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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|9|
|Independent
Examiner's
Report||10||
|Statement of Financial Activities||||
|Balance Sheet||12||
|Notes to the Financial Statements|13|to|22|
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|F|E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||65,633|7,932|73,565|53,594|
|Charitable
activities||||||||
|Ministry
and mission||||6,279||6,279|6,058|
|Generating
funds||||||504|388|
|Investment
income||||4||4|53|
|Other income||||40,147||40,147|32,632|
|Total||||112,063|8,436|120,499|92,725|
|EXPENDITURE ON||||||||
|Cost ofgenerating|funds|||||||
|Other trading
activities||||137||137|46|
|||||137||137|46|
|Charitable
activities||||||||
|Ministry
and mission||||71,295|6,382|77,677|68,390|
|Property||||62,222|362|62,584|44,685|
|Total||||133,654|6,744|140,398|113,121|
|Net gains on investments||||26,258||26,258|16,786|
|NET INCOME/(EXPENDITURE)||||4,667|1,692|6,359|(3,610)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||305,652|10,567|316,219|319,829|
|TOTAL FUNDS CARRIED FORWARD||||310,319|12,259|322,578|316,219|
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||E|E|
|FIXEDASSETS||||||
|Investments|15|266,762||266,762|264,470|
|CURRENT ASSETS||||||
|Debtors|16|5,889|605|6,494|9,122|
|Cash at bank||39,659|11,815|51,474|44,054|
|||45,548|12,420|57,968|53,176|
|CREDITORS||||||
|Amounts
falling due within one year|17|(1,991)|(161)|(2,152)|(1,427)|
|NET CURRENT ASSETS||43,557|12,259|55,816|51,749|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||310,319|12,259|322,578|316,219|
|NET ASSETS||310,319|12,259|322,578|316,219|
|FUNDS|18|||||
|Unrestricted
funds||||310,319|305,652|
|Restricted funds||||12,259|10,567|
|TOTAL FUNDS||||322,578|316,219|
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||FORTHE YEAR|FORTHE YEAR|FORTHE YEAR|ENDED 31|DECEMBER 202|1||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||||
|||||||31.12.21|31.12.20|
|||||||E||
||Standing
orders
Other collections|||||25,396
5,883|24,505
6,113|
||Gift Aid|||||7,691|7,115|
||Outreach
collections|||||10,532|3,680|
||Donations|||||12,813|931|
||Levies|||||11,250|11,250|
|||||||73,565|53,594|
|3.|GENERATING
FUNDS|||||||
|||||||31.12.21|31.12.20|
||||||||E|
||Fundraising
events|||||504|388|
|4.|INVESTMENT INCOME|||||||
|||||||31.12.21|31.12.20|
||Deposit account interest|||||4|53|
||Investment
gains include the reinvestment|||ofdividends|received.|||
|5.|INCOllhE FROM CHARITABLE ACTIVITIES|||||||
|||||||31.12.21|31.12.20|
||||Activity|||||
||Grants||Ministry and|mission||6,279|6,058|
||Grants received, included
in the above, are as follows:|||||31.12.21|31.12.20|
|||||||F||
||Coronavirus
Job Retention||Scheme|||2,620|3,308|
||URC (West Midlands)|Trust||||3,659|2,750|
|||||||6,279|6,058|
|6.|OTHER INCOME|||||||
|||||||31.12.21|31.12.20|
||Weddings
Hail hiring
Catering
Sunday coffee
Wednesday
lunches
Drinks machine|||||600
33,659
30
221|1,230
28,054
122
126
37|
||In Touch||||||535|
||Church organisations
VAT reclaims|||||30
5,607|540
1,988|
|||||||40,147|32,632|
##
|||FOR THE YEAR ENDED 31D|FOR THE YEAR ENDED 31D|FOR THE YEAR ENDED 31D|ECEMBER 2021|||
|---|---|---|---|---|---|---|---|
|7.|OTHER|TRADING ACTIVITIES||||||
|||||||31.12.21|31.12.20|
|||||||F|F|
||Catering||expenses|||137|46|
|8.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 9)|note 10)|Totals|
||||||F|F|F|
||Ministry|and mission|||59,647|18,030|77,677|
||Property||||39,377|23,207|62,584|
||||||99,024|41,237|140,261|
|9.|DIRECT||COSTS OF|CHARITABLE ACTIVITIES||||
|||||||31.12.21|31.12.20|
||||||||F|
||Central Maintenance|||and ministry||40,080|42,192|
||Ministerial||expenses|||4,336|834|
||Organist|||||2,900|2,667|
||Christian||education|||227|227|
||Outreach||collections|||10,807|3,680|
||Wedding||expenses|||415|1,055|
||Church maintenance|||||38,252|18,954|
||Organ/Piano
maintenance|||||882|575|
||Manse maintenance|||||1,125|189|
||Donations||||||1,001|
|||||||99,024|71,374|
|10.|SUPPORT COSTS|||||
|---|---|---|---|---|---|
|||Premises|Administrative|Governance||
|||costs|costs|costs|Totals|
|||F||F|F|
||Ministry and mission||16,086|1,944|18,030|
||Properly|23,207|||23,207|
|||23,207|16,086|1,944|41,237|
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||NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 DECEMBER 2021||||
|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted||Total|
||||funds|funds||funds|
||||E|E||E|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations
and legacies||48,499|5,095||53,594|
||Charitable
activities||||||
||Ministry and mission||6,058|||6,058|
||Generating
funds
investment
income||53||388|388
53|
||Other income||32,632|||32,632|
||Total||87,242|5,483||92,725|
||EXPENDITURE ON||||||
||Cost ofgenerating
funds
Other trading activities||46|||46|
||||46|||46|
||Charitable
activities||||||
||Ministry and mission
Property||63,709
