##
##
|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers|1-2|
|Trustees'
report||||3-5|
|Trustees'
responsibilities|statement||||
|Independent
examiner's|report|||7-8|
|Statement offinancial
activities|||||
|Balance sheet||||10|
|Statement ofcash fiows|||||
|Notes to the financial statements||||12-31|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||FOR T|HE YEA|R ENDED 31 DE|CEMBER 2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|E|8||F|
|Income from:||||||||
|Donations
and legacies|||3a|657,558|18,015|675,573|732,060|
|Charitable
activities|||3c|158,436|25|158,461|129,411|
|Investments|||3d|1,945||1,945|2,244|
|Other income|||3b|1,500|20,828|22,328|36,317|
|Total income||||819,439|38,868|858,307|900,032|
|Expenditure
on:||||||||
|Raising funds|||4b|1,016||1,016|1,370|
|Charitable
activities|||4a|801,475|51,207|852,682|844,818|
|Total expenditure||||802,491|51,207|853,698|846,188|
|Net income/(expenditure)||before net||||||
|gains on investments||||16,948|(12,339)|4,609|53,844|
|Net gains on investments|||8|6,668||6,668|2,999|
|Net income/(expenditure)||||23,616|(12,339)|11,277|56,843|
|Transfers
between|funds||14|(41,828)|41,828|||
|Net movement
in funds||||(18,212)|29,489|11,277|56,843|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||620,019|702,241|1,322,260|1,265,417|
|Net movement
in funds||||(18,212)|29,489|11,277|56,843|
|Total funds carried forward||||601,807|731,730|1,333,537|1,322,260|
##
|||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|
|||AS AT 31 DECEMBER 2021||||
||||2021||2020|
|||Note||||
|Fixed assets||||||
|Tangible assets|||1,054,438||1,027,895|
|Investments|||53,276||46,609|
||||1,107,714||1,074,504|
|Current assets||||||
|Stocks||9|1,679|1,933||
|Debtors||10|16217|10,462||
|Short term deposits||11|37,103|35,736||
|Cash at bank and in hand|||188,803|214,103||
||||243,802|262,234||
|Creditors: amounts|falling due within|||||
|one year||12|(17,979)|(14,478)||
|Net current assets|||225,823||247,756|
|Total assets less current liabilities|||1,333,537||1,322,260|
|Total net assets|||1,333,537||1,322,260|
|Charity funds||||||
|Restricted funds||14|731,730||702,241|
|Unrestricted
funds||14|601,807||620,019|
|Total funds|||1,333,537||1,322,260|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||22,259|63,049|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from||investments|||1,945|2,244|
|Purchase oftangible fixed|assets||||(48,140)||
|Net cash (used in)/provided|by investing||activities||(46,195)|2,244|
|Cash flows from financing|activities||||||
|Net cash provided
by financing
activities|||||||
|Chanqe
in cash and cash equivalents||in|the|year|(23,936)|65,293|
|Cash and cash equivalents|at the beginning|||ofthe year|249,842|184,549|
|Cash and cash equivalents|at the end|of|the|year|225,906|249,842|
|The notes on pages 12to|31form part||ofthese financial statements||||
##
##
##
##
##
##
##
##
##
|ciation
i|s provided
on th|e following bas|es:|
|---|---|---|---|
|Freehold|property|- Straight|Line over 25 years|
|improvements||||
|Fixtures|and fittings|- Straight|Line over 4years|
##
##
##
##
##
##
##
|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total Funds|
|||||||||8|
|||||||2021|2021|2021|
|3a.|Donations|and Legacies|||||||
||Gift Aid|Donations||||423,429|13,021|436,450|
||GIR Aid|Donations||- Bridging the Gap|||||
||Other Donations|||||45,220|1,738|46,958|
||Tax Recoverable|||||106,637|3,256|109,893|
||Loose Plate Collections|||||1,511||1,511|
||Legacies|||||80,761||80,761|
|||||||657,558|18,015|675,573|
|3b. Other Income|||||||||
||Grants|||||1,500|20,828|22,328|
|||||||1,500|20,828|22,328|
|3c.Charitable||Activities|||||||
||Lettings|ofChurch||Properties||9,392||9,392|
||Jigsaw Pre-School:|||Grants &Fees||128,927||128,927|
||Fees|||||12,460||12,460|
||Partially|Funded|Activities|||6,042|25|6,067|
||Bookstall|Sales||||1,615||1,615|
|||||||158,436|25|158,461|
|3d. Income from Investment|||||Activities||||
||Dividends|& Interest||||1,945||1,945|
|||||||1,945||1,945|
|Total||||||819,439|38,868|858,307|
##
##
##
|Income (prior|year)|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restncted||
||||||Funds|Funds|Total Funds|
|||||||E|E|
||||||2020|2020|2020|
|3a. Donations|and Legacies|||||||
|Gift Aid Donations|||||431,438|5,973|437,411|
