| Unrestricted | Unrestricted | Restricted | Total | Prioryear | |
|---|---|---|---|---|---|
| funds | funds |
funds | funds | ||
| Notes | E | I | t | f | |
| INCOME | 3 | ||||
| Donations | 58,271 | 33,684 | 91,955 | 81,838 | |
| CharitabteActivities | 10,835 | 249 | fi,au | 17,221 | |
| lnvestments | 6 | 6 | 90 | ||
| Other | 1,065 | 625 | 1,690 | 591 | |
| TOTALINCOME | 7O,177 | 34,558 | 104,735 | 94,740 | |
| EXPENDITURE | |||||
| CharitabteActivities | 71,259 | 33,946 | 105,205 | 90,848 | |
| Otheractivities | 1,247 | 1,242 | 1,138 | ||
| TOTALEXPENDITURE | 71.259 | 35.188 | 106.447 | 91.986 | |
| Net income/(expenditure) | (1,082) | (630) | (1,7121 | 2,754 | |
| RECONCILIATIONOFFUNDS | |||||
| Fundtransfersin | 644 | 644 | |||
| Fundtransfersout | 282 | 362 | 644 | ||
| Netmovement of funds | (1,364) | (348) | (1,712t |
| Balance S | heetasat | 31 December |
2021 | |
|---|---|---|---|---|
| All | Total | Tota! | ||
| funds | this year | lastyear | ||
| Notes | LE | E | ||
| FIXEDASSETS | ||||
| Tangibteassets | 7 | 183 | 183 | 366 |
| Totolfixedossefs | 183 | 183 | 366 | |
| CURRENTASSETS | ||||
| Debtors | 5,005 | 5,005 | 7,619 | |
| Cashatbank andinhand | 46,M2 | 46,M2 | 31,y2 | |
| Total currentossefs | 51,047 | 51,O47 | 39,161 | |
| Creditors: | ||||
| amountsfatl.ingduewithinone year | (34,9611 | (34,961) | (21,535) | |
| Netcurrentassets | 16,086 | 16,086 | 17,626 | |
| Totalassetslesscurrentliabitities | 16,269 | 16,269 | 17,997 | |
| TOTALNETASSETS | 16,269 | 16,269 | 17,992 | |
| CHARITYFUNDS | ||||
| UnrestrictedFunds | 11,139 | 11,139 | 12,503 | |
| RestrictedFunds | 10 | 5,131 | 5,131 | 5,479 |
| TOTALFUNDS | 16,270 | 16.270 | 17,982 |
| 3 Analvsisoflncome |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| L | E | f | ||
| DonationsandLegacies | ||||
| Donationsfromlndividuats | 58,271 | 11,060 | 69,331 | |
| Gift Aid (restricted) | 151 | 151 | ||
| CityChangeFund(restricted) | 8,000 | 8,000 | ||
| GrantsforUniform StorePlymouth | 5,600 | 5,6m | ||
| Uniform StorePtymouthdonations | 114 | 114 | ||
| GrantsforChitdren's Storehouse | 7,165 | 7,165 | ||
| Chitdren's Storehousedonations | 1.594 | 1,594 | ||
| TOTAL | 58,271 | 33,6&4 |
91,955 | |
| Charitoble Activities | ||||
| Gift Aid (unrestricted) | 10,835 | 10,835 | ||
| Gift Aid(Uniform StorePtymouth) | 28 | 28 | ||
| Gift Aid(Chitdren's Storehouse) | 43 | 43 | ||
| Chitdren's Storehousetextitesates | 178 | 178 | ||
| TOTAL | 10.835 | 249 | 11,0U | |
| lnvestments | ||||
| Banklnterest | ||||
| TOTAL | 6 | |||
| Otherlncome | 1.065 | 625 | 1,690 | |
| TOTAL | 1,065 | 675 | 1,690 | |
| TOTALINCOME | 177 | 34 | 558 | 104 734 |
| ANNUALREPORT at31 December2021 4 AnalvsisofExpenditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior year | |
| funds | funds | funds | funds | |
| f | f | f. | I | |
| ChoritableActivities | ||||
| Office | 6,423 | 6,423 | 13,703 | |
| Administration | 3,125 | 3,125 | 2,456 | |
| Legal,&ProfessionatFees | 2,536 | 7,536 | 2,512 | |
| Staff | 32,501 | 32,541 | 79,360 | |
| Manse | 13,200 | 13,2@ | 13,200 | |
| Meetings | 1,439 | (31s) | 1,123 | 3,918 |
| Pastorat | 1,187 | 1,187 | 1,290 | |
| Missions/Gifts | 5,706 | 610 | 6,316 | 5,781 |
| Outreach | 66 | 1,113 | 1,179 | 5,602 |
| Chi[dren's StorehouseProject | 11,787 | 11,787 | 10,538 | |
| Uniform StorePtymouthProject | 6,167 | 6,167 | ||
| PaymentMerchantFees | 87 | |||
| SWWArea | 1,742 | 1,242 | 457 | |
| Depreciation | 183 | 183 | 183 | |
| SWYM Fees | 4,896 | 4,896 | 2,9N | |
| Vineyard Centre fund | 14,5U | 14,5U | ||
| TOTALEXPENDITURE | 71 261 | 35 188 | 106 449 | 91,987 |
| StaffCosts | ||
|---|---|---|
| Thisyear | Lastyear | |
| E | t | |
| Gross Sataries | 42,567 | 39,831 |
| TaneibleFixedAssets | |
|---|---|
| Equipment | |
| E | |
| Cost | |
| At1January2021 | ,a: |
| Additions | |
| At31December2021 | 366 |
| Depreciation | |
| AtIJanuary2021 | |
| Chargeforyear | 18; |
| At31December202't | 183 |
| NetBookValue | |
| At31December2021 | 't83 |
| At31December2020 | 366 |
| 8 AnalvsisofDebtors |
||
|---|---|---|
| Thisyear | Lastyear | |
| e | f | |
| Accrued lncome | 4,O34 | 4,551 |
| Prepayments | 971 | 3,068 |
| TOTAL | 5,005 | 7,619 |
| Analvsisof Creditors | ||
|---|---|---|
| Thisyear | Lastyear | |
| E | E | |
| Unreversedopeningbatance | 54.65 | |
| Taxation &socialsecurity | 1,588 | 901 |
| Sataries | 1,609 | |
| Utitities | 353 | |
| Accruats | 118 | 180 |
| Deferredlncome | 3L,239 | 20,403 |
| Adjustment24lU/19 | 51 | |
| TOTAL | 34,961 | 21 535 |
| Deferredlncome | ||
| Deferred lncomeB/fwd | 20,403 | |
| Resourcesdeferredduring the year | 10,835 | |
| Amounts reteased | ||
| TOTAL | 31,238 |
| 10 StatementofRestrictedFunds |
||
|---|---|---|
| StatementofRestrictedFunds | ||
| Carried | Lastyear | |
| forward | f | |
| e | ||
| Children's Storehouse | 1,591 | 4,$2 |
| Uniform StorePlymouth | (63) | |
| SWWAreaVineyard Grant | 264 | 837 |
| Restricted | 3,337 | 235 |
| BuitdingFund | 6 | 6 |
| TOTALFUNDS | 5,131 | 480 |