44,685|4,681||68,390
44,685|
||Total||108,440|4,681||113,121|
||Net gains on investments||16,786|||16,786|
||NET INCOME/(EXPENDITURE)||(4,412)||802|(3,610)|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward||310,064|9,765||319,829|
||TOTAL FUNDS CARRIED FORWARD||305,652|10,567||316,219|
|14.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
||COST||||||
||At 1 January 2021 and
31 December 2021|||||182,174|
||DEPRECIATION||||||
||At 1 January 2021 and
31 December 2021|||||182,174|
||NET BOOK VALUE||||||
||At 31 December 2021||||||
||At 31 December 2020||||||
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 January 2021
Disposals
Revaluations|264,470
(23,966)
26,258|
|At 31 December 2021|266,762|
|NET BOOKVALUE||
|At 31 December 2021|266,762|
|At 31 December 2020|264,470|
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2021|2,292|
|Cost|||264,470|
||||266,762|
##
|DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.12.21|31.12.20|
|||F|
|Other debtors|3,934|6,861|
|Gift Aid tax recoveries|2,560|2,261|
||6,494|9,122|
##
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|CREDITORS: A|I|IOUNT|S FALLI|NG DUE|WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
||||||||F|F|
|Accrued expenses|||||||2,152|1,427|
|MOVEMENT
IN|FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.21|in funds|funds|31.12.21|
||||||F||||
|Unrestricted
funds|||||||||
|General
fund|||||297,728|36,062|(29,500)|304,290|
|Designated
fund||—Property|||||||
|Maintenance|||||7,899|(33,408)|29,500|3,991|
|Designated
fund||—URC|in Cheltenham||25|2,013||2,038|
||||||305,652|4,667||310,319|
|Restricted funds|||||||||
|Redevelopment|funds||||10,567|1,692||12,259|
|TOTAL FUNDS|||||316,219|6,359||322,578|
|Net movement
in||funds,|included|in the above are as follows:|||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|||||||||E|
|Unrestricted
funds|||||||||
|General
fund|||||104,443|(94,639)|26,258|36,062|
|Designated
fund||- Property|||||||
|Maintenance|||||5,607|(39,015)||(33,408)|
|Designated
fund||- URC|in Cheltenham||2,013|||2,013|
||||||112,063|(133,654)|26,258|4,667|
|Restricted funds|||||||||
|Redevelopment|funds||||2,054|(362)||1,692|
|Outreach
special||funds|||6,382|(6,382)|||
||||||8,436|(6,744)||1,692|
|TOTAL FUNDS|||||120,499|(140,398)|26,258|6,359|
##
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|Comparatives
f||or m|oveme|nt
in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.20|in funds|funds|31.12.20|
||||||F||E|F|
|Unrestricted
funds|||||||||
|General
fund|||||299,174|12,554|(14,000)|297,728|
|Designated
fund
Maintenance||- Property|||10,865|(16,966)|14,000|7,899|
|Designated
fund||- URC in Cheltenham|||25|||25|
||||||310,064|(4,412)||305,652|
|Restricted funds|||||||||
|Redevelopment
funds
URC in Cheltenham
(P Little)|||||8,764
1,001|1,803
(1,001)||10,567|
||||||9,765|802||10,567|
|TOTAL FUNDS|||||319,829|(3,610)||316,219|
|Comparative
net||movement||in funds, included|in the above|are as follows:|||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||||
|General
fund|||||85,254|(89,486)|16,786|12,554|
|Designated
fund
Maintenance||- Property|||1,988|(18,954)||(16,966)|
||||||87,242|(108,440)|16,786|(4,412)|
|Restricted funds|||||||||
|Redevelopment
funds
Outreach
special funds
URC in Cheltenham
(P Little)|||||1,803
3,680|(3,680)
(1,001)||1,803
(1,001)|
||||||5,483|(4,681)||802|
|TOTAL FUNDS|||||92,725|(113,121)|16,786|(3,610)|
##
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##
|A current year 1|2mo|nths
|and prior year 1|2months
combined|p|osition isas fol|lows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers|||
||||||movement||between|At||
|||||At 1.1.20||in funds|funds|31.12.21||
|||||E||F|E|E||
|Unrestricted
funds||||||||||
|General
fund||||299,174||48,616|(43,500)|304,290||
|Designated
fund|- Property|||||||||
|Maintenance||||10,865||(50,374)|43,500|3,991||
|Designated
fund|- URC in||Cheltenham|25||2,013||2,038||
|||||310,064||255||310,319||
|Restricted funds||||||||||
|Redevelopment|funds|||8,764||3,495||12,259||
|URC in Cheltenham||(P Little)||1,001||(1,001)||||
|||||9,765||2,494||12,259||
|TOTAL FUNDS||||319,829||2,749||322,578||
|A current
year 12 months|||and prior year|12 months
combined||net movement|in funds,|included
in|t|
|above are as follows:||||||||||
|||||Incoming|Resources||Gains and|Movement||
|||||resources||expended|losses|in funds||
||||||||F|||
|Unrestricted
funds||||||||||
|General
fund||||189,697|(184,125)||43,044|48,616||
|Designated
fund
Maintenance
Designated
fund|- Property
- URC in||Cheltenham|7,595
2,013||(57,969)||(50,374)
2,013||
|||||199,305|(242,094)||43,044|255||
|Restricted funds||||||||||
|Redevelopment|funds|||3,857||(362)||3,495||
|Outreach
special funds
URC in Cheltenham
(P Little)||||10,062||(10,062)
(1,001)||(1,001)||
|||||13,919||(11,425)||2,494||
|TOTAL FUNDS||||213,224|(253,519)||43,044|2,749||
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