|GIR Aid Donations|||- Bridging the Gap||91,679||91,679|
|Other Donations|||||45,961|11,269|57,230|
|Tax Recoverable|||||131,978|1,958|133,936|
|Loose Plate Collections|||||1,804||1,804|
|Legacies|||||10,000||10,000|
||||||712,860|19,200|732,060|
|3b. Other Income||||||||
|Grants||||||36,317|36,317|
|||||||36,317|36,317|
|3c.Charitable|Activities|||||||
|Lettings of Church|||Properties||6,194||6,194|
|Jigsaw Pre-School:|||Grants &Fees||109,015||109,015|
|Fees|||||5,660||5,660|
|Partially|Funded|Activities|||6,889||6,889|
|Bookstall|Sales||||1,653||1,653|
||||||129,411||129,411|
|3d. Income from Investment||||Activities||||
|Dividends|& Interest||||2,244||2,244|
||||||2,244||2,244|
||||||844,515|55,517|900,032|
##
##
##
|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total Funds|
|||||||2021|2021|2021|
|||||||F|f|E|
|4a.|Charitable
activities||||||||
||Missionary
and charitable||giving|||57,200|3,247|60,447|
||Diocesan parish share|||||177,064||177,064|
||Staff remuneration|||||291,325|16,897|308,222|
||Staff accommodation|||||23,056|5,500|28,556|
||Clergy and leaders' expenses|||||2,953||2,953|
||Ministry costs|||||12,301|2,527|14,828|
||Worship,
discipleship|and|prayer|||7,980||7,980|
||Evangelism
and mission|||||9,364||9,364|
||Pastoral and seniors|||||3,426|17|3,443|
||Children
and families|||||3,984||4,009|
||Youth|||||8,412|1,828|10,240|
||Church complex - Utilities|||||20,259||20,259|
||Church complex - Maintenance|||a|nd repairs|11,027||11,027|
||Other PCC property|upkeep||||7,066||7,066|
||Major building
expenditure|||||24,556|1,750|26,306|
||Upkeep ofchurchyard|||||672|1,376|2,048|
||Depreciation
offixed|assets||||3,555|18,040|21,595|
||Stationery
and photocopying|||||14,285||14,285|
||Coffee and other activities|||||10,549||10,549|
||Equipment|||||2,441||2,441|
||Jigsaw preschool expenses|||||94,686||94,686|
||Telephone|||||3,548||3,548|
||IT including
website|||||3,221||3,221|
||Other (including
postage)|||||5,245||5,245|
||Independent
Examination|||||3,300||3,300|
|||||||801,475|51,207|852,682|
|4b.|Trading costs||||||||
||Bookstall purchases|||||1,016||1,016|
|||||||1,016||1,016|
|||||||802,491|51,207|853,698|
##
|Expenditure
(prior year)|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Funds|Funds||Total Funds|
||||||2020|2020||2020|
||||||f|f|||
|4a. Charitable
activities|||||||||
|Missionary
and charitable||giving|||64,000|6,938||70,938|
|Diocesan parish share|||||177,064|||177,064|
|Staff remuneration|||||275,155|8,552||283,707|
|Staff accommodation|||||25,559|3,000||28,559|
|Clergy and leaders' expenses|||||2,276||206|2,482|
|Ministry costs|||||16,650|11,596||28,246|
|Worship,
discipleship|and|prayer|||7,491||375|7,866|
|Evangelism
and mission|||||13,925|||13,925|
|Pastoral and seniors|||||3,069|||3,069|
|Children
and families|||||3,424|||3,424|
|Youth|||||7,407|1,301||8,708|
|Church complex - Utilities|||||18,663|||18,663|
|Church complex- Maintenance|||a|nd repairs|11,345|||11,345|
|Other PCC property|upkeep||||5,156|||5,156|
|Major building
expenditure|||||36,447|||36,447|
|Upkeep ofchurchyard|||||3,146|1,091||4,237|
|Depreciation
offixed|assets||||3,555|16,114||19,669|
|Stationery
and photocopying|||||14,226|||14,226|
|Coffee and other activities|||||1,248|||1,248|
|Equipment|||||1,873|||1,873|
|Jigsaw preschool expenses|||||84,441|||84,441|
|Telephone|||||3,337|||3,337|
|IT including
website|||||8,415|||8,415|
|Other (including
postage)|||||4,484|||4,484|
|Independent
Examination|||||3,289|||3,289|
||||||795,645|49,173||844,818|
|4b. Trading costs|||||||||
|Bookstall purchases|||||1,370|||1,370|
||||||1,370|||1,370|
||||||797,015|49,173||846,188|
##
##
|||2021f|2020|
|---|---|---|---|
|Wages &salaries||340,805|313,937|
|Social security||19,416|17,969|
|Incumbent
-working|expenses|1,136|1,290|
|Other costs including|pension|29,203|31,664|
|||390,560|364,860|
|Associate Vicar|
|---|
|Office Staff|
|Ministry Team|
|Caretaking
Staff|
|2021|2020|
|---|---|
|No.|No.|
|13|12|
##
||||||O|CO||IA|IA|ID|CO|IA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||CLI
IA|||CO
P|Ol
IA|CLI||Ol
CO|
||||||IO
IA
CLI|CO||Cl
CLI|CLI|CI
Al|IA
CI|Al
CI|
||||||T||||||||
||||D|S|||||||||
||||S
III
S|Al
E
&
LC|CA
CO
CI|||CLI
I«)
IA
O|IA
IA
III||||
||||||CO||||||||
||||U||||||||||
||||SSW
c?
