| Unrestricted | Funds | Restricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Note | General | Designated | Funds | 2021 | 2020 | |||
| Income: | ||||||||
| Donations and |
Legacies | 232,069 | 100,906 | 332,975 | 220,120 | |||
| Other Trading | Activities | 29,607 | 29,607 | 37,968 | ||||
| Income from Investments | 21 | 446 | 21 | 488 | 4,305 | |||
| Other Income | ||||||||
| Total Income | 261,697 | 101,352 | 21 | 363,070 | 262,393 | |||
| Expenditure: | ||||||||
| Expenditure on Charitable |
Activities | 280,214 | 286,422 | 27,864 | 594,500 | 343,976 | ||
| Total Expenditure | 280,214 | 286,422 | 27,864 | 594,500 | 343,976 | |||
| Net Income/ (Expenditure) | (18,517) | (185,070) | (27,843) | (231,430) | (81,583) | |||
| Transfers between |
funds | |||||||
| Net movement in |
funds | (18,517) | (185,070) | (27,843) | (231,430) | (81,583) | ||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | 1/1/2021 | 96,890 | 890,069 | 920,386 | 1,907,345 | 1,988,928 | |
| Total funds carried forward | 31/12/2021 | 78,373 | 704,999 | 892,543 | 1,675,915 | 1,907,345 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Tangible fixed assets | 898,290 | 926,154 | ||||
| Current Assets | ||||||
| Debtors | 6,336 | 5,943 | ||||
| Cash at bank and | in | hand | ||||
| - deposit accounts | 778,684 | 999,503 | ||||
| - current accounts | etc. | 35,189 | 16,415 | |||
| 820,209 | 1,021,861 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 42,584 | 40,670 | ||||
| Net current assets | 777,625 | 981,191 | ||||
| Total assets less | current liabilities |
1,675,915 | 1,907,345 | |||
| Creditors: amounts | falling due | |||||
| after more than | one year | |||||
| Net assets | 1,675,915 | 1,907,345 | ||||
| Funds: | ||||||
| Unrestricted | ||||||
| - general | 68,373 | 86,890 | ||||
| - designated | 10 | 704,999 | 890,069 | |||
| Restricted | 11 | 892,543 | 920,386 | |||
| 1,665,915 | 1,897,345 | |||||
| Property valuation | reserve - General | 10 | 10,000 | 10,000 | ||
| 1,675,915 | 1,907,345 |
| Total | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||||
| Cash used in operating | activities | 12 | 202,533 | 74,276 | ||||
| Cash flows froin investing activities |
||||||||
| Interest income | 488 | 4,305 | ||||||
| Purchase oftangible | fixed assets | |||||||
| Sale oftangible fixed |
assets | |||||||
| Cash provided by (used |
in) investing | activities | 488 | 4,305 | ||||
| Repayment of borrowing |
||||||||
| Cash used in financing | activities | |||||||
| Increase (decrease) | in cash and cash equivalents | in the year | ( 202,045) | ( 69,971) | ||||
| Cash and cash equivalents at |
the | beginning | ofthe year | 1,015,918 | 1,085,889 | |||
| Total Cash and cash equivalents | at | the end | ofthe | year | 813,873 | 1,015,918 |
| 2 INCOME | |||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Total | Funds | |
| General | Designated | Funds | 2021 | 2020 | |
| Donations and Legacies |
|||||
| Stewardship donations |
|||||
| - Standing Orders |
166,037 | 166,037 | 153,119 | ||
| - Envelopes | 243 | ||||
| Income Tax recoverable | 35,475 | 35,475 | 34,781 | ||
| CAP Donations | 1,655 | 1,655 | |||
| Collections | 3,209 | 3,209 | 2,927 | ||
| Donations | 25,693 | 25,693 | 28,050 | ||
| 232,069 | 232,069 | 219,120 | |||
| Other voluntary income |
|||||
| Legacies | 93,406 | 93,406 | |||
| Grants | 7,500 | 7,500 | 1,000 | ||
| 100,906 | 100,906 | 1,000 | |||
| Total Donations and Legacies |
232,069 | 100,906 | 332,975 | 220,120 | |
| Other Trading Activities | |||||
| Literature sales | 183 | 183 | 503 | ||
| Lunch Club income | 965 | 965 | 1,318 | ||
| Catering/other income |
2,228 | 2,228 | 2,323 | ||
| Trinity Centre lettings | 21,997 | 21,997 | 30,208 | ||
