| Contents | Page | |
|---|---|---|
| Trustees' Report |
3-9 | |
| Objectives and Activities |
||
| Achievement and performance |
||
| Financial Review | 5-7 | |
| Structure, Governance and Management |
7-8 | |
| Reference and Administrative | Details | |
| Trustees' Declaration |
||
| ListofTrustees | ||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Statement ofFinancial Activities | l2-is | |
| Treasurer's Statement |
||
| independent Examiner's Report |
19 |
| Uarmtrictsd | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2021 | 2020 | |||||
| Nuts | 8 | 8 | 8 | ||||||
| INCOMING RKSOIIRCKS |
|||||||||
| Income md endowments | fiom: | ||||||||
| Donations snd legacies |
3 | 1150113 | 30 | 25872 | 140985 | 149994 | |||
| Activities for genemting | fimds | 4 | 23131 | 7970 | 2523 | 33624 | 28799 | ||
| levee!ments | 5 | 2i | 0 | 3 | 24 | 9$9 | |||
| Total incomia urces |
~!35 | 8D$$28398 | ~174 | ~17 7S2 | |||||
| RKSOIIRCKS EXPENDK0 | |||||||||
| gxpcnditurs om |
|||||||||
| Raising feeds | 6 | 0 | 0 | Ii | 0 | 0 | |||
| Ministerial costs |
7 | 7429 | 0 | 0 | 7429 | 12401 | |||
| URC Minisuy dc Minion |
Fond | 8 | 69660 | 0 | 0 | 69660 | 64716 | ||
| Casts oi' chute'6 activities | 9 | 77067 | 6757 | 27153 | 110977 | 100694 | |||
| Grants payable dt mstritacd | donations | 10 | 50 | iO4OO | 230$ | 12758 | 14691 | ||
| pmsed on | |||||||||
| Total recourses expended | 154516 | 17157 | 29461 | 2/}0824 | ~502 | ||||
| Net incense/(expenditure) | before | ~159 I | ~157 | ~i | ~26191 | 12720 | |||
| transfers | |||||||||
| Gross trsnsfcm between |
funds | 16,1 | (10950) | 10950 | |||||
| Net income/(expeaditure) | befenr | 26921 | 1793 | ~1063 | ~2619I | ~12720 | |||
| recsgaised gains (losses) | |||||||||
| Gains / iiosses) on investment | assets | ||||||||
| Net movement ia fuads |
I | 1793 | ~063 | ~2619 | 0222 | ||||
| Total funds b/fwd I January |
202'I | 26(790 | 13985 | 49101 | 3248'/6 | 337596 | |||
| Total funds c/fwd 31 December 2021 | 234869 | 1577 | 4$$3$299i | 3~276 | |||||
| (Note 16) | (Nets 17) |
| Unrestricted | Unrestricted | Funds | Rests'I | ctctl | ctctl | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 21121 | 2020 | |||||||
| FIXEDASSETS | |||||||||||
| Tangible Assets | 12 | 37849 | 2190 | 634 | 40673 | 4081$ | |||||
| CURRENT ASSETS | |||||||||||
| Stocks | 0 | L551 | 0 | 2561 | 4789 | ||||||
| Debtors | 13 | 29119 | 0 | 3445 | 32554 | 25555 | |||||
| Cash at bank nnd in | hand | 1712'I8 | 11027 | 44064 | 226309 | 256158 | |||||
| 200337 | 13588 | ~47 | 9 | 261434 | 2882 | ||||||
| CURRENT LIABILITIES | |||||||||||
| Credimrs; amounts | falling due within | 14 | 3317 | 105 | 3422 | 2445 | |||||
| I year | |||||||||||
| NET CII BREN T ASSETS | 197020 | 13588 | 47404 | 258012 | 284058 | ||||||
| TOTAl. ASSETSLESSCURRENT | 15778 | 48038 | 290685 | 324876 | |||||||
| LIABILITIES | |||||||||||
| Creditors: amounts | falling due ager | I | 15 | 0 | 0 | ||||||
| sem | |||||||||||
| TOTAL NETASSETS | ~23 | 69 | ~1778 | 4$II3$2986$5 | ~32487 | ||||||
| THK FIINDS OF THE CIIARITY | |||||||||||
