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|(a)|Standing
Committee||||
|---|---|---|---|---|
|(b)|Finance Committee||||
|(c)|Fabric, and Maintenance|Committee|||
|(d)|Churchyard
Committee||||
|(e)|Employment
Committee||||
|(f)|Children
and Youth Work|Support Group|||
|(g)|Centre Action Group||||
|(h)|I.T.Support Group||||
|(i)|Mechanix Project Group||||
|(j)|Coffee House Management||Team (the CH isa separate|trading company)|
|(k)|Mission Partners
Group||||
|(I)|pMAP Group||||
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|for the year ended 31 D|ecember 2021||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Unrestricted|Restricted|Endowment|Funds|Funds|
||Note|Funds|Funds
f|Funds
6|2021f|2020|
|Income and endowments|from:||||||
|Donations
and legacies||201,025|49,502||250,527|258,440|
|Charitable
activities||46,682|||46,682|40,955|
|Investments||11,057||26|11,083|11,508|
|Total||258,764|49,502|26|308,292|310,903|
|Expenditure
on:
Charitable
Activities||252,399|48,589|26|301,014|339,158|
|Other||24,314|||24,314|25,858|
|Total||276,713|48,589|26|325,328|365,016|
|Net income before gains on|investments|(17,949)|913||(17,036)|(54,113)|
|Net gains on investments|||||||
|Net income||(17,949)|913||(17,036)|(54,113)|
|Transfer between
funds|||||||
|Net movement
in funds||(17,949)|913||(17,036)|(54,113)|
|Total funds brought forward||1,600,383|47,743|62,500||1,764,739|
|Total funds carried forward||1 582,434|48656|62500|1 693590|1,710,626|
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|Balance Sh|eet as|at 31 December 2021||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|6||||
|Fixed Assets||||||||
|Tangible assets|||9|935,722||942,683||
|Investments|||10|330,000||330,000||
||||||1,265,722||1,272,683|
|Current
Assets||||||||
|Debtors|||11|15,016||20,112||
|Short term deposits
Cash at bank and in hand||||188,783
262,866||195,288
259,019||
|||||466,666||474,419||
|Creditors: amounts||falling due within one year|12|38,797||36,476||
|Net Current|Assets||||427,870||437,943|
|Total Assets|less current liabilities||||1,693,590||1,710,626|
|Endowment|funds||||62,500||62,500|
|Restricted income funds|||||48,656||47,743|
|Unrestrtcted|funds||||1,582,434||1,600,383|
||||13||1,693,590||1,710,626|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Funds|Funds|
|||Funds
5|Funds
f|Funds
5|2021
6|2020
f|
|6.|Charitable
giving - institutions
Bishop's lent appeal (2020)
C of E Evangelical
Council (CEEC)|1,143|||1,143|844
844|
||CPAS|6,858|||6,858|5,065|
||Hope Gardens
Kigali Diocese/Maranyundo
Parish, Rwand|2,286
2,596|9,487
3,188||11,773
5,784|3,364
8,628|
||Lyndhurst
Deanery Rwanda
fund (Lent)
Operation
Mobilisation
Praizin Hands (Christian
Puppet
Ministry)|4,572
988|2,500||2,500
4,572
988|3,874
3,376|
||Royal British Legion||161||161||
||Samaritan's
Purse/Christmas
Child||147||147||
||Southampton
City Mission Basics Bank
Tearfund Vaccine 'Recover Together||4,174
4,174||4,174
4,174|5,000|
||Teenage Cancer Trust
Waterside
Food bank|4,262|40
4,174||40
8,436|6,688|
|||22,706|28,045||50,751|37,683|
|7|Charitable
giving - individuals||||||
||Tom Besley
Alex Tatchell|1,000|||1,000|1,000|
||Discretionary
fund payments||400||400|162|
|||1,000|400||1,400|1,162|
|8.|Other expenditure
Administrative
staff costs|14,887|||14,887|15,647|
||Insurance|2,557|||2,557|2,559|
