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|||Page|
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|Members'
annual
report|||
|Independent
examiner's
report to the members|||
|Statement offinancial|activities|12|
|Statement offinancial|position|13|
|Notes to the financial|statements|14|
|The followfng pages|do not form part ofthe financial statements||
|Detailed statement
of|financial activities|30|
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||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted
Endowment|||
||N~|funds
K|funds
funds|Total funds|Total funds|
|Income and endowments||||||
|Donations
and legacies
Chantable
activities
Other trading
activities
Investment
income
Other income|4
5
6
7
8|234,685
86,345
212
5,928
2,257|(18)
7,374
7|234,667
93,719
212
5,937
2,257|225,731
72,486
248
2,799
1,594|
|Total income||329,427|7,363|336,792|302,858|
|Expenditure||||||
|Expenditure
on||||||
|charitable
activities|9,10|325,006|10,022|335,028|317,600|
|Total expenditure||325,006|10,022|335,028|317,600|
|Net income/(expenditure)||4,421|(2,659)|1,764|(14,742)|
|Transfers between
funds||(1,790)|1,792
(2)|||
|Net movement
in funds||2,631|(867)|1,764|(14,742)|
|Reconciliation
offunds||||||
|Total f'unds brought
forward||261,803|21,514
5,073|288,390|303,132|
|Total funds carried forward||264,434|20,647
5,073|290,154|288,390|
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|value, over the useful econo|mic life ofthat asset|as f|
|---|---|---|
|Youth centre|2% straight|line|
|Fixtures and fittings|25%straight|line|
|Equipment|25%straight|line|
|Office Equipment|25%straight|line|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds
f|2021|
|Donations||||||
|Planned
Giving||- giR aided|122,234||122,234|
|Tax recoverable|||42,767||42,767|
|Collections|||20,289||20,289|
|Other planned||giving|49,395|(18)|49,377|
||||234,685|(18)|234,667|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Donations||||||
|Planned
Giving - gift aided
Tax recoverable
Collecbons
Other planned
giving|||'l31,966
37,082
13,696
42,113|840
34|132,806
37,082
13,696
42,147|
||||224.857|874|225,731|
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|Invest|ment
i|ncome (conlfnuedj||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Funds|
||||Funds|Funds|Funds||2020|
||||f|||||
|Bank|interest|receivable|570|22|7||599|
|Rental|income||2,200||||2,200|
||||2,770|22|||2,799|
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|Other inc|ome|||||
|---|---|---|---|---|---|
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds
f|2021|Funds
f|2020
f|
|Insurance|claim|1,574|1,574|||
|Job Retention Scheme||683|683|1,594|1,594|
|||2,257|2,257|1,594|1,594|
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|Expenditure
on charitab|le
activities by fun|d type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2021
K|
|Parish Share||116,250||116,250|
|Clergy expenses
and vicarage costs
Church
running
expenses||2,718
48,285|9,958|2,718
58,243|
|Youth Centre costs||8,884||8,884|
|Payroll - Support staff
Home Ministry
Church Administration||8,179
3,809
68,365||8,179
3,809
68,429|
|Missionary
and Charitable|Giving|7,590||7,590|
|Discipling
Church
Support costs||60,026
900||60,026
900|
|||325,006|10,022|335,028|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2020|
|Parish Share||114,500||'I14,500|
|Clergy expenses and vicarage costs
Church running
expenses
Youth Centre costs||3,544
36,372
6,428||3,544
36,721
6,428|
|Payroll - Support staff
Home Ministry||7,530
