| PAGE | |
|---|---|
| GENERAL INFORMATION | |
| TRUSTEES' REPORT | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 8-10 |
| TRUSTEES | G C Kingsley | ||
|---|---|---|---|
| N N Day-Lewis | |||
| M C Isles | |||
| C P W Walters (resigned 15October 2021) | |||
| SECRETARY | C P W Walters (resigned 15October 2021) | ||
| COMPANY | NUMBER | 6697444 | |
| CHARITY NUMBER | 1126616 | ||
| REGISTERED | OFFICE | 7 Russell Drive | |
| CIIfton | |||
| York | |||
| YO30 5FJ | |||
| INDEPENDENT | EXAMINERS | Atrament Limited |
|
| 1 Cliffe Cottages | |||
| Roper Lane | |||
| Thurgoland | |||
| Sheffield | |||
| S357AA |
| Notes | General | Restricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Building | Funds | Funds | ||||||||||
| Fund | Fund | 2021 | 2020 | ||||||||||
| Incomin resources |
from | enerated | funds | ||||||||||
| Voluntary income: |
|||||||||||||
| Tithes | F | 39,584 | f | - | F | 39,584 | 6 | 38,968 | |||||
| Offerings | F | 1,310 | F | 6 | 1 310 | F | 5620 | ||||||
| General donations | f | 4,215 | |||||||||||
| Building fund donations |
f | - | 6 | - | F | - | f | ||||||
| Gift aid | 6 | 4,416 | F | - | F | 4,416 | 6 | 921 | |||||
| Other income | 2 | F | 3810 | 6 | 3,810 | 6 | 3,052 | ||||||
| Total incomin resources |
49,120 | 6 | 49,120 | F | 52,776 | ||||||||
| Resources ex ended | |||||||||||||
| Charitable activities |
3 | 8 | 53,920 | F | 88 | F | 54,008 | 6 | 49,886 | ||||
| Governance costs: |
|||||||||||||
| Independent examination |
F | 460 | 460 | F | 460 | ||||||||
| Total resources expended | 54,380 | 6 | 88 | f | 54,468 | 6 | 50,346 | ||||||
| Net deficit lsur los |
for the | ear | 7 | 8 | (5,260) | 8 | 88 | f | (5,348) | 8 | 2,430 | ||
| Transfers between |
funds | f | - | 8 | - | 6 | - | 6 | |||||
| Net movement in funds |
6 | (5,260) | F | (88) | 6 | (5,348) | E | 2,430 | |||||
| Total funds brought | forward | 8 | 15,712 | F | 42, | 189 | F | 57,901 | F | 55,471 | |||
| Total funds carried | forward | 6 | 10,452 | F | 42, | 101 | 6 | 52,553 | 6 | 57,901 |
| Anal sis oftotal resources ex |
Anal sis oftotal resources ex |
Anal sis oftotal resources ex |
Anal sis oftotal resources ex |
ended | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| Charitable Activities - |
General | Unrestricted | Fund | ||||||
| Wages and salaries Pension contributions |
(see note | 8 below) | F | 40,250 909 |
f | 42,344 936 |
|||
| Hall hire | 5 | 1,620 | 1,575 | ||||||
| Youth and children's | work | 182 | F | 481 | |||||
| Church activities |
5 | 427 | F | 438 | |||||
| Insurance | f | 344 | F | 381 | |||||
| Donations paid |
F | 1,200 | 5 | 1,200 | |||||
| Travel | F | - | 5 | 91 | |||||
| Telephone | 6 | - | 5 | 243 | |||||
| Food and hospitality | F | 298 | 5 | 156 | |||||
| Printing, postage, stationery |
and advertising | 33 | |||||||
| Accountancy and bookkeeping Legal and professional fees |
fees | 6 f |
1,375 503 |
1,350 13 |
|||||
| Honorarium | 5 | 6,500 | |||||||
| Bank charges | 8 | 136 | F | 120 | |||||
| Depreciation | f | 326 | 240 | ||||||
| (Gain)/Loss on disposal |
offixed assets | 150 | 5 | 225 | |||||
| F | 53,920 | 8 | 49,826 | ||||||
| Charitable Activities - |
Restricted Buildin |
Fund | |||||||
| Bank charges | 5 | 88 | F | 60 | |||||
| 5 | 88 | 6 | 60 | ||||||
| Tan ible Fixed Assets |
|||||||||
| Equipment | Total | ||||||||
| Cost | |||||||||
| at 1 January 2021 | 5 | 8,742 | F | 8,742 | |||||
| Additions | 5 | 615 | 5 | 615 | |||||
| Disposals | F | 148) | 5 | 148 | |||||
| at 31 December 2021 | 6 | 9,209 | 5 | 9,209 | |||||
| Depreciation | |||||||||
| at 1 January 2021 | 8 | 7,537 | F. | 7,537 | |||||
| Charge for the year | 6 | 326 | 6 | 326 | |||||
| Eliminated on disposals |
5 | (148) | 8 | (148) | |||||
| at 31 December 2021 | 6 | 7,715 | 6 | 7,715 | |||||
| Net book value | |||||||||
| at 31 December 2021 | 1,494 | 5 | 1,494 | ||||||
| at 31 December 2020 | F | 1,205 | F | 1,205 |
| 5 | Debtors | 2021 | 2020 | |||||||||||
| Other debtors | E | 984 | F | 1,034 | ||||||||||
| Prepayments | 204 | F | 654 | |||||||||||
| F | 1,188 | E | 1,688 | |||||||||||
| 6 | Creditors | amounts due within one |
ear | 2021 | 2020 | |||||||||
| Accrued | expenses | F | 1,322 | E | 1,651 | |||||||||
| Taxation | and | social secudity | F | 699 | E | 698 | ||||||||
| F | 2,021 | E | 2,349 | |||||||||||
| 7 | Funds | General | Restricted | Total | Total | |||||||||
| Unrestricted | Building | Funds | Funds | |||||||||||
| Fund | Fund | 2021 | 2020 | |||||||||||
| Balance | at 1 January 2021 | F | 15712 | E | 42189 | F | 57901 | E | 55,471 | |||||
| (Deficit)/surplus | for the financial | year | F | (5,260) | E | (88) | F | (5,348) | E | 2,430 | ||||
| Balance | at 31 December 2021 | F | 10,452 | E | 42, | 101 | F | 52,553 | E. | 57,901 |
| 8 | Staff costs and numbers | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Gross salaries | E | 36,440 | E | 38,298 | |
| Social security costs | F | 3810 | E | 4046 | |
| 40,250 | E | 42,344 |