2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to10
Balance Sheet
Notes to the Financial	Statements	12to 25

Stateme	nt of	Financial	Activities for th	e Year Ended 3	1December 20	21
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note
Income and Endowments		from:
Donations and legacies			100,795	495	101,290	116,663
Charitable activities			765		765	2,682
Investment income			13,759	38	13,797	11,776
Other income			14,861		14,861	23,987
Total Income			130,180	533	130,713	155,108
Expenditure on:
Charitable activities			(165,720)	(1,039)	(166,759)	(158,265)
Total Expenditure			(165,720)	(1,039)	(166,759)	(158,265)
Gains/losses on investment
assets			53,415	146	53,561	(18,881)
Net movement in funds			17,875	(360)	17,515	(22,038)
Reconciliation offunds
Total funds brought	forward		726,368	4,836	731,204	753,242
Total funds carried	forward	18	744,243	4,476	748,719	731,204

						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and legacies				115,763	900	116,663
Charitable activities				2,682		2,682
Investment income				11,745	31	11,776
Other income				23,987		23,987
Total Income				154,177	931	155,108
Expenditure on:
Charitable activities				(157,523)	(742)	(158,265)
Total Expenditure				(157,523)	(742)	(158,265)
Gains/losses on investment		assets		(18,829)	(52)	(18,881)
Net movement in funds				(22,175)	137	(22,038)
Reconciliation offunds
Total funds brought	forward			748,543	4,699	753,242
Total funds carried	forward		18	726,368	4,836	731,204

		Balance Sheet as at31Dec	ember 20	21
				2021	2020
Fhed assets
Tangible assets			11	87,967	124,193
Investments			12	441,010	387,568
				528,977	511,761
Current assets
Stocks			13	361	1,094
Debtors			14	10,638	9,764
Cash atbank	and in hand			219,818	215,915
				230,817	226,773
Creditors: Amounts		falling due within one year	15	(10,575)	(6,830)
Net current	assets			220,242	219,943
Total assets	less current liabdities			749,219	731,704
Creditors: Amounts		falling due after more than one year	16	(500)	(500)
Net assets				748,719	731,204
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	4,476	4,836
Unrestricted	income	funds
Unrestricted	funds			744,243	726,368
Total funds			18	748,719	731,204

Asset class	Asset class	Depreciation	method	and rate
Freehold	Property	2%straight	line
Fixtures	4 fittings	20%straight	line
General	equipment	20%straight 10%straight	line (except the Piano is line)
Buildings	refurbishment	10%straight	line

		Unrestricted	funds	Restricted	Total	Total
		Designated	General	funds	2021	2020
Donations and legacies;
Donations	from companies,
trusts and	similar proceeds	650	825		1,475	1,145
Donations	from individuals		72,992		72,992	70,384
Legacies		6,000	517		6,517	20,000
Gift aid reclaimed		663	16,521	45	17,229	19,374
Other income from donations
and legacies		2,627		450	3,077	5,760
		9,940	90,855	495	101,290	116,663

	Unrestricted
	funds	Total		Total
	Designated	2021		2020
Events &productions				942
Junior Church activities	120		120
Sales ofrefreshments	140		140	258
Wateraid - JCproject				711
Craft club activities	505		505	771
	765		765	2,682

		Unrestricted	funds	Restricted	Total	Total
		Designated	General	funds	2021	2020
Interest receivable	and similar
income;
Other interest receivable						233
Other income from	fixed asset
investments		10,300	3,454	38	13,792	11,543
		10,305	3,454	38	13,797	11,776

5 Other income
	Unrestricted	funds	Total	Total
	Designated	General	2021	2020
Fees and supplies	2,247	317	2,564	2,846
Rental income	9,768	2,529	12,297	21,141
	12,015	2,846	14,861	23,987

6 Expenditure	on	chari	table a	ctivities	ctivities
				Unrestricted
							Total	Total
				Designated	General	Restricted	2021	2020
Manse expenses				6,398	2,452		8,850	8,430
Ministerial expenses		and	car
allowance					3,215		3,215	2,964
Saturday club				45			45
Pulpit supply					860		860	644
Organist and choir cost					5,742		5,742	4,412
Organ and piano	maintenance				439		439	200
Sunday car parking					1,000		1,000	1,000
Congregational	expenditure			67	1,156		1,223	1,057
Junior Church &Saturday			club	1,687			1,687	752
Events								671
Flowers						1,030	1,030	733
Trading purchases				2,617	611		3,228	2,125
Ministry &Mission		fund
contributions					58,200		58,200	58,200
Donations				5,180	270		5,450	6,636
Cleaning costs					12,019		12,019	9,622
Insurance					7,478		7,478	7,055
Utilities					4,959		4,959	4,442
Church repairs and
maintenance					7,055		7,055	4,491
Car park expenditure					80		80
Depreciation				35,588	638		36,226	36,987
Printing &postage					389		389	918
Telephone rental	and	repair
costs					1,191		1,191	1,191
Independent examination			fee		1,020		1,020	1,020
Sundry expenses					482		482	531
Equipment				747	485		1,232	214
Training					213		213	732
Investment charges					3,437		3,446	3,238
				52,329	113,391	1,039	166,759	158,265