6,405||7,530
6,549|
|Church Administration||71,445||71,445|
|Missionary
and Charitable
Discipling
Church
Support costs|Giving|7,590
62,393
900||7,590
62,393
900|
|||317,107|493|317,600|
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|||||Activities|Activities|Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||undertaken|||Grant funding|||Total funds|Total fund|
|||||directly
E|||ofactivities Support cos||ts|2021
K|2020
f|
||Parish Share|||116,250||||||116,250|114,500|
||Clergy expenses and|||||||||||
||vicarage costs|||||2,718||||2,718|3,544|
||Church
running|||||||||||
||expenses||||58,243|||||58,243|36,721|
||Youth Centre costs|||||8,884||||8,884|6,428|
||Payroll - Support staff|||||8,179||||8,179|7,530|
||Mome Ministry|||||3,809||||3,809|6,549|
||Church Administration||||68,429|||||68,429|71,445|
||Missionary
and|||||||||||
||Charitable
Giving||||||7,590|||7,590|7,590|
||Discipling
Church||||60,026|||||60,026|62,393|
||Governance
costs|||||||900||900|900|
|||||326,538|||7,590|900||335,028|317,600|
|11~|Analysis ofgrants|||||||||||
|||||||||||2021|2020|
|||||||||||R||
||Grants to institutions|||||||||||
||Church Missionary|Society||||||||2,000|2,000|
||Bible Society|||||||||1,500|1,500|
||Latvia Biblical Centre|||||||||1,800|1,800|
||Church Army (Friends ofBungokho)
Vereinigte Deutsche
Missionshilfe
(Manasseh 4 Catrin Tuyizere)|||||||||1,000
750|1,000
750|
||Mission Aviation
Fellowship|||||||||540|540|
|||||||||||7,590|7,590|
||Total grants|||||||||7,590|7,590|
|12.|Met income/(expenditure)|||||||||||
||Net income/(expenditure)||is|stated after|||charging/(crediting):|||||
|||||||||||2021|2020|
||Depreciation
oftangible fixed assets|||||||||7,824|7,339|
|13.|Independent
examination|||fees||||||||
|||||||||||2021
f|2020|
||Fees payable to the|independent||||examiner for.||||||
||Independent
examination||ofthe||financial||statements|||900|900|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits forthe reporting|period are analysed as|follows:|
||||2021
f|2020|
|Wages and salaries|||96,083|98,802|
|Social security costs|||482|189|
|Employer contributlons|to pension|plans|5,730|6,064|
||||102,295|105,055|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Youth Fixtures and|||Office||
||Centre|fittings
E|Equipment|Equipment
f.|Total
E|
|Cost||||||
|At 1January 2021 and||||||
|31December 2021|149,558|7,529|7,353|4,452|168,892|
|Depreciation||||||
|At 1January 2021|49,449|2,745|4,164|1,275|57,633|
|Charge for the year|2,99$|1,882|1,838|1,113|7,824|
|At 31 December 2021|52,440|4,627|6,002|2,388|65,457|
|Carrying
amount||||||
|At31December 2021|97,118|2,902|1,351|2,064|103,435|
|At 31 December 2020|100,109|4,784|3,189|3,177|111,259|
|Debtors||||||
|||||2021|2020|
|||||K||
|Prepayments||||1,627|2,797|
|Accrued income||||1,015|838|
|Gift aid recoverable||||9,074|9,678|
|||||11,716|13.313|
|Creditors: amounts
falling due|within one year|||||
|||||2021|2020|
|Trade creditors||||176|192|
|Accruals and deferred income||||8,015|6,732|
|Social security and other taxes||||2,111||
|Janet Foster fund||||5,796|5,796|
|Pension creditor||||711|678|
|Other creditors|||||1,047|
|||||16,809|14,445|
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|Unrestricted
funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At 1 January
2021|Income|Expenditure|31 December
Transfers
2021
E
f||
|General funds
Reserve fund||23,327
50,839|272,128|(249,875)|(5,160)
21|40,420
50,860|
|Ministry Assistants'|Fund|1,177|||(177)|1,000|
|Market Place|||||||
