2021-12-31-accounts

Reference and Administrative Oetails	Reference and Administrative Oetails
Trustees' Report		2to 22
Statement ofTrustees'	Responsibilities	23
Independent Examiner's Report		24
Statement ofRnandal	Activities
Balance Sheet		26
Cash Flow Statement		21
Notes tothe Financial	Statements	28to49

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Note	f	f	f	f
Income and Endowments	from:
Donations and legades	2	539,434	46,825	586,259	657,777
Charitable activities	3	14,623		14,623	14,243
Investment income	4	152		152	1+35
Total Income		554,209	46,825	601,034	673,255
Expenditure on:
Charitable activities		552,362	68,046	620,40S	589,070
Total Expenditure		552,362		620,408	589,070
Net
income/(expenditure)		1,847	(21,221)	(19,374)	84,185
Gross transfers between
funds		(16,325)	16,325
Other recognised gains
and losses
Actuarial gains on defined
benefit pension schemes					6,000
Net movement in funds		(14,478)	(4,896)	(19,374)	90,185
Recondliatlon offunds
Total funds brought
forward		403,164	37,952	441,116	350,931
Total funds carried
forward	18	388,686	33,056	421,742	441,116

					2021	2020
				Note	f
Cash Rows from operating activities
Net cash (expenditure)/income					(19,374)	90,185
Adjustments tocash flows from	no~ items
Depreciation					7,570	5,912
Investment income					(152)	(1,235)
					(11,956)	94,862
Working capital adjustments
Decrease/(increase) in debtors				14	933	(929)
Increase/(decrease) in creditors				16	1,165	(2,298)
Decrease (Increase) in retirement	beneRt obligation		net of
actuarial changes				17	(2,000)	(9,000)
Net cash Rows from operating activities					(11,858)	82,635
Cash fhws from investing activiths
Interest receivable and similar Income					152	1,235
Purchase oftangible fixed assets					(360)	(15,966)
Net cash flows from investing activities					(208)	(14,731)
Net (decrease)/increase in cash and cash equivalents					(12,066)	67,904
Cash and cash equivalents at 1January					390@30	322,426
Cash and cash equivalents at 31	December				378,264	390,330
All ofthe cash flows are derived	from continuing	operations		during the above two periods.

			Unrestricted	funds	Total	Total
			Designated f	General f	2021 f	2020f
	Weekends	Away		2,792	2,792	5,012
	8ookstall			167	319	462
	Church Hall	Lettings		175	175	300
	Fees			6,918	6,918	4,784
	Refreshments			623	623	674
	Events			3,554	3,554	2,745
	Other Income			242	242	238
	Training courses					28
			152	14,471	14,623	14,243
4	Investment		Income
				Unrestricted
				funds	Total	Total
				General f	2021 f	2020f
Interest receivable and similar income;
	Interest receivable on bank deposits			152	152	1,235

	Unrestrict	ed funds
			Restricted	Total	Total
	Designated f	General f	funds f	2021 f	2020f
Wages and salaries		94,543	16,863	111,406	104,889
Social security costs		8,171	1,096	9,267	8,334
Staff pensions (Oefined contributions)		4,197	1,101	5,298	5,265
Staff pensions (Defined beneAt)		7,956		7,956	7,819
Oasis Expenditure					66
Training and courses		1.237		1,237	777
Youth Work and SBS	69	4,920		4,989	4,270
Parish Share		207,000		207,000	202,860
Clergy expenses		4,022		4,022	4,008
Clergy housing costs		19,607		28,007	27,870
Church and Hall running costs		27,968		27,968	26,452
Church and Hall maintenance		1,934		1,934	2,368
Upkeep ofservices	72	8,944		9,016	3,708
Bookstall		289		289	744
Equipment and materials		975		975	2,020
Refreshments and hospitality	595	4,280		4,875	2,948
Churchyard		3,362		3,362	660
Coffee bar		75		75	69
Prospects		133		133	160
Weekends away		2,571		2,571	8,739
Events		93		93
	736	402,277	27,460	430,473	414,026

Charitable activities expenditure
		Unrestricted	funds
				Restricted	Total	Total
		Designated f	General f	funds f	2021 f	2020f
Publicity costs			1,878		2,087	1,353
Wages and salaries			19,592		19,592	19+17
Social security costs			1,474		1,474	1,432
Staff pensions (Defined Contribution)			1,243		1,243	1,562
Telephone, internet and postage			2323		2323	1,811
Computer software and maintenance	costs		5,073		5,073	4,732
Printing and stationery		182	1,804		1,986	3,469
Sundries			3,483	4,050	7,533	2,740
Rent		9,600			9,600	5,325
Professional fees			2,881		2,881	561
Boiler and heating costs			670		670	1,903
Building costs			217		217
Bank charges			890	14	904	712
Depreciation offixtures and fittings		205	7,365		7,570	5,912
		10,196	48,893	4064	63,153	51,029

		Unrestricted
		funds	Total	Total
		General f	2021 f	2020f
Independent	examiner fees
Examination	ofthe financial statements	4,050	4,050	3,936
		4,050	4,050	3,936

