| Trustees | Mrs LBowden | |
|---|---|---|
| Mr 1Chan | ||
| Mr TCook | ||
| Mr JDavis | ||
| Mr M Harrison | ||
| Mr JHarris | ||
| Rev RHudson | ||
| Mr 1Jeth:ry | ||
| Mr C Knowles | ||
| Mr LMorris | ||
| Mr JNorton | ||
| DrKOgedegbe | ||
| Miss C Okoli | ||
| Rev RPower | ||
| Miss A Penn | ||
| Miss SKing | ||
| Mr JBaker | ||
| Rev ABellis | ||
| MsATibbott | ||
| Mrs M Willingham | ||
| Mr PThompson | ||
| Mr SRead | ||
| Charity | number | 1131911 |
| Auditor | Francis James ik Partners LLP | |
| 1386London Road | ||
| Leigh on Sea | ||
| Essex | ||
| England | ||
| SS92JJJ | ||
| Bankers | CAF Bank LTD | |
| 25 Kings Hill Avenue | ||
| Kings Hill | ||
| West Mailing | ||
| Kent | ||
| England | ||
| ME194JQ | ||
| Virgin Money | ||
| Jubilee House | ||
| Cros&rth | ||
| Newcastle upon Tyne |
||
| NE3 4PL |
| Page | ||
|---|---|---|
| Trustees' report | ||
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 7-11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Statement ofcash flows | 14 | |
| Notes to the financial | statements | 15-24 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | f | f | |||||
| Inc | ||||||||
| Donations and |
legacies | 497,862 | 4,482 | 502,344 | 533,363 | 17,382 | 550,745 | |
| Other trading activities | 403 | 403 | 105 | 105 | ||||
| Investments | 48 | 48 | 598 | 598 | ||||
| Other income | 3,581 | 3,581 | 10,247 | 10347 | ||||
| Total income | 501,894 | 4,4E2 | 506,376 | 544,313 | 17,382 | 561,695 | ||
| ~Ex gittugRggu; | ||||||||
| Charitable activities |
486,243 | 12,589 | 498,832 | 485,935 | 22,900 | 508,E35 | ||
| Net incomiug/(outgoing) | ||||||||
| resources before transfers | 15,651 | (8,107) | 7,544 | 58,378 | (5,518) | 52,860 | ||
| Gmss transi'ers | between | |||||||
| funds | 604 | (604) | (12,518) | 12,518 | ||||
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 16,255 | (8,711) | 7,544 | 45,860 | 7,000 | 52,860 | |
| Fund balances | at I January | 2021 | 247,366 | 28,316 | 275,682 | 201,506 | 21,316 | 222,822 |
| Fund balances | st31December | |||||||
| 2021 | 263,621 | 19,605 | 283,226 | 247,366 | 28,316 | 275,682 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| (toter | 6 | ||||||
| Fired assets | |||||||
| Tang ih(c assets | i00!)00 | 100,lgltl | |||||
| Current assets |
|||||||
| Stocks | 11 | 3,311 | 3,gd | ||||
| Dcblors | 12 | 16.567 | )9,(93 | ||||
| Cash at hank | and in band | 205,352 | 160,477 | ||||
| 22 230 | s23 537 | ||||||
| c'reditors: axaounes falling duc within one | |||||||
| year | 13 | (4".004) | (47,355) | ||||
| Net curent assets | If0,226 | 1753igg | |||||
| Total erects | Icos current | liahtTttics | 375 bgc | ||||
| Income htnds | |||||||
| Restr)cted funds | 19,605 | 4,316 | |||||
| (.(nrnstr(ctcs( | I'unds | 263.621 | 347,3(io | ||||
| 263,'26 | 275.672 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Cash flows from operating | activities | ||||||||
| Cash generated f'mm operations |
19 | 24,827 | 31,203 | ||||||
| Investing activities |
|||||||||
| Investment income received |
598 | ||||||||
| Net cash generated from |
investiag | activities | 598 | ||||||
