800 |
6,000 |
| Telephone |
3,312 |
4,662 |
| Advertising |
495 |
240 |
| Sundries |
682 |
351 |
| Youth and children |
1,123 |
64 |
| Self-financing church events |
3,843 |
|
| Tithe donations |
13,518 |
14,868 |
| Evangelism |
786 |
89 |
| Uganda -JRobinson |
50,118 |
33,373 |
| Course costs |
1,311 |
471 |
| Gifts/Donations |
6,489 |
7,243 |
| PNAVexpenditure |
326 |
|
| Ladies events |
|
71 |
| Pastoral care |
100 |
|
|
154,047 |
126,457 |
|
2021 |
2020 |
|
£ |
£ |
| Support costs |
|
|
| Management |
|
|
| Wages |
35,000 |
19,744 |
| Social security |
2,386 |
1,521 |
| Pensions |
874 |
542 |
| Insurance |
3,814 |
3,596 |
| Light and heat |
12,369 |
8,485 |
| Office stationery&expenses |
694 |
871 |
| Sundries |
3,782 |
3,688 |
| Utility costs |
669 |
699 |
| Building maintenance |
58,270 |
8,377 |
| Cafe expenditure |
439 |
913 |
| IT Services |
194 |
|
| Depreciationoftangible and heritage |
|
|
| assets |
15,433 |
15,742 |
|
133,924 |
64,178 |
| Finance |
|
|
| Bank charges |
332 |
361 |
| Governance costs |
|
|
| Independent Examination fee |
2,866 |
3,300 |
| Independent Examiner fees for other |
|
|
| services |
886 |
2,002 |
| Legal and professional fees |
2,166 |
600 |
|
5,918 |
5,902 |
| Total resources expended |
294,221 |
196,898 |
| Net income |
10,412 |
70,911 |