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|~|CHAIRMAN'S
REPORT.||
|---|---|---|
|~|REPORT OFTHETRUSTEES.||
|~|REPORT OFTHE INDEPENDENT|EXAMINER TOTHE TRUSTEES... ......... .............. ........... .......5|
|~|STATEMENT OFFINANCIAL ACTIVITIES...||
|~|BALANCE SHEET..||
|~|NOTES TOTHE FINANCIAL STATEMENTS...||
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||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||||Total funds|Total funds|
|||6|f|6|6|
|INCOME AND ENDOWMENTS FROM:||||||
|Donations and legacies||122583||122,583|140,850|
|Charitable
activities||109,627||109,627|62,793|
|Other fund generating
activities||65,130||65,130|54,687|
|Investment
income||61||61|470|
|Total incoming resources||297~||297,401|258500|
|EXPENDITURE ON:||||||
|Raising funds||1,495||1,495|432|
|Charitable
activities||L816||2,816|11,000|
|Other expenditure||210W2||210,682|189,635|
|Governance
costs||1,740||1,740|5,004|
|Common
Fund||60AXN||60AI00|66,734|
|Total resources expended||276,733||276,733|2722)05|
|NET INCOMEf(EXPENDITURE)||20~||20'68|(14AN5)|
|TRANSFER BETWEEN FUNDS||||||
|NET MOVEMENT IN FUNDS|14|||20868|(14,005)|
|RECONCILIATION
OFFUNDS:|15|||||
|Total funds brought forward||12,018|91425|103,843|117,848|
|TOTAL FUNDS CARRIED FORWARD||32,686|91425|124,511|103,843|
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|||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||E|f||6|
|FIXEDASSETS:|||||||
|Tangible assets||16|1,688||1/88|1520|
|CURRENT ASSETS:|||||||
|Debtors||17|4,164||4,164|4,552|
|Cash at bank and short term deposits|||50W3|912)25|142,308|127,902|
||||54W7|91jt25|146372|132,454|
|LIABILITIES|||||||
|Creditors: Amounts
year|falling due within one|'18|(23649)||(23W9)|(30,131)|
|NET CURRENT ASSETS|||30,998|91,825|122,823|102323|
|TOTAL ASSETS|||32686|91825|124411|103,843|
|THE FUNDS OFTHE CHARITY|||||||
|Unrestricted
funds|||||32,686|125)18|
|Restricted funds|||||912!25|91425|
|TOTAL CHARITY|FUNDS||||'124411|103W3|
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||||2021||
|---|---|---|---|---|
||||6||
||DONATIONS
AND LEGACIES||||
||Donations||98,078|127,140|
||Gift Aid||24~|13,710|
||||122583|140450|
||CHARITABLE ACTIVITIES||||
||Fees||2,741|785|
||Premises lettings||106,886|621)08|
||||109,627|62,793|
||OTHER FUND GENERATING ACTIVITIES||||
||Fund raising events||44,756|29392|
||Coronavirus
Job Retention|Scheme Grants|20374|25,295|
||||65,130|54487|
||INCOME FROM INVESTMENTS||||
||Deposit account interest||61|470|
|6|EXPENDITURE ON RAISING FUNDS||||
||Fund raising||1395|432|
|7|EXPENDITURE ON CHARITABLE ACTIVITIES||||
||Mission giving|||11,000|
||Premises lettings||||
||||2,816|11500|
|8|OTHER EXPENDITURE||||
||Costs relating to the work|ofthe church|2092(46|189,023|
||Finance - bank charges||836|612|
||||210'2|189,635|
|9|GOVERNANCE COSTS||||
||Independent
Examination|fee|1,740|5,004|
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|||||
|---|---|---|---|
|STAFFCOSTS||2021||
|||f||
|Wages and salaries, NIC and|Pension|62,036|61Ai69|
|Average number ofemployees|-clergy and parish support|2|2|
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|For th|e
earended31
emb r
21|||
|---|---|---|---|
|12|NET INCOME|2021|2020|
|||5|I|
||The net income isstated after charging:|||
||Depreciation|732|507|
||Operating
lease rentals|1,020|20t0|
|13|COMPARATIVE STATEMENT OFRNANCIAL ACTIVITIES|||
||Unrestricted|Restricted|2020|
