||||Page| |---|---|---|---| |Report ofthe|Trustees||1to 9| |Independent|Examiner's|Report|10| |Statement
of|Financial Activities||11to 12| |Balance Sheet|||13| |Statement
of|Cash Flows||14| |Notes to the Financial Statements|||15to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes to||Designated|||| |---|---|---|---|---|---|---|---| |||The|General
Fund|Funds|Restricted|Endowment|Total| |||Accounts|(unrestricted)|(Unrestricted)|Funds|Funds|2021| |||||E|||E| |Income|||||||| |Offerings|||53,185||||53,185| |Legacies|||37,225||||37,225| |Donations
and grants|||5,118||2,223||7,341| |Gift aid|||12,121||321||12,442| |Interest and investment|income||395||||395| |Income from investment|praperties||8,745||||8,745| |Internal
organisations|||538||||53$| |Other charitable
income|||25,168||||25,168| |Total income|||142,495||||145,039| |Expenditure|||||||| |Circuit assessment
or share|||63,048||||63,048| |Grants and donations|||817||||817| |Property maintenance|||7,222||5,062||12jS4| |Insurance.
Utilities etc.|||14,372||||14,372| |Office expenses|||5,892||||5,892| |Other expenditure|||26,999||20|73|27,092| |Internal
organisations|||827||||827| |Total charitable
expenditure|||119,177|||73|124,332| |Gains/(lasses)
an monetary|||||||| |investments||10||||3+72|33172| |Gains/(losses)oninvestment|||||||| |properties|||||||| |Net Income/(expenditure)|||23318||(2,53$)|3,799|24,579| |Transfers
between
funds|||||||| |Other gains/(losses)|||||||| |Net mavementin
funds|||23,318||(2,538)|3,799|24,579| |Total funds
brought
forward||18|59,919|6,000|45,025|36,686|147,630| |Total funds carried forward||18|83,237|6,000|42,487|40,485|172409| ||||Notes 'to||Designated|||| |---|---|---|---|---|---|---|---|---| ||||the|GeneralFund|Funds|Restricted|Endowment|Total| ||||accounts|(Unrestricted)|(Unrestricted)|Funds|Funds|2020| |||||E|E|||E| |Income||||||||| |Offerings||||55,977||||55,977| |Donations
and grants||||2,024||2,725||4,749| |Gift aid||||14,702||681||15,383| |Interest and investment|income|||814||||814| |Income from investment|properties|||9.300||||9,300| |Internal
organisations||||4,894||||4' 94| |Other chantable
income||||23,785||||23,785| |Total income||||111,496||3806||114,902| |Expenditure||||||||| |Circuit assessment||||61,506||||61,506| |Grants
and donations||||654||||654| |Property
maintenance||||3,787||31,433||35,220| |Insurance.
Utilities etc.||||13,834||||13,834| |Office expenses||||6,264||||6,264| |Other expenditure||||22,910||50|74|23,034| |Internal
organisations||||5,456||||5,456| |Total charitable
expenditure||||114,411||31,483|74|145,968| |Gains/(losses)
on monetary||invested||||||| ||||10||||(219)|(219)| |Gains/(losses)
oninvestment||properties||||||| |Net income/(expenditure)||||(2,915)||(28,077)|(293)|(31,285)| |Transfers
between
funds|||11|(100)||100||| |Other gains/(losses)||||||||| |Net movement
in funds||||(3,015)||(27,977)|(293)|(31,285)| |Total funds brought
forward|||18|62,934|6,000|73,002|36,979|178,915| |Total funds carried forward|||18|59,919|6,000|45,025||147,630| ## ## |||Notes to|||Designated||||| |---|---|---|---|---|---|---|---|---|---| |||the|General|Fund|Funds|Restricted|Endowment|Total|Total| |||accounts|(unrestricted)||(unrestricted)|Funds|Funds|2021|2020| |||||E|E|E|E|E|E| |Fixed Assets|||||||||| |Church
building
and other property|||||||||| |Investment
properties|||||||||| |Investments|||||||40,485|40,485|36,6$6| |Total Fhed Assets|||||||40,485|40,485|36,686| |Cunent Assets|||||||||| |Debtors and prepayrnents||12|18,990|||||18,990|16,736| |Leans by the Churches|||||||||| |Investments
with TIVICP|||||||||| |Central Finance Board Deposits|||56,169||6,000|39,479||101,648|59,407| |Cash at Bank and
in hand|||10,479|||9,000||19,479|65,573| |Total Current|Assets||85,638||6,000|4$,479||140,117|141,716| |Current
Liabilities|||||||||| |Creditors
(due in under 1year)||15|2,401|||5,993||8,394|30,772| |Grants payable
