| Contents | Page | |||
| Annual Report |
||||
| Independent | Examiner's | Report | ||
| Statement | of Financial | Activities | ||
| Statement | ofassets and | liabilities | ||
| Notes to Accounts | 9to 14 |
| Unrestricted | Designated | Restricted | Tote(Funds | Tote(Funds | |
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | 2020 |
| Receipts | |||||
| Vol unta ry Income | 71,224 | 2,225 | 73,449 | 78,259 | |
| Church Activities |
7,069 | 7,069 | 7,629 | ||
| income from Investments | 28 | 198 | |||
| Total Receipts | 78,321 | 2,225 | 80,546 | 86,086 | |
| Payments | |||||
| Church Activities |
72,696 | 857 | 2,260 | 75,813 | 85,289 |
| Governance costs |
750 | 750 | 625 | ||
| Tota I Payments | 73,446 | 857 | 2,260 | 76,563 | 85,914 |
| Excess of receipt over expenses | 4,875 | (857) | (35) | 3,983 | 172 |
| Fund Balance b/f 1stJanuary 2021 |
36,145 | 75,562 | 5,569 | 117,276 | 117,104 |
| Fund Balance c/f 31st December 2021 | 41,020 | 74,705 | 5,534 | 121,259 | 117,276 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f | E | |||
| Fixed assets | ||||
| Current assets | ||||
| Debtors | 3,222 | 3,242 | ||
| Short term deposits | 74,109 | 46,745 | ||
| Cash at Bank and in | hand | 50,742 | 76,713 | |
| 128,073 | 126,700 | |||
| Creditors: Amount | falling due within one year | 6,814 | 9,424 | |
| NET CURRENT ASSETS | 121,259 | 117,276 | ||
| NET ASSETS | 121,259 | 117,276 | ||
| FUNDS | ||||
| Unrestricted | 41,020 | 36,145 | ||
| Designated | 74,705 | 75,562 | ||
| Restricted | 5,534 | 5,569 | ||
| 121,259 | 117,276 |
| Unrestricted | Designated | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| 2. Incoming resources | 6 | 6 | 6 | f | |||
| Planned giving |
|||||||
| Regular planned | giving | * | 57,659 | 780 | 58,439 | 61,815 | |
| Open Collections | 526 | 526 | 1,189 | ||||
| Donations | 1,361 | 2,361 | 1,820 | ||||
| Appeal Tax recoverable |
** | 11,678 | 445 | 12,123 | 13,435 | ||
| Legacies | |||||||
| 71,224 | 2,225 | 73,449 | 78,259 | ||||
| Church activities | |||||||
| Activities and events | 1,029 | 1,029 | 550 | ||||
| Parish magazine | 20 | 20 | 2,051 | ||||
| Service fees | 80 | 80 | 424 | ||||
| Church buildings | lettings | 2,461 | 2,461 | 1,471 | |||
| Government furlough |
grant | 3,197 | 3,197 | 3,126 | |||
| Other | 282 | 282 | 7 | ||||
| 7,069 | 7,069 | 7,629 | |||||
| Income from investments | |||||||
| Interest | 28 | 28 | 198 | ||||
| Total receipts | 78,321 | 2,225 | 80,546 | 86,086 |
| Unrestricted | Designated | Restricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||||
| E | |||||||||
| 3. Resources expended | |||||||||
| Missionary | &Charitable | giving (Note 8) | 5,500 | 1,817 | 7,317 | 6,100 | |||
| Diocesan Freewill offering | 45,000 | 45,000 | 45,000 | ||||||
| Children & |
Youth work | ||||||||
| Employment | costs | ||||||||
| Other costs | 1,152 | ||||||||
| Utilities | 3,208 | 3,208 | 3,534 | ||||||
| Insurance | 1,673 | 1,673 | 1,669 | ||||||
| Cleaning (Note 3C) | 430 | 430 | 1,312 | ||||||
| Repairs &maintenance | 4,543 | 857 | 5,400 | 11,770 | |||||
| New Organ | |||||||||
| Parish magazine costs |
2,400 | ||||||||
| Events | 1,377 | 1,377 | 42 | ||||||
| Office staff | (Note 3C) | 6,981 | 6,981 | 7,738 | |||||
| Communication, printing, |
stationery | ||||||||
| postage, telephone | etc | 2,057 | 2,057 | 2,019 | |||||
| Bankfees | 41 | 41 | (40) | ||||||
| Other | 1,886 | 1,886 | 2,593 | ||||||
| 72,696 | 857 | 2,260 | 75,813 | 85,289 | |||||
| Governance | costs | 750 | 750 | 625 | |||||
| 73,446 | 857 | 2,260 | 76,563 | 85,914 |
| c) Employee emoluments | c) Employee emoluments | Gross Pay | 2021 | 2020 |
|---|---|---|---|---|
| E | ||||
| The total remuneration | ofemployees were: | |||
| Office administration | and cleaner | 7,411 | 7,411 | 7,738 |
| 7,411 | 7,411 | 7,738 |
| 5. | |||
|---|---|---|---|
| Creditors: Amount | falling due within one year | 2021 | 2020 |
| Accruals and deferred income |
3,417 | 4,750 | |
| Creditors for goods | and services | 3,397 | 4,674 |
| 6,814 | 9,424 |
| Analysis | ofnet assets/(liabilities) | by fund | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Current | assets | 47,834 | 74,705 | 5,534 | 128,073 | 126,700 |
| Current | liabilities | (6,814) | (6,814) | (9,424) | ||
| 41,020 | 74,705 | 5,534 | 121,259 | 117,276 |
| 7. Analysis ofFunds | Balance b/f | Income | Expenditure | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| Unrestncted | |||||||
| GeneralFund | 36,145 | 78,321 | 73,446 | 41,020 | 36,145 | ||
| Designated | |||||||
| Project Welcome | 72,651 | 72,651 | 72,651 | ||||
| Project East Window | 2,911 | 857 | 2,054 | 2,911 | |||
| 75,562 | 857 | 74,705 | 75,562 | ||||
| Restricted | |||||||
| Youth &children | 4,419 | 1,110 | 3,309 | 4,419 | |||
| Fabric | 1,250 | 1,250 | |||||
| Partner with Ubuntu | Academy | 975 | 975 | 975 | 975 | 975 | |
| Swanland Education |
Africa | 175 | 175 | 175 | |||
| Others | |||||||
| 5,569 | 2, | 225 | 2,260 | 5,534 | 5,569 | ||
| Total Funds | 117,276 | 80,546 | 76,563 | 121,259 | 117,276 |
| General | Restricted | 2021 | General | Restricted | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | E | Funds | Funds | f | ||||||
| Ifunsley | Christian | Youth Trust | 667 | 667 | |||||||
| Partner with Ubuntu | Academy | 1,000 | 975 | 1,975 | 1000 | 950 | 1,950 | ||||
| Partner with Trade | Right International | C | 2,000 | 2,000 | 2000 | 2,000 | |||||
| Partner with Africa | Inland | Mission Chad | 2, COO | 2,000 | 2000 | 2,000 | |||||
| Swanland | Education | Africa | 175 | 175 | 150 | 150 | |||||
| Beyond | Reach | 500 | |||||||||
| 5,500 | 1,817 | 7,317 | 5,000 | 1,100 | 6,100 |