SE||I|CO
CO
CO|CO
CLI
CO||CLI
Cb||T
CLI
IO||
||||E||||||||||
||||LU||||||||||
|||00|C S W
SEo||IO|I|||||||
|0I-||SS|Cl
CI||CIA||||||||
|CO||LL|||||||||||
|I-
CO
00
UI|CA CI
I 0
ZZ
LU
LU IXI|0 QS
0-
III C||fD
0|IA
CI
CA
CI|I|O
CO
CD|O
CLI
CO|CO||||
|0~&
Z0 0
00
0Z
z N
02|~I' LU
I-0
CA IU
&0
00
Z50
—Z
U. UI
Z
LU Z|00
SS
U|C. SW
S
C S
go||Al
CO
CO
CI|I|CO
CI||||||
|O O.
Z0|0&
I-
LU
CO Z||||||||||||
|Z00|IU I
I-g
Op
Z~||||||||||||
|OL|||||||||||||
##
##
||Listed|
|---|---|
||investments|
||E|
|Cost or valuation||
|At 1 January 2021|46,608|
|Revaluations|6,668|
|At 31 December 2021|53,276|
|~Neth
~kv
I E||
|At 31 December 2021|53,276|
|At 31 December 2020|46,608|
##
##
|||2021
f|2020
F|
|---|---|---|---|
|Books on bookstall||1,679|1,933|
|Debtors||||
|||2021|2020|
|||E|E|
|ue within one|ea|||
|Trade debtors||3,681|1,094|
|Tax recoverable||12,536|9,368|
|||16,217|10,462|
##
|11.|Current a|sset invest|me|nts|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Short term deposits||||||37,103|35,736|
|12.|Creditors:|Amounts|falling||due within one year||||
||||||||2021|2020|
|||||||||E|
||Trade creditors||||||5,450|6,505|
||Other creditors||||||10,377|6,900|
||Accruals|and deferred||income|||2,152|1,073|
||||||||17,979|14,478|
|13.|Financial|instruments|||||||
||||||||2021|2020|
||||||||E||
||Financial|assets|||||||
||Financial|assets measured|||at fair value through|income and|||
||expenditure||||||53,276|46,608|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/out|(Losses)|2021|
||E||8|8|8|E|
|Unrestricted|||||||
|funds|||||||
|~Di
II t8d|||||||
|funds|||||||
|Cash|||||||
|Contingency|88,000|||(38,000)||50,000|
|Curate' s|||||||
|Accommodati|||||||
|on|357,640|||||357,640|
|Sound System|3,556||(3,556)||||
|Building|||||||
|maintenance|||||||
|fund||1,499|(7,039)|55,000||49,460|
|Legacies|5,000|80,760|(14,513)|(30,000)|-|41,247|
|Budget deficit|||||||
|fund||||50,000||50,000|
|Ministry|||||||
|initiatives||||15,000||15,000|
||454,196|82,259|(25,108)|52,000||563,347|
|General funds|||||||
|Jigsaw|5,000|||||5,000|
|Unrestricted|||||||
|funds|160,823|737,180|(777,383)|(93,828)|6,668|33,460|
||165,823|737,180|(777,383)|(93,828)|6,668|38,460|
|Total|||||||
|Unrestricted|||||||
|funds|620,019|819,439|(802,491)|(41,828)|6,668|601,807|
##
##
|Restricted|Restricted||||||||
|---|---|---|---|---|---|---|---|---|
|funds|||||||||
|Building|for||||||||
|Growth|Fund||408,849|||||408,849|
|Ministry|Centre||||||||
|- Building|||257,849||(16,114)|||241,735|
|The Well|||4,775|19,750|(8,578)|(4,946)||11,001|
|Ministry|||||||||
|Training|||||||||
|Grant|||16,048||(8,026)|||8,022|
|Building|||||||||
|initiatives||||625||(625)|||
|Agency|||||||||
|appeals||||3,247|(3,247)||||
|Seniors|||4,720|605|(1,459)|(3,125)||741|
|Children|and||||||||
|families||||25|(25)||||
|Youth (Not||The|||||||
|Well)|||10,000|738|(10,000)|(738)|||
|Churchyard||||1,378|(1,378)||||
|National|||||||||
|Seniors|||||||||
|Ministry||||12,500|(455)|3,125||15,170|
|Emmanuel||Hall|||(1,925)|48,137||46,212|
||||702,241|38,868|(51,207)|41,828||731,730|
|Total offunds|||1,322,260|858,307|(853,698)||6,668|1,333,537|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statem|ent