		Unrestricted	funds
			General	Restricted	Total	Total
Grants			funds	funds	funds	funds
Church overseas					2021	2020
Friends International			9,000		9,000	8,500
Steven &JoWheatley			4,000		4,000
Margaret Hill			7,450		7,450	7,000
Other Individuals		2,850	1,050		3,900	2,700
Tlm &Annie Forester					9,500	9,000
Paul &Grace Robinson			9,500		9,500	9,000
Anna Simms			10,060		10,060	9,250
Vicki and Dan Byrne			9~0		9,S00	9,000
Simon and Pippa Wilson		4,750	4,7SO		9,500	12,000
		7,600	64,810	-	72,410	66,450
		Designated	General	Restricted	Total	Total
Grants		funds	funds	funds	funds	funds
Grants Home					2021	2020
CPAS			4,000		4,000	4,000
UCCF			3,100		3,100	3,100
Alexandria Lighthouse	Project		6,000		6,000	6,000
Local Issues						1,340
Hardship Fund Grants				36,522	36,522	24,579
Other societies					100	100
Other individuals					600	14,510
			13,800	36,522	50,322	53,629
		7,690	78,610	36+22	122,732	120@79

Net (outgoing)/incoming resources forthe year inclu	de:
	2021	2020
	E
Operating leases - other assets		326
Other non-audit services	4,050	3,936
Depreciation offixed assets	7,570	5,912

13Tangible fixed assets
	Furniture	and	Computer
	equipment f		equipment f		Total f
Cost
At 1January 2021	45,671			15,578	61,249
Additions				360	360
At 31December 2021	45,671			15,938	61,609
Depreciation
At1January 2021	13,903			10,409	24,312
Charge forthe year	5,871			1,699	7,570
At 31December 2021	19,774			12,108	31,882
Net book value
At 31December 2021	25,897			3,830	29,727
At31December 2020	31,768			5,169	36,937
14Debtors
			2021 f		2020f
P repayments				1,129	2,343
Accrued income			23,354		24,476
Other debtors				1,403
			25,886		26,819
15Cash and cash equivalents
			2021f		2020f
Cash on hand				65	503
Cash at bank			378,199		389,827
			378,264

Changes in th	e defined benefit obligation are asfollows:
		2021
Present value	at start ofyear	(4,000)
Contributions	by scheme participants	2,000
Present value	at end ofyear	2,000

18Funds
				Balance				Other	Balance
				at 1				recognised	at 31
				january	Incoming	Resources		gains/	December
CURRENT YEAR				2021 f	resources f	expended f	Transfers f	(losses) f	2021 f
Unrestrkted funds
General
General Fund				151,783	493,823	(533,830)	3,946		115,722
Designated
Capital Fund				100,634					100,634
Other Funds				4,785					4,785
TCC Hardship				1,000					1,000
TCC Fund				48,462	60,386	(18+32)	(20,271)		70,045
Building Maintenance				6,500					6,500
Reach the City				90,000					90,000
				251,381	60,386	(18,532)	(20,271)		272,964
Total unrestricted		funds		403,164	554.209	(552,362)	~16,325		388,686
Restricted funds
Miscellaneous		Fund		1,300	2,088	(2,088)			1,300
Mission Fund				13,994	1,752				15,746
TCC Hardship				5,392	1,068	(2,476)			3,984
Graduate Partnership			Giving		11,135	(27,460)	16@25
Sequestration		Fund		152					152
HTP Hardship	Fund			17,114	30,782	~(36,022			11,874
Total restricted	funds			37,952	46,825	(68,046)	16,325		33,056
Total funds				441.116	601,034	620,408			421,742

				Bahnca				Other	Balance
				at1				recognised	at31
				january	Incoming	Resources		gains/	December
PRIOR YEAR				2020 f	resources f	expended f	Transfers f	(losses) f	2020 f
Unrestrkted funds
General
General Fund				95,744	546,099	(514,949)	18,889	6,000	151,783
Designated
Capital Fund				100,634					100,634
Other Funds				4,785					4,785
TCC Hardship				1,000					1,000
TCC Fund				26,158	55,177	(12,999)	(19,874)		48,462
Building Maintenance				6,500					6,500
Reach the City				90,000					90,000
				229,077	55,177	~12,999)	(19,874)		251,381
Total unrestricted		funds		324,821	602,276	(~527,948	(985)	6,000	403,164
Restricted
Miscellaneous		Fund			2,136	(836)			1,300
Mission Fund				22,018	6,216	(14,240)			13,994
TCC Hardship				3,932	2,120	(660)			5,392
Graduate Partnership			Giving		19,114	(20,799)	1,685
Sequestration	Fund					(8)			152
HTP Hardship	Fund				42,393	(24,579)	~700)		17,114
Total restricted	funds			26,110	71,979	~61,122)	985		37,952
Total funds				350,931	673,255	~589,070		6,000	441,116

19Analysis ofnet assets betwe	en funds
				Total funds at
	Unrestricted	funds	Restricted	31December
	General f	Designated f	fundsf	2021 f
Tangible fixed assets	29,727			29,727
Current assets	97,080	273,922	33,148	404,150
Current liabilities	(9,085)	(958)	(92)	(10,135)
Pension scheme liability	(2,000)			(2,000)
Total net assets	115,722	272,964	33,056	421,742
				Total funds at
	Unrestricted	funds	Restricted	31December
	General f	Designated f	fundsf	2020
Tangible fixed assets	36,937			36,937
Current assets	126,264	252,638	38,247	417,149
Current gabilities	(7,418)	(1,257)	(295)	(8,970)
Pension scheme liability	I			4,000)
Total net assets	151,783	251,381	37,952	441,116
20 Analysis ofnet funds
				At31
		At 1January	Rnancing cash	December
		2021 f	flowsf	2021 f
Cash at bank and in hand		390,330	(12,066)	378,264
Net debt		330,330	22,066	378264
				At 31
		At 1January	Finandng cash	December
		2020 f	flows f	2020f
Cash at bank and in hand		322,426	67,904	390,330
Net debt