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||Page|
|---|---|
|Reportof theTrustees|1to5|
|lndependentExaminer's Report|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notesto theFinancialStatements|9to15|





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|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|





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|||Unrestricted|Funds|Restricted|2922|202L|
|---|---|---|---|---|---|---|
||Nptes|GeneralDesignated<br>ff||Funds<br>f|TOTAT<br>f|TOTAL<br>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|<br>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|



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|||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|<br>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|





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|INCOME FROMDONATIONSANDLEGACIES||||||
|---|---|---|---|---|---|
||Unrestricted|Funds|Restricted|TOTAT|TOTAL|
||GeneralDesignated||Funds|20?,2|2421|
||ff||e|f|f|
|Offertories&general donations<br>lncomeTaxrecoveries|67,388<br>16,993|<br>0<br> <br>0|0<br>0|67,399<br>16,883|75,024<br>16,992|
|Grants|00||0|0|0|
|Legacies&specificdonations|o|2t,429|0|21,428|5,500|
|Specialofferingsanddonations|84323<br>52|2L,4771L,954<br>49<br>Ll,954||LL7,7il<br>12,056|111,166<br>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|



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|EXPENDITUREONCHARITABLE ACTIVITIES|{Contd.}|{Contd.}|||||
|---|---|---|---|---|---|---|
||UnrestrictedFunds||Restricted||TOTAL|TOTAL|
||GeneralDesignated|||Funds|zoz2|20zL|
||€f|||f|f|f|
|FabricBudget<br>RepairstoChurch<br>RepairstoManse<br>Grounds/Noticeboardsproject|5,489<br>839<br>0<br>6,328|5,801<br>0<br>0<br>5,801||o<br>o<br>0<br>0|tl,,z90<br>12,129<br>839<br>0|10,238<br>1,997<br>?130<br>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<br>0||lt<br>0|0<br>0|0<br>5,M9|..0<br>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||<br>0|132,050|130,622|



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|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|





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|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|



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|8,|NetBook Value:<br>At31March2022<br>At31March2021<br>INVESTMENT|0<br>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*<br>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|





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|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|||



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|Thecharityhadthe followingfutureminimumleas<br>for the photocopier|epaymentsunderanon-cancellable|operatinglease|
|---|---|---|
||2A22|ZOzt|
||ff||
|Payablewithinoneyear|618|618|
|Payable intwo tofiveyears|L,237|1,855|
||1,855|2,473|





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||||||Unrealised|||
|---|---|---|---|---|---|---|---|
||Balanceat<br>1April2021<br>9.|lncome<br>tf€f|Expenditure|Transfers|Surplus/(Deficit)<br> onlnvestment||Balanceat<br>3lMarch2022<br>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|



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|||||||Unrealised|||
|---|---|---|---|---|---|---|---|---|
||Balanceat|||||Deficit on||Balanceat|
||lApril<br>€|2020|lncome<br>€|Expenditure<br>f|Transfers<br>f|lnvestment<br>f||31March 2021<br>€|
|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|





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||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|