##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Funds:|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Ongoing|Designated|2021|2020|
|||||Notes|8|6|E|E|
|INCOMING RESOURCES|||||||||
|Incoming resources from generated|||funds||||||
|Donations
and legacies||||2(a)|651,553|1,144,190|1,795,743|1,865,245|
|Investment
income||||2(d)|10,474|6,325|16,799|25,962|
||||||662,027|1,150,515|1,812,542|1,891,207|
|Incoming
resources
from charitable||activities||2(e)|26,719||26,719|7,946|
|Incoming resources
from operational|||activities|2(b)|577,153||577,153|617,660|
|Other incoming resources||||2(c)|66,582||66,582|158,566|
|TOTAL INCOMING RESOURCES|||||1,332,481|1,150,515|2,482,996|2,675,379|
|RESOURCES EXPENDED|||||||||
|Grants payable||||3(a)|6,900|175,131|182,031|198,591|
|Charitable
activities||||3(b)|521,026|57,069|578,095|480,221|
|Operational
activities||||3(c)|597,290||597,290|686,497|
|Governance
costs||||3(d)|253,405|16,677|270,082|251,763|
|Impairment
offixed assets|||||245,000||245,000||
|Loss on disposal offixed assets|||||68,200||68,200||
|TOTAL RESOURCES EXPENDED|||||1,691,821|248,877|1,940,698|1,617,072|
|NET INCOMING/(OUTGOING)|RESOURCES||||(359,340)|901,638|542,298|1,058,307|
|Transfers
between Funds|||||2,315,232|(2,315,232)|||
|Net Movement
in Funds|||||1,955,892|(1,413,594)|542,298|1,058,307|
|FUND BALANCES 8/FWD 1|JANUARY||||2,877,874|3,557,235|6,435,109|5,376,802|
|FUND BALANCES C/FWD 31 DECEMBER|||||4,833,766|2,143,641|6,977,407|6,435,109|
##
##
|||Note|Consolidated|Consolidated|PCC||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||6|f|K|6|
|TANGIBLE FIXEDASSETS||5|4,838,316|2,650,343|4,830,182|2,631,974|
|CURRENT ASSETS|||||||
|Stock|||31,497|13,698|31,497|13,698|
|Debtors||6|55,281|75,107|59,221|90,237|
|Short term deposits||7|1,223,271|1,841,472|1,223,271|1,841,472|
|Cash at bank and in hand|||1,235,786|2,259,453|1,170,397|2,197,937|
||||2,545,835|4,189,730|2,484,386|4,143,344|
|CREDITORS: AMOUNTS|FALLING DUE||||||
|WITHIN ONE YEAR||8|(359,644)|(367,893)|(31'i,682)|(334,215)|
|NET CURRENT ASSETS|||2,186,191|3,821,837|2,172,704|3,809,129|
|Total Assets Less Current Uabillties|||7,024,507|6,472,180|7,002,886|6,441,103|
|Provision for Liabilities|and charges|9|11,435|6,865|||
|Accruals and Deferred|Income|10|(58,535)|(43,936)|||
|NET ASSETS|||6,977,407|6,435,109|7,002,886|6,441,103|
|FUNDS|||||||
|Unrestricted
Funds|||||||
|-General Funds||11,12|4,833,766|2,877,874|4,859,245|2,883,868|
|-Designated
Funds||11,12|2,143,641|3,557,235|2,143,641|3,557,235|
||||6,977,407|6,435,109|7,002,886|6,441,103|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Funds|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Ongoing
f|Designated
f|2021
9|2020
6|
|2(a)|Incoming resources|from donations||and legacies|||||
||Donations and gifts||||651,553|1,144,190|1,795,743|1,865,245|
||Legacies||||||||
||||||651,553|1,144,190|1,795,743|1,865,245|
|2(b)|Incoming resources|from operational||activities|||||
||Greyfriars
Ministries|I imited|||577,153||577,153|617,660|
||||||577 153||577 153|61766|
|2(c)|Other incoming resources||||||||
||Hiring fees||||16,848||16,848|13,948|
||Parking fees|||||||1,382|
||Church activities||||4,467||4,467|18,390|
||Insurance
claims||||4,623||4,623|5,215|
||Miscellaneous
income||||40,644||40,644|119,631|
