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2021-12-31-accounts

Page Description
1 Independent Examiner's Report
2 Balance
Sheet
3 Statement
of Fhumcial
Activities
4 Income and Expenditure Account
Sto 10 Notes to the Accounts

3 1ST DECEMBER 2021
Unrestricted Restricted Total Total
gynds ~Fun
s
Quuh
2021
f
2021 2021 2020f
FIXED ASSETS 1 690,000 0 690,000 690,000
690,000 0 690,000 690,000
CURRENT ASSETS
Prepayments 0 0 0
Cash atBank 38,324 38,324 35,953
Cash in Hand 93 93 93
38,417 0 38 437 36,046
CURRENT LIABILITIES - Amounts
falling due within one year 12 1,774 0 3,774 2 062
1 774 0 1 774 2,062
NET CURRENT ASSETS/LIABILITIES 36,643 0 36,643 33,984
TOTAL ASSETS LESSCURRENT
LIABILITIES 726,643 0 726,643 723,984
LONG TERMLIABILITIES
Amounts
falling due atter more
than one year 0 0 0
NETASSETS 8726 643 f0 f726,643 f723,984
FUNDS
Accumulated
Fund
3 726,643 0 726,643 723,984
Designated
Fund
3 0 0
Other Funds 3 0 0 0 0
TOTALFUNDS f726,643 80 8726,643 0723 984

FOR THE YEAR EN FOR THE YEAR EN DED
31STDECEMBER 2021
~o Unrestricted Restricted ~TI Total
~Fun
s
~Fn Funds ~Fu
2021 2021 2021 2020
Incoming Resources
Voluntary
Income
4 55,913 0 55,913 53,320
Activities Income 4 9,950 0 9,950 8,600
Other Income 0 0 0 0
Total Incoming Resources 65,863 0 65,863 61,920
Costs ofGenerating Funds
Operating
Costs
Resources Expended
Direct Charitable
Expenditure
Education and Training 7 46,149 46,149 40,942
Community 8 1,386 1,386 1,197
Gifts 9 685 685 602
Property 10 4,372 4,372 8,249
52,592 0 52,592 50,990
Management
And Administration
Administration 11 10,522 0 10,522 9,667
10,522 0 10,522 9,667
Other Expenditure
Other 0 0 0
0 0 0
Resources Expended 63,114 0 63,114 60,657
Net incoming
resources before uunsfers
2,749 0 2,749 1,865
Transfers
Utilised/Released
0 0 0 0
Net Movement
in Funds
for year 2,749 0 2,749 1,865
Fund Balances brought forward 3 723,894 723,894 723,984
Fund Balances carried forward f726,643 f0 f726,643 f725,849

INCOME INCOME ANDEXPENDITURE ANDEXPENDITURE ACCOUNT
FOR THEYEAR ENDED
31STDECEMBER 2021
Notes Unrestricted ~Ttal
F~und Jinns
2021 2020
TURNOVER f.
Voluntary
Income
55,913 53,320
Acdvities Income 9,950 8,600
65,863 61,920
Adminishufive
Expenses
63,114 60,657
Operating
Surplus/-Deficit
2,749 1,263
Other Operating Income
Interest Receivable
Interest Payable and Similar Charges
Surplus/-Defecit on ordinary activities
before taxation 2,749 1,263
Tax on ordinary Activities 14
Surplus/-Defecit on ordinary activities 2,749 1,263
after taxatlon
Retained surplus (-deficit) brought forward 123,894 122,721
Retained surplus (-deficit) carried forward 126,643 123,984
Revaluation
Reserve
600,000 600,000
726,643 723,984