9 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries		1,300

11 Tangible fixed assets
	General	Buildings	Fixtures 4
	Equipment	Refurbishment	Fittings	Total
Cost
At 1 January 2021	15,878	344,998	42,982	403,858
At 31December 2021	15,878	344,998	42,982	403,858
Depreciation
At 1 January 2021	5,968	231,818	41,879	279,665
Charge for the year	1,186	33,937	1,103	36,226
At 31December 2021	7,154	265,755	42,982	315,891
Net book value
At 31December 2021	8,724	79,243		87,967
At 31December 2020	9,910	113,180	1,103	124,193
12 Fixed asset investments
Other investments
			Listed
			investments	Total
Cost or Valuation
At 1 January 2021			387,568	387,568
Revaluation			53,562	53,562
Additions			17,680	17,680
Disposais			(17,800)	(17,800)
At 31December 2021			441,010	441,010
Net book value
At 31December 2021			441,010	441,010
At 31December 2020			387,568	387,568

13 Stock
			2021	2020
Stocks			361	1,094
14 Debtors
			2021	2020
Prepayments			10,638	9,764
15 Creditors: amounts	falling due within	one year
			2021	2020
Trade creditors			4,806	4,806
Other creditors			3,839	928
Accruals			1,930	1,096
			10,575	6,830
16 Creditors: amounts	falling due after	one year
			2021	2020
Other creditors			500	500

18 Funds
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2021	resources	expended	Transfers	2021
Unrestricted funds
General
General			186,050	110,545	(110,925)	(1,645)	184,025
Designated
Fabric Fund			444,850	47,706	(37,084)		455,472
Ministerial Housing		Fund	28,808	4,434	(217)		33,025
Music 4 Organ Fund			30,990	4,189	(753)		34,426
Junior Church Fund			616	560	(1,882)	1,612	906
Communion Benevolent
Fund			3,655	2,510	(3,050)		3,115
Service Recordings			714		(747)	33
Belgravians			353		(67)		286
Goldsmith Players	Misc		748				748
Commitment For	Life			630	(630)
Special Collections				500	(500)
Manse			25,591	9,768	(6,398)		28,961
Traidcraft			1,319	2,228	(3,345)		202
Craft Club			2,579	506	(8)		3,077
Celebrations 2020			95	19	(114)
			540,318	73,050	(54,795)	1,645	560,218
Total unrestricted	funds		726,368	183,595	(165,720)		744,243
Restricted funds
Junior Church Reserve			2,443	184	(9)		2,618
Flowers Fund			1,407	495	(1,030)		872
Goldsmith Players	Fund		270				270
Student Pantry Fund			716				716
Total restricted funds			4,836	679	(1,039)		4,476
Total funds			731,204	184,274	(166,759)		748,719

Notes to	t	he Fina	ncial Statement	s for the Y	ear Ended 31	December 2	021
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2020	resources	expended	Transfers	2020
Unrestricted funds
General
General			189,207	103,909	(106,765)	(301)	186,050
Designated
Fabric Fund			468,014	26,978	(50,142)		444,850
Ministerial Housing Fund Music 4 Organ Fund			29,520 32,191	735 714	(1,447) (1,915)		28,808 30,990
Junior Church Fund			346	2,081	(1,401)	(410)	616
Communion Benevolent
Fund			2,942	4,709	(4,707)	711	3,655
Service Recordings			714				714
Belgravians			381	236	(264)		353
Goldsmith Players	Misc		748				748
Commitment For	Life			915	(915)
Special Collections				545	(545)
Manse			21,906	9,768	(6,083)		25,591
Traidcraft			708	2,658	(2,047)		1,319
Craft Club			1,808	771			2,579
Celebrations 2020			58	158	(121)		95
			559,336	50,268	(69,587)	301	540,318
Total unrestricted	funds		748,543	154,177	(176,352)		726,368
Restricted
Junior Church Reserve			2,223	281	(61)		2,443
Flowers Fund			1,490	650	(733)		1,407
Goldsmith Players	Fund		270				270
Student Pantry Fund			716				716
Total restricted funds			4,699	931	(794)		4,836
Total funds			753,242	155,108	(177,146)		731,204

			Unrestricted	Unrestricted
						2021
			General	Designated	Restricted	Total funds
Tangible	fixed	assets	6,030	81,937		87,967
Fixed asset investments			110,253	329,555	1,202	441,010
Current	assets		76,680	150,863	3,274	230,817
Current	liabilities		(8,438)	(2,137)		(10,575)
Creditors	over	1year	(500)			(500)
Total net assets			184,025	560,218	4,476	748,719
			Unrestricted
						2020
			General	Designated	Restricted	Total funds
Tangible	fixed	assets	6,668	117,525		124,193
Fixed asset investments			96,892	289,619	1,057	387,568
Current	assets		89,105	133,890	3,778	226,773
Current	liabilities		(5,814)	(1,016)		(6,830)
Creditors	over	1year	(500)			(500)
Total net assets			186,351	540,018	4,835	731,204

During the follows:	period, the fees payable (including VA	T) to the charity's independent examiner a	re analysed a
		2021	2020
Independent	examination	1,020	1,020
		1,020	1,020