|Partnership,
coffee
lounge||20,742||||20,750|
|Market Place|||||||
|Partnership,
PCC funds
StNicholas' Estate Fund||2,502
1,617|||1|2,503
1,618|
|Student
Ministry
Teen Aid||2,987
1,069||(1,488)|(1,370)
2|129
1,071|
|Tiddly Winks-|||||||
|Parent/Toddler
Fund||288|||(288)||
|Youth Centre - General||1,'l33||(5,368)||(4,235)|
|Youth Centre - Tuck|||||||
|Shop|||||||
|Youth Fund||1,325|||(1,325)||
|Fixed Assets||111,259||(7,824)||103,435|
|Maintenance
Fund||25,794||(540)|4,757|30,011|
|Recovery Group||4,756|||1|4,757|
|Children
and Families||1,239||(1,817)|563|(15)|
|Discipling
Church||12,920|57,299|(58,094)|5|12,130|
|Mission Week||154|||(154)||
|Youth Ministry||(1,325)|||1,325||
|||261,803|329,427|(325,006)|(1,790)|264,434|
|||||||At|
|||At 1 January|||31|December|
|||2020|Income|Expenditure|Transfers|2020|
|||||||K|
|General funds
Reserve fund||34,115
50,772|231,232
67|(236,500)|(5,520)|23,327
50,839|
|Ministry Assistants'
Fund
Market Place||8,177|||(7,000)|1,177|
|Partnership,
coffee|||||||
|lounge||20,281|2,080|(1,619)||20,742|
|Market Place|||||||
|Partnership,
PCC funds
StNicholas' Estate Fund||2,499
1,615||||2,502
1,617|
##
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|Student Ministry|Student Ministry|722|1,103|(1,616)|2,778|2,778|2,987|
|---|---|---|---|---|---|---|---|
|Teen Aid||1,062||||7|1,069|
|Tiddly Winks-||||||||
|Parent/Toddler|Fund|273|78|(63)|||288|
|Youth Centre|- General|(590)||(3,437)|5,160||1,133|
|Youth Centre|- Tuck|||||||
|Shop||81||||(81)||
|Youth Fund||1,325|||||1,325|
|Fixed Assets||115,935||(7,340)|2,664||111,259|
|Maintenance|Fund|30,488|34|(4,728)|||25,794|
|Recovery Group||4,784|756|(784)|||4,756|
|Children
and Families||247|270|(1,522)|2,244||1,239|
|Discipling
Church||9,054|63,364|(59,498)|||12,920|
|Mission Week||154|||||154|
|Youth Ministry||(1,401)||||76|(1,325)|
|||279,593|298,989|(317,107)|328||261,803|
|Restricted funds||||||||
||||||||At|
|||At 1 January||||31|December|
|||2021
f|Income
f|Expenditure
f|Transfers
f||2021
f|
|Bells||366|||||366|
|Decoration of|Halls Fund|||||||
|Rower Fund
Gilh to Others
Incumbent's
fees to||86
12||(71)
(64)||52|15|
|Diocese
International
Student||91|||(91)|||
|Fund
Music Group
St Nic's Pics||1,268
98
'169||(400)|302
60||1,268
229|
|Organ/Piano||(130)|||130|||
|Other restricted funds||877|7,356|(7,258)|||975|
|PA Fund||438||(117)|||321|
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|. Analysis ofcharitable|funds
(contlnuedl||||||
|---|---|---|---|---|---|---|
|SNACS - Main account|7,642||(3)|||7,645|
|St Nic's Puppet
Ministry
Green Fund|1,067
741||(2,074)|1,333||1,067|
|VicaVs Fund
Insulation ofUpper Hall|2,860
5,929|1
2|(32)
(2)||1
2|2,830
5,931|
||21,514|7,363|(10,022)|1,792||20,647|
|||||||At|
||At 1 January
2020|Income
f|Expendituref|Transfers
f|31|December
2020
f|
|Bells|678||(312)|||366|
|Decoration ofHalls Fund
Flower Fund
Gifts to Others|5,081
109
12|848
14|(37)|(5,929)||86
12|
|Incumbent's
fees to|||||||
|Diocese|165|(74)||||91|
|International
Student|||||||
|Fund|1,268|||||1,268|
|Music Group
St Nic's Pics|98
169|||||98
169|
|Organ/Piano
Other restricted funds|(130)
1,178|20||(321)||(130)
877|
|PA Fund|438|||||438|
|SNAGS - Main account|7,632|10||||7,642|
|St Nic's Puppet
Ministry|1,027|40||||1,067|
|Green Fund|741|||||741|
|VicaVs Fund||3,004|(144)|||2,860|
|Insulation
ofUpper Hall||||5,929||5,929|
||18,466|3,862|(493)|(321)||21,514|
##
|||||||At|
|---|---|---|---|---|---|---|
|||At 1 January||||31December|
|||2021
f|Income
f|Expenditure
f|Transfers|2021