||||||66,582||66,582|158,566|
|2(d)|Income from investments||||||||
||Interest receivable||||5|6,325|6,330|15,882|
||Rental income||||10,469||10,469|10,080|
||||||10,474|6,325|16,799|25,962|
|2(e)|Income from charitable||activities||||||
||Greyfriars
Centre bookshop||||13,257||13,257|7,946|
||Greyfriars
Centre coffee lounge||||13,462||13,462||
||||||26,719||26,719|7,946|
||TOTAL INCOMING|RESOURCES|||1,332,481|1,150,515|2,482,996|2,675,379|
##
##
##
##
|||||||Unrestricted|Funds|TOTALFUNDS||
|---|---|---|---|---|---|---|---|---|---|
|3(s)|Charitable
grants||(all institutional):|||Ongoing
6|Designated
6|2021f|2020
6|
||General Grants|||||||||
||Door of Hope||||||5,520|5,520|5,520|
||CCA(Christian|Community|||Aclon)||12,000|12,000|12,000|
||FAITH (feeding|the|homeless)||||2,430|2,430|9,720|
||Yeldall (drug/alcohol|||rehabilitation)|||12,120|12,120|12,120|
||CIRDIC (Churches||in|Reading Drop in Centre)|||6,060|6,060|6,060|
||Reading Schools Worker||||(schools outreach)||2,160|2,160|2,160|
||Mustard Tree||||||2,100|2,100|2,800|
||Amethyst||||||||1,100|
||Lifeline||||||4,200|4,200|3,500|
||Frontline||||||2,100|2,100|2,100|
||RCN|||||2,400||2,400|2,400|
||Engage Befriending||||||3,000|3,000|3,000|
||CPAS|||||4,500||4,500|5,170|
||Street Pastors||||||||5,000|
||PACT —Alana|House|||||7,290|7,290||
||NQUIRE||||||||500|
||GIRto Fusion||||||37,000|37,000||
||Others locally|based||projects|||1,036|1,036|4,085|
|||||||6,900|97,016|103,916|77,235|
##
##
||||||Unrestricted|Funds|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Ongoing|Designated|2021|2020|
|3(a)|Charitable
grants (ag institutional):||||6|6|6|6|
||Redevelopment
Grants||||||||
||)AC home for vunerable|youth||||||5,000|
||Citylife Com Projects WorkReady|||Course||||4,695|
||PCC Caversham
childrens||worker|||||8,700|
||Mama Keiia nursery
school|||||||9,800|
||Youth Action Uganda|||||||7,000|
||Evan Fel Anglican
Com|||||||600|
||Tearfund
Projects CAR|||||31,220|31,220|66,961|
||Hope into Action|||||||6,400|
||Pioneers UK Ministries|||||||2,000|
||Oasis Zimbabwe
Tanks|Home||||||5,000|
||CIRWC grant|||||||5,000|
||SLCDO Pakistan|||||5,325|5,325||
||Plan For Hope - Uganda|||||5,035|5,035||
||Christian
Books Worldwide|||||4,200|4,200||
||Nompumelelo
Education|Centre||||8,015|6,015||
||Reading Gateway
Church||(StAgnes)|||24,320|24,320||
||Total Redevelopment
Grants|||||78,115|78,115|121,356|
||Total Grants||||6,900|175,131|182,031|198,591|
##
##
||||||Unrestricted
Funds|Unrestricted
Funds|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|
|3(b)|Support costs for charitable||activities||Ongoing
8|Designated
8|2021f|2020
6|
||Parish Share||||151,757||151,757|153,062|
||Staff costs||||153,606||153,606|138,846|
||Book and coffee shop purchases||||(9,190)|10,371|1,181|9,296|
||Church activities||||17,170|383|17,553|22,840|
||Property costs||||153,951|14,735|168,686|100,474|
||Depreciation||||50,475||50,475|34,652|
||Other expenses||||3,257|31,580|34,837|21,051|
||||||521,026|57,069|578,095|480,221|
|3(c)|Support costs for operational|||activities|||||
||Greyfriars
Ministries|Ltd|||597,290||597,290|686,497|
|3(d)|Governance costs||||||||
||Staff costs||||145,896||145,896|163,172|
||Office expenses||||47,473|4,370|51,843|40,293|
||Operating
lease payments||||35,120|2,400|37,520|29,168|
||Professional fees||||10,522|9,907|20,429|6,165|
