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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiner's
report|||
|Statement offinancial|activities|5-6|
|Statement offinancial|position||
|Notes to the financial|statements|8-18|
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|The Trustees who served during the|year were:||||||
|---|---|---|---|---|---|---|
|Chair Person|Rev Rosamund|Hollingsworth||(Superintendent||Minister)|
|Church Stewards|Dodis Blavo||(Resigned||1 August 2021)||
||Georgina Aidoo||||||
||Rebecca Brown||||||
||Delaine Gibson-Hylton||||||
||Joyce Atease||||||
||Kojo Aduuaku||(Resigned||1 August 2021)||
||Patricia Edosonwan||||||
||Dorothy Obu-Cann||(Appointed||1 August 2021)||
||Oda Oderinde||(Appointed||1 August 2021)||
|Church Treasurer|Florence Fombo||||||
|Church Council secretary|Theo Addy||||||
|Pastoral Secretary|Gertrude
Boakye||||||
|Church Representatives|Dora Bannerman||||||
||Adwoa Boateng||||||
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|Current financia|l||year||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||2021|2021|2021|2020|
|||||Notes|6|F||6|
|Incornaftgrm|||||||||
|Donations
and legacies||||3|16,729|440|17,169|70,701|
|Charitable
activities||||4|67,832||67,832|74,022|
|Investments||||5|1,506||1,506|1,968|
|Other income||||6||||2,800|
|Total income|||||86,067|440|86,507|149,491|
|Charitable
activities||||7|118,017|440|118,457|122,131|
|Other||||9|1,177||1,177|1,348|
|Total resources||expended|||119,194|440|119,634|123,479|
|Net gains/(losses)|||on investments|12|11,565||11,565|(3,469)|
|Net movement||In|funds||(21,562)||(21,562)|22,543|
|Fund balances|at 1 September 2020||||2,913,262||2,913,262|2,890,719|
|Fund balances||at|31August 2021||2,891,700||2,891,700|2,913,262|
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|Prior financial|ye|ar|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|6|8||
|f|||||||
|Donations
and legacies||||67,231|3,470|70,701|
|Chadtable
activities||||74,022||74,022|
|Investments||||1,968||1,968|
|Other income||||2,800||2,800|
|Total income||||146,021|3,470|149,491|
|Itiggtttllhtaug;|||||||
|Charitable
activities||||118,661|3,470|122,131|
|Other||||1,348||1,348|
|Total resources|expended|||120,009|3,470|123,479|
|Net gains/(losses)||on investments|12|(3,469)||(3,469)|
|Net movement|In funds|||22,543||22,543|
|Fund balances at||1 September 2019||2,890,719||2,890,719|
|Fund balances|at 31August 2020|||2,913,262||2,913,262|
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||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||Notes||6|6||
|Fixed assets||||||||
|Property,
plant and equipment|||13||2,736,557||2,767,061|
|Current assets||||||||
|Trade and other receivables|||14||14,198|52,376||
|Investments|||15||92,703|81,138||
|Cash at bank and in hand||||143,719||117,135||
|||||250,620||250,649||
|Current
liabilities|||17||(95,477)|(104,448)||
|Net current assets|||||155,143||146,201|
|Total assets less current liabilities|||||2,891,700||2,913,262|
|Income funds||||||||
|Unrestricted
funds||||||||
|Designated
funds:||||||||
|Special Legacies Fund||||119,230||119,230||
||||20|119,230||119,230||
|General unrestricted|funds|||2,772,470||2,794,032||
||||||2,891,700||2,913,262|
||||||2,891,700||2,913,262|
|The accounts were|approved|by the|Trustees on|.V..........|443Q.~~2.|||
|Rev Rosamund
Hollingsworlh||||Florence Fombo||||
|Trustee||||Trustee||||
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|4|Charitable|activities|||
|---|---|---|---|---|
||||2021|2020|
||||8|6|
||Charitable|rental income|67,832|74,022|
|5|Investments||||
||||2021|2020|
||Interest receivable||1,506|1,968|
|8|Other Income||||
||||2021|2020|
||Net gain on|disposal oftangible fixed assets||2,800|
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|||2021|2020|
|---|---|---|---|
|||8|8|
|Depreciation
