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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Reference|and administrative
|||details|of the charity,|its trustees|and advisers|I|
|Trustees'|report|||||||2-6|
|Independent
||examiner's|report|||||7-8|
|Statement|of|financial|activities|||||9|
|Balance
|sheet|||||||10|
|Notes to|the|financial
|statements|||||1l - 28|
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|||||Unrestricted|Restricted|Total|TOtal|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|E|E|E|E|
|Income
from:||||||||
|Donations
and legacies|||3|217,224|10,454|227,678|224,539|
|Charitable
activities|||4|59,599|21,438|81,037|47,965|
|Investments|||5|2,431||2,431|622|
|Total income||||279,254|3"l,892|311,146|273, 126|
|Expenditure
on:||||||||
|Charitable
activities|||7|342,866|17,847|360,713|354,463|
|Total expenditure||||342,866|17,847|360,713|354,463|
|Net (expenditure)/income
|before|net||||||
|gains on investments||||(63,612)|14,045|(49,567)|(81,337)|
|Net gains on investments||||13,260||13,260|1,264|
|Net movement
in funds||||(50,352)|14,045|(36,307)|(80,073)|
|Reconciliation
of funds:||||||||
|Total funds broughtforward||||2,486,977|21,755|2,508,732|2,588,805|
|Netmovementinfunds||||(50,352)|14,045|(36,307)|(80,073)|
|Total funds carried forward||||2,436,625|35,800|2,472,425|2,508,732|
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||E||E|
|Fixed assets||||||||||
|Tangible||assets|||12||2,160,287||2,208,476|
||||||||2,160,287||2,208,476|
|Current|assets|||||||||
|Debtors||||||46,609||35, 685||
|Investments||||||107,654||51,264||
|Cash at|bank||and|in hand||168,231||220,262||
|||||||322,494||307,211||
|Creditors:||amounts||falling due within one||||||
|year|||||15|(10,356)||(6,955)||
|Net current|||assets||||312,138||300,256|
|Total net||assets|||||2,472,425||2,508,732|
|Charity
|funds|||||||||
|Restricted||funds|||||35,800||21, 755|
|Unrestricted|||funds||||2,436,625||2,486,977|
|Total funds|||||||2,472,425||2,508,732|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|E|E|
|Donations||204,422|454|204,876|
|Legacies|||10,000|10,000|
|Government|grants|12,802||12,802|
|||217,224|10,454|227,678|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||E||E|
|Donations||206,940|1,036|201976|
|Government|grants|16,563||16,563|
|||223,503|1,036|224, 539|
##
|||Llnrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|E|E|
|Community|groups|8,245|21 ,438|29,683|
|Charitable|rental income|51 ,354||51,354|
|||59,599|21 ,438|81,037|
|||Unrestricted|Restricted|Tota/|
|||funds|funds|funds|
|||2020|2020|2020|
|||E|E|E|
|Community|groups|9,875|262|10,137|
|Charitable
|rental income|37,828||31828|
|Total 2020||41703|262|47,965|
##
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||E|E|
||Income|from local listed investments|566|566|
||Interest|receivable|I ,865|1,865|
||||2,431|2,431|
||||Unrestricted|Tota)|
||||funds|funds|
||||2020|2020|
||||E|E|
||Interest|receivable|622|622|
|6.|Analysis|of grants|||
||||Grants
to|Total|
||||Institutions|funds|
||||2021|2021|
||||€|E|
||Grants,|Mission and Ministry|16,550|16,550|
||||Grants to|Tota/|
||||lnstitutions|funds|
||||2020|2020|
|||||E|
