| ~Holy Law South Broughton | Congregation Ltd. | ||||
|---|---|---|---|---|---|
| Legal and Administrative | Information | ||||
| Trustees | Mr KFeddy Mr JGilbert |
||||
| Mr LIngleby | |||||
| Directors | Mr JGilbert | ||||
| Mr KFeddy | |||||
| Mr LIngleby | |||||
| Mr JDolties | |||||
| Mr BTunkel | |||||
| Mr JFidler | |||||
| Mr PLandes | |||||
| Charity number | 1133404 | ||||
| Company | number | 07086126 | |||
| Principal | address | The Holy Law South Broughton Cong. | |||
| Bury Old Road | |||||
| Manchester | |||||
| M25 OEX | |||||
| Registered | office | The Holy Law South Broughton Cong. | |||
| Bury Old Road | |||||
| Manchester | |||||
| M25 OEX | |||||
| Accountants | Sefton | Yodaiken &Co.Ltd | |||
| Chartered | Accountants | ||||
| Fairways House | |||||
| George Street | |||||
| Prestwich M25 9WS | |||||
| Bankers | Royal Bank ofScotland | ||||
| 18Bury Old Road | |||||
| Manchester | |||||
| M8 7JN |
| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Directors' report | ||||
| Independent | examiner's | report | ||
| Statement of | financial activities | |||
| Balance sheet | ||||
| Notes to the accounts | 8-11. |
| Notes | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| funds | funds | ||||
| Incoming resources from generated funds Voluntary income Income from charitable activities HMRC JRSgrant Gift aid |
193,638 60,650 19,757 16,117 |
193,638 60,650 19,757 16,117 |
182,965 62,257 17,656 30,651 |
||
| Total incoming resources | 290,163 | 290,163 | 293,530 | ||
| Resources expended | |||||
| Costs ofgenerating funds Fundraising trading k other costs |
760 | 760 | 3,498 | ||
| Net incoming resources available | 289,403 | 289,403 | 290,032 | ||
| Charitable activities |
153,258 | 153,258 | 149,574 | ||
| Support costs | |||||
| Total charitable expenditure Governance costs |
153,258 124,831 |
153,258 124,831 |
149,574 126,573 |
||
| Total resources expended | 278,089 | 278,089 | 276,147 | ||
| Net income for the year Fund balances at1January 2020 |
11,314 151,736 |
11,314 151,736 |
13,885 137,851 |
||
| Fund balances at31 December 2021 | 163,050 | 163,050 | 151,736 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets Tangible fixed assets |
108,846 | 109,606 | ||||
| Current assets Debtors Cash at bank |
87,416 153,434 |
62,718 101,240 |
||||
| 240,850 | 163,958 | |||||
| Creditors: due in one year | 10 | (55,535) | (76,262) | |||
| Net current assets | 185,315 | 87,696 | ||||
| Total assets less current liabilities | 294,161 | 197,302 | ||||
| Creditors: due after | one year | (29,323) | (29,323) | |||
| 264,838 | 167,979 | |||||
| Income funds Restricted funds Matching campaign Roof repairs reserve Unrestricted funds |
funds | 16,788 85,000 75,414 87,636 |
16,786 151,193 |
|||
| 264,838 | 167,979 |
| Voluntary income |
||
|---|---|---|
| . | 2021 | 2020 |
| Donations and gifts Grants receivable for core activities |
41,475 110,998 |
39,926 115,961 |
| 152,473 | 155,887 |
| Notes to the F For the year end |
inancial ed 31De |
Statements cember 2 |
021 | ||
|---|---|---|---|---|---|
| 3. Investment income |
2021 | 2020 | |||
| 72 | |||||
| Bank interest receivable | |||||
| 4. Incoming resources from charitable | activities | 2021 | 2020 | ||
| Rental income Advertising |
41,165 5,055 |
27,078 5,800 |
|||
| 46,220 | 32,878 | ||||
| 5. Other incoming resources | 2021 | 2020 | |||
| Gift aid | 16,117 | 30,651 | |||
| 6. Employees | |||||
| Number ofemployees | |||||
| The average monthly | number ofemployees | during the | year was: | 2021 | 2020 |
| Administrative staff |
|||||
| Other staff | |||||
| Employment costs |
2021 | 2020 | |||
| 6 | |||||
| Wages and salaries Social security costs Other pension costs |
111,261 8,837 4,733 |
116,512 7,534 2,527 |
|||
| 124,831 | 126,573 |
| F | F | or the year ended 31D | or the year ended 31D | ecember 2021 | |
|---|---|---|---|---|---|
| 7. Tangible Fixed Assets | Land and buildings | Plant and machinery | Total | ||
| Cost At 1Jan 2021 and 31Dec |
83,618 | 62,912 | 146,530 | ||
| 2021 | |||||
| Depreciation | |||||
| At 1January 2021 Charge for the year At 31December 2021 |
36,924 760 |
36,924 760 |
|||
| 37,684 | 37,684 | ||||
| Net book value ~ 31December 2021 |
83,618 | 25,228 | 108,846 | ||
| ~ 31December 2020 |
83,618 | 25,988 | 109,606 | ||
| 8. Debtors | |||||
| 2021 | 2020 | ||||
| Trade debtors | 40,249 | 35,977 | |||
| Other debtors | 47,167 | 26,742 | |||
| 87,416 | 52,719 | ||||
| 9. Creditors: amounts | due within one year | ||||
| 2021 | 2020 | ||||
| Trade creditors | 17,952 | 13,721 | |||
| Other creditors | 37,583 | 62,541 | |||
| 55,535 | 76,262 | ||||
| 10. Creditors: amounts | falling due after one | than one | year | ||
| 2021 | 2020 | ||||
| Other creditors | 29,323 | 29,323 |
| 11Pensionsandotherpost retirement | benefit com | mitments | ||
|---|---|---|---|---|
| . | 2021 | 2020 | ||
| Contributions payable by the company |
for the year | 4,733 | 2,527 | |
| 12. Analysis of net assets between funds Unrestricted |
funds | Restricted funds | ||
| Tangible fixed assets Current assets |
108,846 165,436 |
16,788 | ||
| Short term creditors | (55,535) | |||
| Long term creditors Roof repairs reserve |
(29,323) 75,414 |
|||
| 264,838 | 16,788 |