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||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|
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|||||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|
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|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|
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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