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|---|---|---|---|---|
|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|
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||||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|
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|||||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|
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|||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|
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|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|
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|||||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|
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||||||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|
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|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|
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|||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|
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||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|