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