##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|f|f.|
|Income from:|||||||
|Voluntary
income|||||33,874|20,929|
|Charitable
activities|||||286|183|
|Activities
for generating||funds|||786|397|
|Investments|||||23,086|30,756|
|Total income|||||58,032|52,265|
|~E*
dlt|||||||
|Church
activities|||||43,803|46,240|
|Other|||||7,640|6,074|
|Total expenditure|||||51,443|52,314|
|Net Income/(expenditure)|||for the year/||||
|Net movement|In funds||||6,589|(49)|
|Fund balances|at 1 January||2021||150,385|150,434|
|Fund balances|at 31|December 2021|||156,974|150,385|
##
##
##
||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8|||
|Fixed assets||||||||||
|Investments
- at cost||||||86,481|||86,481|
|Current assets||||||||||
|Bank and cash balances|||||70,493||63,904|||
|Net current assets||||||70,493|||63,904|
|Total assets less|current|liabilities||||156,974|||150,385|
|Income funds||||||||||
|Unrestricted
funds||||||156,974|||150,385|
|||||||156,974|||150,385|
|ASSETS RETAINED FOR||CHURCH|USE|||||||
|Capital expenditure|-visual|instafiatlon|-cost|87,127(2021:87,127)||||||
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||E|E|
|Cash envelopes||and|covenants|20,265|18,874|
|Gift aid tax||||3,104|1,670|
|Donations,|weddings||and funerals|10,505|385|
|||||33,874|20,929|
|Charitable|activities|||||
|||||2021|2020|
|||||E|E|
|Mits scheme (UNICEF)||||286|183|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|E|
||Cornerstone|cafe|786|397|
|5|Investments||||
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2021|2020|
||E|E|
|Rent received|19,938|27,593|
|Income from investments|3,142|3,108|
|Deposit account Interest|6|55|
||23,086|30,756|
##
##
##
|The average|monthly
number ofemployees
during
the|year was:||
|---|---|---|---|
|||2021|2020|
|||2|2|
|Employment|costs|2021|2020|
|||8|E|
|Wages and|salaries|5,765|5,466|
##
|Fixed asset investments||||
|---|---|---|---|
||M&G|M&G|Total|
||Investments
-|Investments-||
||Charlbond|Charlfund||
|Cost||||
|At 1 January 2021 & 31 December 2021|43,000|43,481|86,481|
|Carrying
amount||||
|At 31 December 2021|43,000|43,481|86,481|
|At 31 December 2020|43,000|43,481|86,481|
##
|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/21|31/12/20|
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||E|E|
|RECEIPTS||||||||||
|Voluntary
Income||||||||||
|Cash, envelopes|and|covenants||||||20,265|18,874|
|Gift aid tax||||||||3,104|1,670|
|Donations||||||||10,505|385|
|||||||||33,874|20,929|
|Activities for generating|||funds|||||||
|Cornerstone
cafe||||||||786|397|
|||||||||786|397|
|Investment
income||and|rents|||||||
|Rents received:||||||||||
|—Foundry
Place|rents|||||||5,828|6,213|
|—Rent of Old Manse and||||service charges||||11,550|16,900|
|—Rent of Manse||||||||2,560|4,480|
|Deposit account|interest|||||||6|55|
|income from investments||||||||3,142|3,108|
|||||||||23,086|30,756|
|Incoming resources||from||charitable||activities||||
|Mite scheme
(UNICEF)||||||||286|183|
|||||||||286|183|
|Total receipts||||||||58,032|52,265|
|PAYMENTS||||||||||
|Church activities||||||||||
|URC Ministry and Mission|||||Fund|||||
|Assessment
and|ministry|||*||||17,500|14,400|
|Minister's
expenses||||||||2,672|5,639|
|Pulpit and worship||supplies|||||||89|
|Church
Hall|and Old|||Manse||||||
|Caretakers
wages and supplies||||||||5,765|5,466|
|Heating,
lighting|and water|||||||3,501|4,559|
|Repairs - general||||||||2,854|8,519|
|Repairs and equipment|||—Cornerstone||||Cafrs|2,069||
|Insurance||||||||3,899|3,683|
