##
#
##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial statements|||9-21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Current financial|year|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||Notes||||f.||
|Income from:||||||||
|Donations
and legacies|||112,606|44,625||157,231|150,760|
|Charitable
activities|||22,450|63,339||85,789|89,265|
|Other trading
activities|||18,269|||18,269|8,935|
|Investments||||||6|23|
|Total income|||153,325|107,970||261,295|248,983|
|Ex enditure on:||||||||
|Charitable
activities|||171,666|103,922||275,588|248,592|
|Net (outgoing)iincoming||resources|(18,341)|4,048||(14,293)|391|
|Other recognised|gains and losses|||||||
|Revaluation
oftangible||fixed assets|||70,000|70,000||
|Net movement
in funds|||(18,341)|4,048|70,000|55,707|391|
|Fund balances at 1|January 2021||62,912|49,451|415,000|527,363|526,973|
|Fund balances at|31 December 2021||44,571|53,499|485,000|583,070|527,364|
##
##
##
|Prior financial|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds||
||||||2020|2020|2020|2020|
|||||Notes|||||
|~Income fr m:|||||||||
|Donations
and|legacies||||130,803|19,957||150,760|
|Charitable
activities|||||17,129|72,136||89,265|
|Other trading
activities|||||8,935|||8,935|
|Investments||||||23||23|
|Total income|||||156,867|92,116||248,983|
|Ex enditure
on:|||||||||
|Charitable
activities|||||158,659|89,933||248,592|
|Net (outgoing)/incoming|||resources||(1,792)|2,183||391|
|Other recognised||gains|and losses||||||
|Net movement|in funds||||(1,792)|2,183||391|
|Fund balances|at 1|January 2020|||64,705|47,268|415,000|526,973|
|Fund balances|at|31 December 2020|||62,913|49,451|415,000|527,364|
##
##
##
||||||2020||
|---|---|---|---|---|---|---|
|Fixed assets.|||||||
|Tangible assets||12||517,847||449,231|
|Current assets|||||||
|Debtors|||8,069||12,636||
|Cash at bank and in|hand||65,586||70,835||
||||73,655||83,471||
|Creditors: amounts|falling due within||||||
|one year||14|(8,432)||(5,338)||
|Net current assets||||65,223,||78,133|
|Total assets less current liabilities||||583,070||527,364|
|Capital funds|||||||
|Endow
ent fund|||||||
|General endowment|funds||415,0QQ||415,000||
|Revaluation
reserve|||70,000||||
||||485,0QO||415,000||
|Permanent
endowment|||100,000||100,000||
|Expendable
endowment|||385,QOO||315,00Q||
|||||485,000||415,000|
|Income funds|||||||
|Restricted funds - gerteral||||53,499||49,451|
|Unrestricted
funds|||||||
|Designated
funds|||15,250||18,300||
|General unrestricted|funds||29,321||44,613||
|||||44,5?1||62,913|
|||||583,070||527,364|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||||general|||general||
|||||2021|2021|2020|2020|2020|
|||||f.|||||
|Donations|and|gifts|112,606|23,448|136,054|130,803|19,957|150,760|
|Grants||||21,177|21,177||||
||||112,606|44,625|157,231|130,803|19,957|150,760|
|Donations|and|gifts|||||||
|Gifts and Offerings|||92,877|17,437|110,314|98,249|16,012|114,261|
|Gift aid tax|reclaimed||19,729|3,935|23,664|22,618|1,851|24,469|
|Other donations||and|||||||
|legacies||||2,076|2,076|9,936|2,094|12,030|
||||112,606|23,448|136,054|130,803|19,957|150,760|
##
##
##
||||Church|Early Birds|Total|Church|Early Birds|Total|
|---|---|---|---|---|---|---|---|---|
||||Activities|Pre-school|2021|Activities|Pre-school|2020|
||||2021|2021||2020|2020||
|||||||E|||
|Performance||related|||||||
|grants||||63,339|63,339|8,000|64,136|72,136|
|Charitable|rental||||||||
|income|||6,000||6,000|6,000||6,000|
