2021-12-31-accounts

		Page
Company information
Trustees' report		2-6
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position	9-10
Notes to the financial	statements	11-22

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	f	f	f	f
n nd endowment		fr m.
Donations and	legacies			72,981	28,550	101,531	134,537
Charitable activities					38,000	38,000	19,300
Other trading	activities				14,634	14,634	5,683
Investments				18,284		18,284	12,053
Other income				3,027		3,027	1,358
Total income				94,292	81,184	175,476	172,931
Charitable activities				82,499	20,357	102,856	109,420
Net gains/(losses) on investments			12				(931)
Net incoming	resources	before transfers		11,793	60,827	72,620	62,580
Gross transfers	between	funds		20,889	(20,889)
Net income forthe year/
Net movement	in funds			32,682	39,938	72,620	62,580
Fund balances	at 1January 2021			1,139,554	124,174	1,263,728	1,201,148
Fund balances	at 31December 2021			1,172,236	164,112	1,336,348	1,263,728

				2021		2020
			Notes	E		E
Fixed assets
Tangible assets			13		720,889		700,000
Investment	properties		14		395,000		395,000
Investments			15		535		535
					1,116,424		1,095,535
Current assets
Debtors			16	917		178
Cash at bank and in		hand		223,281		171,372
				224,198		171,550
Creditors: amounts		falling due within
one year			17	(4,274)		(3,357)
Net current	assets				219,924		168,193
Total assets	less current liabilities				1,336,348		1,263,728
Income funds
Restricted funds			18		164,112		124,174
nr ricte	f n
Designated	funds		19	1,151		601
General unrestricted		funds		1,171,085		1,138,953
					1,172,236		1,139,554
					1,336,348		1,263,728

	Unrestricted	Restricted	Total	Total
	funds	funds
	2021	2021	2021	2020
	E	E	f	E
Donations	54,844		54,844	47,945
Gifts	5,305	17,593	22,898	58,993
Gift aid	12,832	2,828	15,660	20,433
Tithe		8,129	8,129	7,166
	72,981	28,550	101,531	134,537
Forthe year ended 31December 2020	67,025	67,512		134,537

			Church activities	Link project	Total	Total
					2021	2020
			2021	2021
	Other income		25,500	12,500	38,000	19,300
4	Other trading activities
					Restricted	Total
					funds
					2021	2020
					f	f
	Fundraising	events			14,634	5,683
5	Investments
				Unrestricted		Total
					funds
					2021	2020
					f	f
	Rental income				18,100	11,875
	Income from listed investments				184	142
	Interest receivable					36
					18,284	12,053
6	Other income
				Unrestricted		Total
					funds
					2021	2020
					f	f
	Other income				3,027	1,358

						Charitable	activities
				Church	Supporting	Total	Total
				activities	individuals	2021	2020
					and charities
				2021	2021
				E	E
Staff costs				59,753		59,753	54,817
Light and heat				2,371		2,371	2,026
Housekeeping		and maintenance		11,122		11,122	9,189
Other office costs				4,750	96	4,846	4,548
Outreach				357		357	20
Sunday school		and	youth activities	1,890		1,890	1,844
Music group				10		10	803
Sundry				1,186		1,186	495
Pastor expenses				326		326	66
Speaker expenses				270		270	50
Licences				1,166		1,166	1,081
Manse				3,377		3377	7,375
Training							80
Link building	fund				280	280	7,859
Act 435				299		299	755
Live streaming							2,254
				86,877	376	87,253	93,262
Grant funding		ofactivities (see note 8)		10,210		10,210	9,174
Share ofsupport costs (see note 9)				2,732		2,732	2,972
Share ofgovernance			costs (see note 9)	2,661		2,661	4,012
				102,480	376	102,856	109,420
Analysis by fund
Unrestricted	funds			82,499		82,499	86,822
Restricted funds				19,981	376	20,357	22,598
				102,480	376	102,856	109,420
Forthe year	ended		31December 2020
Unrestricted	funds			86,822			86,822
Restricted funds				13,264	9,334		22,598
				100,086	9,334		109,420

		Church	Church
		activities	activities
		2021	2020
		E	E
Grants to institutions:
Counties		1,008	1,008
Open Doors		1,008	1,008
Friends International		1,008	1,008
PACE		720	60
Christchurch Food	Bank	1,287	1,058
SAMS Missionary	Support	1,166	1,008
WEC International		108
UNICEF		80
Vivia Network		250
Grain ofWheat International		1,135	2,000
Counselling Together		250
		8,020	7,150
Grants to individuals		2,190	2,024
		10,210	9,174

Support c	ost	s
			Support	Governance	2021	2020
			costs	costs
			E	E
Insurance			2,732		2,732	2,972
Accountancy		and legal fees		2,661	2,661	4,012
			2,732	2,661	5,393	6,984
Analysed	between
Charitable	activities		2 732	2,661	5,393	6,984

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employees
Employment	costs	2021	2020
		E	f
Wages and salaries		56,932	51,726
Social security costs		450	902
Other pension costs		2,371	2,189
		59,753	54,817

			Unrestricted		Total
			funds
			2021		2020
				f	f
	Gain/(loss)	on sale ofinvestments			(931)
13	Tangible fixed assets
			Freehold	land	and buildings
					f
	Cost
	At 1January	2021			700,000
	Additions				20,889
	At 31December 2021				720,889
	Carrying amount
	At 31December 2021				720,889
	At 31December 2020				700,000
14	Investment	property
					2021
					f
	Fair value
	At 1January	2021 and 31December 2021			395,000

14	Investment	property		(Continued)
			2021	2020
			E	E
	Freehold		395,000	395,000
15	Fixed asset	investments
				Listed
				investments
				E
	Cost or valuation
	At 1January	2021&31December 2021		535
	Carrying amount
	At 31December 2021			535
	At 31December 2020			535

	The investment	shown above is held at valuation.
16	Debtors
			2021	2020
	Amounts falling due within one year:		E	E
	Prepayments and accrued income		917	178
17	Creditors: amounts falling due within one year
			2021	2020
			E	E
	Other taxation	and social security	744	735
	Other creditors		60	118
	Accruals and deferred income		3,470	2,504
			4,274	3,357

			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1January 2021	resources	expended		g1	December 2021
Building Fund		210	349				559
Youth Worker			11,530		(3,130)		8,400
Special Gifts		363	3,749		(3,638)	(175)	299
Tithe		1,651	8,129		(7,260)	(255)	2,265
Little Ladybirds		172				100	272
Link Building	Fund	113,216	29,887		(376)		142,727
The Hive		512					512
Acts 435			300		(299)	(1)
Youth Cafe		4,050	22,926		(5,654)	(20,569)	753
Ladies Toilet		4,000	4,314			11	8,325
		124,174	81,184	(20,357)		(20,889)	164,112

	Balance at	Resources	Transfers	Balance at
	1january 2021	expended		31December 2021
Repairs	601	(450)	1,000	1,151
	601	(450)	1,000	1,151

Analysis of	net assets between funds
		Unrestricted	Restricted	Total	Total
		2021	2021	2021	2020
		E	E	E	E
Fund balances at 31December 2021are
represented	by:
Tangible assets		720,889		720,889	700,000
Investment	properties	395,000		395,000	395,000
Investments		535		535	535
Current assets/(liabilities)		55,812	164,112	219,924	168,193
		1,172,236	164,112	1,336,348	1,263,728