| Fees | 3,470 | 3,470 | 2,463 | ||
| Cafe Income | 130 | 130 | |||
| Trinity Tots (Bluebirds) | 304 | 304 | 343 | ||
| Fundraising activities |
330 | 330 | 810 | ||
| Total Other Trading Activities | 29,607 | 29,607 | 37,968 | ||
| Other income | |||||
| Other income | |||||
| Total Other Income | |||||
| Income from Investments | |||||
| Deposit interest | 21 | 446 | 21 | 488 | 4,305 |
| Total Income | 261,697 | 101,352 | 21 | 363,070 | 262,393 |
| 3 EXPENDITURE | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure on Charitable |
Activities | Unrestricted | Funds | Restricted | Total | Funds | ||||||
| General | Designated | Funds | 2021 | 2020 | ||||||||
| f | f | f | f | f | ||||||||
| Charitable Activities |
||||||||||||
| Grants &Gifts to other |
organisations | (note 15) | 16,920 | 16,920 | 10,800 | |||||||
| Donations made |
16,769 | |||||||||||
| Diocesan Parish Support | Fund | 76,500 | 76,500 | 82,400 | ||||||||
| Staff housing | 435 | 8,458 | 8,893 | 400 | ||||||||
| Staffexpenses | 1,496 | 1,496 | 1,123 | |||||||||
| Director ofWomen &Families |
Ministry | 20,539 | 20,539 | 20,222 | ||||||||
| Associate Music Minister | 10,217 | 10,217 | ||||||||||
| Utilities | 14,229 | 14,229 | 12,268 | |||||||||
| Insurance | 6,413 | 6,413 | 6,772 | |||||||||
| Repairs and maintenance | 3,230 | 3,230 | 11,933 | |||||||||
| Garden Maintenance |
1,845 | 1,845 | 1,425 | |||||||||
| Cleaner and Cleaning | Material | 'I2,801 | 12,801 | 7,446 | ||||||||
| Waste Collection | 1,468 | 1,468 | 1,217 | |||||||||
| Fees paid to Diocese | 3,109 | 3,109 | 2,075 | |||||||||
| Youth Minister | 34,702 | 34,702 | 34,166 | |||||||||
| Youth/Sunday School |
2,410 | 380 | 2,790 | 878 | ||||||||
| Expenses/Training youth staff |
338 | 338 | 326 | |||||||||
| Christians Against Poverty |
Expenses | 2,230 | 5,000 | 7,230 | 1,755 | |||||||
| Staff training | 2,146 | 2,146 | 440 | |||||||||
| Livestream Technology |
11,923 | 11,923 | 7,826 | |||||||||
| Music Licences/Equipment | 1,217 | 1,217 | 1,585 | |||||||||
| Service expenses | 907 | 907 | 847 | |||||||||
| Literature costs | 678 | 678 | 992 | |||||||||
| Web site and Marketing | 700 | 700 | 246 | |||||||||
| Outreach | 2,861 | 2,500 | 5,361 | 437 | ||||||||
| Trinity Tots (Bluebirds) | 84 | 84 | 39 | |||||||||
| Building Costs | 237,730 | 237,730 | ||||||||||
| Trinity Centre Other Costs | 588 | |||||||||||
| Lunch Club costs | 736 | 736 | 875 | |||||||||
| Depreciation | 27,864 | 27,864 | 27,864 | |||||||||
| 207,994 | 276,208 | 27,864 | 512,066 | 253,714 | ||||||||
| Governance Costs |
||||||||||||
| Church Ops Minister Salary, Pension | 8 Nl | 39,699 | 39,699 | 39,081 | ||||||||
| Administrator Salary pension |
and | Nl | 20,596 | 20,596 | 20,613 | |||||||
| Printing, stationery and |
office | services | 5,765 | 5,765 | 5,950 | |||||||
| Independent Examination |
fee | 3,780 | 3,780 | 3,780 | ||||||||
| Professional Fees |
10,214 | 10,214 | 17,514 | |||||||||
| Bank Charges | 102 | 102 | ||||||||||
| Recruitment Expenses |
344 | 344 | ||||||||||
| General expenses | 1,880 | 1,880 | 3,324 | |||||||||
| Membership &Subscriptions |
54 | 54 | ||||||||||
| 72,220 | 10,214 | 82,434 | 90,262 | |||||||||
| Total Expenditure | 280,214 | 286,422 | 27,864 | 594,500 | 343,976 |
| 5(continued) | FOR THE YEA | FOR THE YEA | R ENDED | 31 | st DECEMB | ER 2021 (Cont'd) | ER 2021 (Cont'd) | ||
|---|---|---|---|---|---|---|---|---|---|
| The gross book value | is based on the value | estimated | by | the PCC as | at 1stJanuary 1996 | or the cost of | |||
| subsequent additions. |
The market value of | the Freehold | land and Buildings | is considered | to materially | exceed the | |||