offu|nds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020
K|Income|Expenditure|in/outf|(Losses)
8|2020
E|
|Unrestricted||||||||
|funds||||||||
|~Di|led|||||||
|funds||||||||
|Cash||||||||
|Contingency||88,000|||||88,000|
|Curate'|s|||||||
|Accommodati||||||||
|on||357,640|||||357,640|
|Sound|System|7,110||(3,554)|||3,556|
|Legacies||8,875||(13,875)|10,000||5,000|
|||461,625||(17,429)|10,000||454,196|
|General|funds|||||||
|Jigsaw||5,000|||||5,000|
|Unrestricted||||||||
|funds||103,395|844,515|(779,586)|(10,500)|2,999|160,823|
|||108,395|844,515|(779,586)|(10,500)|2,999|165,823|
|Total||||||||
|Unrestricted||||||||
|funds||570,020|844,515|(797,015)|(500)|2,999|620,019|
##
##
##
|Statement offun|Statement offun|ds (continued)||||||
|---|---|---|---|---|---|---|---|
|Restricted||||||||
|Funds||||||||
|Building|for|||||||
|Growth|Fund|408,849|||||408,849|
|Ministry Centre||||||||
|- Building||273,963||(16,114)|||257,849|
|The Well||497|13,549|(9,771)|500||4,775|
|Ministry||||||||
|Training||||||||
|Grant||5,104|21,919|(10,975)|||16,048|
|Building||||||||
|initiatives||5,007|15,527|(6,463)|(14,071)|||
|Agency||||||||
|appeals||||(4,159)|4,159|||
|Seniors||1,375|3,345||||4,720|
|Children|and|||||||
|families||602|87|(601)|(88)|||
|Youth (Not The||||||||
|Well)|||||10,000||10,000|
|Churchyard|||1,090|(1,090)||||
|||695,397|55,517|(49,173)|500||702,241|
|Total offunds||1,265,417|900,032|(846,188)||2,999|1,322,260|
||Un-|||
|---|---|---|---|
||restricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||8||
|Tangible fixed assets|357,640|696,798|1,054,438|
|Fixed asset investments|53,276||53,276|
|Current assets|207,737|36,065|243,802|
|Creditors due within one year|(16,846)|(1,133)|(17,979)|
|Total|601,807|731,730|1,333,537|
##
||Analysis
ofne|t asse|ts between|fu|nds - prior year||||
|---|---|---|---|---|---|---|---|---|
|||||||Un-|||
|||||||restricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2020|2020|2020|
|||||||6|E|6|
||Tangible fixed|assets||||361,196|666,699|1,027,895|
||Fixed asset investments|||||46,609||46,609|
||Current assets|||||226,692|35,542|262,234|
||Creditors due|within|one year|||(14,478)||(14,478)|
||Total|||||620,019|702,241|1,322,260|
|16|Reconciliation|ofnet|movement|in|fiinds to net cash|flow from operating|activities||
||||||||2021|2020|
|||||||||E|
||Net income for|the year (as per||Statement of Financial Activities)|||11,277|56,843|
||'||||||||
||A~Add'
t didll
**t**
ff||||||||
||Depreciation
charges||||||21,594|19,669|
||Gains on investments||||||(6,668)|(2,999)|
||Dividends,
interests
and rents from||||investments||(1,945)|(2,244)|
||Decrease/(increase)||in stocks||||254|(42)|
||Decrease/(increase)||in debtors||||(5,755)|16,710|
||Increase/(decrease)||in creditors||||3,502|(24,888)|
||Netcash
rovidedb||o eratin|a|iviies||22,259|63,049|
|17.|Analysis ofcash and||cash equivalents||||||
||||||||2021|2020|
||Cash
in hand||||||188,803|214,106|
||Notice deposits|(less|than 3 months)||||37,103|35,736|
||Total cas
and|cash e uivalents|||||225,906|249,842|
##
|||At 1||At 31|
|---|---|---|---|---|
|||January||December|
|||2021|Cash flows
f|2021
K|
|Cash|at bank and in hand|214,103|(25,300)|188,803|
|Liquid|investments|35,736|1,367|37,103|
##