||Auditoris
remuneration||||10,670||10,670|8,775|
||Bank charges and interest||||3,679||3,679|4,191|
||Bad debts||||45||45||
||||||253,405|16,677|270,082|251,763|
||Impairment
offixed|assets|||245,000||245,000||
||Loss on disposal offfxed assets||||68,200||68,200||
||TOTAL RESOURCES EXPENDED||||1,691,821|248,877|1,940,698|1,617,072|
|4|STAFFCOSTS|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
||||Greyfrlars|||
|||PCC|Ministries|Total|Total|
||||Ltd|||
|||5|8|f||
||Wages and salaries|274,132|421,187|695,318|769,513|
||Social Security costs|13,484|28,974|42,459|39,031|
||Pension costs|9,787|9,192|18,980|23,398|
||Expenses|2 099||2099|2,240|
|||299502|459353|758856|834182|
||Average number ofemployees|17|31|48|54|
##
##
##
|TO THE FINANCIAL STATEMENTS (con
YEAR ENDED 31st DECEMBER 2021|tinued)|||
|---|---|---|---|
|5TANGIBLE FIXEDASSETS||||
||Freehold
land|||
|Consolidated
Cost|and Buildings
f|Equipmentf|Totalf|
|At 1 January 2021|2,866,628|384,195|3,250,823|
|Additions|2,383,670|178,213|2,561,883|
|Disposals|(330,000)|(32,146)|(362,146)|
|At 31 December 2021|4,920,298|530,262|5,450,560|
|Depreciation||||
|At 1 January 2021|257,400|343,079|600,479|
|Charge for the year|25,351|35,359|60,710|
|Disposals|(261,800)|(32,147)|(293,947)|
|Impairment
review adjustmsnts|245,000||245,000|
|At 31 December 2021|265,951|346,292|612,243|
|Net book amount at 31December 2021|4,654,347|183,969|4,838,316|
|Net book amount at 31 December 2020|2,609,228|41,115|2,650,343|
|PCC||||
|Cost||||
|At 1 January 2021|2,866,628|264,438|3,131,066|
|Additions|2,383,670|178,213|2,561,883|
|Disposals|(330,000)||(330,000)|
|At 31 December 2021|4,920,298|442,651|5,362,949|
|Depreciation||||
|At 1 January 2021|257,400|241,692|499,092|
|Charge for the year|25,351|25,124|50,475|
|Disposals|(261,800)||(261,800)|
|Impairment
review adjustments|245,000||245,000|
|At 31 December 2021|265,951|266,816|532,767|
|Net book amount at 31December 2021|4,654,347|175,835|4,830,182|
|Net book amount at 31 December 2020|2,609,228|22,746|2,631,974|
##
|||Consolidated|Consolidated|PCC||
|---|---|---|---|---|---|
|||2021
f|2020
f|2021
f|2020
f|
|Income Tax recoverabls||37,168|50,948|37,167|50,948|
|Prspayments|and accrued interest|10,102|14,711|6,152|10,354|
|Other debtors||8011|9448|15,902|28,935|
|||55,281|75,107|59,221|90,237|
##
##
##
##
|Consolidated||||||||
|---|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS||||Ongoing|Ongoing||
||||||Activities|activities||
|||||Funds total|PCC|GML|TOTAL|
|||||E|E|E|E|
|Balance brought|forward|||3,557,235|2,883,868|(5,994)|6,435,109|
|Surplus/(deficit)|for year||||(339,855)|(19,485)|(359,340)|
|Gifts received||||1,144,190|||1,144,190|
|Redevelopment|Gift Tithe|||||||
|Interest received||||6,325|||6,325|
|Grants paid||||(175,131)|||(175,131)|
|Development
costs||||(57,069)|||(57,069)|
|Administration
costs||||(16,677)|||(16,677)|
|Church activity income||||||||
|Transfer
in respect ofFixed
Assets additions||||(2,383,670)|2,383,670|||
|General Tithe transfer||||68,438|(68,438)|||
|Balance camed|forward|||2,143,641|4,859,245|(25,479)|6,977,407|
|PCC||||||||
|UNRESTRICTED|FUNDS|||||||
|||General|Redev.|Redev.||Ongoing||
|||Tithe|iithe|Fund|Total|Activities|TOTAL|
|||E|E|E|E|E||
|Balance brought|forward|30,219|46.779|3,480,237|3,557,235|2,883,868|6,441,103|