||Grants,|Mission and Ministry|16,500|16,500|
##
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||2021|2020|
|---|---|---|
||E|E|
|Name of institution|||
|BMS World Mission|6,000|5, 500|
|BUGB Home Mission|3,750|4,500|
|Reach Out To The Child|2,300|2,500|
|CAP in Southend|2,000|2,500|
|Clarence
Road Baptist Church|I,000||
|Love Purfleet|1 ,000||
|Church Mission Society|300|1,000|
|Ozanne Foundation|2 00||
|57 West|||
|||500|
||16,550|16,500|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||E||E|
|Mission|and|Ministry|342,866|17,847|360,7"l3|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||E||E|
|Mission|and|Ministry|350,748|3,715|354,463|
##
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||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding
of|Support|Total|
||||directly|activities|costs|funds|
||||2021|2021|2021|202-1|
||||E||E|E|
|Mission|and|Ministry|222,246|16,550|121917|360,713|
||||Activities|Grant|||
||||undertaken|funding ot|Suppor(|Total|
||||directly|activities|Costs|funds|
||||2020|2020|2020|2020|
||||E|E|E||
|Mission|and|Ministry|258,484|16,500|79,482|354,463|
##
||Mission|and|Total|
|---|---|---|---|
||Ministry||funds|
|||2021|2021|
||||E|
|Staff costs|102,637||102,637|
|Depreciation|70,963||70,963|
|Staff training and expenses||2,722|2,722|
|Sundays, small groups and discipleship||9,321|9,321|
|Mission||||
||17,395||17,395|
|Youth, children and families||9,428|9,428|
|Pastoral care and counselling||1 ,078|1,078|
|Accommodation||||
|||8,702|8,702|
||222,246||222,246|
##
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|||Mission and|Total|
|---|---|---|---|
|||Ministry|funds|
|||2020|2020|
|Staff costs||456,303|156,303|
|Depreciation||70,146|70,746|
|Staff training and expenses||1,693|1, 693|
|Sundays,
small|groups and discipleship|6,070|6,070|
|Mission||11,347|11,347|
|Youth, children
and families
Pastoral
care and counselling||7,304
1, 121|13(M
1, 121|
|Accommodation||4,500|4,500|
|||258,481|258,481|
##
|||Mission
and|Total|
|---|---|---|---|
|||Ministry|funds|
|||2021|2021|
|||E|E|
|Staff costs||71 ,601|71,601|
|Office costs||10,812|10,812|
|Accommodation||35,846|35,846|
|Governance
|costs|3,658|3,658|
|||121,917|121,917|
|||Mission and|Total|
|||Ministry|funds|
|||2020|2020|
|||E|E|
|Staff costs||22, 797|22, 797|
|Office costs||13,485|13,485|
|Accommodation||39,666|39, 666|
|Governance
|costs|3,534|3,534|
|||79,482|79,482|
##
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Wages and salaries|||159,537|164,177|
|Social security|costs||3,894|5,325|
|Coritribution
|to defined contribution|pension schemes|10,807|9,598|
||||174,238|179,100|
|Ministry
|staff|
|---|---|
|Operations|staff|
|2021|2020|
|---|---|
|No.|No.|
|5|6|
|8|7|
|13|73|
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|||Freehold||Fixtures
and|||
|---|---|---|---|---|---|---|
|||property||fittings|Total||
||||[|€||E|
|Cost or valuation|||||||
|At 1 January
2021||3,176,069||457,320|3,633,389||
|Additions||||23,735|23,735||
|At 31 December
|2021|3,176,069||481 ,055|3,657,124||
|Depreciation|||||||
|At 1 January
2021||1,007,670||417,243|1,424,913||
|Charge for the year||61,921||10,003|71,924||
|At 3al December