DEPRECIATION METHOD - 'STRAIGHT LINE'. DEPRECIATION METHOD - 'STRAIGHT LINE'. DEPRECIATION METHOD - 'STRAIGHT LINE'.
DEPRECIATION ANNUAL RATES:-
2% 20% 20% 20% 20%
LAND
38II
CHATTELS INSTRMT OSTtCX MOTOR
GLILDING TITTINGE AIDID EGII05IIEI EEEIL'L88
COST
Opening
balance
690,000 0 550 2,980 0 693,530
Disposals 0 0 0 0 0 0
Additions 0 0 0 0 0 0
CLOSING BALANCE 690,000 0 550 2,980 0 693,530
DEPRECIATION
Opening
balance
0 550 2,980 0 3,530
Disposals 0 0 0 0 0
Charge for year 0 0 0 0 0
CLOSING BALANCE 0 0 550 2980 0 3530
NET BOOKVALUE
At beginning ofyear f.690,000 f0 f.O IO I0 I,690,000
At end ofyear f690,000 f0 f0 I0 jo I690,000

N OTE 3 CAPITA L FUNDS
OPENING INFLOW OUTFLOW CLOSING
BALANCE BALANCE
Restricted
Restricted Funds
Transfer To Accumulated
Designated
Unrestricted
Accumulated Fund 723,894 65,863 63,114 726,643
Transfer From Restricted 0 0 0 0
723,894 65,863 63,114 726,643
TOTAL f723,894 f,65,863 f63,114 f726,643
NOTE 4 INCOME GENERAL
Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
VOLUNTARY INCOME g g g
Offerings, Collections, Donations 1,700 1,700 5,466
Covenants / Gift Aid 42,364 42,364 283078
HMRC - Gift Aid Rebate 5,979 5,979 2,278
Gifts 950 950 9767
Other Income 0 1,613
Special Collections 685 685 2,500
HMRC - JRS Grant 3,752 3,752 3,618
EDF Energy Refund 483 483 0
INCOME FROM ACTIVITIES
Property Income 9,950 9,950 8,600
Conferences
/ Trips
0 0 0
Nursery 0 0 0
TOTAL f65,863 f0 f65,863 f61,920

Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
Training and Teaching 44,087 44,087 39,992
Visiting Ministry 1,120 1,120 200
Teaching Resources 476 476 120
Minisny Resources 104 104 329
Books / Bibles 362 362 0
Publici /0uneach 0 301
TOTAL K46,149 KO f46,149 f40,942
Unrestricted Restricted TOTAL TOTAL TOTAL
2021 2021 2021 2020
K
Transport 782 0 782 364
Catering
Functions
452
0
0
0,
452
0
682
0
Fellowship Support 152 0 152 151
Fellowshi Recreation 0 0 0 0
TOTAL KI,386 f.0 X1,386 f,1,197
NOTE 9GIFT S
IJnrestrieted Restricted TOTAL TOTAL
2021 2021 2021 2020
Overseas 685 685 0
UK Missions 0 0 260
Needy 0 0 0
Organisations 0 0 0
Church rsonnel 0 0 342
TOTAL 5685 f,0 f685 K602
lJnrestrieted Restricted TOTAL TOTAL
2021 2021 2021 2020
Repairs &Cleaning 1,586 1,586 4,705
Electricity 824 824 1,305
Gas 938 938 1,043
Ins/Water 1,024 1,024 1,196
Other 0 0
TOTAL I4,372 f,0 K4,372 f8449
NOTE 11MANA GEMENT
AND
ADMINISTR ATION
tJnrestrteted Restricted TOTAL TOTAL
2021 2021 2021 2020
Postage/stationery 138 138 424
Telephone 1,067 1,067 1,004
Subs/Licences 1,577 1,577 1,376
Office Equipment 719 719 551
Administration &Computer Costs 1,714 1,714 1,166
Pension Costs (Nest) 2,209 2,209 1,831
Professional Fees 700 700 700
Book keeping 2,288 2,288 2,496
Bank Charges 49 49 66
Other 61 61 53
TOTAL KI0,522 KO f.10,522 K9,667

Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
Sundry Trade Creditors 700 700 450
PAYE LiabiTity 1,074 1,074 1,612
Loan 0 0 0
TOTAL K1,774 KO K1,774 F2,062
- W ES AND S
ARIE
2021 2020
Wages and Salaries 41,251 41,'591

