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|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|
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||||||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$299i||3~276|
|||||||(Note 16)|(Nets 17)|||
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|||||Unrestricted|Unrestricted|Funds|Rests'I|ctctl|ctctl|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General||Designated|Funds|||21121|2020|
|FIXEDASSETS||||||||||||
|Tangible Assets|||12|37849||2190||634||40673|4081$|
|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)||
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|||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|||||||
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