|---|---|---|---|
||funds|funds|Total funds|
|INCOME AND ENDOWMENTS FROM:||||
|Donations and legacies|140,850||140,850|
|Charitable
activities|62,793||62,793|
|Other fund generating
activities|54,687||54,687|
|Investment
income|||470|
|Total incoming resources||||
|EXPENDITURE ON:||||
|Raising funds
Governance|432||432|
|Charitable
activities|11ANO||11,000|
|Other expenditure|189,635||189Ai35|
|costs|5,004||5,004|
|Common
Fund|66,734||66,734|
|Total resources expended|272,805||272,805|
|NET INCOMF/(EXPENDITURE)|(14At(5)||PQ05)|
|TRANSFER BETWEEN FUNDS||||
|NET MOVEMENT IN FUNDS|(14AN5)||(14AN5)|
|RECONCILIATION
OFFUNDS:||||
|Total funds brought forward|26A)23|91AI25|117A)48|
|TOTAL FUNDS CARRIED FORWARD|12018|9IA)25|103At43|
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|14|NEI' MOV|EME|NT I|NFUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||income|||Expense|Movement||in|
|||||||||||funds|||
|||||||6|||f|E|||
||Unrestricted|funds||||297,401|||(276,733)||20,668||
||Restricted|funds|||||||||||
||Interest on|reserves|||||||||||
||Mission - special||collections||||||||||
||TOTAL FUNDS|||||297301|||(276,733)||||
||COMPARATIVE NET MOVEMENT IN FUNDS- 2020||||||||||||
|||||||Income|||Expense|Movement||in|
|||||||||||fundsf|||
||Unrestricted|funds||||258,800|||(27L805)|(141)05)|||
||Restricted funds||||||||||||
||Interest on|reserves|||||||||||
||Mission - special||collections||||||||||
||TOTAL FUNDS|||||258~|||(272'5)|(14~)|||
|15|RECONCILIATION|||OFFUNDS|||||||||
||||||At 1Jan|Net|||Transfer|At 31Dec|2021||
||||||2021|movement
in funds|||between||||
||||||||||funds||||
||||||||||f|f|||
||Unrestricted|funds|||||||||||
||General||||12,018|20,668|||||||
||Restricted funds||||||||||||
||Other restricted||funds||91,825||||||91,825||
||TOTAL||||103,843|20,668||||124511|||
||COMPARATIVE||RECONCILIATION||OFFUNDS||||||||
||||||At 1Jan|Net|||Transfer|At31Dec||2020|
||||||2020|movement||in|between||||
|||||||funds|||funds||||
||||||||E||f|f|||
||Unrestricted|funds|||||||||||
||General||||26,023|(14,005)|||||12518||
||Restricted funds||||||||||||
||Other restricted||funds||||||||91425||
||TOTAL||||117kS|(14A)05)||||1032N3|||
##
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||Plant 4r|Fixtures and|Office|Total|
|---|---|---|---|---|
||Machinery|fittings|equipment||
|COST|||||
|At 1January 2021|11,706|13,439||29,416|
|Additions|||||
|At 31 December 2021|11,706|13,439|5,171|30316|
|DEPRECIATION|||||
|At IJanuary
2021|11,706|13,439|2,752|272I97|
|Charge for the year|||731|731|
|At 31December 2021|11,706|13,439|||
|NEF BOOK VALUE|||||
|At 31December 2021|||1,688|1,688|
|At 31 December 2020||||1,520|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|17|DEStrQRS|||||
||Prepayments||||340|
||Other Debtors|||4,164|4,212|
|||||4,164|4452|
|18|CREDITORS:AMOUNTS
FALLING DUEWITHIN ONE YEAR|||||
||Taxation, social security and pension|||1,991|3512|
||Other creditors|||21,658|26,619|
|||||23AÃ9|30,131|
|19|OPERATING LEASE COMMITMENTS|||||
||The total minimum
lease payments|under non~ancellable||operating||
||leases foreach ofthe following
periods are shown||below:|||
||Expiring within one and five years||||V)20|
|20|RELATED PARTY DISCLOSURE|||||
||The Vicar and Churchwardens
ofSt|John Notting|Hill are|exwfflcio Trustees. Other than the Trustee||
||expenses (note 10)there are no related party transactions.|||||
|21|ULTIMATE CONTROLLING
PARTY|||||