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|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|
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|||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|
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||||||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.|||
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||||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|
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||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|
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|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|
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|||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|
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|||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|
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|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|
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|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|||
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|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|
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|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|
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|||||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|
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|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|||||
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