|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|9|
|Independent
Examiner's
Report||10||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|13|to|20|
|Detailed Statement ofFinancial Activities|21|to|22|
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|||||||31.12,21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrcstrictcd|Rcstrictcd|Totnl|Total|
|||||funds|funds|funds|funds|
||||Notes||g|8||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||2|74,010|3&217|77,227|67,569|
|Other trading activities
Investment
income|||3
4|37,553
~1218|93|37,553
~lt I|48,314
~15 003|
|Total||||112,781|3P10|116,091|130,886|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|URC Ministry &Mission fund||||47&185||47,185|47,328|
|Ministerial
costs||||11,089||11,089|6,992|
|Costs ofchurch activities||||93&992||93,992|62,754|
|Grants payable &restricted|donations|passed|on||3,477|3,477|3,747|
|Manse costs||||5,550||5,550|5,782|
|Total||||157,816|3,477|161,293|126,603|
|NET INCOME/(EXPENDITURE)||||(45,035)|(167)|(45&202)|4,283|
|Other recognised
gains/(losses)||||||||
|Gains on revaluation offixed assets||||~33946|~4760|~38 706|18365|
|Net movement
in funds||||(11,089)|4,593|(6&496)|22,648|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought forward||||295&231|36,564|331,795|309,147|
|TOTAL FUNDS CARRIED FORWARD||||~284 142|~41 157|~325 299|~331795|
##
|Balance Sheet
22D
0
2022|||||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
|||Unrestricted|Restricted||Total|Total|
||Notes|funds|funds
f||funds|fundsf|
|FIXEDASSETS|||||||
|Tangible assets|10|350584|||35,584|29,350|
|Investments|11|~201 660|~40|823|~242 483|~269944|
|||237,244|40,823||2781067|299,294|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank|12|11,000
~38253|~3150||11,000
~41403|11,406
~27 194|
|||49,253|3,150||52,403|38,600|
|CREDITORS|||||||
|Amounts
falling due within one year|13|(2455)|(2,816)||(50171)|(6,099)|
|NET CURRENT ASSETS||~46898||334|~47232|32501|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||284,142|41,157||325,299|331,795|
|NET ASSETS||~284 142|~41|157|~325 299|331795|
|FUNDS|14||||||
|Unrestricted
funds:|||||||
|Genemt fund|||||264,843|278,703|
|Organ fund|||||~19299|16,528|
||||||~284 142|~295 231|
|Restricted funds:|||||||
|The Home Mission fund|||||~41 157|36564|
|TOTAL FUNDS|||||~325 299|331,795|
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|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Unrestricted|Restricted|Total|Total|
||funds
5|funds|funds
f|funds
5|
|Gifts|45,487||45,487|44,033|
|Donations|2,133|3,217|5450|11,048|
|Gift aid|12,390||12490|12,488|
|Loss ofincome claim|~14000||~14000||
||~74 010|~3217|77227|~67 569|
##
|||||||||31.1221|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Total|
||||||funds||funds|funds|funds|
||Church &Club|Rooms, Hurle Road|||23i468|||23,468|29,250|
||Rent offlat||||12i000|||12,000|16,900|
||EDFsolar panel|refund|||~2085|||~2085|~2164|
||||||~37 553|||~37 553|~48 314|
|4.|INVESTMENT INCOME|||||||||
|||||||||31.12.21|31.12.20|
||||||Unrestricted||Restricted|Total|Total|
||||||funds||funds|funds|funds|
||Fixed asset investments||||1,217|||1,217|14,907|
||Deposit account|interest||||I||I|3|
||Other interest||||||93|93|93|
||||||~1218||93||~15 003|
||GRANTS PAYABLE|||||||||
|||||||||31.12.21|31.12.20|
||||||||||f|
||Gnmts payable|&restricted|donations||passed on|||~3477|~3747|
||The total grants|paid to institutions||during the year was as||follows:||||
|||||||||31.12.21|31.12.20|
||Commitment
for life||||||||900|
||Home Mission|fund||||||1401|1,298|
||Verenga-Mukoko
Church,||Zimbabwe|||||447||
||Tyndale circle||||||||238|
||Cluistian
Aid|||||||1,288|85|
||Toilet Twinning|||||||612||
