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|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|||
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|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|
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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||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|