| Page | |
|---|---|
| Reportof theTrustees | 1to5 |
| lndependentExaminer's Report | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notesto theFinancialStatements | 9to15 |
| oftheRegisteredCh | arity.The Elderswhoserved | duringtheyearwere: |
|---|---|---|
| Dateof | Appointment | |
| Appointment: | ends on: | |
| JillBerry | 25June2017 | 26June2A22 |
| AlanCownie | 20September2020 | 22iune2025 |
| MartinDay | 2OSeptember 2020 | 22June 2025 |
| FelicityHarris | 20June 2021 | 20June2026 |
| Gillian Harrison | 24June 2018 | 23June2024 |
| JannyKay-Janssen | 23June 2019 | 23June 2024 |
| Andrew Mander | 20September2020 | 22June 2025 |
| CliveMarritt | 20June 2021 | 20June 2026 |
| HeatherPark | 26June 2016 | 27 June2O2l |
| TerryWhittaker | 24June 2018 | 25June 2023 |
| AlisonWhittingham | 25June2017 | 26June 2022 |
| David Wiggs | 26June2016 | 27June2O21- |
| LouiseWillmer | 23June 2019 | 23 JuneZAZ4 |
| Unrestricted | Funds | Restricted | 2922 | 202L | ||
|---|---|---|---|---|---|---|
| Nptes | GeneralDesignated ff |
Funds f |
TOTAT f |
TOTAL f |
||
| INCOMEANDENDOWMENTS FROM | ||||||
| Donations andlegacies | 2 | 84,323 | 21,477 | 11,954 | t17,754 | 1.11,166 |
| Charitable activities | 3 | 42,068 | 0 | 0 | 42,068 | 50,462 |
| lnvestment income | 4 | 1,,347 | 43 | 4 | 1,395 | 2,154 |
| Totalincome andendowments | 127,738 2L,52L11,958 | l6L,2t7 | L63,782 | |||
| EXPENDITUREON | ||||||
| Charitable activities | 5 | 126,248 | 5,812 | 0 | 132,060 | L30,622 |
| Contributionsto othercauses | 6 | 0 | 954 | 8,565 | ||
| Totalexpenditure | L77,248 5,8121L,954 | L45,0L4 | 139,187 | |||
| 494 | 15,709 | 4 | L6,203 | 24,595 | ||
| Net gains/(losses)on investments | I | 0 | 4,305 | 0 | 4,305 | 7,4L7 |
| NETINCOMEI(EXPENDITURE} | 490 | ZO,OI4 | 4 | 20,508 | 32,AtZ | |
| Transfer between funds | 4,972 | 14,9721 |
0 | 0 | 0 | |
| Netmoyementinfunds | 5,462 | 15,042 | 4 | 20,508 | 32,0t2 | |
| RECONCILIATION OF FUNDS | ||||||
| Total funds broughtforward | L46,7tA | 182,94516,820 | 346,475 | 314,463 | ||
| TOTAT FUNDS CARRIED FORWARD | L52,L72 | 197,986 | 16,824 | 366,982 | 346,475 |
| UnrestrictedFunds | UnrestrictedFunds | Restricted | Restricted | 2022 | 2421 | ||
|---|---|---|---|---|---|---|---|
| GeneralDesignated | Funds | TOTAT | TOTAL | ||||
| f€ | € | f | f | ||||
| Notes | |||||||
| FIXED ASSETS | |||||||
| Tangible Assets | 7 | 0 | 0 | 0 | 0 | 0 | |
| lnvestment | I | 47,614 | 0 | 0 | 47,6t4 | 43,309 | |
| 47,614 | 0 | 0 | 47,6t4 | 43,309 |
|||
| CURRENTASSETS | |||||||
| Debtors and prepaidexpenses | 9 | 60,737 | 2L,278 | L,287 | 83,302 | 66,374 | |
| CashatBankand BuildingSociety | 10 | 48,508 | 776,708 | 17,o54 | 242,270 | 250,779 | |
| 109,245797,986 | 18,341 | 925,572 | 317,153 | ||||
| Less: CURRENT LIABILITIES | |||||||
| -Amountsfallingduewithinoneyear | |||||||
| Creditorsandaccruedexpenses | 11 | 4,687 | 0 | 1.,517 | 13,987 | ||
| NETCURRENTASSETS | 104,558197,986 | 16,824 | 319,369 | 303,166 | |||