|Surplus/(deficit)|for year|||||(339,855)|(339,855)|
|Gifts Received||||1,144,190|1,144,190||1,144,190|
|Redevelopment|Gift Tithe||53,649|(53,649)||||
|Interest received||||6,325|6,325||6,325|
|Grants paid||(97,016)|(78,115)||(175,131)||(175,131)|
|Development
costs||||(57,069)|(57,069)||(57,069)|
|Administration
costs||||(16,677)|(16,677)||(16,677)|
|Church
activity income||||||||
|Transfer
in respect of Fixed
Asset additions||||(2,383,670)|(2,383,670)|2,383,670||
|General Tithe transfer||68,438|||68,438|(68,438)||
|Balance carried|forward|1,641|22,313|2,119,687|2,143,641|4,859,245|7,002,886|
##
##
##
||||Unrestricted|Designated||
|---|---|---|---|---|---|
||||Funds|Funds|Total|
||||6|8|6|
|Fund balances at|31 December 2021 are represented|by.||||
|Tangible fixed assets|||4,838,316||4,838,316|
|Current assets|||402,194|2,143,641|2,545,835|
|Creditors: amounts|falling due within one year||(359,644)||(359,644)|
|Creditors: amounts|falling due after one year||(47,100)||(47,100)|
||||4,833,766|2,143,641|6,977,407|
|Fund balances at|31 December 2020 were represented|by.||||
|Tangible fixed assets|||2,650,343||2,850,343|
|Current assets|||632,495|3,557,235|4,189,730|
|Creditors: amounts|falling due within one year||(367,893)||(367,893)|
|Creditors: amounts|falling due after one year||(37,071)||(37,071)|
||||2,877,874|3,557,235|6,435,109|
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Summary
Profit and Loss Account|||||f|f|
|Turnover|||||577,153|617,660|
|Cost ofSales|||||(364,725)|(392,379)|
|Gross Profit|||||212,428|225,281|
|Other operating
income|||||30,066|91,168|
|Administrative
Expenses|||||(266,554)|(324,303)|
|Operating
Profit/(Loss)|||||(24,060)|(7,854)|
|Other interest receivable||and|similar income||5|32|
|Profit/(Loss)
on ordinary||activities before taxation|||(24,055)|(7,822)|
|Tax on Profit/(Loss) on|ordinary|||activities|4,570|1,485|
|Profit/Loss for the period|||||(19,485)|(6,337)|
|Summary
Balance Sheet|||||||
|Tangible Assets|||||8,134|18,369|
|Current Assets|||||71,549|66,385|
|Current
Liabilities|||||(58,062)|(53,678)|
|Net Current Assets|||||13,487|12,707|
|Provision for Liabilities|||||11,435|6,865|
|Accruals and deferred|Income||||(58,535)|(43,935)|
|Total Representing
Members|||Funds||(25,479)|(5,994)|
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Grant commitments
brought forward at 1 January 2020|||||43,935|87,586|
|Grant funding|received|during|the year||295,988|292,018|
|Grant funding|released|against|spending|during the year|(281,388)|(335,669)|
|Deferred Grant|funding|carried|forward||58,535|43,935|
##
##
|20|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||2021|2020|
|---|---|---|---|---|---|---|
||||||8|6|
||Surplus for ths year||||542,298|1,058,307|
||Adjustments
for:||||||
||Depreciation
and impairment|of|tangible|fixed assets|60,710|50,987|
||Impairment
offixed assets||||245,000||
||Loss on disposal offixed assets||||68,200||
||Interest received||||(6,330)||
||Movements
in working capital:||||||
||Decrease
in stocks||||(17,799)|2,469|
||Decrease
in debtors||||19,826|7,924|
||increase
in creditors||||(8,249)|155,557|
||Increase
in provisions||||(4,570)|(1,485)|
||(Decrease)/increase
in deferred||income||14,599|(43,374)|
||Cash generated
from operations||||913,685|1,230,385|