Page Description
1 Independent Examiner's Report
2 Balance
Sheet
3 Statement
of Fhumcial
Activities
4 Income and Expenditure Account
Sto 10 Notes to the Accounts

3 1ST DECEMBER 2021
Unrestricted Restricted Total Total
gynds ~Fun
s
Quuh
2021
f
2021 2021 2020f
FIXED ASSETS 1 690,000 0 690,000 690,000
690,000 0 690,000 690,000
CURRENT ASSETS
Prepayments 0 0 0
Cash atBank 38,324 38,324 35,953
Cash in Hand 93 93 93
38,417 0 38 437 36,046
CURRENT LIABILITIES - Amounts
falling due within one year 12 1,774 0 3,774 2 062
1 774 0 1 774 2,062
NET CURRENT ASSETS/LIABILITIES 36,643 0 36,643 33,984
TOTAL ASSETS LESSCURRENT
LIABILITIES 726,643 0 726,643 723,984
LONG TERMLIABILITIES
Amounts
falling due atter more
than one year 0 0 0
NETASSETS 8726 643 f0 f726,643 f723,984
FUNDS
Accumulated
Fund
3 726,643 0 726,643 723,984
Designated
Fund
3 0 0
Other Funds 3 0 0 0 0
TOTALFUNDS f726,643 80 8726,643 0723 984

FOR THE YEAR EN FOR THE YEAR EN DED
31STDECEMBER 2021
~o Unrestricted Restricted ~TI Total
~Fun
s
~Fn Funds ~Fu
2021 2021 2021 2020
Incoming Resources
Voluntary
Income
4 55,913 0 55,913 53,320
Activities Income 4 9,950 0 9,950 8,600
Other Income 0 0 0 0
Total Incoming Resources 65,863 0 65,863 61,920
Costs ofGenerating Funds
Operating
Costs
Resources Expended
Direct Charitable
Expenditure
Education and Training 7 46,149 46,149 40,942
Community 8 1,386 1,386 1,197
Gifts 9 685 685 602
Property 10 4,372 4,372 8,249
52,592 0 52,592 50,990
Management
And Administration
Administration 11 10,522 0 10,522 9,667
10,522 0 10,522 9,667
Other Expenditure
Other 0 0 0
0 0 0
Resources Expended 63,114 0 63,114 60,657
Net incoming
resources before uunsfers
2,749 0 2,749 1,865
Transfers
Utilised/Released
0 0 0 0
Net Movement
in Funds
for year 2,749 0 2,749 1,865
Fund Balances brought forward 3 723,894 723,894 723,984
Fund Balances carried forward f726,643 f0 f726,643 f725,849

INCOME INCOME ANDEXPENDITURE ANDEXPENDITURE ACCOUNT
FOR THEYEAR ENDED
31STDECEMBER 2021
Notes Unrestricted ~Ttal
F~und Jinns
2021 2020
TURNOVER f.
Voluntary
Income
55,913 53,320
Acdvities Income 9,950 8,600
65,863 61,920
Adminishufive
Expenses
63,114 60,657
Operating
Surplus/-Deficit
2,749 1,263
Other Operating Income
Interest Receivable
Interest Payable and Similar Charges
Surplus/-Defecit on ordinary activities
before taxation 2,749 1,263
Tax on ordinary Activities 14
Surplus/-Defecit on ordinary activities 2,749 1,263
after taxatlon
Retained surplus (-deficit) brought forward 123,894 122,721
Retained surplus (-deficit) carried forward 126,643 123,984
Revaluation
Reserve
600,000 600,000
726,643 723,984