| NET ASSETS | 752,172197,986 | 16,824 | 366,992 | ?46,475 | |||
| Representing: | |||||||
| FUNDS | |||||||
| UnrestrictedFunds | |||||||
| General Fund | 152,t72 | t52,772 | 146,71A | ||||
| Designated Funds | 15 | 197,986 | L97,986 | 182,945 | |||
| 152,L72197,986 | 350,158 | 329,655 | |||||
| RestrictedFunds | 15 | L6,824 | 16,824 | t6,820 | |||
| TOTALFUNDS | 152,772197,986 | 16,924 | 356,992 | 346A?5 |
| INCOME FROMDONATIONSANDLEGACIES | |||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAT | TOTAL | |
| GeneralDesignated | Funds | 20?,2 | 2421 | ||
| ff | e | f | f | ||
| Offertories&general donations lncomeTaxrecoveries |
67,388 16,993 |
0 0 |
0 0 |
67,399 16,883 |
75,024 16,992 |
| Grants | 00 | 0 | 0 | 0 | |
| Legacies&specificdonations | o | 2t,429 | 0 | 21,428 | 5,500 |
| Specialofferingsanddonations | 84323 52 |
2L,4771L,954 49 Ll,954 |
LL7,7il 12,056 |
111,166 13,650 |
|
| INCOMEFROM CHARITABLE ACTIVITIES | |||||
| f | f | € | f | f | |
| HireofPremises | !8,247 | 0 | 0 | 18,247 | 0 |
| Governmentpaymentsforfurlough | 40s3 | 0 | 0 | 4,053 | 13,354 |
| lnsurancepaymentforlost hirings | 79,748 | 0 | 0 | L9,748 | 35,000 |
| Other income | 20 | 0 | 0 | 20 | 2,108, |
| 42,068 | 0 | 0 | 42,068 | 50,462 | |
| INVESTMENTINCOME | |||||
| E | f | f | f | f | |
| Bankinterest | 49 | 43 | 4 | 96 | 862 |
| Dividends | 1,298 | 0 | 0 | 1,298 | L,792 |
| 1,347 | 43 | 4 | 1,394 | 2,L54 | |
| EXPENDITUREONCHARITABTE ACTIVITIES | |||||
| € | t | € | € | t | |
| Ministry &MissionFundContributions | 48,948 | 0 | 0 | 48,948 | 55,050 |
| Ministers'exp€ns$- | |||||
| Motor,Travel,Telephone etc | 3,676 | 0 | 0 | 3,576 | 2,864 |
| Bookgrants | 0 | 0 | 0 | 0 | 0 |
| Visiting ministers | 226 | 0 | 0 | 226 | 106 |
| 3,902 | 0 | 0 | 3,902 | 2,970. | |
| Premises Costs | |||||
| Caretaking | 21,576 | 0 | 0 | 21,576 | 19,723 |
| Housekeeping expenses | 1,955 | 0 | 0 | 1,855 | 467 |
| Catering expenses | 0 | 0 | 0 | 0 | 0 |
| Church:Gas,ElectricityandWater | 10,493 | 0 | 0 | 10,493 | 6,769 |
| Manse: CouncilTax&Water | 1,940 | 0 | 0 | 1,840 | 1,645 |
| lnsurance | 8,350 | 0 | 0 | &3so | 8,922 |
| Generalmaintenancetoorgan &pianos | 532 | 0 | 0 | s32 | 808 |
| Equipmentrepairs&renewals | 13,490 | 0 | 0 | 13,490 | 3,310 |
| Security | 3,296 | 0 | 0 | ?,296 | 1,750 |
| Lesscontribution tocostsfromPYP | (1,000) | 0 | 0 | {1,000} | 0 |
| Depreciation of Equipment | 0 | 0 | 0 | 0 | 2,750 |
| 60,432 | 0 | o | 60,432 | 46,143 |
| EXPENDITUREONCHARITABLE ACTIVITIES | {Contd.} | {Contd.} | ||||
|---|---|---|---|---|---|---|
| UnrestrictedFunds | Restricted | TOTAL | TOTAL | |||
| GeneralDesignated | Funds | zoz2 | 20zL | |||
| €f | f | f | f | |||
| FabricBudget RepairstoChurch RepairstoManse Grounds/Noticeboardsproject |
5,489 839 0 6,328 |
5,801 0 0 5,801 |
o o 0 0 |
tl,,z90 12,129 839 0 |
10,238 1,997 ?130 1,4,865 |
|
| OtherExpenses | ||||||
| 0rganists | 626 | 0 | 0 | 526 | 0 | |
