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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|
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|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|
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|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|
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|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|
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