| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| FOR | THE YEAR | ENDED 31MARC | H 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | E | E | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
146,695 | 67,438 | 214,133 | 209,244 | ||||
| Charitable activities |
106,322 | 106,322 | 34,422 | |||||
| Investment income |
403 | 508 | 911 | 1,572 | ||||
| Total | 253,420 | 67,946 | 321,366 | 245,238 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Church activites and |
premises costs | 166,111 | 166,111 | 129,129 | ||||
| Ministry and mission |
83,059 | 83,059 | 83,715 | |||||
| Other costs | 7,113 | 7,113 | 11,746 | |||||
| Donations | 8,957 | 8,957 | 8,769 | |||||
| Total | 265,240 | 265,240 | 233,359 | |||||
| Net gains/(losses) on investments |
931 | (4,252) | ~3,321) | ~753) | ||||
| NET INCOME/(EXPENDITURE) | (10,889) | 63,694 | 52,805 | 11,126 | ||||
| Transfers between |
funds | 61,427 | (61,427) | |||||
| Net movement in funds |
50,538 | 2,267 | 52,805 | 11,126 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 142,377 | 149,518 | 291,895 | 280,769 | |||
| TOTAL FUNDS CARRIED FORWARD | 192,915 | 151,785 | 344,700 | 291,895 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets Investments |
64,908 11,723 |
68,607 | 64,908 80,330 |
14,071 83,650 |
|
| 76,631 | 68,607 | 145,238 | 97,721 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
22,410 180,263 |
83 178 | 22,410 263,441 |
26,733 248,878 |
|
| 202,673 | 83,178 | 285,851 | 275,611 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(14,702) | (14,702) | (9,750) | ||
| NET CURRENT ASSETS | 187,971 | 83 178 | 271,149 | 265,861 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 264,602 | 151,785 | 416,387 | 363,582 |
| PROVISIONS FOR LIABILITIES | 10 | (71,687) | (71,687) | (71,687) | |
| NET ASSETS | 192,915 | 151,785 | 344,700 | 291,895 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
192,915 ~151785 |
142,377 149318 |
|||
| TOTAL FUNDS | 344,700 | 291,895 |
| 2022 | 2021 | ||
|---|---|---|---|
| Hall lettings | 74,911 | 34,679 | |
| Church Clubs | (net) | 3,488 | (257) |
| Miscellaneous | income | 1,571 | |
| Insurance claim |
26,352 | ||
| 106,322 | 34,422 |
| COMPARATIVES FORTHE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | f. | ||
| Donations and legacies |
209,244 | 209,244 | ||
| Charitable activities Investment income |
34,422 1,124 |
448 | 34,422 1,572 |
|
| Total | 244,790 | 448 | 245,238 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Church activities and premises costs Ministry and mission Other costs Donations |
129,129 83,715 11,746 8,769 |
129,129 83,715 11,746 8,769 |
||
| Total | 233,359 | 233,359 | ||
| Net gains/(losses) on investments |
1,848 | ~2,60)) | ~763) | |
| NET INCOME/(EXPENDITURE) | 13,279 | (2,153) | 11,126 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 129,098 | 151,671 | 280,769 | |
| TOTAL FUNDS CARRIED FORWARD | 142,377 | 149,518 | 291,895 |
| Fixtures | ||||
|---|---|---|---|---|
| and | ||||
| fittings | ||||
| COST | ||||
| At 1 April |
2021 | 140,434 | ||
| Additions Disposals |
59,685 ~451) |
|||
| At 31 March 2022 | 199,668 | |||
| DEPRECIATION | ||||
| At 1 April |
2021 | 126,363 | ||
| Charge for Eliminated |
year on disposal |
8,848 ~451) |
||
| At 31 March 2022 | 134,760 | |||
| NET BOOK VALUE | ||||
| At 31 March 2022 | 64,908 | |||
| At 31 March 2021 | 14,071 | |||
| FIXEDASSET INVESTMENTS | ||||
| Cash and | ||||
| settlements | ||||
| pending | ||||
| MARKET | VALUE | |||
| At 1 April |
2021 | 83,650 | ||
| Revaluations | ~3320) | |||
| At 31 March 2022 | ~80330 | |||
| NET BOOK VALUE | ||||
| At 31 March 2022 | 80,330 | |||
| At 31 March 2021 | 83,650 | |||
| There were | no investment | assets outside the UK. | ||
| Cost or valuation at 31 March 2022 is represented |
by: | |||
| Cash and | ||||
| settlements | ||||
| pending | ||||
| Valuation | in 2017 | 11,446 | ||
| Valuation | in 2018 | 4,959 | ||
| Valuation | in 2019 | 517 | ||
| Valuation | in 2020 | 3,169 | ||
| Valuation | in 2021 | (753) | ||
| Valuation | in 2022 | (3,320) | ||
| Cost | 64,312 | |||
| 80,330 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Trade debtors Other debtors |
9,464 ~12946 |
2,722 24,011 |
||||
| 22,410 | 26,733 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade creditors Taxation and social Other creditors |