within 2020-21|||||||||| |Total Current Liabifltks|||2,401|||||8,394|30,772| |Het Current Assets/Liobi|Jities||$3,237||6,000|42,486||131,723|110,944| |Lang Term Liabilities|||||||||| |(due after more than one year)|||||||||| |Grants payable after 2020-21|||||||||| |Loans to the Church|||||||||| |Het|Assets||83,237||6,000|42,486|40,485|172,208|147,630| |Funds ofthe Church|||||||||| |General
Fund (Unrestricted)||16.1|83,237|||||83337|59,919| |Designated
Funds (Unrestricted)||16.2|||6,000|||6,000|6,000| |Total Lrnrestricted|Funds|||||||89337|65,919| |Restricted
Funds||17||||42,486||42,486|45,025| |Endowment
Funds||17|||||40,4$5|40,485|36,686| |Total|Funds||83437||6,000|42,486|40,485|172,208|147,630| ## |||||||||Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |Cash from operating
activities|||||||||| |New cash (used)/generated
in operating|||actwities|||||(12,993)|(30,288)| |Cash flows from investing
activities|||||||||| |Dwidends,
interest
and rents from mvestments||||||||9,140|10,114| |Proceeds from the sale of property,|plant||and equipment||||||| |Purchase of property,
plant and equipment|||||||||| |Purchase of intangible
assets|||||||||| |Proceeds from the sale of investments|||||||||| |Purchase of investments|||||||||| |Other|||||||||| |Net cash provided
by investing
activities||||||||9,140|10,114| |Cash flows from financing
activities|||||||||| |New borrowings|||||||||| |Repayment
of borrowings|||||||||| |Net cash used in financing
activities|||||||||| |Change
in cash and cash equivalents||in the reporting||period||||(32153)|(20,174)| |Cash and cash equivalents
at the beginning|||ofthe reporting|||penod||124,980|145,154| |Cash and cash equivalents
at the end||ofthe reporting||periad||||121,127|124,980| |Reconciliation
fnet income to net||cas|flow from|o|eratin||activities||| |Net income for the reporting
period||(as|per statement||of|financial actiwties)||24,578|(31,285)| |Adjustments
for:|||||||||| |Depreciation
and amortisation
charges|||||||||| |Profit on the sale offixed assets|||||||||| |Loss on the sale af fixed assets|||||||||| |(Gains)/losses
on investments||||||||(3,799)|293| |Dividends,
interest
and rents from|investments|||||||(9,140)|(10,114)| |Decrease/(increase)
in stocks|||||||||| |Decrease/(increase)
in debtors||||||||(2,254)|4,482| |(Decrease)/increase
in creditors||||||||(22,378)|6,336| |Net cash used in operating
activities||||||||(12,993)|(30~8)| |Anal
sisof cash and cash e uival|nt||||||||| |Cash
in hand||||||||101,648|65.573| |Shart term deposit (less than 3 months)||||||||19,479|59,407| |Total cash and cash equivalents||||||||121,127|124,980| ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||f|f| |Room lettings|||17,670|21,877| |Weddings,
Baptisms &||Funerals|3,746|1,512| |)ob Retention|Scheme||2,886|| |Miscellaneous|income||866|396| |Total Other Charitable||Income|25,168|23,785| ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||E|E| |Gross pay|||||21,707|19,505| |Employer's
National|Insurance||contributions||1,960|1,050| |Less: Employment
Allowance|||||(1,960)|(1,050)| |Employer's
pension|contributions|||to defined||| |Contribution
schemes|||||1,337|995| |Apprenticeship
Ievy|||||115|81| |Total staff costs|||||23,159|20~1| |Total weekly contractual||hours|for 2 staff||42|32| ## ## |perty mainten|an|ce|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |Maintenance|of|Church|and Halls|||3,179|2,164| |Maintenance|of|Church|Cottage|||4,043|1,623| |Property
Maintenance|||(General|Fund)||7,222|3,787| |Hall Development||Project (Restricted|||Fund)|5,062|31,433| |Total Property|Maintenance|||||12,284|35,220| ## |||2021|2020| |---|---|---|---| |||E|E| |Printing,
postage and stationery||234|769| |Telephone
and broadband||370|366| |Staffing and expenses||4,309|4,289| |Bank charges||139|| |Examiner's
fees||840|840| |Total charge to General|Fund|6,892|6,264| ## ||||2021|2020| |---|---|---|---|---| ||||E|E| |Church actwities|||1,492|2,144| |Caretaker / Cleaning