DEPRECIATION METHOD - 'STRAIGHT LINE'. DEPRECIATION METHOD - 'STRAIGHT LINE'. DEPRECIATION METHOD - 'STRAIGHT LINE'.
DEPRECIATION ANNUAL RATES:-
2% 20% 20% 20% 20%
LAND
38II
CHATTELS INSTRMT OSTtCX MOTOR
GLILDING TITTINGE AIDID EGII05IIEI EEEIL'L88
COST
Opening
balance
690,000 0 550 2,980 0 693,530
Disposals 0 0 0 0 0 0
Additions 0 0 0 0 0 0
CLOSING BALANCE 690,000 0 550 2,980 0 693,530
DEPRECIATION
Opening
balance
0 550 2,980 0 3,530
Disposals 0 0 0 0 0
Charge for year 0 0 0 0 0
CLOSING BALANCE 0 0 550 2980 0 3530
NET BOOKVALUE
At beginning ofyear f.690,000 f0 f.O IO I0 I,690,000
At end ofyear f690,000 f0 f0 I0 jo I690,000

N OTE 3 CAPITA L FUNDS
OPENING INFLOW OUTFLOW CLOSING
BALANCE BALANCE
Restricted
Restricted Funds
Transfer To Accumulated
Designated
Unrestricted
Accumulated Fund 723,894 65,863 63,114 726,643
Transfer From Restricted 0 0 0 0
723,894 65,863 63,114 726,643
TOTAL f723,894 f65,863 f63,114 f726,643
NOTE 4 INCOME GENERAL
Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
VOLUNTARY INCOME g g g
Offerings, Collections, Donations 1,700 1,700 5,466
Covenants / Gift Aid 42,364 42,364 283078
HMRC - Gift Aid Rebate 5,979 5,979 2,278
Gifts 950 950 9767
Other Income 0 1,613
Special Collections 685 685 2,500
HMRC - JRS Grant 3,752 3,752 3,618
EDF Energy Refund 483 483 0
INCOME FROM ACTIVITIES
Property Income 9,950 9,950 8,600
Conferences
/ Trips
0 0 0
Nursery 0 0 0
TOTAL f65,863 f0 f65,863 f61,920

Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
Training and Teaching 44,087 44,087 39,992
Visiting Ministry 1,120 1,120 200
Teaching Resources 476 476 120
Minisny Resources 104 104 329
Books / Bibles 362 362 0
Publici /0uneach 0 301
TOTAL K46,149 KO f46,149 f40,942
Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
K
Transport 782 782 364
Catering 452 452 682
Functions 0 0 0
Fellowship Support 152 152 151
Fellowshi Recreation 0 0 0
TOTAL KI,386 X1,386 f,1,197
NOTE 9GIFT S
IJnrestrieted Restricted TOTAL TOTAL
2021 2021 2021 2020
Overseas 685 685 0
UK Missions 0 0 260
Needy 0 0 0
Organisations 0 0 0
Church rsonnel 0 0 342
TOTAL 5685 f,0 f685 K602
lJnrestrieted Restricted TOTAL TOTAL
2021 2021 2021 2020
Repairs &Cleaning 1,586 1,586 4,705
Electricity 824 824 1,305
Gas 938 938 1,043
Ins/Water 1,024 1,024 1,196
Other 0 0
TOTAL I4,372 f,0 K4,372 g8449
NOTE 11MANA GEMENT
AND
ADMINISTR ATION
tJnrestrteted Restricted TOTAL TOTAL
2021 2021 2021 2020
Postage/stationery 138 138 424
Telephone 1,067 1,067 1,004
Subs/Licences 1,577 1,577 1,376
Office Equipment 719 719 551
Administration &Computer Costs 1,714 1,714 1,166
Pension Costs (Nest) 2,209 2,209 1,831
Professional Fees 700 700 700
Book keeping 2,288 2,288 2,496
Bank Charges 49 49 66
Other 61 61 53
TOTAL KI0,522 KO f.10,522 K9,667

Unrestricted Restricted TOTAL TOTAL
2021 2021 2021 2020
Sundry Trade Creditors 700 700 450
PAYE LiabiTity 1,074 1,074 1,612
Loan 0 0 0
TOTAL K1,774 KO K1,774 F2,062
- W ES AND S
ARIE
2021 2020
Wages and Salaries 41,251 41,'591