||Christmas
Charities|||||||987||
|||||||||~4635|~2521|
##
##
##
##
|The average monthly
numb|er ofempl|oyees
during the year was as|follows:|||
|---|---|---|---|---|---|
|||||31.1221|31.12.20|
|Caretaker||||I|1|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6||6|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||64,083|3,486|67,569|
|Other trading activities|||48,314||48,314|
|Investment
income|||~14910|93|~15003|
|Total|||127,307|3,579|130,886|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|URC Ministry
//r Mission fund|||47,328||47,328|
|Ministerial
costs|||6,992||6,992|
|Costs ofchurch activities|||62,754||62,754|
|Grants payable dc restricted|donations|passed||||
|on||||3,747|3,747|
|Manse costs|||5,782||5,782|
|Total|||122,856|3,747|126,603|
|NET INCOME/(EXPENDITURE)|||4,451|(168)|4,283|
|Other recognised
gains/(tosses)||||||
|Gains on revaluation
offixed assets|||16,345|2,020|18.365|
##
|f rth|e Year Ended 31 December|e Year Ended 31 December|2021|2021|2021||
|---|---|---|---|---|---|---|
|9.|COMPARATIVES FOR||THE STATEMENT OFFINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|fundsI|
||Net movement
in funds|||20,796|1,852|22,648|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought forward|||274,435|34,712|309,147|
||TOTAL FUNDS CARRIED FORWARD|||~295 231|~36 564|~331795|
|10.|TANGIBLE FIXEDASSETS||||||
||||||Motor||
|||||Equipment|vehicles
5|Totals
I|
||COST||||||
||At 1January 2021|||53,985|15,638|69,623|
||Additions|||~15 903||~15 903|
||At 31 December 2021|||~69 888|~15638|~85526|
||DEPRECIATION||||||
||At 1 January 2021
Charge for year|||29,269
~8124|119004
~145|40,273
~9669|
||At 31December 2021|||~37 393|~12549|~49 942|
||NET BOOKVALUE||||||
||At 31December 2021|||~32 495|~3089|~35 584|
||At 31December 2020|||~24 716|~4634|~29 350|
|11.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
|||||||I|
||MARKET VALUE||||||
||At 1 January 2021|||||269,944|
||Disposals|||||(66,000)|
||Revaluations|||||~38
9|
||At 31December 2021|||||~242 483|
||NET BOOKVALUE||||||
||At 31 December 2021|||||~242 483|
||At 31December 2020|||||269,944|
||There were no investment||assets outside the UK.||||
##
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2021|69,651|
|Cost|||~172832|
||||~242 483|
||The investmen|ts
are made|up ofthe COIF Ethic|al Investments
F|und Inc|ome U|nits as follo|ws:||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||General (886140092AA)||||||||159,465|
||Contingency|General Reserve (886140002AB)|||||182,404||57,763|
||Organ Fund (886140005AB)||||||19,256||16,485|
||Home Mission Fund (886140093AA)||||||39,992||35,232|
||Home Mission Fund (C0070021188)||||||831||998|
||||||||242,483||269,944|
|12.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||31.12.21||31.12.20|
||||||||f|||
||Other debtors||||||11,000||11,000|
||Prepayments|and accrued|income||||||406|
||||||||~11|000|11,406|
|13.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE|YEAR|||||
||||||||31.12.21||31.12.20|
||||||||f.|||
||Other creditors||||||~5171||~6099|
|14.|MOVEMENT IN FUNDS|||||||||
|||||||Net|Transfers|||
||||||movement||between||At|
|||||At 1.1.21|in|funds|funds||31.12.21|
|||||||5||||
||Unrestricted|funds||||||||
||General
fund|||278,703|(13,403)||(457)||264,843|
||Organ fund
Junior church|designated|fund|16,528|2,771
~45|||457|19,299|
|||||295,231|(11%089)||||284,142|
||Restricted funds|||||||||
||The Home Mission fund|||36,564||4/93|||41,157|
||TOTALFUNDS|||~331795|~649||||~325 299|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||5||||
|Unrestricted|funds|||||||
|General fund||||112,781|(157459)|31,175|(13,403)|
|Organ fund
Junior church|designated|fund|||~45|2,771|2,771
~45|
