# ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |CHARITY REGISTR|ATION Nt/M|BER Eagla|nd k Wales 110565|9;Scotland SC04|2715|| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Restricted|2021|2020| ||||funds|funds||| |lncomiug
resources
Regular Giving
Special AppeaUHarvest
Total incoming
resources||2$ 2b|466.879
466,$79|0
0
0|466,879
0
4662179|392,930
392,930| |Resources expended||||||| |Charitable
expenditure:
Direct charitable
expenditure
Support costs
Governance|||317,658
64,609
27,353||317,658
64,609
27@53|242,496
67,726
21,486| |'I'otal resources expended|||409,620|0|409,620|331,708| |Net tucomiag/(outgoing)
before transfers|rcuources||57,259|0|57,259|61,222| |Transfer between
funds||||||| |Fund balances brought
at 1 January 2021|forward||235,422|4'7,501|282,923|221,701| |Fuad balances carried|forward|||||| |at31December 2021|||?92,681|47,501|340,182|282,923| ## ## ## |BALAIVCE SHEET
AS
st BECEStBER202I|BALAIVCE SHEET
AS
st BECEStBER202I|BALAIVCE SHEET
AS
st BECEStBER202I|||||||| |---|---|---|---|---|---|---|---|---|---| |RITV REGISTRATION|||NBIV BEREe Iaad|ieaiss|t10665|3|aad SC04||| ||||||||2021||2020| ||||Notes|||||f|| |Fixed Assets|||||||||| |Tangible Assets||||||1,062,543|||1,097,764| |Investments|||||||||| |Current Assets|||||||||| |Debtors and prepayments||||8|789|||789|| |Cash at bank and in||hand||9|37,958|||30,672|| ||||||38,747|||31,461|| |Creditors: amounts||falling due|||||||| |vvtthiu
one year||||10|761,108|||846,302|| ||||||761,108|||846,302|| |Net current assets|||||||-722,361||-814,841| |Total assets less current|||liabilities||||340,182||282,923| |Creditors: amount|fall due||alter one year||||||| ||||||||ll,132||2S2,923| |Funds|||||||||| |income funds|||||||||| |Restricted funds||||12|||47,501||47,501| |Unrestricted
fmids:||||12|||292,68I||235,422| ||||||||339,IZ*||,9| ## ## ## ## ## ## ## ## ## |for t|he year ended 31December 2021||| |---|---|---|---| |||2021|2020| |||2|2| |3|Direct Chardable
Cost
M engage
Interest
Rent snd rates
Eleraricqy 5Gas|30,352
2,235
9,163|19,970
3,329
7,460| ||Church House Expenses
Advenising
Honounum
Music Ministry
Donagons
PastoralExpenses
Ministerial
Expenses
Hotels
Equipment
hire and maintenance
Depredafion-
Planl and machinery
Depredagon -Oflice squipmsnl
Depredation
-Furngure
and fittings
Depreciation
-Motor van
Depreciation
-Lease equipment
Lease rentals
Misceganeous
Motor Expenses
Balary
Welfare|t,966
7,329
5,40D
4,200
32,193
3,882
420
5.853
1,015
3,873
5.601
37.273
19,255
7,990
133,399
3.119
317856|4.85D
930
600
1,746
18,200
181
132
7,4D6
665
1,924
4A82
37,273
13,340
7,422
109,3D3
2,550
242 496| |4|Support Cost
Rspsim and Renewals
Cleaning|27,167
1.006|26,597
1,053| ||premises expenses
Travaglng
Postage,
Prlngng
and Stationery
Telephone
Bank Charges
Loan and interest payment
Lease inaaest|10,317
2,447
7,626
959
5,955|7,772
1,427
5,MD
13,737
1,25D
5,366| ||Legal fees
Wali design
Professional foes|500
2,521|500
2,600| ||Insurance|5,611
64,809|2,424
67,726| ## |0|Wages Ccat
Gross Wages
Employers
N.l.|||||119,289
11,191|98,04'I
9,817| |---|---|---|---|---|---|---|---| ||Penshns||||||| |7|Fixed Assets
Plant|and
II/ioior||Propedy||ONce|Total| ||Equipment
Van|||||Equipmenis|| ||E|E|||||| ||Cost
6/F|263,930|23,812|070,000||13.005|'I,270,015| ||Additions|20,708||||T36|21 5D4| ||Disposal||||||| ||As at31Dec.2021|284,706|23,812|970,000||13,001|1,282,319| ||Depreciation
6/F|145,246|13,211|||9504|173051| ||Charge for year|50,109|5,001|||1,015|56,725| ||As at 31Dec 2D21|196366|23 812||0|10,000|229,776| ||Notbook Value as gg
31 Dec 2021|89361|e|970|000|3102|1082,543| ||Helbook Value as 88
31 Dsc2020|118692|5,601|070,000||3,471|1,097764| |||||||2021|2020| |||||||E|E| ||H P Suspense|||||769|789| ||GN aid||||||| ||Acclt/als alai p/spay/nants|||||789|780| ## |2021|J2I20| |---|---| |2|8| |37,05830,672
31,$5630,872|| |15,405|25,305| |6,535|4,475| |1,427|10.234| |I3,867|51,274| |3,697|3,697| |720,117
751,257
761,10884 302|| |Summary
offunds &mserv|es|||| |---|---|---|---|---| ||Balance st
01.01.21|incoming
resourCeS|Outgoing .
resources|Balance st
31.12.2021| ||2||2|| |General reserves|235,422|406.879|409,620|tir2,6$1| |Rastnctsd|47,501|||47,$ol| |Total|282$23|466,$79|409.620|S40,182|