|2021|1,069,591||427,246|1,496,837||
|Net book value|||||||
|At 31 December
|2021|2,106,478||53,809|2,160,287||
|At 31 December
|2020|2,168,399||40,077|2,208,476||
##
##
|||2021|2020|
|---|---|---|---|
||||E|
|Due after|more than one year|||
|Other debtors||20,000|20,000|
|||20,000|20,000|
|Due within|one year|||
|Trade debtors||5,182|348|
|Prepayments|and accrued income|21427|45,337|
|||46,609|35, 685|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Listed investments|||||107,654|57,264|
|Creditors:|Amounts|falling
|due within|one year|||
||||||2021|2020|
||||||E|E|
|Trade creditors|||||3,227|3,641|
|Pension|fund loan payable||||291|314|
|Accruals
|and deferred|income|||6,838|3,000|
||||||10,356|6,955|
##
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##
||||||||||||Balance|at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance|at||I|||||||3'l|
|||January||||||Transfers|Gains/||December||
||||2021|||Income
|Expenditure|in/out|(Losses)||2021||
||||||E|E|E|E||E||E|
|Unrestricted|||||||||||||
|funds|||||||||||||
|Designated|||||||||||||
|funds|||||||||||||
|Fellowship|Fund||2,291|||520|||||2,8-11||
|Staff|||||||||||||
|Development|||||||||||||
|Fund|||2,319|||100|(408)|500|||2,511||
|Premises|||||||||||||
|Improvement|||||||||||||
|Fund||22,889||||15 ,442|(8,701)|(10,805)|||18,825||
|||27,499||||16 ,062|(9,109)|(10,305)|||24,147||
||||||||||||Balance
|at|
|||Balance|at|I||||||||31|
|||January||||||Transfers|Gains/||December||
||||2021|||Income
|Expenditure|in/out|(Losses)||2021||
|||||E||E|E|E||E||E|
|General
|funds||||||||||||
|General|Fund|105,316||||263,192|(333,757)|10,305|13,260||58,316||
|Land and|||||||||||||
|Building Fund||2,354,162|||||||-||2,354,162||
|||2,459,478||||263,192|(333,757)|'to,aos|13,260||2,412,478||
|Total|||||||||||||
|Unrestricted|||||||||||||
|funds||2,486,977||||279,254|(342,866)||13,260||2,436,625||
##
##
||||||||||Balance
at|
|---|---|---|---|---|---|---|---|---|---|
|||Balance|at|1|||||31|
|||January|||||Transfers|Gains/|December|
||||2021||Income
|Expenditure|in/out|(Losses)|2021|
||||||E|E|E|E|[|
|Restricted||||||||||
|funds||||||||||
|Saturday
|Club||1,226||454|(223)|||1,457|
|Lunch Club|||1 ,737|||(76)|||1,661|
|Night Shelter|||1,302|||(1,302)||||
|S.H.A.R.E||||||||||
|(incorporating||||||||||
|Parish Nursing)|||3,076||339|(3,415)||||
|Match 'l 7||10,891||||(3,616)|||7,275|
|Church||||||||||
|Weekend|||3,423|||(61)|||3,362|
|Anti-modern||||||||||
|Slavery||||||(100)||||
|Emery Legacy|||||10,000|(640)|||9,360|
|Munch|||||15,486|(5,898)|||9,588|
|Southend||||||||||
|Emergency|||||1,338|(1 ,338)||||
|Heart Edge|||||4,275|(1,178)|||3,097|
|||21,755|||31,892|(17,847)|||35,800|
||||||||||Balance
at|
|||Balance|at|I|||||31|
|||January|||||Transfers|Gains/|December|
||||2021||Income
|Expenditure|in/out|(Losses)|2021|
|||||E|E|E|E|E|E|
|Total of funds||2i508i732|||311,146|(360,713)||13,260|2,472,425|
##
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##
||||||||Balance|at|
|---|---|---|---|---|---|---|---|---|
|||Balance
at||||||31|
|||1 January|||Transfers|Gainsi|December||
|||2 020|Income|Expenditure|in/out|(Losses)|2020||
|||E|E|E|E|||E|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Fellowship|Fund|721|1,200||370||2,291||