|||||112,781|(157,816)|33,946|(11,089)|
|Restricted funds||||||||
|The Home Mission fund
Charitable
collections (redistributed)||||(167)
~3477|~347|4,760|4493|
|||||3 10|~347|~4760|~4593|
|TOTAL FUNDS||||~116091|~161 293|~38 706|~49|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
||||||5|||
|Unrestricted|funds|||||||
|General fund||||212,437|20,280|45,986|278,703|
|Organ fund
Junior church|designated|fund||61,998|1,452
~936|(46,922)
936|16,528|
|||||274,435|20,796||295,231|
|Restricted funds||||||||
|The Home Mission fund||||34,712|1,852||36,564|
|TOTAL FUNDS||||309 147|22,648||331,795|
##
||||||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||resources|expended|losses|in funds|
|||||||||||||8|
||Unrestricted||funds||||||||||
||Generalfund||||||||127,264|(121,920)|14,936|20,280|
||Organ fund
Junior church designated
fund||||||||43|~936|1,409|1,452
~936|
||||||||||127,307|(122,856)|16,345|20,796|
||Restricted|funds|||||||||||
||The Home
Charitable|Mission fund
collections (redistributed)|||||||(168)
~3747|~3747|2,020|1,852|
||||||||||~3579|3747|~2020|~1852|
||TOTAL FUNDS||||||||130,886|~126603)|18,365|~22 648|
||The charity||has the following|designated|||fund:||||||
||Organ fund||- For the upkeep|ofthe|organ.||||||||
||The charity||also has the following||restricted
funds:||||||||
||Home mission - To spread the Good News ofJesus||||||||Christ||||
||Charitable|collections - Toprovide|||grants||to selected organisations||||||
|15.|CAPITAL||COMMITMENTS||||||||||
||||||||||||31.12.21|31.12.20|
|||||||||||||E|
||Contracted||but not pmvided|for in|the financial|||statements|||||
|16.|RELATED||PARTY DISCLOSURES||||||||||
||There werc||no related party|transactions||for the||year ended 31 December 2021,|||||
##
|Rcdland Pa
tnitrd||Rcf nn|Rcf nn|hur|||||
|---|---|---|---|---|---|---|---|---|
|ctniled Sta
men||Finsncist||c 'vitics|||||
|fir thc Year Faded Xl||Dcccmbc||2 2|||||
||||||||31.12.21|31.12.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||f||||
|INCOME AND ENDOWhIENTS|||||||||
|Donations
and legacies|||||||||
|Gifls|||||45,487||45,487|44,033|
|Donations|||||2,133|3,217|5@50|11,048|
|Gift aid|||||12r390||12390|12,488|
|Loss ofincome claim|||||~14000||~14000||
||||||74&010|3,217|77s227|67,569|
|Other trading activities|||||||||
|Church
&.Club Rooms, Hurte Road|||||23i468||23,468|29,250|
|Rent offlat
EDFsolar panel refund|||||12,000
~2085||12,000
~2085|16,900
2 164|
||||||37r553||37,553|48,314|
|Investment
income|||||||||
|Fixed asset investments|||||1,217||1,217|14,907|
|Deposit account interest|||||I||I|3|
|Other interest||||||93|93|93|
||||||~1218|93||15,003|
|Total incoming resources|||||112,781|BIO|116,091|130,886|
|EXPENDITURE|||||||||
|Charitable
actitdties|||||||||
|Wages|||||10,162||10,162|9,305|
|Social security||||||||20|
|Pensions|||||118||118|227|
|Insurance|||||8@47||8447|3,738|
|Light, heat &water|||||8,645||8,645|14,755|
|Telephone,
printing|and||postage|||||506|
|URC ministry &mission|||fund||47,1S5||47,185|48,378|
|Manse expenses|||||5,660||5,660|5,782|
|Music|||||4/20||4P20|2,400|
|Other ministerial
costs|||||6,769||6,769|3,542|
|Property
maintenance|||||51,924||51,924|18,575|
|Equipment
purchase||||||||549|
|Other church activity
Grants to institutions||expenses|||3P32|~3477|3832
~3477|5,047
3,747|
||||||146,462|3,477|149,939|116,571|
|Support costs|||||||||
##
##
||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f.|5|E|f,|
|Support costs|||||||
|Governance|costs||||||
|Auditors'
remuneration
Depreciation oftangible||for non audit work
fixed assets|1,685
~969||1,685
~9669|1,536
8496|
||||~II
54||~II
54|~10032|
|Total resources|expended||~157816|~3477|~161 93|~126603|
|Net income|||~45 03|~16|~45 02|4483|
##