security | 1,745 1,852 11,105 |
680 1,635 7,435 |
|||
| 14702 | 9,750 | |||||
| 10. | PROVISIONS FOR LIABILITIES | |||||
| 2022 | 2021 | |||||
| Provisions | 71,687 | 71,687 | ||||
| The provision exists |
to cover the future costs ofsubstantial | repairs and maintenance to the church building. |
||||
| 11. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 142,377 | (10,889) | 61,427 | 192,915 | ||
| Restricted funds | ||||||
| Bequest fund Communion fund Surbiton Park fund Youth Development Pilots fund Bixley Bequest Trust Music fund Live streaming costs |
fund fund |
128,980 1,761 10,000 259 6,255 2,263 |
(3,949) (303) 508 65,438 2,000 |
44 (2,771) (58,700) |
125,031 1,761 10,000 6,255 6,738 2,000 |
|
| 149518 | 63694 | ~41 427 | ~151785 | |||
| TOTAL FUNDS | 291,895 | 52 1105 | 344 700 |
| Net movement | in funds, included | in funds, included | in funds, included | in the above | are as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General fund |
253,420 | (265,240) | 931 | (10,889) | |||||
| Restricted funds | |||||||||
| Bequest fund | (3,949) | (3,949) | |||||||
| Youth Development | fund | (303) | (303) | ||||||
| Bixley Bequest Trust | fund | 508 | 508 | ||||||
| Music fund | 65,438 | 65,438 | |||||||
| Live streaming | costs | 2,000 | 2,000 | ||||||
| 67,946 | ~4,252) | 63,694 | |||||||
| TOTAL FUNDS | 321,366 | )265,240) | ~3,321) | 52,805 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.20 | in funds | 31.3.21 | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
129,098 | 13,279 | 142,377 | ||||||
| Restricted funds | |||||||||
| Bequest fund | 131,396 | (2,416) | 128,980 | ||||||
| Communion | fund | 1,761 | 1,761 | ||||||
| Surbiton Park |
fund | 10,000 | 10,000 | ||||||
| Youth Development | fund | 444 | (185) | 259 | |||||
| Pilots fund | 6,255 | 6,255 | |||||||
| Bixley Bequest Trust | fund | 1,815 | 448 | 2,263 | |||||
| 151,671 | ~2,153) | 149,518 | |||||||
| TOTAL FUNDS | 280769 | 11,126 | 291,895 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General fund | 244,790 | (233,359) | 1,848 | 13,279 | |
| Restricted funds | |||||
| Bequest fund | (2,416) | (2,416) | |||
| Youth Development | fund | (185) | (185) | ||
| Bixley Bequest Trust | fund | 448 | |||
| (2,601) | ~2,153) | ||||
| TOTAL FUNDS | 245 238 | ~233 359) | ~753) | 11 126 |
| FORTHE YEAR ENDED | 31MARCH 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifts | 91,672 | 147,661 | ||
| Donations | 68,585 | 29,523 | ||
| Gift aid | 35,683 | 21,060 | ||
| Grants | 18,193 | 11,000 | ||
| 214,133 | 209,244 | |||
| Other trading activities |
||||
| Hall lettings | 74,911 | 34,679 | ||
| Church Clubs (net) |
3,488 | (257) | ||
| Miscellaneous income |
1,571 | |||
| Insurance claim |
26,352 | |||
| 106,322 | 34,422 | |||
| Investment income |
||||
| Deposit account interest | 911 | 1,572 | ||
| Total incoming resources |
321,366 | 245,238 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 75,433 | 56,978 | ||
| Insurance | 6,337 | 5,934 | ||
| URC Southern Synod |
74,824 | 74,808 | ||
| Ministers costs | 1,987 | 2,520 | ||
| Manse costs | 5,460 | 4,501 | ||
| Associate minsters | expenses | 1,867 | 3,385 | |
| Religious workers | 8,815 | 10,610 | ||
| Service supplies | 5,479 | 1,340 | ||
| Paid stewarding | 2,785 | 40 | ||
| Cleaning | 7,924 | 2,304 | ||
| Utilities | 20,603 | 7,812 | ||
| Maintenance and renewals |
24,765 | 34,736 | ||
| Marketing | 299 | 60 | ||
| Church news (net) | (10) | 168 | ||
| Printing and postage |
2,676 | 2,540 | ||
| Telephone and broadband |
2,240 | 1,134 | ||
| Training | 30 | |||
| Subscriptions and publications |
344 | 443 | ||
| Bank charges | 1,516 | 1,398 | ||
| Bad debts | 126 | |||
| Depreciation oftangible | fixed assets | 8,848 | 9,590 | |
| Grants and gifts | ~8957 | 8,769 | ||
| 261,179 | 229,196 |
| FOR THE YEAR ENDED 31 | MARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy Independent |
and legal fees examiners fees |
2,261 1 800 |
2,363 1,800 |
| 4,061 | 4,163 | ||
| Total resources | expended | 265 240 | 233 359 |
| Net income before gains and losses | 56,126 | 11,879 | |
| Realised recognised gains and losses |
|||
| Realised gains/(losses) on fixed asset investments |
~3321) | ~753) | |
| Net income | 52 805 | 11,126 |