Costs|||24,490|19,277| |Choir and music costs|||1,017|1,489| |Total charged to General|Fund||26,999|22,910| |Other (charged to Restricted||Fund)|20|50| |Other (charged to Endowment||Funds)|73|74| |Total|||27,092|23,034| ## ## ## ## |Debtors were|ma|de up|as follows:||| |---|---|---|---|---|---| |||||2021|2020| ||||||E| |Trade debtors|||||| |Prepayments|and|accrued income|||| |Gift aid tax and VAT receivable||||8,446|6,403| |Circuit assessment||paid|in advance|5,359|5,254| |Insurance
paid|in|advance||5,085|5,079| |Pre-paid water|rates||||| |Roam lettings||||100|| |Total (net)||||18,990|16,736| ## ## ## |15
Creditors|15
Creditors|and accrued expenses|and accrued expenses||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020|| ||||||||E||E| |Creditors:|||||||||| |Donations|paid|in advance|||||1,D50||| |Building repairs||& maintenance|||||5,993|29,825|| |Utiliti es|||||||155||| |Audit and|examiner's
fee||||||840||840| |Total|||||||8,038|30,665|| |Accruals:|||||||||| |PAYE and|pension contributions||||||356||107| |Taxation|and Social Security||||||356||107| |Total|||||||8,394|30,772|| |Maturity|analysis ofbasic financial||instruments||||||| ||||Accrued at||||Accrual made|Accrued at|| ||||1Sept 2020|Paid in|year||In year|31Aug|2021| ||||f|E|||f|f|| |Trade creditors|||||||||| |Donations|paid|in advance|||||1,050||1,050| |Building repairs||and maintenance|29,825||(28,132)||4,300||5,993| |Utilities|||||||155||155| |Audit and|examiner's
fee||840||(840)||840||840| |Taxation and Social Secunty|||107|||107)|356||356| |Total|||30,772||(29,079)||6,701||8,394| ## ## ## ## ## ## |||Balance at|Income|ExPenditure|Transfers|Gains/|Balance at| |---|---|---|---|---|---|---|---| |Fund||01-Sep-2020
f|||E|Losses
E|31-Aug.2021
f| |General
Fund||59,919|142,495|(119,177)|||83,237| |Property
Maintenance||6,000|||||6,000| |(Designated)|||||||| |Total unrestricted|funds|65,919|142,495|(119,177)|||89,237| |Church Development||37,618|2,543|(5,062)|||35,099| |Project|||||||| |Capital
Fund||7,300|||||7,300| |Small Funds
(&ESDOeach)||107||(20)|||87| |Total restricted|funds|45,025|2,543|(5,082)|||42,486| |Capital Fund||17,083||(34)||234|17,283| |CTAvery —Trust A||3,882||(8)||720|4,594| |CTAvery —Trust 8||1,552||(3)||289|1,838| |Samuel
A Wood Trust||14,169||(28)||2,629|16,770| |Total endowment|funds|36,686||P3)||3,872|| |Total Funds||147,630|145,038|(124,332)||3,872|172,208| |pa ratives for moveme|nt
in fund|s|||||| |---|---|---|---|---|---|---|---| |||Balance at|Income|Expenditure|Transfers|Gains/|Balance at| |Fund||01-Sep-2019
E||E|f|Losses
E|31-Aug-2020
E| |General
Fund||62,935|111,496|(114,412)|(100)||59,919| |Property
Maintenance||6,000|||||6,000| |(Designated)|||||||| |Total unrestricted|funds|68,935|111,496|(114,412)|(100)||65,919| |Church Development|Project|65,645|3,406|(31,433)|||37,618| |Capital Fund||7,300|||||7,300| |Small Funds (&f500each)||57||(50)|100||107| |Total restricted|funds|73,002|3,406|(31p483)|100||45,025| |Capital
Fund||17,024|158|(34)|—|(65)|17,083| |CTAvery —Trust A||3,951|78|(78)|-|(69)|3,882| |CTAvery —Trust 8||1,580|31|(31)|-|(28)|1,552| |Samuel
A Wood Trust||14,423|285|(285)|-|(254)|14,169| |Total endowment|funds|36,978|552|(428)||(416)|36,686| |Total Funds||178,915|115,454|(146,323)||(416)|147,630| |rrent year 12months|and prior|year 12 months|combines|position as follows|||| |||Balance at|Income|Expenditure|Transfers|Gains/|Balance at| |Fund||01-Sep-2019
E|E|E|f|Losses
E|31-Aug-2021
f| |General
Fund||62,935|253,991|(233,589)|(100)||83,237| |Property
Maintenance||6,000|||||6,000| |(Designated)|||||||| |Total unrestricted|funds|68,935|253,991|(233,589)|(100)||89,237| |Church
Development|Project|65,645|5,949|(36,495)|||35,099| |Capital
Fund||7,300|||||7,300| |Small Funds (&f500each)||57||(70)|100||87| |Total restricted|funds|73,002|5,949|(36,565)|100||42,486| |Capital
Fund||17,024|230|(68)||97|17,283| |CTAvery —Trust A||3,951|86|(86)||643|4,594| |CTAvery —Trust 9||1,580|34|(34)||258|1,838| |Samuel
A Wood Trust||14,423|313|(313)||2,347|16,770| |Total endowment|funds|36,978|663|(501)||3,345|40,485| |Totalfunds||178,915|260,603|(270,655)||3,345|172,208| ## ## ## ## ## ## ##