| book value, however, | due to the specialised | nature of | the | properties, | the difference cannot | be practically | quantified. | ||
| 6 DEBTORS | 2021 | 2020 | |||||||
| f | |||||||||
| Income tax recoverable | 3,036 | 3,318 | |||||||
| Hall hire due | 3,300 | 888 | |||||||
| Prepayments | 1,737 | ||||||||
| 6,336 | 5,943 | ||||||||
| 7CREDITORS Amount |
falling due within one year | 2021 f |
2020 | ||||||
| Accruals and deferred | income | 6,284 | 4,370 | ||||||
| Developing World Project |
36,300 | 36,300 | |||||||
| 42,584 | 40,670 |
| 9ANALYSIS OF N | ET ASSETSBYFUND | ||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Total | ||
| General | Designated | Funds | Funds | ||
| Fixed assets | 10,000 | 888,290 | 898,290 | ||
| Income tax recoverable | 3,036 | 3,036 | |||
| Other debtors | 3,300 | 3,300 | |||
| Bank deposit accounts | 16,671 | 721,900 | 40,113 | 778,684 | |
| Bank current accounts and cash | 34,749 | 440 | 35,189 | ||
| Creditors: amounts | falling due within one year | (6,191) | (93) | (36,300) | (42,584) |
| Inter-fund balances |
16,808 | (16,808) | |||
| 78,373 | 704,999 | 892,543 | 1,675,915 | ||
| Funds | 68,373 | 704,999 | 892,543 | 1,665,915 | |
| Property Revaluation |
Reserve | 10,000 | 10,000 | ||
| Fund Balances | 78,373 | 704,999 | 892,543 | 1,675,915 |
| Balance | Incoming | Resources | Balance | |||||
|---|---|---|---|---|---|---|---|---|
| 1.1.2021 f |
Resource f |
Expended f |
Transfers f |
31.12.2021 | ||||
| Grants | and | Designated | Income | 890,069 | 101,352 | (286,422) | 704,999 | |
| 890,069 | 101,352 | (286,422) | 704,999 |
| 11REST | RICTED FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Balance | |||
| 1.1.2021 | Resource | Expended | Transfers | 31.12.2021 | ||
| F | ||||||
| Building | Fund | 920,386 | 21 | (27,864) | 892,543 | |
| 920,386 | 21 | (27,864) | 892,543 | |||
| Building | Fund |
| Total Funds | ||
|---|---|---|
| 2021 | 2020 | |
| Net Movement in Funds |
( 231,430) | ( 81,583) |
| Add back depreciation charge |
27,884 | 27,864 |
| Deduct Interest Income shown | ( 488), | ( 4,305) |
| Decrease (increase) in debtors | ( 393) | ( 259) |
| Increase (Decrease). in creditors | 1,914 | ( 15,993) |
| Net cash used in Qperating ictivities |
| 15GRANTS PAYABLE | |||
|---|---|---|---|
| Total | Total | ||
| The following grants were made |
by the PCC in 2021 | 2II21 | 2020 |
| Mission Societies | |||
| Bible Society | 500 | 1,495 | |
| Church Mission Society |
1,075 | ||
| Church Pastoral Aid Society | 1,156 | ||
| OMF International (UK) |
1,1?0 | ||
| South American Mission Society |
1,125 | ||
| Immission Partners | |||
| Peter Bisset (TASK/SEAN) | 1,826 | ||
| Bridget Howard (Africa Inland Mission) |
1,352 | ||
| Andrew Way (OMF International | (UK)) | 1,224 | |
| James Bernard (Youth with a Mission) | 2,400 | 2,081 | |
| Wycliffe Bible Translators | 800 | 3,910 | |
| Pip LSi Wilson | 2,400 | ||
| Emma Nunn |
4,400 | 250 | |
| Other Donations | |||
| Personal Gifts |
605 | ||
| CofE Evangelical Council |
500 | ||
| Chris Donovan Trust. | 400 | 400 | |
| Christian Institute |
500 | 250 | |
| Christians Against Poverty |
100 | ||
| Church Society | 100 | 250 | |
| Compassion UK |
7QO | 700 | |
| CRISIS UK | 150 | ||
| Great Lakes Outreach | 250 | ||
| Rob Hindmarch | 320 | 250 | |
| Holy Trinity School Maintenance | Fund | 1,800 | 1,800 |
| Home Start | 15Q | ||
| Oak Hill College | 250 | ||
| Open Doors | 500 | 500 | |
| ReNew UK | 400 | ||
| StGeorges Church Morden |
1,500 | ||
| Sutton Community Works |
500 | 500 | |
| Sutton Nightwatch | 400 | ||
| Sutton Old People's Welfare Co | mmittee | 100 | |
| Sutton Schoolswork | 1,600 | 1,600 | |
| The Royal British Legion | 100 | ||
| Toybox | 150 | ||
| Total Grants Payable | 16,920 | 27,569 |