f|
|Patterson|Endowment||||||
|Fund||5,073|||(2)|5,073|
|||At||||At|
|||1January20|||31 December||
|||20
f|Income
f|Expenditure
f|Transfers
f|2020
f|
|Patterson|Endowment||||||
|Fund||5,073|||(7)|5,073|
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|Analysis ofnet as|sets between|funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2021|
|Tangible fixed assets||103,435|||103,435|
|Current assets||177,808|20,647|5,073|203,528|
|Creditors less than|1 year|(16,809)|||(16,809)|
|Net assets||264,434|20,647|5,073|290,154|
|||Unrestricted|Restricted|Endowment|Total Funds|
|||Funds|Funds|Funds|2020|
|Tangible fixed assets||111,259|||111,259|
|Current assets||164,989|21,514|5,073|191,576|
|Creditors less than|1year|(14,445)|||(14,445)|
|Net assets||261,803|21,514|5,073|288,390|
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|Operating|leas|e commit|ments|||||
|---|---|---|---|---|---|---|---|
|The total|future|ininimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||||2021|2020|
|||||||K||
|Not later than 1||year||||288|288|
|Later than|1 year and not||later than 5years|||360|648|
|||||||648|936|
##
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|Year ended 31 December 2021|||
|---|---|---|
||2021|2020|
|Income and endowments|||
|Donations
and legacies
Ranned
Giving - gift aided
Tax recoverable|122,234
42,767|132,806
37,082|
|Collections|20,289|'i3,696|
|Other planned
giving|49,377|42,147|
||234,667|225,731|
|Charitable
activities|||
|Gift Day - No gift aid
Gift Day - Gift aid
Discipling
Church income
PCC Activities|15,162
18,065
57,299
819|63,347
8,389|
|Recovery group
Miscellaneous
income|2,374|750|
||93,719|72,486|
|Other trading activities|||
|Fees - Weddings
&funerals|212||
|Investment
income|||
|Bank interest receivable|74|599|
|Rental income|5,863|2,200|
||5,937|2,799|
|Other income|||
|Insurance
daim|1,574||
|Job Retention Scheme|683|1,594|
||2,257|1,594|
|Total income|336,792|302,858|
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||||2021|2020|
|---|---|---|---|---|
||||K||
|Expenditure
on|charitable|activities|||
|Parish Share|||||
|Parish Share|||116,250|114,500|
|Clergy expenses|and vicarage costs||||
|Clergy expenses|||2,718|3,544|
|Church running|expenses||||
|Building maintenance
Cleaning,
utilities 8 insurance
Services
Depreciation ofequipment|||34,907
12,870
8,628
1,838|14,694
12,835
7,722
1,470|
||||58,243|36,721|
|Youth Centre costs|||||
|Youth centre
Depreciation
ofyouth centre|||5,893
2,991|3,437
2,991|
||||8,884|6,428|
|Payroll - Support|staff||||
|Support staff
Pension costs|||8,166
13|7,530|
||||8,179|7,530|
|Home Ilinistry|||||
|Parish events|||101|304|
|Student
ministry|||1,488|1,616|
|Alpha|||82|481|
|Coffee lounge
Youth ministry|||66|1,619|
|Children's
Ministry|||1,817|1,442|
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|||||2021|2020f|
|---|---|---|---|---|---|
|Brought forward||||3,554|5,462|
|Other costs||||255|303|
|Recovery Group|||||784|
|||||3,809|6,549|
|Church Administration||||||
|Gross||||55,624|53,247|
|NIC||||426|189|
|Pension||||4,478|4,346|
|Administration||costs||7,901|13,663|
|||||68,429|71,445|
|Missionary||and Charitable|Giving|||
|Missionary|Support|||7,590|7,590|
|Discipling|Church|||||
|Wages||||32,293|38,025|
|NIC||||56||
|Pension||||1,239|1,718|
|Depreciation||||2,995|2,878|
|Other costs||||23,443|19,772|
|||||60,026|62,393|
|Governance||costs||||
|Accountancy||fees||900|900|
|Total expenditure||||335,028|317,600|
|Net income/(expenditure)||||1,764|(14,742)|