||Professional fees|1,710|||1,710|1,110|
||Telephone
Printing
and stationery|1,568
2,210|||1,568
2,210|1,937
3,862|
||Other|1,382
24,314|||1,382
24,314|743
25,858|
|9|Tangible assets|Freehold
land
and buildings|Church
equipment|Office
equipment|Total||
|||5|6|6|6||
||Cost
At 1 January 2021|934,370|63,668|5,843|1,003,882||
||Additions||1,620||1,620||
||At 31 December 2021|934,370|65,288|5,843|1,005,502||
||Depreciation
At 1 January 2021
Charge for year
At 31 December 2021||55,355
8,582
63,937|5,843
5,843|61,198
8,582
69,780||
||Net Book value
At 31 December 2021|934,370|1,351||935,722||
||At31December2020|93t376|YBT3||94PE83||
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|9.Tangible assets (co|ntin|ued)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|||
|The insured values ofthe churches as at||||31|December were|||||E||||
|St. Andrew's
Church and Centre including||||contents|||||5,600,000||5,600,000|||
|All Saints' Church
including||contents|||||||5,600,000||5,408,000|||
|||||||||||2021|2020|||
|||||||||||E|E|||
|10.Investments||||||||||||||
|Investment
property||||||||||330,000|330,000|||
|11.Debtors||||||||||||||
|Income Tax Recoverable||||||||||5,930|2,415|||
|Church
Hail Lettings||||||||||2,012|720|||
|Prepayments
and other debtors||||||||||7,074|16,977|||
|||||||||||15,016|20,112|||
|12.Creditors: amounts|falling due||within||one||year|||||||
|Trade creditors||||||||||503|2,557|||
|Other taxes and social|security costs|||||||||1,205|1,422|||
|Accruals and deferred|income|||||||||37,088|32,497|||
|||||||||||38,797|36,476|||
|13.Analysis of Net Assets||by Fund||||Unrestricted|||Restricted||Endowment|Total||
||||||||Funds||Funds||Funds|Funds||
||||||||E|||E|E|E||
|Fixed Assets|||||||1,265,722|||||1,265,722||
|Current Assets|||||||355,510|||48,656|62,500|466,666||
|Creditors|||||||(38,797)|||||(38,797)||
||||||||1,582,434||||62,500|1,693,590||
|The Endowment
Fund|is money
received,||||the|capital||of which|is|invested|and the interest|used for the||
|benefit of All Saints'
Churchyard.|||Income||of|f26 had||accumulated||in the|Endowment
Fund|in previous||
|years and was transferred||to Restricted||Funds||in|2021 for use for All Saints' Churchyard.|||||||
|Summary of restricted||fund movements||||||||||||
|||||||Balance at|||Incoming||Resources|Balance at||
|||||||1Jan||2021|Resources||Expended|31Dec|2021|
||||||||E|||E|E|E||
|Children
and Youth Work|||||||8,446|||414|(414)|8,446||
|Church
buildings||||||||||0|0|||
|—Watertight
project and All||Saints' Tower|||||13,668|||||13,668||
|Rwanda
Fund|||||||3,180|||5,879|(5,688)|3,371||
|Rector's Discretionary|Fund||||||4,655|||1,265|(400)|5,520||
|Church refresh project|(2019gift day)||||||17,789|||||17,789||
|Charitable
giving
gift day||||||||||12,523|(12,523)|||
|Food delivery
ministry||||||||||9,051|(9,051)|||
|Hope Gardens||||||||149||9,338|(9,487)|||
|Furlough
pay||||||||||8,429|(8,429)|||
|All Saints and Churchyard||||||||||1,716|(1,716)|||
|All Saints Lychgate
Collections
on behalf ofcharities|||||||(144)
47,743|||534
353
49,502|(534)
~(348
(48,591)|(139)
48,656||
|Staffcosts|Staffcosts|2021|2020|
|---|---|---|---|
|Wages|and salaries|76,631|88,456|
|National|insurance|3,094|1,643|
|Pension||7,586|6,169|
|||87,312|96,269|
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