#
##
|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.||||