| Net cash used in finsnctng | activities | ||||||||
| Net increase in cash snd cash equivalents | 24,875 | 31,801 | |||||||
| Cash and cash equivalents | at | beginning ofyear | 180,477 | 148,676 | |||||
| Cash and cash equivalents | at end ofyear | 205,352 | 180,477 |
| Unrestricted | Restricted | Total | Unrestricted | Reelected | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| f | f | f | f | f | f | |||
| Cote Bcfiee | will offcring | 337,646 | 337,646 | 320,487 | 320,487 | |||
| Gift aid | 90,735 | 90,735 | 99,009 | 99,009 | ||||
| Collections | and other | |||||||
| donations | 68,859 | 68,859 | 83,739 | 83,739 | ||||
| Donations, | appeals etc | 622 | 4,482 | 5,104 | 30,128 | 17,382 | 47,510 | |
| 497,862 | 4,482 | 502,344 | 533,363 | 17,382 | 550,745 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | fimds | |||
| 2021 | 2020 | |||
| f | f | |||
| Sales ofadvertising, | books etc | 403 | 105 | |
| 5 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| f | ||||
| Interest receivable | 48 | 598 | ||
| 6 | Other income | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| f | f | |||
| Other income | 3,581 | 10,247 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| f | 8 | ||||
| Statf wages, expenses | and running | costs | 225,546 | 201,725 | |
| Building maintenance | 23,862 | 42,458 | |||
| Other fimds | 12,839 | 22,900 | |||
| Church activities | 12,773 | 9,850 | |||
| Parish shme | 157,071 | 161,368 | |||
| Church magazine | advertising | 366 | 555 | ||
| Donations given |
54,722 | 58,387 | |||
| Photcopier rental | 5,683 | 6,121 | |||
| Postage dz stationary |
1,430 | 1,235 | |||
| Audit fees | 4,160 | 4,000 | |||
| Bank charges | 380 | 236 | |||
| 498,832 | 508,835 | ||||
| 498,832 | 508,835 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
486,243 | 485,935 | |||
| Restricted funds | 12,589 | 22,900 | |||
| 498,832 | 508,835 |
| 9 | Employees | (Conttnued) | ||||
|---|---|---|---|---|---|---|
| Employment costs |
2021 | 2020 | ||||
| f | ||||||
| Wages and salaries | 118,921 | 99,317 | ||||
| Social security costs | 6,104 | 4,110 | ||||
| Other pension costs | 10,674 | 7,402 | ||||
| 135,699 | 110,829 | |||||
| There were no employees | whose annual remuneration | was more than f60,000. | ||||
| 10 | Tangible gxed assets | |||||
| trreehnld | land | and bniidinea | ||||
| f | ||||||
| Cost | ||||||
| At 1 January 2021 | 100,000 | |||||
| At 31December 2021 | 100,000 | |||||
| Carrying amount |
||||||
| At 31 December 2021 | 100,000 | |||||
| At 31December 2020 | 100,000 |
| 11 | Stocks | |||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Finished | goods and goods for resale | 3,311 | 3,867 | |
| 12 | Debtors | |||
| 2021 | 2020 | |||
| Amounts | falling due within one year: | f | f | |
| Other debtors | 16,567 | 39,193 |
| 13 | Creditorm | amounts | falling due within | falling due within | one | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| f | ||||||||||
| Accruals and deferred | income | 42,004 | 47,855 | |||||||
| 14 | Analysis ofnet assets | between | funds | |||||||
