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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet

Statement	of	F	inancial	Activities for th	e Year Ended 3	1December	2021
				Unrestricted	Restricted	Total	Total
			Note	funds	fundsf	2021f	2020
Income and Endowments		from:
Donations and legacies			2	233,379	75,091	308,470	700,299
Investment income			3	563	4,054	4,617	828
Other income			4	15,649		15,649	10,935
Total Income				249,591	79,145	328,736	712,062
Expenditure on:
Charitable activities Governance costs			5 6	(199,927) ~3,600)	(37,511)	(237,438) (3,600)	(549,339) ~3,600)
Total Expenditure				~203,527)	(37,511)	(241,036)	~552,939)
Net income Gross transfers between	funds			46,064 ~20,072)	41,634 20,072	87,698	159,123
Other recognised gains	and		losses
Net movement in funds				25,992	61,706	87,698	159,123
Reconciliation offunds
Total funds brought forward				168,931	918,290	1,087,221	928,098
Total funds carried forward			15	194,923	979,996	1,174,919	1,087,221

		Balanc	e Sheet as at3	1December 20	21
					2021	2020
				Note	f.
Fixed assets
Tangible assets				10	615,272	615,272
Current assets
Debtors				11	3,594	2,052
Cash at bank	and in hand			12	561,165	474,198
					564,759	476,250
Creditors: Amounts		falling due within	one year	13	5,112)	4,301)
Net current	assets				559,647	471,949
Net assets					1,174,919	1,087,221
Funds ofthe	charity:
Restricted income funds
Restricted funds					979,996	918,290
Unrestricted	income	funds
Unrestricted	funds				194,923	168,931
Total funds				15	1,174,919	1,087,221

						Unrestricted	funds	Restricted	Total	Total
						Designated f,	General f	funds	2021f	2020
Donations		and		legacies;
	Donations		fmm		major
	appeals						12,900		12,900
	Donations		from		individuals	2,031	173,837	73,861	249,729	655,775
	Gift aid	reclaimed					27,985	1,230	29,215	37,056
Grants, including					capital
grants;
	Government			grants			16,626		16,626	7,468
						2,031	231,348	75,091	308,470	700,299
3	Investment			income
						Unrestricted	funds	Restricted	Total	Total
						Designated	General	funds f	2021 f	2020
Interest receivable					and similar
income;
	Interest	receivable on bank
	deposits					558	5	4,054	4,617	828

4 Other income
	Unrestricted
	funds	Total	Total
	General	2021	2020
			f.
Fees and supplies	114	114		35
Rental income	15,535	15,535	10,900
	15,649	15,649	10,935

Unrestricted
funds	Restricted	Total	Total
General	funds	2021	2020
f
199,927	37,511	237,438	549,339

10 Tangible	fixed asset	s
				Land and	Office
				buildings	equipment	Total
					f,
Cost
At 1 January 2021				615,272	1,440	616,712
At 31December 2021				615,272	1,440	616,712
Depreciation
At I January 2021					1,440	1,440
At 31December 2021					1,440	1,440
Net book value
At 31December 2021				615,272		615,272
At 31 December 2020				615,272		615,272
11 Debtors
					2021	2020
Prepayments					1,673
Other debtors					1,921	2,052
					3,594	2,052
12 Cash and	cash equivalents
					2021	2020
Cash at bank					561,165	474,198
13 Creditors:	amounts	falling due within	one year
					2021	2020
Trade creditors					816
Other taxation	and social	security			696	701
Accruals					3,600	3,600
					5,112	4,301

15 Funds
						Balance at
		Balance at 1				31
		January	Incoming	Resources		December
		2021	resources	expended	Transfers	2021
Unrestricted funds
General
General Fund		112,578	247,002	(177,256)	(39,891)	142,433
Designated
Bank Interest			558		(558)
Church Maintenance		10,797		(17,989)	15,000	7,808
Legacies and Gifts		32,461			(1)	32,460
Manse Maintenance		2,592		(3,673)	5,999	4,918
Minister's Books		531		(167)	(1)	363
IT		4,309		(2,605)	(1)	1,703
Christmas Lunches		425		(234)	(191)
Photocopier		5,238				5,238
Outreach			2,031	(1,603)	(428)
		56,353	2,589	(26,271)	19,819	52,490
Total unrestricted	funds	168,931	249,591	203,527)	20,072)	194,923
Restricted funds
Church Properties		615,272				615,272
Fellowship Fund		2,135	1,860	(1,869)	(180)	1,946
HMF				(12,000)	12,000
Youth		1,718	2,702	(4,061)	1,199	1,558
Missionary				(8,040)	8,040
Beulah Development		299,165	68,113	(9,541)	(1,267)	356,470
Barnett Barn Roof			2,750			2,750
Buckhurst Kitchen			2,000			2,000
Olivia Bannock			1,720	(2,000)	280
Total restricted funds		918,290	79,145	37,511)	20,072	979,996
Total funds		1,087,221	328,736	241,038)		1,174,919

Notes t	o the Fin	ancial Statemen	ts for the Y	ear Ended 31	December 2	021
						Balance at
		Balance at 1				31
		January	Incoming	Resources		December
		2020	resources	expended	Transfers	2020
Unrestricted funds
General
General Fund		130,174	210,855	(149,469)	(78,982)	112,578
Designaled
Bank Interest			825		(825)
Church Maintenance		10,808		(50,047)	50,036	10,797
Legacies and Gifts		1,938	33,747		(3,224)	32,461
Manse Maintenance		10+94		(8,702)	1,000	2,592
Minister's Books		573		(343)	301	531
IT		6,131		(1,822)		4,309
Christmas Lunches		369	56			425
Photocopier		5,238				5,238
		35,351	34,628	(60,914)	47,288	56,353
Total unrestricted	funds	165,525	245,483	210,383)	(31,694)	168,931
Restricted
Church Properties		615,272				615,272
Fellowship Fund		1,796	1,900	(1,290)	(271)	2,135
HMF			104	(12,374)	12,270
Youth		3,444	1,062	(2,788)		1,718
Missionary				(7,008)	7,008
Beulah Development		94,300	463,513	(258,811)	163	299,165
Manse Refurbishment		47,761		(60,285)	12,524
Total restricted funds		762,573	466,579	342,556)	31,694	918,290
Total funds		928,098	712,062	552,939)		1,087,221

						Total funds at
						31December
			General	Designated	Restricted	2021
						f,
Tangible fixed	assets				615,272	615,272
Current assets			147,443	52,592	364,724	564,759
Current liabilities			(5,112)			(5,112)
Total net assets			142,331	52,592	979,996	1,174,919
						Total funds at
			Unrestricted	funds	Restricted	31December
			General	Designated	funds	2020
Tangible fixed	assets				615,272	615,272
Current assets			116,880	56,352	303,018	476,250
Current liabilities			4,301			4,301
Total net assets			112,579	56,352	918,290	1,087,221
17 Staffcosts
The aggregate	payroll costs were as		follows:
					2021	2020
Staffcosts during		the year were:
Wages and salaries					116,676	89,611
Social security	costs				6,067	3,375
Pension costs					13,545	10,593
Other staff costs					1,663	826
					137,951	104,405

2021	2020
No	No