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





## 

## 

## 

## 

## 



## 

## 

|3|1ST|DECEMBER|2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||||gynds|~Fun<br>s|Quuh|
|||2021<br>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<br>falling due atter more||||||
|than one year|||0|0|0|
|NETASSETS||8726 643|f0|f726,643|f723,984|
|FUNDS||||||
|Accumulated<br>Fund|3|726,643|0|726,643|723,984|
|Designated<br>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<br>s|~Fn|Funds|~Fu|
||||2021|2021|2021|2020|
|Incoming Resources|||||||
|Voluntary<br>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<br>Costs|||||||
|Resources Expended|||||||
|Direct Charitable<br>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<br>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<br>resources before uunsfers|||2,749|0|2,749|1,865|
|Transfers<br>Utilised/Released|||0|0|0|0|
|Net Movement<br>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<br>Income|||||55,913|53,320|
|Acdvities Income|||||9,950|8,600|
||||||65,863|61,920|
|Adminishufive<br>Expenses|||||63,114|60,657|
|Operating<br>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<br>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<br>38II|CHATTELS|INSTRMT|OSTtCX|MOTOR||
||GLILDING|TITTINGE|AIDID|EGII05IIEI|EEEIL'L88||
|COST|||||||
|Opening<br>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<br>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<br>/ 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<br>Functions||452<br>0||0<br>0,|452<br>0|682<br>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<br>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<br>ARIE|||
|---|---|---|---|---|
||||2021|2020|
|Wages|and|Salaries|41,251|41,'591|





## 

## 

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





## 

## 

## 

## 

## 



## 

## 

|3|1ST|DECEMBER|2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||||gynds|~Fun<br>s|Quuh|
|||2021<br>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<br>falling due atter more||||||
|than one year|||0|0|0|
|NETASSETS||8726 643|f0|f726,643|f723,984|
|FUNDS||||||
|Accumulated<br>Fund|3|726,643|0|726,643|723,984|
|Designated<br>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<br>s|~Fn|Funds|~Fu|
||||2021|2021|2021|2020|
|Incoming Resources|||||||
|Voluntary<br>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<br>Costs|||||||
|Resources Expended|||||||
|Direct Charitable<br>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<br>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<br>resources before uunsfers|||2,749|0|2,749|1,865|
|Transfers<br>Utilised/Released|||0|0|0|0|
|Net Movement<br>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<br>Income|||||55,913|53,320|
|Acdvities Income|||||9,950|8,600|
||||||65,863|61,920|
|Adminishufive<br>Expenses|||||63,114|60,657|
|Operating<br>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<br>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<br>38II|CHATTELS|INSTRMT|OSTtCX|MOTOR||
||GLILDING|TITTINGE|AIDID|EGII05IIEI|EEEIL'L88||
|COST|||||||
|Opening<br>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<br>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<br>/ 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<br>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<br>ARIE|||
|---|---|---|---|---|
||||2021|2020|
|Wages|and|Salaries|41,251|41,'591|