| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report | |||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 10 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| funds | funds | Total funds | Total funds | |||||||
| Note | ||||||||||
| Income | ||||||||||
| Donations | 4 | 223,595 | 10,812 | 234,407 | 223,416 | |||||
| Other trading activities | 5 | 31,154 | 31,154 | 28,976 | ||||||
| Investment Government |
income Furlough |
Grant & | Other | 6 | 22,019 | 22,019 | 46,251 | |||
| income | 7 | 159,428 | 159,428 | 15,752 | ||||||
| Total income | 436,196 | 10,812 | 447,008 | 314,395 | ||||||
| Expenditure | ||||||||||
| Expenditure | on charitable | activities | 8,9 | 278,162 | 10,169 | 288,331 | 310,029 | |||
| Total expenditure | 278,162 | 10,169 | 288,331 | 310,029 | ||||||
| Net income | and net | movement | in funds | 158,034 | 643 | 158,677 | 4,366 | |||
| Reconciliation offunds | ||||||||||
| Total funds | brought | forward | 571,765 | 812 | 572,577 | 568,211 | ||||
| Total funds | carried | forward | 729,799 | 1,455 | 731,254 | 572,577 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 15 | 101 | 101 | |||
| Investment properties |
16 | 480,000 | 480,000 | |||
| 480,101 | 480,101 | |||||
| Current assets |
||||||
| Debtors Cash at bank |
and in hand | 17 | 150,276 114,582 |
11,654 95,397 |
||
| 264,858 | 107,051 | |||||
| Creditors: amounts | falling due within | one year | 18 | 13,705 | 14,575 | |
| Net current | assets | 251,153 | 92,476 | |||
| Total assets | less current liabilities | 731,254 | 572,577 | |||
| Net assets | 731,254 | 572,577 | ||||
| Funds ofthe | charity | |||||
| Restricted funds Unrestricted funds |
1,455 729,799 |
812 571,765 |
||||
| Total charity | funds | 19 | 731,254 | 572,577 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| g | ||||||
| Donations | ||||||
| Donations Donations Donations Donations |
- Planned giving - Income tax recoverable - CAF vouchers - Non-Gift Aid |
145,433 41,247 6,460 |
145,433 41,247 6,460 |
|||
| Donations | - Open plate (including | Gift Aid) | 988 | 988 | ||
| Donations | - Memorial &Sundries | |||||
| Donations Donations Donations Donations Donations |
- Support donations -The Groves Mission Church - The Groves Mission Church - Overseas projects (including - Home (UK) projects |
2021 pre 2021 Gilt Aid) |
14,241 9,675 5,551 |
10,045 767 |
14,241 9,675 5,551 10,045 767 |
|
| 223,595 | 10,812 | 234,407 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||
| f. | |||||
| Donations | |||||
| Donations Donations Donations Donations Donations Donations Donations Donations |
- Planned giving - Income tax recoverable - CAF vouchers - Non-Gift Aid - Open plate (including Gift Aid) - Memorial &Sundries - Support donations -The Groves Mission Church 2021 |
130,712 32,678 7,140 21,251 2,358 6,170 14,802 |
130,712 32,678 7,140 21,251 2,358 6,170 14,802 |
||
| Donations | - The Groves Mission Church | pre 2021 | |||
| Donations Donations |
- Overseas projects (including - Home (UK) projects |
Gift Aid) | 6,504 1,801 |
6,504 1,801 |
|
| 215,111 | 8,305 | 223,416 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| s | ||||
| Hire ofChurch Hall Parochial fees received |
28,488 2,666 |
28,488 2,666 |
26,887 2,089 |
26,887 2,089 |
| 31,154 | 31,154 | 28,976 | 28,976 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| f. | f. | ||||
| Westminster Westminster Bank interest |
Road - School Road - Flats receivable |
12,000 9,963 56 |
12,000 9,963 56 |
38,154 7,726 371 |
38,154 7,726 371 |
| 22,019 | 22,019 | 46,251 | 46,251 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| g | ||||||
| Government Other income |
Furlough | Grant | 16,826 142,602 |
16,826 142,602 |
15,752 | 15,752 |
| 159,428 | 159,428 | 15,752 | 15,752 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||
| Charitable Charitable Charitable Charitable Charitable |
activity activity activity activity activity |
- - - - - |
Unrestricted funds Youth &children's work Mission &Evangelism Overseas projects Home(UK) projects |
211,757 30,023 36,382 |
211,757 30,023 36,382 9,739 430 |
||
| 278,162 | 10,169 | 288,331 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds | 2020 f |
|||||
| Charitable Charitable Charitable Charitable Charitable |
activity activity activity activity activity |
- - - - - |
Unrestricted funds Youth &children's work Mission &Evangelism Overseas projects Home(UK) projects |
220,274 45,724 33,933 |
