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||||Unrestricted|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||Notes|||funds|fund|Total funds|Total funds|
|INCOIIING RESOURCES||||||||
|Incoming resources from generated|||funds|||||
|Voluntary
income||||287,589||287,589|228,734|
|Investment
income||||24||24|341|
|||||287,613||287,613|229,075|
|RESOURCES EXPENDED||||||||
|Charitable activities||||||||
|Resources Expended on Charitable||Activities||201,816||201,816|163,774|
|Support costs||||88,082||88,082|89,859|
|Governance costs||||6,704||6,704|7,736|
|||||296,602||296,602|261,369|
|NET INCONIING/(OUTGOING)|RESOURCES|||(8,989)||(8,989)|(32,294)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||1,919,534||73,023|1,992,557|2,001,546|
|TOTAL FUNDS CARRIED FORWARD|||1,919,534||73,023|1,992,557|2,001,546|
##
|BALANCE SHEET AT31D|ECEIIBE|R2021||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
||Notes|funds|fund|Total funds|Total funds|
|FIXEDASSETS||||||
|Tangible assets|5|1,623,574|73,023|1,696,597|1,738,537|
|||1,623,574|73,023|1,696,597|1,738,537|
|CURRENTASSETS||||||
|Cash in hand||296,710||296,710|263,759|
|CREDITORS||||||
|Amounts
falling due within one|year 6|P50)||P50)|P50)|
|NET CURRENT ASSETS||295,960||295,960|263,009|
|TOTAL ASSETS||||||
|LESSCURRENT LIABILITIES||1,919,534|73,023|1,992,557|2,001,546|
|NET ASSETS||1,919,534|73,023|1,992,557|2,001,546|
|FUNDS||||||
|Unrestricted
funds||||1,919,534|1,928,523|
|Restricted fund||||73,023|73,023|
|TOTAL FUNDS||||1,992,557|2,001,546|
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|4.STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||128,775|110,531|
|Employer's
National|Insurance costs||||2,853|2,033|
|Employer's
contribution||to pension schemes|||13,535|10,845|
||||||145,163|'l23,409|
|The average
monthly|number ofemployees|||during the year|was as follows:||
||||||2021|2020|
||||||8|7|
|No employees
received||emoluments|in excess off60,000.||||
|6.TANGIBLE FIXEDASSETS|||||||
|||||||Freehold|
|||||||property|
|Cost|||||||
|At 1 January 2021
At 31 December 2021||||||2,096,996
2,0S6,9S6|
|Depreciation
At 1January 2013
At 1January 2014
At 1 January 2015
At 1 January 2016
At 1 January 2017
At 1 January 2018
At 1 January 2019
At 1 January 2020
At 1 January 2021||||||33,500
39,747
39,747
40,013
40,013
40,934
41,170
41,395
41,940|
|Charge for year||||||41,940|
|At 31 December 2021||||||400,399|
|Net book value|||||||
|At 31 December 2021||||||1,696,597|
|At 31 December 2020||||||1,738,537|
|6.CREDITORS: AIIOUNTS FALLIN DUE WITHIN ONE YEAR|6.CREDITORS: AIIOUNTS FALLIN DUE WITHIN ONE YEAR||
|---|---|---|
||2021|2020|
||F||
|The Turtle Trust/ The John Bradford Trust|750|?50|
|||750|
##
|7.IMOVEIIEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1/1/21|in funds|At 31/12/21|
|Unrestricted|funds||||
|General fund||1,928,523|(8,989)|1,919,534|
|||1,928,523|(8,989)|1,919,534|
|Restricted funds|||||
|Restricted||73,023||73,023|
|TOTAL FUNDS||2,001,546|(8,989)|1,992,557|
|Net movement|in funds,|included|in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds|
|Unrestricted|funds|||||
|General fund|||287,613|296,602|(8,989)|
|TOTAL FUNDS|||287,613|296,602|(8,989)|
##
|DETAILED STATEI¹ENT
DECEIIIBER2021|OF FINANCIAL ACTIVITIE|S FOR THE Y|EAR ENDE|
|---|---|---|---|
|INCOI¹ING RESOURCES||2021f|2020f|
|Voluntary
income||||
|Weekly Offerings||68,956|62,203|
|Gift aid||14,834|15,143|
|Lettings Income||152,342|128,985|
|Government
Grants
Other Income
LegacieslGifts
Donations to Church Activities||18,696
1,020
29,000
2,741|14,006
3,559
1,050
3,788|
|Investment
income||287,589|228,734|
|Interest on savings||24||
|Total incoming resources||287,613|229,075|
|RESOURCESEXPENDED||||
|Charitable activNes||||
|Ministers'
Stipends (ind Housing allowance)
Other Staff Salaries||81,812
46,963|64,539
45,992|
|Employer's
Nl and Pensions
Ministers' expenses|(inci Deficit contribution)|16,388
1,204|12,878
791|
|Manse running cost||5,104|4,024|
|Visiting Ministers
&students|||160|
|Purpose Areas
Youth work||5,897
743|5,273
724|
|Seniors work
Equipment
Purchases
BMSWorld Mission
Home Mission
Street Pastors
Ella's Home
Way4ward
Other Donations
Fees, Subscnptions
8 Licences||2,169
17,303
6,000
6,000
1,800
3,000
3,000
1,120
3,313|1,216
4,180
6,000
6,000
1,800
3,000
3,000
S60
3,237|
|||201,816|163,774|
##
||2021|2020|
|---|---|---|
|Governance|||
|Accountancy fee|250|250|
|Other professional fees|6,454|7,486|
||6,704|7,736|
|Support costs - Ilanagement|||
|Rates and water|279|'f,567|
|Insurance|6,282|5,808|
|Light and heat
Telephone 8 Broadband|8,413
1,179|8,667
646|
|Office and General Expenses
Refuse collection|6,736
1,948|8,282
'f,744|
|Repairs, maintenance,
deaning|17,200|18,061|
|Manse repairs and maintenance|4,105|3,144|
|Depreciation —Freehold property|41,940|41,940|
||88,082|89,859|
|Total resources expended|296,602|261,369|
|Net (expenditure)/income|(8,989)|(32,294)|