2021-12-31-accounts

for the year ended	31stDec	ember	2021
						2021	2020
			Unrestricted	Restricted	Designated	Total	Total
		Notes	fund	Fund E	Fund f	funds 8	funds E
INCOME AND
ENDOWMENTS FROM
Donations and legacies		2	177,678	69,671		247,349	278,520
Charitable activities		3	5,318	8,362		13,680	12,161
Investment income		4	10,121			10,121	12,852
Total			193,117	78,033		271,150	303,533
EXPENDITURE ON
Charitable activities		5
Church activities			177,240	66,802	1,691	245,733	333,076
NET
INCOME/(EXPENDITURE)			15,877	11,231	1,691	25,417	333,076
Transfer of property	after		352,035			352,035
surrender of lease
NET INCOMING/OUTGOING
RESOURCES			367,912	11,231	(1,691)	377,452	(29,543)
RECONCILIATION	OF
FUNDS
Total funds brought
forward			140,265	25,066	4,740	170,071	199,614
TOTAL FUNDS CARRIED
FORWARD			508,177	36,297	3,049	547,523	170,071

Balance Sheet 31stDecember 2021
		2021	2020
	Notes	6	K
FIXEDASSETS
Tangible assets		499,369	146,964
CURRENT ASSETS
Debtors	12	3,968	1,370
Cash at bank		101,794	93357
		105,762	94,757
CREDITORS
Amounts falling due within one year	13	(18,608)	(19,650)
NET CURRENT ASSETS		97 154	75,107
TOTAL ASSETS LESSCURRENT
LIABILITIES		586,523	222,071
CREDITORS
Amounts falling due after more than one year 14		(39,000)	(52,000)
NET ASSETS		547,523	170,071
FUNDS	16
Unrestricted funds		508,177	140,265
Restricted funds:
Restricted Fund		36,297	25,066
Designated Fund		3 1149	4,740
		39,346	29,806
TOTAL FUNDS		547,523	179,971

5.	CHARITABLE	ACTIVITIES COSTS	ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
					E	E
	Church activities			181,560	64,173	245,733
	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2021 K	2020 f
	Staff costs				50,201	76,126
	Freewill offering				58,938	41,688
	Working expenses of incumbent Missionary expenditure				4,740 8,000	4,907 8,974
	Church and community		activities		54,980	19,860
	Refreshments	for church	activities		2,616	83
	Volunteer expenses				2,085	1,992
					181,560	153,630
7.	SUPPORT COSTS
					Governance
				Management	costs	Totals
				E	E	E
	Church activities			59,361	4,812	64,173
	Support costs,	included	in the above, are as follows:
	Management
					2021	2020
					Church	Total
					activities	activities
						E
	Rates and water				5,137	4,653
	Insurance				9,889	10,202
	Light and heat				13,575	13,170
	Telephone				352	391
	Postage and stationery Advertising and marketing Sundries				2,360 790 4,710	2,123 258 7,419
	Rent					1,092
	Church maintenance				10,165	23,813
	Depreciation				8,472	5,246
	Travel and subsistence				614	803
	Bad debts					102,012
	Staff training				185	1,029
	Subscriptions				2,883	2,323
	Bank interest				229	202
					59,361	174,736

Governance	costs
			2021	2020
			Church	Total
			activities	activities
			8	6
Legal fees			1,167
Independent	examiners'	fee	2,903	3,240
Payroll services			742	1,470
			4,812	4,710

STAFF COSTS
	2021 f	2020 f
Wages and salaries	49,929	71,971
Other pension costs	273	474
Redundancy payment		3,681
	50,202	76,126

The average monthly number ofemployees dur	ing the year was as follows:
	2021	2020
Administration	3	4
Site management	3	3

to the Financial Statements - continued year ended 31stDecember 2021	to the Financial Statements - continued year ended 31stDecember 2021	to the Financial Statements - continued year ended 31stDecember 2021
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES -continued
			Unrestricted	Restricted	Designated	Total
			fund	Fund	Fund	funds
				E	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			234,867	31,434	12,219	278,520
Charitable activities			4,274	7,887		12,161
Investment income			12,839	13		12,852
Total			251,980	39,334	12,219	303,533
EXPENDITURE ON
Charitable activities
Church activities			289,620	29,529	13,927	333,076
NET INCOME/(EXPENDITURE)			(37,640)	9,805	(1,708)	(29,543)
Transfers between	funds		8,667	345	~9,012)
Net movement in funds			(28,973)	10,150	(10,720)	(29,543)
RECONCILIATION OF FUNDS
Total funds brought	forward		169,238	14,916	15,460	199,614
TOTAL FUNDS CARRIED FORWARD			140,265	25,066	4,740	170,071
TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				E	6	E
COST
At 1stJanuary 2021				202,940	35,175	238,115
Additions				352,035	8,841	~360876
At 31st December 2021				554,975	44,016	598,991
DEPRECIATION
At 1stJanuary 2021				60,875	30,276	91,151
Charge for year				7,247	1,224	8,471
At 31st December 2021				68,122	31,500	99,622
NET BOOK VALUE
At 31st December 2021				486,853	12,516	499,369
At 31st December 2020				142,065	4,899	146,964

for t	he year ended 31stDece	he year ended 31stDece	mber 2021	mber 2021	mber 2021	mber 2021
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021 f	2020
	Trade debtors						175	840
	Other debtors						3,793	530
							3,968	1,370
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							K
	Trade creditors						752	345
	Other creditors						13,000	13,000
	Accruals and deferred	income					4,856	6,305
							18,608	19,650
14.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE			YEAR
							2021	2020
							E	E
	Other creditors						39,000	52,000
15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
							2021	2020
				Unrestricted	Restricted	Designated	Total	Total
				fund	Fund	Fund	funds	funds
				E	E			K
	Fixed assets			497,470		1,899	499,369	146,964
	Current assets			68,150	36,462	1,150	105,762	94,757
	Current liabilities Long term liabilities			(18,443) ~39000)	(165)		(18,608) +39,000)	(19,650) ~52,000)
				508,177	36,297	3,049	547,523	170,071