| Telephone and broadband | 997 | 0 | 0 | 997 | 485 | |
| Communications &0utreach | 1,852 | 0 | 0 | 1,852 | 1,236 | |
| MiscellaneousExpenses | 1,963 | 0 | 0 | 1,963 | 3,132 | |
| Professional feesreFRAlYouthCentre | 0 | 0 | 0 | 0 | 5,746 | |
| Partnershipcosts | 0 | 11 | 0 | 11 | 45 | |
| YouthWork | 5,438 0 |
lt 0 |
0 0 |
0 5,M9 |
..0 LO,6M |
|
| GovernanceCosts | ||||||
| lndependentExarninationfee | LZAO | 0 | 0 | 1,200 | 950 | |
| 1,200 | 0 | 0 | 1,200 | 950 | ||
| TOTAL EXPENDITUREON | ||||||
| CHARITABLE ACTIVITIES | 126,248 | 5,812 | 0 |
132,050 | 130,622 |
| CONTRIBUTIONS TO OTHERCAUSES | ||||||
|---|---|---|---|---|---|---|
| UnrestrictedFunds | Restricted | TOTAI. | TOTAL | |||
| GeneralDesignated | Funds | 2422 | 2027 | |||
| ff | f | f | f | |||
| PurleyYouth Project | 1,000 | 0 | 0 | 1,000 | 0 | |
| CommitmentforLife | 00 | 6,375 | 6,375 | 5,875 | ||
| ChristmasTithe Appeal | 00 | 2,438 | 2,438 | L,827 | ||
| PastoralAidoffertories | 00 | 1,042 | L,O42 | 85s | ||
| Remembrance Sunday - Poppy Appeals | 00 | 108 | 108 | 0 | ||
| DECAppeals | 00 | L,270 | L,27O | 0 | ||
| FeedtheMinds | 00 | 721. | 72t | 8 | ||
| 1",000 | 0 | 11,954 | L2,954 | 8,565 |
| TANGIBLEFIXED ASSETS | ||
|---|---|---|
| € | ||
| Equipment- 2 GasBoilers | ||
| Cost: | AtlApril2021 | 27,500 |
| Additionsinyear | 0 | |
| At31March2022 | 2?F0O | |
| Accumulated Depreciation: | AtlApril202L | 27,5OO |
| Chargefor the year | 0 | |
| At31March2022 | z7,5OO | |
| NetBook Value: | At31March2022 | 0 |
| At31March2021 | 0 |
| 8, | NetBook Value: At31March2022 At31March2021 INVESTMENT |
0 0 |
|
|---|---|---|---|
| lnvestmentintheCOIFCharitieslnvestmentFund- lncomeUnits | |||
| Units heldat 31March2021&31March2022 | 2,415.91units | ||
| Valuedasat31March2A22@ $7A.87p | |||
| Valuedasat31March2021E-1792.64p. | |||
| 2AZ2 | 2A2L | ||
| € | € | ||
| Valueasat1April start year | 43,309 | 35,992 | |
| Unrealised surplus/(deficit) on investment | 430s | 7,417 | |
| Valueasat31.Marchendyear | 43,309 | ||
| Costwhenpurchased | -n,q4* 20,254 |
20,254 | |
| 9. | DEBTORS | ||
| f | € | ||
| Amountsreceivableforhall lettings | 1,293 | 0 | |
| lnsurance paymentforlossof hirings | 22,748 | 35,000 | |
| lncome tax recoverable(allfunds) | 16,930 | 18,4t2 | |
| Other debtors and prepayments | 42,34t | t7,962 | |
| 83,302 | 66,374 | ||
| 10. | CASHATBANKANDBUITDINGSOCIETY | ||
| f | f | ||
| BankDeposits | |||
| CAFBank Ltd -CAFGoldAccount | 24,314 | 32,96L | |
| Epworth lnvestmentsLtd -AffirmativeDeposit | |||
| FundforCharities | 202,6U | 202,596 | |
| CashatBank | |||
| CAFBank Ltd-CAFCashAccount | 15,050 | 15,000 | |
| Lloyds Bankplc | 222 | 222 | |
| 242,274 | 254,779 | ||
| 11. | CURRENTtlABltlTlES-Amounts falling duewithinone year | E | f |
| SpecialCollections | 388 | 9,834 | |
| Other creditors andaccrued expenses | 5,815 | 4,153 | |
| 6,2M | L3,997 |
| Thetotalemoluments of employeesoftheChurchwere:- | ||