|Staff|||||||||
|Development|||||||||
|Fund||1,819|||500||2,319||
|Premises|||||||||
|Improvement|||||||||
|Fund||12,449|74,440|(4,500)|500||22,889||
|||14,989|15,640|(4,500)|1,370||27,499||
||||||||Balance
|at|
|||Balance
at||||||34|
|||1 January|||Transfers|Gainsz|December||
|||2 020|Income|Expenditure|in/out|(Losses)|2020||
|||E|E|E|E|E||E|
|General
|funds||||||||
|General Fund||195,482|256,488|(346,248)|(j,370)|1,264|105,316||
|Land and|||||||||
|Building Fund||2,354,162|||||2,354,162||
|||2,549,644|256,188|(346,248)|(1,370)|1,264|2,459,478||
|Total|||||||||
|Unrestricted|||||||||
|funds||2,564,633|271,828|(350,748)||1,264|2,486,977||
##
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||||||||Balance
at|
|---|---|---|---|---|---|---|---|
|||Balance
at||||||
|||1 January|||Transfers|Gains/|December|
|||2 020|Income|Expenditure|in/out|(Losses)|2020|
|||E|E|E|E|E||
|Restricted||||||||
|funds||||||||
|Saturday
|Club|1,619||(393)|||1,226|
|Lunch Club||1,628|946|(837)|||1,737|
|Night Shelter||1,302|||||1,302|
|S.H.A.R.E||||||||
|(incorporating||||||||
|Parish Nursing)||4,829|262|(2,045)|||3,076|
|Match 17||11,361||(470)|||40,891|
|Church||||||||
|Weekend||3,333|90||||3,423|
|Anti-modern||||||||
|Slavery||100|||||100|
|||24,172|1,298|(3,715)|||21, 755|
||||||||Balance at|
|||Balance
at|||||3-f|
|||1 January|||Transfers|Gainsi|December|
|||2 020|Income|Expenditure|in/out|(Losses)|2020|
|||E|E|E|E|E|E|
|Total of funds||2,588,805|273, 126|(354,463)||1,264|2,508,732|
##
##
||||||||||||Balance
|at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance
at|I|||||||||31|
|||January|||||Transfers||Gains/||December||
|||20;?1||Income||Expenditure|in/out||(Losses)||2021||
||||€||E|E||E||E||E|
|Designated|||||||||||||
|funds||27,499||16,062||(g,"i og)|(10,305)||||24,147||
|General
|funds|2,459,478||263,192||(333,757)|10,305||13,260||2,412,478||
|Restricted|funds|21,755||31,892||(17,847)|||||35,800||
|||2,508,732||311,146||(360,713)|||13,260||2,472,425||
##
||||||||||Balance al|
|---|---|---|---|---|---|---|---|---|---|
||Balance
|at|||||||31|
||j January||||Transfers||Gainsi||December|
||2020||Income|Expenditure|in/out||(Losses)||2020|
|||E|E|E||E||E|E|
|Designated||||||||||
|funds|14,989||15, 640|(4,500)|1,370||||27,499|
|General funds|2,549,644||256,188|(346,248)|(1,370)||1,264||2,459,478|
|Restrictedfunds|24,172||1,298|(3, 715)|||||21, 755|
||2,588,805||273,126|(354,463)|||1,264||2,508,732|
##
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##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E||E|
|Tangible|Fixed assets|2,1 54,044|6,243|2,160,287|
|Debtors|due after more than one year|20,000||20,000|
|Cunent|assets|272,937|29,557|302,494|
|Creditors|due within one year|(10,356)||(10,356)|
|Total||2,436,625|35,800|2,472,425|
##
|||Unrestricted|Restricted|Tota)|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
||||E|E|
|Tangible|fixed assets|2,208,476||2,208,476|
|Debtors|due after more than one year|20,000||20,000|
|Current|assets|265,456|24,755|287,211|
|Creditors|due within one year|(6,955)||(6,955)|
|Tl||2,486,977|21,755|2,508,732|
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