|Other income|||1,513|14,937|16,450|2,188|8,941|11,129|
||||7,513|78,276|85,789|16,188|73,077|89,265|
|Analysis|by|fund|||||||
|Unrestricted||funds|7,513|14,937|22,450|8,188|8,941|17,129|
|Restricted|funds - general|||63,339|63,339|8,000|64,136|72,136|
||||7,513|78,276|85,789|16,188|73,077|89,265|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|18,269|8,935|
##
|Restricted|Restricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|P.||
||23|
##
##
##
##
||||Church|Early Birds|Total|Church|Early Birds|Total|
|---|---|---|---|---|---|---|---|---|
||||Activities|Pre-school|2021|Activities|Pre-school|2020|
||||2021|2021||2020|2020||
|Staff costs|||94,438|73,824|168,262|97,771|60,287|158,058|
|Depreciation
and|||||||||
|impairment|||7,692||7,692|4,112||4,112|
|Travel &subsistence|||867||867|533|56|589|
|Training,
development||8|||||||
|conferences|||3,191|45|3,236|2,388|55|2,443|
|Housing|||15,678||15,678|12,557||12,557|
|Building
running|costs||418|179|597|555|382|937|
|Building repairs 8|||||||||
|maintenance|||2,353|207|2,560|767|21|788|
|Printing,
postage,|||||||||
|stationery
& publications|||133|668|801|104|165|269|
|Telecoms
& computers|||904|263|1,167|918|358|1,276|
|Subscriptions|||2,427|705|3,132|2,689|165|2,854|
|Professional
fees|||||||685|685|
|Toys, equipment|8||||||||
|consumables|||817|1,081|1,898|137|366|503|
|Food & drink|||67|494|561|317|323|640|
|Trips &events|||598||598|440|15|455|
|Services &worship|||4,974||4,974|5,964||5,964|
|Social activities||||||241||241|
||||134,557|77,466|212,023|129,493|62,878|192,371|
|Grants payable (see||note|||||||
|8)|||23,684||23,684|15,585||15,585|
|Share ofsupport|costs||||||||
|(see note 9)|||30,401|6,600|37,001|31,246|6,750|37,996|
|Share ofgovernance||costs|||||||
|(see note 9)|||2,880||2,880|2,640||2,640|
||||191,522|84,066|275,588|178,964|69,628|248,592|
|Analysis
by fund|||||||||
|Unrestricted
funds|||156,728|14,938|171,666|149,717|8,942|158,659|
|Restricted
funds - general|||34,794|69,128|103,922|29,247|60,686|89,933|
||||191,522|84,066|275,588|178,964|69,628|248,592|
##
##
##
|||Church|Church|
|---|---|---|---|
|||Activities|Activities|
|||2021|2020|
||||F|
|Grants|to institutions:|||
|Local|mission|3,785|4,305|
|World|mission|7,263|8,430|
|Social|action|4,201|2,850|
|||15,249|15,585|
|Grants|to individuals|8,435||
|||23,684|15,585|
|Support co|sts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||Z||||F||
|Staff costs||13,382||13,382|12,905||12,905|
|Building
running
costs||11,754||11,754|11,160||11,160|
|Building repairs
&||||||||
|maintenance||4,924||4,924|8,436||8,436|
|Printing,
postage,||||||||
|stationery
&|publications|2,169||2,169|2,112||2,112|
|Telecoms 8|computers|3,837||3,837|2,986||2,986|
|Subscriptions||531||531|(222)||(222)|
|Bank charges||404||404|501||501|
|Professional|fees||||118||118|
|Independent||||||||
|examination|fees||2,880|2,880||2,640|2,640|
|||37,001|2,880|39,881|37,996|2,640|40,636|
|Analysed
between||||||||
|Charitable
activities||37,001|2,880|39,881|37,996|2,640|40,636|
##
##
##
##
|The average|monthly|number|ofemployees|during|the year was:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Number|Number|
|||||||14|14|
|Employment|costs|||||2021|2020|
|Wages and salaries||||||167,501|158,849|
|Social security costs||||||4,893|4,222|
|Other pension costs||||||9,250|7,892|
|||||||181,644|170,963|
##
##
##
|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Freehold
