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|||||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|





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## 

|||||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|





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||||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|