|CONTENTS||Page|
|---|---|---|
|Annual
Report||3|
|Reference Information|||
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|for the year|ended 31Dec|ember|2021||||
|---|---|---|---|---|---|---|
||||unrestricted|restricted|total funds|total funds|
||||&designated||2021|2020|
|||note|||6|f|
|Incoming resources|||||||
|Donations|and legacies|2a|69,654|20,157|89,811|70,778|
|Charitable|activities|2b|19,007|0|19,007|15,290|
|Investments||2c|36,015|3,826|39,841|24,090|
|Trading activities|||0|0|0|0|
|Total incoming resources|||124,676|23,983|148,659|110,158|
|Resources used|||||||
|Charitable|activities|3|149,591|107,232|256,823|150,369|
|Raising funds|||0|0|0|0|
||Total resources used||149,591|107,232|256,823|150,369|
|Net incoming resources|||-24,915|-83,249|-108,164|-40,211|
|Investment|gains or losses|4|2,380|17,451|19,831|8,945|
|Transfers||8|54,765|-54,765|0|0|
|Net movement|offunds||32,230|-120,563|-88,333|-31,266|
|Total funds|brought||||||
|forward|||1,227,797|137,051|1,364,848|1,396,114|
|Total funds carried forward|||1,260,027|16,488|1,276,515|1,364,848|
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|as at 31D|e|cem|ber 2021||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||note||6||6|
|Fixed Assets|||||||||
|Investments||||4|529,022||598,659||
|Properties||||5|650,000||650,000||
|||||||1,179,022||1,248,659|
||Current||Assets and|Liabilities|||||
|Assets|||||||||
|Cash at bank and|||in hand||97,550||118,669||
|Debtors and||prepayments||6|14,182||9,121||
||||||111,732||127,790||
|Liabilities:|||||||||
|falling due|within||one year|7|14,239||8,134||
|falling due|after one year||||0||3,467||
||||||14,239||11,601||
|Net Current|Assets|||||97,493||116,189|
|Net Assets||||||1,276,515||1,364,848|
|Represented||by|||||||
|Restricted|funds|||8||16,488||137,051|
|Designated||funds||8|869,366||897,158||
|Unrestricted||reserves||8|390,661||330,639||
|||||||1,260,027||1,227,797|
|Total Charity||Funds||||1,276,515||1,364,848|
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|Year ended December 2021||Unrestricted|Restncted|Total|
|---|---|---|---|---|
|Planned
giving and donations||E57,311|E19,763|f77,074|
|Gift Aid
Total||f12,343
~4|f394
~f2|E12,737|
|Year ended December 2020||Unrestricted|Restricted|Total|
|Planned
giving and donations||E56,279|F.1,729|f58,008|
|Gift Aid
Total||E12,570
~4|f200
~f1|f12,770
f77777)|
|b)
Charitable
activities|||||
|Year ended December 2021||Unrestricted|Restricted|Total|
|Rent on halls||f12,373|fO|E12,373|
|Other charitable
activities
Total||f6,634
~7|fO|F6,634
~1|
|Year ended December 2020||Unrestricted|Restdcted|Total|
|Rent on halls||f12,060|f0|E12,060|
|Other charitable
activities
Total||E3,230
~2|fo
KQ|F3,230
~f1|
|c)
Income from investments|||||
|Year ended December 2021||Unrestricted|Restdcted|Total|
|Bank interest and investment|dividends|f815|E3,826|f4,641|
|Rent on 182 SMH
Total||E35,200
~f|fO|f35,200
~81|
|Year ended December 2020||Unrestricted|Restricted|Total|
|Bank interest and investment|dividends|f2,721|E3,893|E6,614|
|Rent on 182SMH||E17,476|fe|f17,476|
|Total||~E2||~4|
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|||2021|2020|
|---|---|---|---|
|Mission and charitable|giving|E32,484|E18,672|
|Parish share||f40,000|f47,050|
|Ministry
and worship||614,040|f7,355|
|Maintenance/investment|in buildings|f132,416|E42,634|
|Management
and administration||f37,883|E34,658|
|Total expenses||~f2||
|4.
