| Legal and administrative | Legal and administrative | information |
|---|---|---|
| Trustees' Report | ||
| independent | Examiners' | Report |
| 5taternent of | Rnancial Activities | |
| Balanre Sheet | ||
| Notes forming | part ofthe | Financial Statements |
| tlnteatrlcted | tlnteatrlcted | Reehlctect | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fun' | ||||||
| IncommQ Reeourcoe | R | C | |||||
| Voluntary Sources - thhcs donations, than~, etc |
98,206 | 96d206 | 84,074 | ||||
| GN Aid Reclaim | 14,461 | 14,481 | 12,696 | ||||
| MiscaHanaous racaipt- |
|||||||
| activitias in furtharance ofthe charity's objectives | |||||||
| investment income |
13 | ||||||
| Total Incoming resources | 'I1ll | 7M | — | ~11 788 | |||
| Cost ofgensragng funds |
6 | 34,890 | |||||
| in furtherance ofthe charittrs objecbves | |||||||
| Management tf Admintstrw6cn |
ofChart ty | 8 | 41,040 | ||||
| tltet Inoominy recoups f(outootny) reeouroee | 348TT0 | 19&982 | |||||
| Net movement ln funda tor |
ttre yaar- | ||||||
| Nst tncomef(expenritura) | forthe year | 34,770 | 88,778 | 18888 | |||
| Total funds~fbnvsrd 1l1/2021 | 48,891 | 0 | 48,891 | ||||
| TnlnlFundsdnrrlndFnnnrndAISrnronnnrndnr8881 | 88881 | 8 | sl+II | 88881 |
| 10,410 | |||||
|---|---|---|---|---|---|
| Cunent assets | |||||
| 72,739 | |||||
| 72,739 | |||||
| Cnditors: Amauntfeens | dw wlSln | ensue | 3 | ~1NO | |
| Net current assets | 38,281 | ||||
| Total~Less Cunent | UabNtlss- | Nst Assets | l(ljabllltlss) | ||
| 48,691 |
| Notes continued...,..... | |||||||
|---|---|---|---|---|---|---|---|
| 2. Fixed Assets | Leashold | Church if |
Rotor | ~221 | |||
| improvement | oNce | vehicles | Total | ||||
| ~8881 818llt8 | |||||||
| Cost | f. | ||||||
| At 1 January 2021 Additions |
11,366 | 11,148 0 |
64,360 5,362 |
||||
| At 31December 2021 | 11,388 | 67,196 | 11 | 146 | 69,712 | ||
| Depreciation and amounts |
written off | ||||||
| At 1 January 2021 Charge for the year At 31December 2021 |
11311 14 11,325 |
64,136 3,265 57,801 |
8,503 661 0,168 |
73,960 3,940 77,890 |
|||
| Net BookValue | |||||||
| At 31December 2021 | 41 | 9797 | i,8&4 | 1'l &22 | |||
| At 31December 2020 | |||||||
| 3. Creditors | |||||||
| Taxation 8 Social Security | |||||||
| Other Creditors | |||||||
| Accruals | 1,100 | 960 | |||||
| 4. incoming resources | |||||||
| Tithes, Offering & Thanksgiving Gift Aid Redaitn investment income |
96,206 14,481 13 |
96,206 'l4,4&1 13 |
84,074 12,696 19 |
||||
| 'l10,700 | 58,788 |
| Telephone, Internet 8 Call centre expenses |
1,421 | 913 |
|---|---|---|
| Rent &rates (inci water) | 23,908 | 25,287 |
| Honorarium | 2,300 | 1,450 |
| Books &Teaching Materials | 332 | 150 |
| Church Outreach &Publicity |
560 | 1,844 |
| Training, Meetings &Conferences | 96 | 180 |
| Hospitality 8 Welfare Support |
8473 | 2,785 |
| Charitabte donations: ~Office Fund |
800 | 600 |
| NREM Fund | 16,093 | 16,743 |
| Festhrei of LNs | 300 | 750 |
| Christ Redeemer College | 380 | 360 |
| Queer dona5ons | 300 | 550 |
| Church Running Expenses &Administration |
5,347 | 5,167 |
| Wages &Salaries (Incl. Nl) | 9,604 | 8,412 |
| Travelling expenses | 1,530 | 2,437 |
| Light, Heath &Power | 1,107 | 885 |
| Gas boNes | 515 | |
| Prindng, Postage &Sta8onery | ||
| Cleaning Expenses | 566 | |
| Repairs &Maintenance | 105 | 1,341 |
| Computer Costs &Consurna5es | 64 | |
| Legal &Profeseonai fees | ||
| Insurance (church bus) |
790 | |
| Insurance (ecclesiastical) | 608 | |
| Sundry Expenses | 295 | |
| Motor Running Expenses |
165 | |
| Accountancy fees | 500 | |
| Depredation: leasehold Irnpro~t |
14 | 18 |
| church &ofhce equipments | 3,265 | 2,570 |
| motor vehicles | 861 | 882 |