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|Conte|nts||~Pa e|
|---|---|---|---|
|General|Information. .|||
|Trustees|Annual
Report|.||
|Independent
Examiner's||Report.||
|Statement
of Financial Activities. ....|||12|
|Balance|Sheet.||13|
|Notes to|the Accounts.||14-17|
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|Year ended 31 Decembe|r 2021||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tata I Funds|Total Funds|
|||Notes|Funds|Funds|2021|2020|
|INCOMING RESOURCES|||||||
|Voluntary
Income - Gift|aid||153,080|3,200|156,280|120,757|
|Voluntary
Income - Non|gift-aid||79,383|1,380|80,763|50,022|
|Tax Reclaimed|||43,331|625|43,956|33,299|
|Income from Charitable|Activity||85|2,405|2,490|2,117|
|Grants Received|||244|10,150|10&394|10,250|
|Other Incoming
Resources|||1,821|27|1,848|2,499|
|TOTAL INCOMING
RESOURCES|||277,944|17,787|295,731|218,944|
|RESOURCES EXPENDED|||||||
|Charitable
Activities|||||||
|Activity costs|||136,680|7,904|144,584|112,954|
|Conferences
&Training|||9,126|865|9,991|8,340|
|Mission
& Grants|||17,107|5,614|22,721|15,810|
|Accommodation
Costs|||26,356||26,356|17,577|
|Total Charitable
Activities|||189,269|14,383|203,652|154,681|
|Administration
Costs|||58,514|54|58,568|51,850|
|Other resources expended|||5,301||5,301|3,456|
|TOTAL RESOURCES EXPENDED|||253„084|14,437|267,521|209,987|
|NET INCOMING
(OUTGOING) RESOURCES|||||||
|BEFORETRANSFERS|||24,860|3,350|28,210|8,957|
|Transfers
between funds|||(1,076)|1,076|||
|NET MOVEMENT
IN FUNDS|||23,784|4,426|28,210|8,957|
|FUND BALANCES:|||||||
|At 31 December 2020|||74,011|38,434|112,445|103,488|
|Net movement
in funds|||23,784|4,426|28,210|8,957|
|At 31 December 2021|||97,795|42,860|140,655|112,445|
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||||||||
|---|---|---|---|---|---|---|
|es to the Account|s|(cont.)|Unrestricted|Restricted|Total Funds|Total Funds|
|ended 31 December|2021||Fund|Funds|2021|2020|
|Conferences|||4,167|(254)|3,913|4,457|
|Training|||4 959|1,119|6 078|3.883|
||||9 126|865|9991|8340|
||||2021||2020||
|General Fund:|||Number||Number||
|Grants to institutions:||||5,785||5,851|
|Social Fund: Grants lo individuals|||16|4 393||5,779|
|Total grants|||21|1Oe178|15|11,630|
|Support
for ovemeas
mission||activity|2|6929|2|2.180|
|Total - General Fund||||17107||13.810|
|Restricted
Funds:|||||||
|Grants to institutions:||||||2,000|
|Social Fund: Grants to individuals|||1|150|||
|Total grants|||1|150|2|2,000|
|Support for overseas
mission||activity|2|5464|||
|Total- Restricted
Funds||||5614||2.000|
|Total|||26|22 721||16.810|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|Sunday meetings|||4,008||4,008|5,018|
|Olfice premises IChurch|Building||15,491||15,491|5,734|
|Mortgage
Interest payments|||6,433||6s433|6,643|
|Other venue
6 Room Hire|||424||424|182|
||||26 356|0|26 356|17577|
|Telephone|||1,784||1,784|1,120|
|Printing,
Postage, Stalionery||and other office costs|1,946||1,946|1,795|
|Copier lease and copies|||2,369||2v369|2,249|
|Membership
subscriptions|||1,387||1,387|1,845|
|Insurance|||3,088||3,088|1,345|
|Advertising
&design|||1,953||1,953||
|Web domain
&hostirtg|||815||815|598|
|Computer lease & Software|||3,586||3,586|2,946|
|Bank & Credit Card Charges|||261|54|315|137|
|Wages|||41 325||41 325|39,815|
||||58514|54|58568|51 850|
|Independent
Examiner's|fees||732||732|'768|
|Legal & Professional fees|||13||13|13|
|Health
&Safety costs|||90||90|80|
|Sundry Expenses|||||||
|Depreciation|||4,425||4,425|2,595|
|Loss on disposal of asset+||Bad Debt writewlf|41||41||
||||5 301||5 301|3456|
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2021|2020|
|2|2|2|2|
|125„000|25,000|150,000|150,000|
||5534|5534|5534|
|125000|30534|155534|155534|
|Unrestricted|Restricted|Total Funds|Total Funds|
|Funds|Funds|2021|2020|
|26,257||26,257|17,813|
|8,505||8,505|8,897|
||||453|
|34762|0|34762|26257|
|(16,831)||(16,831)|(14,689)|
|(4,425)||(4,425)|(2,595)|
|0||0|453|
|21,256||21,256|16,831|
|13,506||13&506|g,426|
|9,426||9,426||
|Unrestricted|Restricted|Total Funds|Total Funds|
|Funds|Funds|2021|2020|
|||28|43|
|8,121||8,121|2,438|
|899|||2,262|
|9,048||9048|4 743|
|2,570||2,570|2,647|
|884||884|1,149|
|2,451||2,451|1,959|
|2,639||2,639|1,085|
|4 248||4 248|4.027|
|12,792|0|12,792|10,867|
|108697||108697|112,945|
|108,697||108,697|112945|
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||||||||2020 Funds|||||C/Fwd Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||B/Fwd||Income|Ex enselransfersln|Out|2021|
||||||||||2|2|||
|General
Fund|||||||35,410||269,320|(241,989)|(4,724)|58,017|
|Social Fund|||||||5,701||1,299|(2,349)|2,400|7,051|
|Church
Plant Fund|||||||6,054I||250||(4,045)|2,259|
|Plymouth
Building||Maintenance|||Fund||2,204||5,050|(6,323)||931|
|Regional
Fund|||||||867||50|(65)|(852)||
|Marriage
Matters|Fund||||||78|||||78|
|Hope Initiative
Fund|||||||300||1,575|(1,365)||510|
|Children's
Packs|Fund||||||92|||(92)|||
|Community
Cafe|Fund||||||300|||||300|
|Staff Savings Fund|||||||4,448||||(4,448)||
|Advance
Global|Fund||||||1,000|||||1,000|
|Tavistock Reserves||Fund|||||'I4,574||||10,344|24,918|
|Tavistock Social|Fund||||||2,479||400|(901)|(255)|1,723|
|Tavistock Advance||Global||Fund|||504||||504|1 008|
|||||||TOTALS|74 011||277 944|253 084|1 076|97795|
||||||||2020 Funds|||||C/Fwd Total|
||||||||B/Fwd||Income|Ex ense rransfers|In Out|2021|
||||||||||||2|2|
|Plymouth
Building||Capital||Fund|||30,534|||||30,534|
|Conferences
Fund|||||||1,329||2,256|(1,259)||2,326|
|Acts 435 Fund|||||||||150|(150)|||
|Mission Support|Gifts||Fund||||||4,705|(5,464)|||
|Alpha
Plymouth|Fund'||||||1,435|'|676|(2,428)|317||
|Community
Engagement||||Fund|||4,587||10,000|(4,587)||10I000|
|COI/ID 19Response|||Fund||||549|||549|||
|||||||TOTALS|38434||17787|14437|1 076|42 860|