|Fire extinguishers|and miscellaneous|||||||789|874|
|Quinquennial
contribution||||||||1752||
|Carried forward||||||||40,801|43,229|
##
||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31/12/21|31/12/20|
||||Unrestricted|Total|
||||funds|funds|
||||f|f|
|Church activities|||||
|Brought forward|||40,801|43,229|
|Donations
and|gifts||||
|Mite Scheme (UNICEF)|||140|274|
|Compassion
Tearfund|||300
500|300
500|
|Christian
aid|||||
|Miscellaneous
donations|||2,062|1,937|
||||43,803|46,240|
|Other payments|||||
|Stationery,
literature
and printing
Video, music licences, organ|||3,011
296|2,616
284|
|Church
phone, internet,
Youth work costs||web|2,791|1,684
60|
|Churches together
in|Daventry|||200|
|Independent
examiners
Payroll fees||fees|1,152
216|1,068
162|
|Wedding
and funeral|costs||155||
|Bank charges|||19||
||||7,640|6,074|
|Total payments|||51,443|52,314|
|NET RECEIPTS/(PAYMENTS)|||||
||||6,589|(49)|
##
##
||RELIGIOUS ACTIVITIES, INCLUDING:|
|---|---|
|Summary
ofthe objects ofthe
charity set out in its
governing
document|1 —WORSHIP AND OUTREACH
2 —PASTORAL CARE THAT INCLUDES
3 —HELPING THE POOR AND BEREAVED OF ALL AGES|
||||||THE CHURCH CONFIRMS THAT THEY CONTINUE TO REFER TO|THE CHURCH CONFIRMS THAT THEY CONTINUE TO REFER TO|THE CHURCH CONFIRMS THAT THEY CONTINUE TO REFER TO|
|---|---|---|---|---|---|---|---|
||||||THE GUIDANCE CONTAINED
IN THE CHARITY||COMMISSIONS|
||||||GENERAL GUIDANCE
ON PUBLIC BENEFIT WHEN REVIEWING THE|||
||||||AIMS AND OBJECTIVES OF THE CHURCH|AND|IN PLANNING|
||||||FUTURE ACTIVITIES FOR THE CHURCH.|||
||||||WE PROVIDE|||
||||||1 —PLACES OF WORSHIP AND PRAYER IN BOTH THE CHURCH|||
||||||AND THE HALLS.|||
||||||2 —YOUTH AND CHILDREN'S TEACHING|AND|CARE IN SCHOOLS|
|Summary
ofthe main
activities
undertaken|||for|the|AND AT THE CHURCH.
3 —THE CORNERSTONE COFFEE SHOP|AS A|COMMUNITY|
|public benefit
in relation to
these objects (include within
this section the statutory
declaration
that trustees
have|||||MEETING PLACE.
4 —SUPPORTING THE VINEYARD CHURCH WHO PROVIDE FOOD
THROUGH
THE DAVENTRY FOOD BANK.
MANY OF OUR MEMBERS
ARE HELPFUL WITH THIS WORK.|||
|had regard|to|the guidance||||||
|issued
by the||Charity||||||
|Commission||on public||||||
|benefit)||||||||
##
|Summary
of
achievements|Summary
of
achievements|the main
ofthe charity|OUR YOUTH WORK CONTINUES WITH THE AID OF A GROUP OF
VOLUNTEERS WORKING
ON BEHALF OF THE CHURCH.|
|---|---|---|---|
|during the|year||TO GENERALLY BEAVAILABLE TO THOSE IN NEED.|
||||A GOOD PRAYER MINISTRY|
||THE TRUSTEES AIM TO MAINTAIN|A MINIMUM OF ONE YEAR'S|
|---|---|---|
|Brief statement
ofthe|CASH RESERVES. OUR FINANCIAL|POSITION HAS BEEN STABLE|
|charity's
policy on reserves|IN THIS FINANCIAL YEAR.||
|Details of any funds materially|||
|in deficit|||
|Further financial
review details|(Optional
information)|||
|---|---|---|---|
|You may choose to include
additional
information,
where|THE ACCOUNTS
HAVE CONTINUED
RECEIPTS AND PAYMENTS BASIS.|TO BEPREPARED|USING THE|
|relevant about:|THE CHURCH BENEFITTED FROM A|SINGLE DONATION
IN THE||
|~
the charity's
principal
sources offunds (including|YEAR OF 210,000. AS A CONSEQUENCE
THE CHURCH
SMALL SURPLUS FOR THE YEAR OF E6,589.||REPORTS A|
|any fundraising);||||
|~
how expenditure
has
supported
the key objectives
ofthe charity;|AS SOCIETY SLOWLY ADAPTED TO THE REDUCED COVID
RESTRICTIONS THE CHURCH FOLLOWED THE GOVERNMENT
GUIDELINES.
THE CORNERSTONE
CAFN REOPENED
IN JULY
2021.|||
|~
investment
policy and||||
|objectives
including
any||||
|ethical investment
policy||||
|adopted.||||