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|---|---|---|---|
|Report ofthe|Trustees||1to4|
|Independent
tother|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes|Financial Statements||Bto 17|
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|Budgeted|Income for 2022|F98,500|x 25%|=|E24,625|
|---|---|---|---|---|---|
|Standard|month staff Ik housing costs|E3,229|x6|=|f19,374|
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||forthe|forthe|Year Ended 31|December 2021|December 2021|||
|---|---|---|---|---|---|---|---|
||Notes||Unrestricted|Restricted||Total Funds|TotalFunds|
||||Funds||Funds|2021|2020|
||||E||E|E|E|
|INCOME ANO ENDOWMENTS|FROM.'|||||||
|Donations
and legacies
Tax refunds
Rent receivable
interest received|||73,915
10,212
17,482
183|||73,915
10,212
17,482
1&3|76,997
11,036
12,326
376|
|Grant» received||9|||76,25D|76,250|3,211|
|TOTAI.|||101,792||76,250|118.
2|161,946|
|EXPENDITURE ON:||||||||
|Ministry|||42,578|||42,578|41,643|
|youth and Sunday school||||||64|32|
|Administration||3|27,420|||27,42D|36,057|
|Tithe payments||13|5,870|||5,870|11,65D|
|Outreach|||731|||731|1,562|
|Designated
gifts||13|2,305|||2,305|300|
|TOTAL|||78,968|||28,968|91,244|
|NET INCOME/(EXPENDITURE)|||72,824||76,250|99,074|12,702|
|TRAhlSFERS BETWEEhl FUNDS|||76,250||76,250|||
||||99,074|||99,074|12,702|
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Actuarial
Bains/(losses)
on defined||||||||
|benefit pension schemes||8||||1,046|14,480|
|NET MOVEMENT IN FuhiDS|||100,120|||100,120|27,182|
|RECONCILIATION
OFFUNDS:||||||||
|TOTAL FUNDS BROUGHT FORWARD|||920,939|||920,939|&93,757|
|TOTAL FUNDS CARRIED FORWARD|||1.021,059|||1,021,059|920,939|
||The|notes form part ofthese||financial|statements|||
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||||as at31Decem|ber 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
|||Notes|Funds|Funds|31.12.21|31.12.20|
||||f|f|f|f|
|FIXED ASSETS|||||||
|Tangible assets|||821,735||821,735|723,824|
||||821,735||821,735|723,824|
|CURRENT ASSETS|||||||
|Stock|||1,167||1,167|U178|
|Debtors|||1,250||1,250|5,755|
|Cash at bank|and in hand||225,876||225,876|220,688|
||||228,293||228,293|227,621|
|CURRENT UABILITIES|||||||
|Creditors|||5,669|||1,553|
||||5,669||5,669|1,553|
|NET CURRENT ASSETS|||222,624||222,624||
|TOTAl ASSETS LESSCURRENT|||||||
|UABIUTIES|||1,044,359||1,044,359|949,892|
|PROVISIONS FOR LIABILITIES|||||||
|AND CHARGES|||23,300||23,300|28,953|
||||23,300||23,300|28,953|
||||1,021,059||L021.0M|Ct sr|
|FUNDS|||||||
|Central funds|||1,012,978||1,012,978|916,827|
|Designated|funds||8,081||8,081|4,112|
||||1,021,059||1,021,059|.9|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|llrtrestricted
Income||||||||
|Gift Aid||||||40,849|44,144|
|General income including|||CAFS|||29,510|31,731|
|Tax refunds||||||10,212|11,036|
|Interest received||||||183|376|
|Legacies||||||1,236||
|Rent received||||||17,482|12,326|
|Coronavirus
lob Retention|||Sche~e grants||||3,211|
|||||||99,472|102,824|
|Restricted Income||||||||
|Community
Infrastructure|||Levy grant|||76,25D||
|||||||76,250||
|Designated
income||||||||
|Designated
gifts||||||2,320|1,122|
|||||||2,320|1,122|
|Total Incoming
Itesources||||||178,042|103,946|
|3
Administration||||Ex|enses|||
|||||||2021|2020|
|||||||f|f|
|Sa!ance,speakers' fee*&|||expenses|||481|12,182|
|Ssaintenance
ofChurch||building||||143|1,008|
|Gas, eiemricity
&rates||||||1,822|5,055|
|Insurance||||||6,464|2,936|
|Repairs &renevvals||||||5.915|2,638|
|Telephone
&internet||||||1,133|869|
|Bank charges &subscriptions||||||2,123|3,326|
|Consultants,
legale
professional|||||fees|2,211|1,404|
|Independent
Examiner's||fee||||1,440|1,620|
|printing,
postage
stationery||||&photocopying||86|240|
|Staff training|||||||303|
|Housekeeping,
service|costs|||&catenng||83|91|
|Menses mamtenance|costs|||||75|1,285|
|Depreciation tofreehold|||building||improvemems|5,444|3,1DD|
|||||||27,420|36,057|
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|||2021|2020|
|---|---|---|---|
|||6||
|Grass wages||34,605|44.921|