| Unrmtr(cted income funds: |
|||||||||||
| Gene sl | 234S59 | 234869 | 261790 | ||||||||
| Designated | 16 | 1577$ | 1577$ | 13985 | |||||||
| Total uarestrscted | income fun | 250647 | 275775 | ||||||||
| Restricted income funds: | 17 | 48038 | 48038 | 49101 | |||||||
| 234669 | 1577$ | 4$03$29$6$5 | 324876 | ||||||||
| APPROVED BYCHURCH | ktEETING HELD ON | (date) | |||||||||
| dt SIGNED ON ITS BEHALF BYREVD LORNA | BANTOCK | (CIIAIR) | (signature) |
| I/nrestrtcted | 9'unde | Restricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|---|
| General | Designated | Funds | 2020 | |||
| INCOMING RESOIIRCES | ||||||
| incoree and endowments frornt |
||||||
| Dnnaticac and legaeiee | 115252 | 0 | 34742 | 149994 | ||
| Activities for generating feuds |
19073 | 5805 | 3921 | 28799 | ||
| Invesnaents | 941 | 3 | 45 | 9$9 | ||
| Total incomin reseurces |
38708 | II79782 | ||||
| RESOURCES EXPENDED | ||||||
| Expenditure on: |
||||||
| Raising funds | 0 | 0 | 0 | D | ||
| Ministerial costs |
12401 | 0 | 0 | 12401 | ||
| URC Ministry (6Mission Puad | 64716 | 0 | 0 | 64716 | ||
| Costs ofchurch activiues | 68591 | 5051 | 2705Z | 100694 | ||
| Grants payable st restricied donations | 0 | 12083 | 260$ | 14691 | ||
| passed on | ||||||
| Total resources expended | 14570$ | 17134 | ~2 | 192502 | ||
| Net iacosne/(expenditare) before |
~I8442 | 1326 | Q2722) | |||
| traosfem | ||||||
| Gross transfers between lunds |
((0133) | 10133 | 0 | 0 | ||
| Net Income/(expenditure) before |
205'15 | ~193 | S048 | ~I2728 | ||
| recognised gains (losses) |
||||||
| Gains / (losses) on investment | assets | 0 | D | |||
| Net movement in funds |
~27 | lt9 | ~90 | ~12720 | ||
| Total thuds b/fwd I January |
2020 | 282365 | 151'18 | 40053 | 331596 | |
| Total asnds e/fwd 31December 2020 | ~26 90 |
3985 | ~49 | Il | 3244766 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| Note | General | Designated | Fends | 2021 | 2020 | ||
| 3 | DONATIONS R | LEGACIES | |||||
| Gi0 Aid donations | snd offermries (61758per | 91434 | 0 | 91434 | 89203 | ||
| week; 2020f1715pov week) | |||||||
| Special offerings | and donations | 1055 | 30 | 18703 | 19788 | 33138 | |
| Income tax refunds seder Gin Ald | 22594 | 0 | 7'Ifi9 | 29763 | 27&53 | ||
| I.egsrles | 0 | 0 | 0 | 0 | |||
| 115 | 2~72 | 1414S | ~49 | ||||
| ACTIVITIES FORGENERATING | |||||||
| FUNDS | |||||||
| Church Lemngs | 6238 | 0 | 6238 | 7056 | |||
| Drop.in Coffee Contre | 6215 | 6215 | 4275 | ||||
| Iob Retention Scheme Grants | 11383 | 0 | 2523 | 13906 | 15930 | ||
| Centre Shop | 655 | 655 | 1530 | ||||
| Other fundisising | events | 8 | |||||
| Capital Gmnts/Donations |
5510 | 1100 | 6610 | ||||
| 23131 | ~25 | ~3624 | 28799 | ||||
| INVESTMENT INCOME | |||||||
| Bank interest | 21 | 989 | |||||
| COSTSOFGENERATING FUNDS | |||||||
| MINISTERIAL | COSTS | ||||||
| Mense utilities R | insunmcc | 2986 | 2986 | 2978 | |||
| Car R Irsvel ling expenres dt Nl |
1229 | 1229 | 1416 | ||||
| Ministerial Office |
Expenses | 2667 | ?667 | 7358 | |||
| Book Allowance | 365 | 365 | 365 | ||||
