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