and impairment||28,152|46,407|
|Assessments||19,525|31,892|
|Church expenses||2,557|915|
|Benevolent
award|||400|
|Building insurance||5,823|(6,078)|
|Utilities||7,325|5,343|
|Repairs and maintenance||16,912|10,595|
|Cleaning
and Security||21,547|17,107|
|Business rates||5,888|5,843|
|||107,729|112,424|
|Share ofsupport costs (see note 8)||7-,188|6,095|
|Share ofgovernance|costs (see note 8)|3,540|3,612|
|||118457|122131|
|Analysis
by fund||||
|Unrestricted
funds||118,017|118,661|
|Restricted funds||440|3,470|
|||118,457|122,131|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs|2021|costs|costs|2020|
|||6|8|8|5|6||
|Printing,
postage|and|||||||
|stationery||98||98|394||394|
|Telephone||3,240||3,240|3,073||3,073|
|Computer costs||432||432|414||414|
|Oflice equipment|and|||||||
|expenses||3,418||3,418|2,214||2,214|
|Accountancy|||2,020|2,020||2,020|2,020|
|Fund Manager costs|||162|162||184|184|
|Bank charges|||258|258||308|308|
|Independent||||||||
|examination
fees|||1,100|1,100||1,100|1,100|
|||7,188|3,540|10,728|6,095|3,612|9,707|
|Bnnlys~dttIysm0||||||||
|Charitable
activities||7,188|3,540|10,728|6,095|3,612|9,707|
|Other||||||||
|||||||2021|2020|
|Financing costs||||||1,177|1,348|
|||||||1,177|1,348|
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|12|Net gains/(losses)
on|investments||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021
6|2020f|
||Revaluation
ofinvestments|||11,565|(3,469)|
|13|Property,
plant and equipment|||||
||||Land and|Fixtures,|Total|
||||Buildings|fittings and||
|||||equipmentf||
||Cost|||||
||At 1 September 2020||2,872,227|106,817|2,979,044|
||Dieposals|||(11,752)|(11,752)|
||At 31August 2021||2,872,227|95,065|2,967,292|
||Depreciation
and impairment|||||
||At 1 September 2020||109,780|102,203|211,983|
||Depreciation
charged|in the year|27,445|708|28,153|
||Eliminated
in respect|ofdisposals||(9,401)|(9,401)|
||At 31August 2021||137,225|93,510|230,735|
||Carrying
amount|||||
||At 31 August 2021||2,735,002|1,555|2,736,557|
||At 31August 2020||2,762,447|4,614|2,767,061|
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|14|Trade and other receivables|Trade and other receivables||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due within one year:|||6||
||Other receivables|||7,725|45,911|
||Prepsyments
and accrued|income||6,473|6,465|
|||||14,198|52,376|
|15|Current asset Investments|||||
|||||2021|2020|
|||||6|6|
||Unlisted
investments|||92,703|81,138|
||Current asset investments|are stated at market value.||||
|16|Finance lease commitments|||||
||Future
minimum
lease payments||due under finance leases:|||
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Within one|year||||5,091|
|Less: future|finance charges||||(1,348)|
||||||3,743|
|Current
liabilities||||||
|||||2021|2020|
||||Notes|6|6|
|Obligations|under finance leases||||3,743|
|Deferred income|||18|17,000|17,000|
|Other payables||||21,417|26,645|
|Wandle Valley Circuit||Loan (see note 24)||53,940|53,940|
|Accruals and deferred||income||3,120|3,120|
|||||95,477|104,448|
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|2021f|2020f|
|---|---|
|17,000|17,000|
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|||Movement|in funds||Movement|In funds||
|---|---|---|---|---|---|---|---|
|||Incoming|Resources|Balance st|Incoming|Resources|Balance at|
|||resources|expended|I September|resources|expended|31August|
|||||2020f|||2021f|
|Signage fund|||||440|(440)||
|Renovation|work|3,470|(3,470)|||||
|||3,470|(3,470)||440|(440)||
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||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||In funds||in funds||
|||||Balance at|Incoming|Balance at|Incoming|Balance at|
||||I|September|resources|1September|resources|31August|
|||||2010f||2020f|f|2021f|
|Special|Legacies|fund||119,230||119,230||119,230|
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