| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fuad | funds f. |
funds | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
117,805 | 699 | 118,504 | 95,868 | ||
| Investment income |
5,222 | 186 | 5,408 | 8,144 | ||
| Total | 123,027 | 885 | 123,912 | 104,012 | ||
| EXPENDITURE ON | ||||||
| Charitable activiiies |
||||||
| Advancement ofChristian |
Faith | 113460 | 16401 | 129,861 | 105332 | |
| NET INCOME/(EXPENDITURE) | 9,467 | (15,416) | (5&t49) | (1320) | ||
| Transfers between funds |
14 | (2&000) | 2&000 | |||
| Net movement in funds |
7,467 | (13,416) | (5„&t49) | (1,320) | ||
| RECONCILIATION OF |
FUNDS | |||||
| Total fuads brought forward |
205857 | 547,949 | 753806 | 754,626 | ||
| TOTAL FUNDS CARRIED FORWARD | 212&824 | 534,533 | 747357 | 753,306 |
| 31.1221 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 39,508 | 489,643 | 529,151 | 544,154 | |
| CURRENT ASSETS | |||||
| Debtors | 12 | 15,889 | 15,889 | 12,418 | |
| Cash at bank and in hand | 159407 | 44,890 | 204,197 | 197,934 | |
| 175,196 | 44,890 | 220,086 | 210,352 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (1,880) | (1,880) | (1,200) | |
| NET CURRENT ASSETS | 173316 | 44,890 | 218406 | 209,152 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 212,824 | 534433 | 747857 | 753,306 | |
| NET ASSETS | 212,824 | 534433 | 747357 | 753306 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
212,824 | 205,357 | |||
| Restricted funds | 534/33 | 547,949 | |||
| TOTALFUNDS | 747857 | 753,306 |
| scheme are char | ged to the Statement ofFinancial Activiti | es in the period to which th | ey relate. | ||
|---|---|---|---|---|---|
| DONATIONS | AND LEGACIES | ||||
| 31.12.21 | 31.1220 | ||||
| Collections | 12,458 | 18,278 | |||
| General donations | 5,720 | 7,235 | |||
| Gih aid donations | 63457 | 49,673 | |||
| Legacies | 14,172 | ||||
| Events | 30 | ||||
| Income tax repaid | 17,880 | 13,097 | |||
| Hire ofhaU | 622 | 2,738 | |||
| Miscellaneous | 325 | 211 | |||
| Llanelwy/NWBA | 3,770 | 4,606 | |||
| 118404 | 95,868 | ||||
| 3. | INVESTMENT INCOME | ||||
| 31.1221 | 31.12.20 | ||||
| f. | |||||
| Rents received | 4,495 | 6,955 | |||
| Interest received | 913 | 1,189 | |||
| 5,4os | 8, 144 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | Support | ||||
| Costs (see | costs (Spe | ||||
| note 5) | note 6) f |
Totals | |||
| Advancement | ofChristian Faith | 12/631 | RR 561 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Special donations | 1g38 | 3,660 | ||||
| Regular donations | 15,693 | 15,718 | ||||
| Insurance | 2,570 | 2,566 | ||||
| Ministerial | 46,664 | 29,748 | ||||
| Manse, Administrator | &Youthworker | 25357 | 22,330 | |||
| Church | 3,415 | 3,221 | ||||
| General | 13,706 | 8,663 | ||||
| Subscriptions | and conference | 650 | 607 | |||
| Outreach and events |
2,876 | 1,816 | ||||
| Depreciation | 15,762 | 15,790 | ||||
| Loss on sale | ofassets | 13 | ||||
| 128,631 | 104,132 | |||||
| 6. | SUPPORT COSTS | |||||
| Governance | ||||||
| costs | ||||||
| f. | ||||||
| Advancement | ofChristian | Faith | 1,230 |
| STAFFCOSTS | |||
|---|---|---|---|
| 31.12.21 | 31.1220 | ||
| f | |||
| Wages and salaries | 39,508 | 32,741 | |
| Social Security costs | 9321 | 4,486 | |
| Other pension costs | 13,878 | 9,286 | |
| 62,707 | 46,513 | ||
| The average number ofemployees | during the year was: | 2 | 2 |
| No employee received remuneration |
ofmore than f60,000. |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
92,768 | 3,100 | 95,868 | |
| Investment income |
8,144 | |||
| Total | 100,912 | 3,100 | 104,012 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Advancement ofChristian Faith |
89,927 | 15,405 | 105,332 | |
| NET INCOME/(EXPENDITURE) | 10,985 | (12,305) | (1,320) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 194,372 | 560,254 | 754,626 | |
| TOTAL FUNDS CARRIED FORWARD | 205,357 | 547,949 | 753,306 | |
| 10. | INDEPENDENT K~R'S REMUNERATION | |||
| 31.12.21 | 31.12.20 | |||
| Independent Examiner's Remuneration |
$1,230 | f1400 |
| 11. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Penrallt | Penral it | |||||
| Baptist | Church | |||||
| Church f |