land|Plant and|Fixtures and|Total|
|||and buildings|equipment|fltt!ngs||
|Cost or valuation||||||
|At 1 January
2021||415,000|24,285|40,500|479,785|
|Additions|||6,308||6,308|
|Revaluation||70,000|||70,000|
|At 31 December 2021||485,000|30,593|40,500|556,093|
|Depreciation
and impairment||||||
|At 1 January 2021|||8,354|22,200|30,554|
|Depreciation
charged|in the year||4,642|3,050|7,692|
|At 31 December 2021|||12,996|25,250|38,246|
|Carrying
amount||||||
|At 31 December 2021||485,000|17,597|15,250|517,847|
|At 31 December 2020||415,000|15,931|18,300|449,231|
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts
falling due within one year:||||
|Trade debtors||1,034|161|
|Prepayments|and accrued income|7,035|12,475|
|||8,069|12,636|
##
##
##
|Creditors: am|ounts
|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
|Other taxation|and social security||2,240||
|Trade creditors|||1,884|1,443|
|Other creditors|||500|303|
|Accruals and deferred||income|3,808|3,592|
||||8,432|5,338|
##
|||||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at||Incoming|Resources|Balance at||Incoming|Resources|Balance at|
|||1 January|2020|resources|expended1|January|2021|resources|expended|31 December|
|||||||||||2021|
|Early Birds|||||||||||
|Pre-school||36,452||64,266|(60,686)|40,032||64,932|(69,129)|35,835|
|Oasis Child|||105|65|(150)||20|||20|
|Structure|for||||||||||
|Growth|||8,458|17,691|(24,490)||1,659|30,855|(19,842)|12,672|
|Oasis|||||||||||
|Fellowship|||442|432|(730)||144|496|(409)|231|
|Scallywags|||411|205|(137)||479|248|(305)|422|
|Heartsease|||409|427|(582)||254|457|(400)|311|
|Concert|||||||||||
|Choir|||529|306|(240)||595||(595)||
|Youth|||126|667|(670)||123|773|(845)|51|
|Splash|||226|2|||228|95|(214)|109|
|Held|||110|55|(165)|||8|(8)||
|Training|and||||||||||
|Development||||8,000|(2,083)|5,917|||(2,134)|3,783|
|Cabin||||||||10,106|(10,041)|65|
|||47,268||92,116|(89,933)|49,451||107,970|(103,922)|53,499|
##
##
##
||||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||Balance at||Incoming|Resources|Balance at||Incoming|Resources|Balance at|
||1 January|2020|resources|expended1|January|2021|resources|expended|31 December|
||||||||||2021|
|||E|f||||E|F||
|Fixtures 8||||||||||
|fittings|21,350|||(3,050)|18,300|||(3,050)|15,250|
|Early Birds||||||||||
|Pre-School|||8,941|(8,941)|||14,937|(14,937)||
||21,350||8,941|(11,991)|18,300||14,937|(17,987)|15,250|
||||Ccl||O|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||I-||Cl||||||CO
P)|
||||||||||||lA|
||||C
cll|~|O
Cl|4l|||O
O
Cl|'|O
Cl
Cl|
||||||Ol||||lA||lO|
||||0|||||||||
||||C|||||||||
||||LU|||||||||
||||cl)
O|c/I
U
~|O
Cl
Pl|4l||||||
||||M|||||||||
||||cU|||||||||
||||lD
OL
M|Cll
C
ll|O
ClN|4l|||P)
CIl
F)|(Q
CO
CO
CV|Cl
Ol
CO|
||||cll|||||||||
||||C|||||||||
||||ccl
0||C)|4l|||'cl'
CO|N|Cl
O|
||||||OC||||IA|lA(0|CO
lO|
||||C
cll|cc)
U
C|r
O|4l|||ClO|I|Cl
Cl
Cl|
||||||||||lA||lO|
||||0
'U||||||CO||CO
'cI|
||||C|||||||||
||||LI|||||||||
||||'U
cll
V|M
'U
C|O
CIC|4l||||Q)
Ol
'cl||
||||L|II||||||lA||
||||Ch|||||||||
||||Cl|||||||||
|Cl
ILID|||4l
V
~|cc)
'U
C
II|CICO
CIC|4l||||||
|I-Z0|||Cil
cll
C|||||||||
|O||||||||||||
|V)I-Z||||||||||||
|IJJ|UJ|||||||||||
|UJI-|Zl|CCI
'U|||||(6|||||
|0)|U
LLIa|IL
Cll|||||Cl
I|||||
||||||||Xl|||||
|Uz
z|a
a|Jl
M
CIl
ccl|||||E
cl)O
cl)O|||cc)||
|||M||||||||||
|LLIZI-0I-
U)
ILII-0z|UJ
0|C(lIC
IL0
th
N
CClC|||||(6
(0
O
C
CCl
m
C|&
U
~
C
CD
cc)
cl)
cl)|C(l
cjl
C/I
cll
cn
ci&
Cg
CCl
(Cl
O
C
'a) g
I—0|||
##
##
##
##