7,088 3,010 |
220,274 45,724 33,933 7,088 3,010 |
|
| 299,931 | 10,098 | 310,029 |
| Expenditu | re on c |
haritable activitie |
s by activity typ | e | ||
|---|---|---|---|---|---|---|
| Activities | Grant | |||||
| undertaken | funding of | Total funds | Total fund | |||
| directly | activities | 2021 | 2020 | |||
| Charitable | activity | - Unrestricted | ||||
| funds | 211,757 | 211,757 | 220,274 | |||
| Charitable | activity | - Youth & | ||||
| childrens | work | 30,023 | 30,023 | 45,724 | ||
| Charitable | activity | - Mission & | ||||
| Evangelism | 16,902 | 19,480 | 36,382 | 33,933 | ||
| Charitable | activity | - Overseas | ||||
| projects | 9,739 | 9,739 | 7,088 | |||
| Charitable | activity | - Home(UK) | ||||
| projects | 430 | 430 | 3,010 | |||
| 267,851 | 19,480 | 288,331 | 310,029 |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Diocesan parish Secretarial and |
share management |
68,132 59,441 |
67,624 70,766 |
| Clergy working Electricity, gas, |
expenses water and cleaning |
14,843 23,422 |
12,736 29,415 |
| Administration Repairs and maintenance |
12,362 25,828 |
10,179 20,434 |
|
| Westminster Road school tenancy |
7,729 | 9,120 | |
| 211,757 | 220,274 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Grants to institutions | ||||
| Overseas Missions Local donations National support |
8,010 10,070 1,400 |
6,960 11,125 1,400 |
||
| 19,480 | 19,485 | |||
| Evangelism | ||||
| The Groves Community Mission Heart &Soul Cafe...subsidy Costa Del Holiday and Parish weekend |
2,699 7,747 17 |
11,331 | ||
| Chatty Thursday Support to Clergy Christmas &Easter |
Mission | 4,915 1,524 |
2,410 707 |
|
| 16,902 | 14,448 | |||
| Total grants and evangelism | 36382 | 33,933 |
| Staff costs | |||
|---|---|---|---|
| The total staff costs and | employee benefits for the reporting | period are analysed | as follows: |
| 2021 | 2020 | ||
| f. | |||
| Wages and salaries Social security costs Employer contributions |
to pension plans | 111,546 2,272 5,171 |
128,680 2,827 6,109 |
| 118,989 | 137,616 |
| The average number offull-time follows: |
equivalent | employees | during the year is analysed 2021 |
as | 2020 |
|---|---|---|---|---|---|
| Number ofstaff - Full time Number ofstaff -Part time |
No. 2 3 |
No. I 7 |
|||
| 5 | 8 |
| Church | |||
|---|---|---|---|
| centre | Eqmp ment | Total | |
| Carrying amount |
|||
| AtIJanuary 2021 and 31December 2021 | 1 | 100 | 101 |
| Depreciation | |||
| At 1January 2021 and 31December 2021 | |||
| Carrying amount |
|||
| At 31December 2021 | 1 | 100 | 101 |
| At 31December 2020 | 1 | 100 | 101 |
| Investment | |
|---|---|
| properttes | |
| Cost or valuation | |
| At IJanuary 2021 and 31December 2021 | 480,000 |
| Impairment | |
| At IJanuary 2021 and 31December 2021 | |
| Carrying amount |
|
| At 31December 2021 | 480,000 |
| At 31December 2020 | 480,000 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Prepayments Other debtors |
and accrued income | 7,038 143,238 |
11,654 | ||
| 150,276 | 11,654 | ||||
| 18. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Accruals and | deferred | income | 13,705 | 14,575 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At 31 | |||||
| At 1 January | December | ||||
| 2021 | Income | Expenditure | Transfers | 2021 | |
| 8 | |||||
| General funds Stabilisation fund |
505,765 66,000 |
293,594 | (278,162) | (12,527) | 508,670 66,000 |
| Grove Community | |||||
| Mission | 12,527 | 12,527 | |||
| 571,765 | 293,594 | (278,162) | 587,197 | ||
| Restricted funds | |||||
| Overseas projects | |||||
| J&R - Beesigowe, | |||||
| Botswana H&K - Turagyenda, |
(195) | 6,792 | (6,756) | (159) | |
| Uganda P&M - Baka Male, |
(6) | 450 | (458) | (14) | |
| Uganda Eccy-Lalo |
1,525 | (1,525) | |||
| Mekan, Ethiopia | 1,278 | (1,000) | 278 | ||
| Home (UK) projects | |||||
| Minis &Dinkies Traidcrail |
674 339 |
601 166 |
(285) (145) |
— | 990 360 |
| 812 | 10,812 | (10,169) | — | 1,455 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| Tangible fixed assets | 101 | 101 | |
| Investments Current assets Creditors less than I year |
480,000 120,801 (13,705) |
1,455 | 480,000 122,256 (13,705) |
| Net assets | 587,197 | 1,455 | 588,652 |
| Unresnicted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| Tangible fixed assets | 101 | 101 | |
| Investments Current assets Creditors less than I year |
480,000 106,239 (14,575) |
812 | 480,000 107,051 (14,575) |
| Net assets | 571,765 | 812 | 572,577 |