Manse f. |
Improvements | Equipment f |
Totals f |
||
| COST | ||||||
| At I January 2021 | 130,000 | 192,155 | 423,805 | 21rt34 | 767,894 | |
| Additions | 759 | 759 | ||||
| At 31December 2021 | 130,000 | 192,155 | 423,805 | 22,693 | 768,653 | |
| DEPRECIATION | ||||||
| At 1 January 2021 | 46,904 | 15472 | 142,142 | 19322 | 223,740 | |
| Charge for year | 2,600 | 3,843 | 8,476 | 843 | 15,762 | |
| At 31December 2021 | 49/04 | 19415 | 150,618 | 20,165 | 239402 | |
| NET BOOKVALUE | ||||||
| At 31December 2021 | 80,496 | 172,940 | 273,187 | 2,528 | 529,151 | |
| At 31December 2020 | 83,096 | 176,783 | 281,663 | 2,612 | 544,154 | |
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 31.1221 | 31.12.20 | |||||
| f | f | |||||
| Gift aid | 15,889 | 12,418 | ||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31.12.21 | 31.1220 | |||||
| Social security and other taxes | 650 | |||||
| Accruals | 1,230 | 1,200 | ||||
| »80 | 1,200 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.21 | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 205357 | 9,467 | (2&000) | 212,824 | |
| Restricted funds | |||||
| Manse fund | 139,750 | (3&843) | 135,907 | ||
| Development | fund | 367,121 | (11,093) | 356,028 | |
| Hazel Verran | Legacy | 38,428 | 185 | 38,613 | |
| Youth Work Fund | 1,500 | 1,500 | |||
| Hardship Fund |
1,150 | (665) | 2&000 | 2,485 | |
| 547g49 | (15,416) | 2&000 | 534&533 | ||
| TOTAL FUNDS | 753406 | (5849) | 747@57 | ||
| Net movement | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 123,027 | (113~0) | 9,467 | ||
| Restricted funds | |||||
| Manse fund | (3,843) | (3,843) | |||
| Development | fund | (11,093) | (11,093) | ||
| Hazel Verran Legacy Hardship Fund |
185 700 |
(1/65) | 185 (665) |
||
| 885 | (16801) | (15,416) | |||
| TOTAL FUNDS | 123g12 | (129,861) | (5,949) |
| Comparatives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| f | f. | ||||
| Unrestricted | funds | ||||
| General fund | 194,372 | 10,985 | 205,357 | ||
| Restricted funds | |||||
| Manse fund | 143,593 | (3,843) | 139,750 | ||
| Development | fund | 378,233 | (11,112) | 367,121 | |
| Hazel Verran | Legacy | 38,428 | 38,428 | ||
| Youth Work | Fund | 1,500 | 1,500 | ||
| Hardship Fund |
1,150 | 1,150 | |||
| 560,254 | (12,305) | 547,949 | |||
| TOTAL FUNDS | 754,626 | (1,320) | 753,306 | ||
| Comparative | net movemeat | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources f |
expended f. |
in funds E |
|||
| Unrestricted | funds | ||||
| General fund | 100„tl12 | (89,927) | 10,985 | ||
| Restricted funds | |||||
| Manse fund | (3,843) | (3,843) | |||
| Development | fund | (11,112) | (11,112) | ||
| Youth Work | Fund | 1,500 | 1,500 | ||
| Hardship Fund |
1,600 | (450) | 1,150 | ||
| 3,100 | (15,405) | (12,305) | |||
| TOTAL FUNDS | 104,012 | (105332) | (1,320) |
| 31.1221 | 31.12.20 | |||
|---|---|---|---|---|
| f. | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Collections | 12,458 | 18,278 | ||
| General donations | 5,720 | 7,235 | ||
| Gitl aid donations | 63,557 | 49,673 | ||
| Legacies | 14,172 | |||
| Events | 30 | |||
| Income tax repaid | 17,880 | 13,097 | ||
| Hire ofhall | 622 | 2,738 | ||
| Miscellaneous | 325 | 211 | ||
| Ltanelwy/NWBA | 3,770 | 4,606 | ||
| 118,504 | 95,868 | |||
| Invesunent income |
||||
| Rents received | 4,495 | 6,955 | ||
| Interest received | 913 | 1,189 | ||
| 5,408 | 8,144 | |||
| Total incomiog resources | 123,912 | 104,012 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Special donations | 1,938 | 3,660 | ||
| Regular donations | 15,693 | 15,718 | ||
| Insurance | 2,570 | 2,566 | ||
| Ministerial | 46,664 | 29,748 | ||
| Manse, Administrator | &Youthworker | 25357 | 22,330 | |
| Church | 3,415 | 3321 | ||
| General | 13,706 | 8,663 | ||
| Subscriptions and conference |
650 | 607 | ||
| Outreach and events |
2,876 | 1,816 | ||
| Freehold property | 2,600 | 2,600 | ||
| Depn ofmanse | 3,843 | 3,843 | ||
| Improvements to property |
8&476 | 8,476 | ||
| Plant and machinery | 843 | 871 | ||
| Loss on disposal oftangible fa | 13 | |||
| 128,631 | JP4,132 | |||
| Support costs | ||||
| Governance casts |
||||
| Independent examiners' |
remn |