|---|---|---|
| 2422 | 2021 | |
| G | f | |
| Wagesandsalaries | 71.,273 | 19,4Lt |
| Socialsecuritycosts | 0 | 0 |
| Pensioncontributions | 303 | 294 |
| Claimed underfurloughScheme | (rt,o54l | (13,354) |
| Dutyofficerexpenses-paidtoatrustee | 0 | L8 |
| 17,522 | 6,369 | |
| The averagenumber of employeeswas 2.{202t22l |
| Thecharityhadthe followingfutureminimumleas for the photocopier |
epaymentsunderanon-cancellable | operatinglease |
|---|---|---|
| 2A22 | ZOzt | |
| ff | ||
| Payablewithinoneyear | 618 | 618 |
| Payable intwo tofiveyears | L,237 | 1,855 |
| 1,855 | 2,473 |
| Unrealised | |||||||
|---|---|---|---|---|---|---|---|
| Balanceat 1April2021 9. |
lncome tf€f |
Expenditure | Transfers | Surplus/(Deficit) onlnvestment |
Balanceat 3lMarch2022 f |
||
| DesienatedFunds | |||||||
| Memorial | LL?,O22 | 2t,460 | 0 | 0 | 0 | L38,482 | |
| Partnership | 6,52O | 51 | (1U | 0 | 0 | 6,560 | |
| PhotocopierReserve | 4,972 | 0 | 0 | l4,9V2l | 0 | o | |
| RepairsReserve | 31",375 | 9 | (5,801) | 0 | 0 | 25,583 | |
| lnvestmentRevaluation | 0 | 0 | 0 | 27,351 | |||
| RestrictedFunds | |||||||
| Organ | 16,820 | 4 | 0 | 0 | 0 | L6,824 | |
| Special Collections | 0 | 0 | 0 | 0 |
| Unrealised | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balanceat | Deficit on | Balanceat | ||||||
| lApril € |
2020 | lncome € |
Expenditure f |
Transfers f |
lnvestment f |
31March 2021 € |
||
| Degisnated Funds | ||||||||
| Memorial | 116,981 | 10,157 | (10,026) | 0 | 0 | LL7,O22 | ||
| Partnership | 5,521 | 1,038 | (4s) | 0 | 0 | 6,520 | ||
| PhotocopierReserve | 5,8L2 | 0 | (840) | 0 | 0 | 4,972 | ||
| RepairsReserve | 36,375 | 0 | {5,000) | 0 | 0 | 3t,375 | ||
| lnvestmentRevaluation | 0 | 0 | 0 | .7 | ||||
| Restricted Funds | ||||||||
| Organ | L6,740 | 80 | 0 | 0 | 0 | L6,8ZO | ||
| SpecialCollections | 0 | 0 | 0 | 0 |
| UnrestrictedFunds | UnrestrictedFunds | Restricted | Restricted | 2021 | |
|---|---|---|---|---|---|
| GeneralDesignated | Funds | TOTAL | |||
| ff | f | € | |||
| INCOMEANDENDOWMENTS FROM | |||||
| Donationsandlegacies | 92,016 | L0,585 | 8,565 | 111",166 | |
| Charitable activities | 50,462 | 0 | 0 | 54,462 | |
| Investment income | L,454 | 620 | 80 | 2,154 | |
| Total incomeandendowments | 143,932 | 11.,2A5 | 9,645 | 163,791 | |
| EXPENDITUREON | |||||
| Charitable activities | L74,7L1. | 15,911 | 0 | L30,621 | |
| Contributionstoothercauses | 0 | 0 | 56s | 9,565 | |
| Totalexpenditure | 7t4,777 | 15,911 | 8,565 | 139,186 | |
| 29,22L | {4,706) | 80 | 24,595 | ||
| Net gains/(losses)on investments | 0 | 7,4L7 | 0 | 7,417 | |
| NETINCOME/(EXPENDITURE} | 29,221 | 2,7LL | 80 | 32,4!2 | |
| Transfer between funds | 0 | 0 | 0 | 0 | |
| Netmovementinfunds | 29,22'.1_ | 2,7'.J,! | 80 | 32,012 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds broughtforward | t!7,489 | 180,234 | 76,740 | 314,453 | |
| TOTAL FUNDSCARRIEDFORWARD | 146,7L0 | 182,945 | 16,820 | 346,475 |