## ## |CONTENTS|| |---|---| ||Page| |Reference and administrative details of the charity, its trustees and advisers|1| |Trustees' report|2-4| |Independent examiner's report|5| |Statement of financial activities|6| |Income and expenditure account|7| |Balance sheet|8| |Notes to the financial statements|9-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted Restricted|Unrestricted Restricted|Total|Total| |---|---|---|---| |funds funds||funds|funds| |2021 2021
Note £ £||2021£|2020
£| |INCOME FROM:|||| |Voluntary income 2 77,866
Activities for generating funds 3 47,479
Investments 4|9,221
4,930|87,087
47,479
4,930|98,676
31,595
4,691| |TOTAL INCOME 125,345|14,151|139,496|134,962| |EXPENDITURE ON:|||| |Charitable activities 7,6 147,613
Other expenditure 5 3,369||147,613
3,369|152,431
3,194| |TOTAL EXPENDITURE 150,982||150,982|155,625| |NET INCOME / (EXPENDITURE) BEFORE
INVESTMENT GAINS/(LOSSES) (25,637)
Net gains/(losses) on investments 10 6,372|14,151
18,492|(11,486)
24,864|(20,663)
(5.243)| |NET INCOME / (EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND LOSSES (19,265)|32,643|13,378|(25,906)| |NET MOVEMENT IN FUNDS (19,265)|32,643|13,378|(25,906)| |RECONCILIATION OF FUNDS:|||| |Total funds brought forward 72,226|173,965|246,191|272,097| |52,961
TOTAL FUNDS CARRIED FORWARD|206,608|259,569|246,191| ## |||Total|Total| |---|---|---|---| |||funds|funds| ||Note|2021£|2020
£| |GROSS INCOME IN THE REPORTING PERIOD||164,360|129,719| |Less: Total expenditure||150,982|192,743| |NET INCOME FOR THE FINANCIAL YEAR|13|13,378|(25,906)| ## ## ||Note|£|2021£|£|2020£| |---|---|---|---|---|---| |FIXED ASSETS|||||| |Tangible assets
Investments|9
10||32,030
188,605||36,572
163,741| ||||220,635||200,313| |CURRENT ASSETS|||||| |Debtors|11|741||133|| |Cash at bank and in hand||40,785||48.161|| |||41,526||48,294|| |CREDITORS: amounts falling due within|||||| |one year|12|(2,592)||(2.416)|| |NET CURRENT ASSETS|||38,934||45,878| |NET ASSETS|||259,569||248,191| |CHARITY FUNDS|||||| |Restricted funds|13||206,608||173,965| |Unrestricted funds|13||52,961||72,226| |TOTAL FUNDS|||259,569||246,191| ## ## ## ## ## ## ## |Fixtures and fittings
Office equipment
Computer equipment|6.66% straight line
25% straight line
25% straight line| |---|---| ## ## ## ## ## ## ## ## ## ## |VOLUNTARY INCOME|||| |---|---|---|---| ||Unrestricted Restricted|Total|Total| ||funds funds|funds|funds| ||2021 2021
£ £|2021£|2020
£| |Offertory
Tax reclaimed on covenanted giving
Donations and other income
Restricted donations and other income
Government grants|37,851
7,680
32,335
8,471
750|37,851
8,471
7,680
750
32,335|34,201
15,807
12,016
1,750
34,902| |Total donations and legacies|77,866
9,221|87,087|98,676| |Total 2020|81,119
^7,557|98.676|| ## ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2021£|2021£|2021£|2020
£| |Room Hire
Centre Activity
Property Rents|12,536
28,043
6,900||12,536
28,043
6,900|7,403
21,892
2,300| ||47,479||47,479|31,595| |Total 2020|3^,595||31,595|| |INVESTMENT INCOME||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|funds| ||2021£|2021£|2021£|2020£| |Dividend income
Interest receivable||4,930|4,930|4,682
9| |||4,930|4,930|4,691| |Total 2020|9|4,682|4,691|| |MINISTERIAL COSTS|||| |---|---|---|---| ||Unrestricted|Total|Total| ||funds|funds|funds| ||2021£|2021£|2020
£| |Housing costs|3,369|3,369|3,194| |Total 2020|3,194|3,194|| ## ## |OSTS OF CHURCH ACTIVITIES||||| |---|---|---|---|---| ||||Total|Total| ||Costs£||2021£|2020
£| |Wages and salaries
Cleaning
Other and miscellaneous expenses
