| PAGE | |
|---|---|
| CONTENTS | |
| CHARITY INFORMATION | |
| TRUSTEES REPORT | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| EXPENDITURE | 6-7 |
| NOTES |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed Assets | 2 | ||||
| Free Hold Property | 645000 | 645000 | |||
| Building Extenison |
158258 | ||||
| CURRENT ASSETS | |||||
| Cash at Banks and | in Hand | 270,810 | 270,254 | ||
| Tota I Assets | 1,074,069 | 915254 | |||
| CURRENT LIABILITIES | |||||
| Long Term Liabilities | |||||
| Mortgage Loan |
240,392 | 347470 | |||
| Total Current Liabilities |
240,392 | 347,470 | |||
| NET ASSETS | 833,677 | 567,784 | |||
| Financed By Unrestricted |
Funds | 833,677 | 567,784 |
| Note. | Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| INCOMING RESOURCES |
f | f | f | f | |||
| Membership contribution Collection 5 Church Boxes |
80,431 4,565 |
0 0 |
80,431 4,565 |
46,009 7,721 |
|||
| HMRC JRS Grant | 5,248 | ' | 0 | 5 248 | 0 | ||
| One off Donation | 46,950 | 0 | 46,950 | 16,611 | |||
| Investment Income |
85 | 0 | 85 | 93 | |||
| Gift Aids Recovered | 16,370 | 0 | 16,370 | 13,320 | |||
| Total Incoming Resources |
153,649 | 0 | 153,649 | 83,754 | |||
| RESOURCES EXPENDED | |||||||
| Charitable expenditure |
|||||||
| Management and |
|||||||
| administration ofthe |
|||||||
| charity | 46,014 | 0 | 46,014 | 46,956 | |||
| Total Resources Used | 46,014 | 0 | 46,014 | 46,956 | |||
| Net Movement in Funds |
|||||||
| for the period | 107,635 | 0 | 107,635 | 36,798 | |||
| Balance Brought Forward |
|||||||
| at 5 April 2020 | 567,784 | 0 | 567,784 | 530,986 | |||
| Total Funds C/F at 5 April | |||||||
| 2021 | 675,419 | 0 | 675,419 | 567,784 |
| 2.Tangible Assets | Free Hold | Improvement | Totals | ||
|---|---|---|---|---|---|
| Property | to Property | ||||
| f | f | f | |||
| Cost | |||||
| At 6 April 2020 | 645,000 | 158,258 | 803,258 | ||
| Additions | 0 | 0 | 0 | ||
| At 5 April 2021 | 645,000 | 158,258 | 803,258 | ||
| Depreciation | |||||
| At 6 April 2020 | |||||
| Charge for the year | |||||
| At 5April 2021 | |||||
| Net Book Value | |||||
| At 5April 2021 | 645,000 | 158,258 | 803,258 | ||
| At 5April 2020 | 645,000 | 158,258 | 803,258 |
| 1.Charitable Expenditure |
1.Charitable Expenditure |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Management &Administration |
of Charity | |||||
| Priest Accommodation, | Salaries | 8 Expenses | ||||
| Clergy Living expense | 12,987 | 13,239 | ||||
| Travelling Expense |
413 | 1,450 | ||||
| Motor Exp | 569 | 763 | ||||
| House insurance | 327 | 31'5 | ||||
| Council Tax | 1,233 | 1,186 | ||||
| Nl No Employer & Employee |
17 | 15,547 | 145 | 17,098 | ||
| Church Expenses | ||||||
| Electricity & Gas | 1,569 | 1,504 | ||||
| Water Rates | 785 | 738 | ||||
| Premises Insurance |
1,036 | 1,314 | ||||
| Charitable Activates |
18,000 | 17,086 | ||||
| Loan interest paid |
7,864 | 4,122 | ||||
| Repairs & Renewal | - 0 | 1,724 | ||||
| Telephone | 375 | 386 | ||||
| Other Expenses | 455 | 308 | ||||
| Legal & Professional | 270 | 30,455 | 2,675 | 29,858 | ||
| Administration Expenses |
||||||
| Bank Charge | 13 | 13 | ||||
| Total Resources Used | 46,014 | 46,955 |