| Manse repairs | 182 | 182 | 284 | ||||
| 7429 | 7429 | 12401 |
| Unrmlricted | Funtls | Restricted | TOTAL | Tlyl'AL | ||||
|---|---|---|---|---|---|---|---|---|
| General | Dcsignaled | Funds | 2021 | 2020 | ||||
| 9 | CQSTSGFCIIURCB ACTIVITIES | |||||||
| CH(iRCH COSTS | ||||||||
| Vttlities k.insurance | (0341 | t0341 | 10035 | |||||
| Building mHintenancc. | 15058 | 15058 | 6397 | |||||
| Cleaners | 12250 | 12250 | 12341 | |||||
| Licenccr and tnusic | 2334 | 2334 | 1995 | |||||
| Smail equipment | 252 | ID4D | 221 | |||||
| Other running costs |
3469 | 3469 | 2912 | |||||
| 43704 | 7$8 | 44492 | 33901 | |||||
| TEACHING COSTS | ||||||||
| Chitdreu cnd young |
people | 784 | 184 | 1861 | ||||
| Adults progremmes | 896 | 896 | 1178 | |||||
| Youth pastor salary | (incl. Employers | NIC) | 26636 | 26636 | 26563 | |||
| Youth pssior expenses | 93 | 93 | 65 | |||||
| 1680 | 26729 | 28409 | 29669 | |||||
| cottdlvf(tNICATI0NS | ||||||||
| Telephone Paper k ststionmy |
1361 305 |
1361 305 |
1334 417 |
|||||
| Reprograph(cs | 77 | 77 | 568 | |||||
| Churches Together |
240 | 240 | 405 | |||||
| 1983 | 1983 | 2'724 | ||||||
| OTHER PRDCRAIvtMKS | ||||||||
| Minibus cosa | 1879 | 1879 | 1893 | |||||
| Centre Office hilanagers | 18455 | 18455 | 17930 | |||||
| Dmp-in Centre | 2660 | 2660 | 2550 | |||||
| lstnch Club | 0 | 0 | 0 | |||||
| Centre Shop | 2465 | 2465 | 1674 | |||||
| 20334 | 5125 | 25459 | 24047 | |||||
| Depreciation offurniture k equipment | 9366 | 424 | 10634 | 10353 | ||||
| ~67 | ~7%3109'17 | ~I0069 | ||||||
| 10 | GRANTS PAYASLK A RESTRICTED | |||||||
| DONATIONS PASSED ON |
||||||||
| Pledge (none over f1000) | 10400 | 10400 | 12083 | |||||
| Leaving GII(srDonations | 50 | 50 | 0 | |||||
| VEC Commitment | fm LiTe | 264 | 264 | 264 | ||||
| Christian Aid |
954 | 954 | 694 | |||||
| Harvest collection |
359 | 359 | 195 | |||||
| Other special collections (none ovet | 73.1 | 731 | 1455 | |||||
| f.1000) | ||||||||
| 2308 | 4227( | 244'apt |
| TOTAL | TtyfAL | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 11 | PAID EMPLOYEES | |||
| StaffCoals | ||||
| Gros~ Wages BSalaires | 60278 | 64956 | ||
| Employers National insurance |
||||
| Employers pension contributions |
1474 | 1471 | ||
| Total StaffCosts | 61752 | 66429 | ||
| The charity bad 7part-bine cmployces |
during | |||
| most ofthe year. Average number offull-time cquivaleet |
2020 | 2010 | ||
| employees in the year | ||||
| Charitable activities | ||||
| The chanty participates in adefined |
||||
| contribution pension scheme dt employer |
||||
| contributions (f1474 in 2021)are charged ss | ||||
| expenditure asthey become payable. |
Only | |||
| coatributions re the Youth Pastors are |
allocated | |||
| to the restricted Youth Pastor fund, | ||||
| There were no employees whose emoluments exceeded f60,0M during 2021 or 2020. |
| 12 | TANGIBLE PIJ(EDASSETS | TANGIBLE PIJ(EDASSETS | ||||
|---|---|---|---|---|---|---|
| bthttbus | Fum It | TOTAL | TOTAl, | |||
| Cast | Equip.f | 2021f | 2020 0 |
|||
| Bmught ibrwsrd | I January 2021 | 25230 | 174259 | 199489 | 186589 | |