Accountancy
Postage and telephone
Other running costs
Stationery
Catering purchases
Gas, electricity and water rates
Insurance
Photocopying
Repairs and replacements
Worship expenses
Motor and travelling
Depreciation|56,169
544
573
1,416
2,120
108
1,283
8,492
7,454
7,055
499
8,726
3,063
1,019
4,542||56,169
544
573
1,416
2,120
108
1,283
8,492
7,454
7,055
499
8,726
3,063
1,019
4,542|55,820
1,240
689
1,335
2,327
2,940
1,948
7,755
9,622
8,109
809
179
2,327
450
6,439| ||103,063||103,063|101,989| |||=||| |Total 2020|101,989||101,989|| ## |cease paye o spes, peso
denomination, and the wider mission of the|couos a oe ees
national church.|ses),|ug| |---|---|---|---| ||Unrestricted|Total|Total| ||funds£|2021£|2020
£| |Ministry and mission fund|44,550|44,550|50,442| |Total 2020|50,442|50,442|| ## ## ||2021£|2020
£| |---|---|---| |Depreciation of tangible fixed assets:||| |- owned by the charity|4,542|6,439| ## |NGIBLE FIXED ASSETS||||| |---|---|---|---|---| ||Fixtures and
fittings
£|Office
equipment£|Computer
equipment£|Total£| |Cost||||| |At 1 January 2021 and 31 December 2021|36,889|1,014|15,022|52,925| |Depreciation||||| |Ati January 2021
Charge for the year|3,469
2,459|320
253|12,564
1,830|16,353
4,542| |At 31 December 2021|5,928|573|14,394|20,895| |Net book value||||| |At 31 December 2021|30,961|441|628|32,030| |At 31 December 2020|33,420|694|2,458|36,572| ## |IXED ASSET INVESTMENTS|| |---|---| ||Listed| ||securities£| |Market value|| |At 1 January 2021
Revaluations|163,741
24,864| |At 31 December 2021|188,605| ## ## |XED ASSET INVESTMENTS (continued)
Investments at market value comprise:||| |---|---|---| ||2021£|2020
£| |Listed investments|188,606|163,741| ## ## |All the fixed asset investments are held in the UK
Material investments||| |---|---|---| ||31 December|31 December| ||2021£|2020£| |COIF Income Shares
M & G Charifund
Cofunds
Quadris - Goodwood fixed rate accumulation
Quadris - Goodwood fixed rate distribution
Cash deposits|116,680
37,660
34,263
2|102,632
33,216
27,165
123
96
510| ||188,605|163,742| ## ## |11. DEBTORS||| |---|---|---| ||2021£|2020
£| |Prepayments and accrued income|741|133| |12. CREDITORS: Amounts falling due within one year||| ||2021£|2020£| |Other creditors
Accruals and deferred income|626
1,966|590
1,826| ||2,592|2,416| ## ## ## |||||Balance at| |---|---|---|---|---| ||Balance at|||31| ||1 January||Gains/|December| ||2021£|Income Expenditure
£ £|(Losses) 2021
£ £|| |Unrestricted funds||||| |General Funds|72,226|125,345 (150,982)|6,372|52,961| |Restricted funds||||| |Restricted Funds|173,965|14,151|18,492|206,608| |Total of funds|246,191|139,496 (150,982)|24,864|259,569| ## ||||Balance at| |---|---|---|---| ||Balance at||31| ||1 January||Gains/ December| ||2020
£|Income Expenditure
£ £|(Losses) 2020
£ £| |General Funds|118,490|112,714 (155,625)|(3.353)
72,226| |Restricted funds|||| |Restricted Funds|153,607|22,248|(1,890) 173,965| |Total of funds|272,097|^34,962 (155,625)|(5,243) 246,191| ## ||||Balance at| |---|---|---|---| ||Balance at||31| ||1 January||Gains/ December| ||2021£|Income Expenditure
£ £|(Losses) 2021
£ £| |General funds
Restricted funds|72,226
173,965|125,345
14,151
(150,982)|6,372
18,492
52,961
206,608| ||246,191|139,496 (150,982)|24,864 259,569| ## ## ## ## ||||Balance at| |---|---|---|---| ||Balance at||31| ||1 January||Ga/ns/ December| ||2020
£|Income Expenditure
£ £|(Losses) 2020
£ £| |General funds
Restricted funds|118,490
153,607|112,714
22,248
(155,625)|(3,353)
(1,890)
72,226
173,965| ||272,097|134,962 (155,625)|(5,243) 246,191|