|Employers
National|Insurance||711|
|Pension costs||3,897|3,897|
|||38,502|49,329|
|Average number of|employees|||
||Chumh|Improvements|||
|---|---|---|---|---|
||Premises|to Premises|%lenses|Total|
||6|6||6|
|Cost|||||
|As at 1stJanuary 2021|65,555|65,359|633,369|764,283|
|Additions||103,355||103,355|
|As ar 31stDecember 2021|65,555|168,714|633,369|967,63!I|
|Depreciation|||||
|As at 1stJanuary 2021||40,459||40,459|
|Charge for the year||5,444||S,444|
|As at 31stDecember 2021||45,903|||
|Net Book Value|||||
|As at 31stDecember 2021|65,555|122,811|633,369|22, 33|
|As at 31stDecember 2020|65,555|24,900|633,369|723,824|
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||||2021|2020|
|---|---|---|---|---|
||||f|f.|
|Balance sheet liabihty at|year|start|28,953|46,339|
|Minus deficiency contributions||paid|(4,97D)|(3,663)|
|Interest costs|||363|757|
|Remaining
(credit)/charge|to|balance sheet liability*|(1,046)|(14,480)|
|Balanre sheet liability at|year-end||23,300|28,953|
||||2021|2020|2019|
|---|---|---|---|---|---|
|Discount rate|||2.0%|L4%|2.1%|
|future increases to Minimum|Pensionable|Income|4 1%|3.2%||
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||||||grought|incoming||Resources|Acsuadat|Carried|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fanvard|ResounwI|Transfer|framnded|Rains/tosses|Ferward|
||||||f|f|f|E|E||
|VMemdcmd||Furids:|||||||||
|Central funds|||||916,827|99,472|66,416|(70,793)|3,046|1,012,978|
||||||916,827|99,472||(70,793)|1,046|1,012,978|
|Restrictaci|Funds:||||||||||
|Grants received|||a)|||76,250|(76,250)||||
|||||||76,150|(76,250)||||
|Designated||Funda|||||||||
|Tithe fund|||b)|-|899||9,824|(5,870)||3.055|
|Designated||gifts|c)||822|2,320||(2,305)||837|
|Sabbatical|Reserve||6)||4.189|||||4,189|
||||||4,112|2,370|9824|(8,175)||8081|
|Total Funds|||||920,939|178,042||78.968|1.046|1,021,059|
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|Notes||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
||||E|E|
|INCOME AND ENDOWMENTS FRDM:|||||
|Donations
and legacies||76,997||76.997|
|Tax refunds||11,036||11,036|
|Rent received||12,326||12,326|
|Interest received||376||376|
|Grants received||3,211||3,211|
|TOTAL||103,946||103,946|
|EXPENDITURE ON:|||||
|hfinistry||41,643||41,643|
|Youth aud Sunday school||32||32|
|Adminisfrabon||36,057||36,057|
|Tithe payments|13|11,650||11,650|
|Outreach||1,562||1,562|
|Designated
gifts||300||300|
|TOTAL||91,244|||
|NET INCOME/(EXPENDITURE)||12,702||12,702|
|TRANSFERS BETWEEI4FUNDS|||||
|||12,702||12,702|
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Actuarial
gains/(losses)
on|||||
|defined benefit pension schemes||14,480||14,4&0|
|NET MOlf EMENT IN FUNDS||27,182||27,182|
|RECOISCIUATION OFFUNOSf|||||
|TOTAL FUNDS BROUGHT FORWARD||893,757||893,757|
|TOTAL FUNDS CARRIED FORWARD||920,939||920,939|
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||||Main|Account||||
|---|---|---|---|---|---|---|---|
|||Tithe|Callto|Desilgnated||2021|2020|
|||Fund|Service|Gifts||Total|Total|
||||g|||||
|Opening|balance|899||822|—|77|790|
|Receipts||9,824||2,320||12,144|11,083|
|Transfer||||||||
|||8,925||3,142||12,067|11,873|
|Payments||5,870||2,305||8,175|11.,950|
|Closing balance||3.055||837||3,892|77|
|Summary|Missionary 8|||||||
|Society||||||||
|Society Support||5,870||2,305||8,175|11,950|
|Other outside causes||||||||
|TOTAL||5,870||2,305||8,175|1,950|
|TOTAL DISTRIBUTIOIg||||||||
|Personal/Missionary||5,870||2,305||8,175|1L,|
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|Societie|s and Ot|her Causes|||||
|---|---|---|---|---|---|---|
||||Tithe|Designated|2021|2020|
||||Fund|Gifts|Total|Total|
|||||E|E|E|
|Auckland|Christian|Youth hostel|450||450||
|Barnabas|Fund||905||905|1,815|
|BMSWorldwide|||905||905|1,815|
|Compassion|||905||1,205|2,115|
|Father Heart Ministries|||45D||45D|878|
|Hope UK|||450||450|878|
|indonesia|flood appeal|||2,005|2,005||
|Jews For|Jesus||4SD||450|878|
|Tearfund|General||905||905|1,815|
|YWAM Sussex||||||878|
|YWAM Thailand|||450||4SD|878|
||||5,870|2,305|8,175|11,950|