| Addirions | 0 | 10489 | 10489 | l2900 | ||
| Disposals | (0) | (0) | (0) | (0) | ||
| Carried forward | 31 Decembcr 2021 | 25230 | ~IB 74 | 2~099 S | 199489 | |
| Depreciation | ||||||
| Brought forward | I January 2021 | 12615 | 146057 | 'l58672 | !48319 | |
| Cbaqmd during the year |
2523 | 8I iI | 10634 | 10353 | ||
| Disposals | (0) | (0) | (0) | (0) | ||
| Carded forward | 31 December 2021 | 15138 | ~19306 | 158672 | ||
| Net BookValse | 10092 | 30580 | 40672 | 4081 | ||
| At31December | 2011 | |||||
| Ai3I December | 2020 | 12615 | 28202 | 40817 | 38270 |
| Iinrcstrictcd | Funds | Rmtr)eted | TOTAI, | TOTAL | ||
|---|---|---|---|---|---|---|
| Note | General | Desigaated | Frmds | 2021 | 20?0 | |
| 13 | DEBTORS | |||||
| Lettings in arrears | 29 | 29 | ||||
| Insurance in advance | 3331 | 3331 | 4063 | |||
| Utgi ties ia advance | 66 | |||||
| Other prepayments | 7526 | 7526 | 955 | |||
| Tax refunds in arrears |
18233 | 3445 | 2'1678 | 20471 | ||
| I.cgacy expected | 0 | 0 | 0 | |||
| 29119 | 3445 | 32564 | 25555 | |||
| 14 | CURRKN'f LIABILITIES | |||||
| Cmditors payable wiibm one year. Roam Hire in advance |
1559 | '1559 | )375 | |||
| Utilities in swears |
1758 | 1758 | 1070 | |||
| Other creditors | 105 | 105 | ||||
| 3317 | 105 | ~34 I | 2445 | |||
| IS | DK&ERRKD LIABILITIES | |||||
| Creditors psychic atter more than one year |
| Pledge | Centre | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | 8 | ||||||
| Bslanoe b/fwd I January 2021 |
2000 | 11985 | 13985 | 15179 | |||
| Transfer from/(to) | General Fund | )0950 | 10950 | 10133 | |||
| Beck interest | 3 | ||||||
| Drop in Coffee Centre /Centre | Shop (seeNote 4) | 7970 | 7970 | 5805 | |||
| Other fund-raising | events | 30 | 30 | ||||
| 12950 | 19985 | 32935 | 31120 | ||||
| Grants (none over | f.I000) | (10400) | (10400) | (12083) | |||
| Depreciation | (844) | (844) | (828) | ||||
| Ms/or Building reilubtebment | |||||||
| Purchase ofsmall | equipment | (none over 6250) | (788) | (788) | |||
| Omp in Coffee Centre / Centre | Shop (see Note 9) | (5125) | (5125) | (4224) | |||
| Balencec/fwd 31 |
December2021 | 2550 | 13228 | 15778 | 13985 |
| Tbe movemen | tson the Restri |
cted | F | unds during | tbsyssr were: | |||
|---|---|---|---|---|---|---|---|---|
| Youth | Special | TOTAL | TOTAL | |||||
| Pastel' | Collections | |||||||
| f | 2021f | 2020 f. |
||||||
| Balance b/fwd | I Jcnmsy 2021 | 4910'I | 49101 | 40052 | ||||
| Slam)el 0lrcriegs Jk duns&ious |
I&i395 | 18703 | 30368 | |||||
| Income 'I'sx rcllmds under Gih | Aid | 7168 | 7168 | 4375 | ||||
| t'eronsvirus Jcb Itctimiion Scbcnm |
Grants | 2523 | 2523 | 3921 | ||||
| Bank Inisnmi | 3 | 3 | 45 | |||||
| 75190 | 2308 | 77498 | 78761 | |||||
| Youth paste&salary(inc employer |
sNlc) | (26636) | (26636) | (26563) | ||||
| Youth Pastor's | expenses | (516) | (516) | (489) | ||||
| Orssts payable | &6rcsuieied donations |
psssecl on | (2308) | (2308) | (26(18) | |||
| 13slssre c/&wd | 3i Dccember 2021 | 48038 | 48038 | 49101 | ||||
| Special rxilleci)ons are detailed | in Note 10 |