Investments||||
|||2021|2020|
|Market value brought|forward|F598,659|E589,714|
|Acquisitions
at cost||fo|EO|
|Proceeds on disposal||E89,468|fo|
|Gains/(Losses)
in the year
Market value carried forward||E19,831
~f2|E8,945
~f|
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|6. Current Assets|||
|---|---|---|
||2021|2020|
|Other debtors|E2,271|f73|
|Gift Aid tax reclaims|f4,171|f4,343|
|Prepayments|f7,740
~14|E4,705
~f1|
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|7. Liabilities|||||||
|---|---|---|---|---|---|---|
|||||2021|2O2O||
||||||I||
|Accruals and deferred|income||E14,239||E8,134||
|Other creditors falling due within||1year||fo|fo||
|Other creditors falling due after 1||year||fO|f3,467||
||||~f4||~f11
1||
|From year end 2020 the accounting||policy|changed|toaccrue|expenses where a legal obligation|has|
|arisen, this is prudent|and conforms|to the|matching|principle.|Prior year figures were not restated||
|being immaterial.|||||||
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||31"December|||||31"December|
|---|---|---|---|---|---|---|
||2020|Income|Expenditure|Transfers|Gains|2021|
|Cotham & Redland|E11,081|f17,425|f23,010|E385|f0|f5,881|
|Chernobyl
Children|fO|f2,732|f0|f0|EO|f2,732|
|182SMH|f78,827|E2,391|f84,222|fO|E10,879|E7,875|
|General
Parochial|f47,143|E1,435|fO|-f55,150|E6,572|EO|
|Total Restricted|E137,051|E23,983|E107,232|-E54,765|E17,451|f16,488|
|Unrestricted|E330,639|E123,256|E139,907|E74,293|E2,380|E390,661|
|Property|f650,000|EO|fO|EO|fO|E650,000|
|Improvements|f232,781|fO|EO|-E22,781|EO|f210,000|
|Emergency
Giving
Mission/Outreach|E1,877
f12,500|EO
E1,420|f996
f8,688|f421
E82|fO
f0|E1,302
E5,314|
|Kumyul's
Fund|fO|fO|fO|E2,750|EO|F2,750|
|Total Designated|E897,158|E1,420|f9,684|-E19,528|f0|f869,366|
|All funds|~f844|||||~f127R525|
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|Designated|Funds|Funds|||||
|---|---|---|---|---|---|---|
|The use of|these funds||has been designated
by the trustees
as follows:||||
|Name of|fund||Purpose||||
|Property|||The fund represents
the histodc valuations
ofthe church halls and of 182St||||
||||Michael's
Hill, which the trustees
intend the charity to continue
to own|and use|in||
||||pursuit ofthe objectives of the charity.||||
|Improvements|||The trustees
intend to invest in the church,
halls and in 182StMichael's|Hill to|||
||||make these buildings
more welcoming
and accessible. The trustees
had|designated|||
||||f22,781to support
investment
in 182 in 2021 but were able to complete|their|||
||||plans without
drawing
on this amount. Sothis designation
has been released.||||
|Emergency||Giving|In addition to the church's
"charity of the month" scheme, the trustees|designate||a|
||||percentage of income toenable gifts to emergency
situations.
The Emergency||||
||||Giving Committee
oversees the spend from this fund.||||
|Mission/outreach|||The trustees
have committed to support the launch of mission projects.|Amongst|||
||||other things,
in 2021this fund was used to support the growth ofour evening||||
||||congregation
and to establish
a weekly gardening
drop-in.||||
|Kumyul's|Fund||A much-loved
member of our congregation
died suddenly
in November|2021.A|||
||||fund has been collected
in her honour and will be used to support the church's||and||
||||other charities'
work with the homeless.||||