| Unrestricted | Restricted | Total | Uruestricted | Restricted | Total | |||||
| fends | funds | funds | fimds | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| f | 0 | f | f | |||||||
| Fund balances at 31 | ||||||||||
| December | 2021 nre | |||||||||
| represented | by: | |||||||||
| Tangible assets | 100,000 | 100,000 | 100,000 | 100,000 | ||||||
| Current assets/(liabiTities) | 183,226 | 183,226 | 175,682 | 175,682 | ||||||
| 283,226 | 283,226 | 275,682 | 275,682 |
| At | Net Movement | Transfers | Transfers | At | ||
|---|---|---|---|---|---|---|
| 01/01/2021 | in funds | between | funds | 31/12/2021 | ||
| nrestricted Funds |
||||||
| neral Fund | 196,19 | 15,37 | (15,025 | 196,535 | ||
| ng Term Maintenance | Fund —Buildings | 32,39 | 10,00 | 42,39 | ||
| Training Fund | 8,77 | 5,00 | 13,77 | |||
| lant Fund | 10,00 | 10,00 | ||||
| plorers | 281 | 62 | 91 | |||
| 247,36 | 15,651 | 263,621 | ||||
| ricted Funds | ||||||
| en's Group | 41 | 55 | (210 | 25 | ||
| xplorers | 2,53 | (1,507 | (629 | 401 | ||
| hristmas Day Lunch Fund |
85 | 85 | ||||
| uesday @Two | 31 | 31 | ||||
| 'ssion Pennies | 20 | (205 | ||||
| eswick at Home | 781 | 781 | ||||
| 1,15 | (27 | 1,12 | ||||
| atchnight Service |
50 | (475 | ||||
| oneys | 37 | 1,01 | 1,38 | |||
| onations Cogected for | Third Parties | 6,07 | 48 | 6,5 | ||
| ercy Fund | 13,02 | (7,280 | 5,74 | |||
| ads 2k Toddlers | 14 | 14 | ||||
| ord Alive | 62 | 620 | ||||
| 40 | ||||||
| orticulnue | ||||||
| ng Term Maintenance | Fund —Equipment | 91 | (213 | 21 | 91 | |
| 28,31 | (8170 | (604 | 19,605 | |||
| 275,68 | 7,5 | 283,22 |
| Incoming | Resources | Movement | in | ||||
|---|---|---|---|---|---|---|---|
| Iesollrces | expensed | funds | |||||
| nrestricted | Funds | ||||||
| neral Fund | 501,363 | (485,993 | 15,37 | ||||
| xplorers | 531 | (250 | 281 | ||||
| 501,89 | (486,243 | 15,651 | |||||
| ricted | Funds | ||||||
| en's Group | 85 | (803 | 55 | ||||
| plorers ' sion Pennies |
(1,867 (205 |
(1,507 (205 |
|||||
| 28 | (313 | (2 | |||||
| atchnight | Service | 183 | (658 | (475 | |||
| neys | 1,01 | 1,01 | |||||
| onations Collected for | Third Parties | 48 | 48 | ||||
| ercy Fund | 75 | (8,030 | (7,280 | ||||
| orticulture | |||||||
| ng Term Maintenance | Fund —Equipment | 50 | (713 | (213 | |||
| 4,48 | (12,589 | (8,107 | |||||
| otal Funds | 506,37 | (498,832 | 7,5 |
| Long Term Maintenance ' 'stry Training Fund |
Fund —Buildings | 42,399 13,777 |
|---|---|---|
| Plant Fund | 10,000 | |
| xplorers | 910 | |
| 67,086 |
| 19 | Cash generated from operations |
Cash generated from operations |
2021 | 2020 | |
|---|---|---|---|---|---|
| f | f | ||||
| Surplus for the year |
7,544 | 52,860 | |||
| Adjustments for: |
|||||
| Investment income recognised |
in statement offinancial | activities | (48) | (598) | |
| Movements in working capital: |
|||||
| Decrease/(increase) in stocks Decrease/(increase) in debtors (Decrease) in creditors |
556 22,626 (5,851) |
(604) (13,137) (7,318) |
|||
| 20 | Cash generated from operations Analysis ofchanges in net fends |
24,827 | 31,203 | ||
| The Charity had no debt during | the year. |