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2021-12-31-accounts

Unrestricted Restricted Endowment Total Total
Notes funds funds funds 2021 2020
£ £ £ £
Income from:
Donationsandlegacies 2 93,977 3,920 97,897 141,957
Government grants 3 19,492 19,492 25,353
Charitable activities 4 7,843 7,843 3,473
Other trading activities 5 101,039 3,843 - 104,882 101,969
Investments 6 40,345 2,049 42,394 50,476
Total income 262,696 9,812 - 272,508 323,228
Expenditure on:
Raising funds 7 5,380 - 5,380 1,194
Charitable activities 8 272,065 28,111 300,176 275,716
277,445 28,111 - 305,556 276,910
Netgain/(loss)oninvestments 16 47,066 - - 47,066 19,945
Net income/(expenditure) 32,317 (18,299) 14,018 66,263
Transfers between funds 20 (10,615) 9,305 1,310
Net movement in funds 21,702 (8,994) 1,310 14,018 66,263
Reconciliation of funds
Fund balances brought forward
at1January 2021 20 405,397 508,736 112,793 1,026,926 960,663
Fund balances carried forward
at 31 December 2021 20 £427,099 £499,742 £114,103 £1,040,944 £1,026,926

Note 2021 2020
FIXEDASSETS
Tangible fixed assets 15 2,434 3,042
Investments 16 633,903 586,837
636,337 589,879
CURRENT ASSETS
Debtors 17 41,361 46,176
Cashatbankand in hand 385,208 411,554
426,569 457,730
CREDITORS
Amounts fallingdue within
oneyear 18 21,962 20,683
NET CURRENT ASSETS 404,607 437,047
NET ASSETS 21 £1,040,944 £1,026,926
FUNDS
Unrestrictedfunds: General 20 247,486 210,949
Designated 20 179,613 194,448
Restrictedfunds 20 499,742 508,736
Endowment funds 20 114,103 112,793
£1,040,944 £1,026,926

2. INCOME FROM DONATIONS Unrestricted Restricted Total Total
ANDLEGACIES Funds Funds 2021 2020
£ £ £ £
Donations 71,735 3,181 74,916 82,836
Legacies 5,000 5,000 46,000
GiftAid taxrecovery 17,242 739 17,981 13,121
£93,977 £3,920 £97,897 £141,957
3. GOVERNMENT GRANTS estricted Total Total
Funds Funds 2021 2020
CoronavirusJobRetention Scheme £19,492 £Nil £19,492 £25,353
4. INCOME FROM CHARITABLE Unrestricted Restricted Total Total
ACTIVITIES Funds Funds 2021 2020
Churchactivities £7,843 £Nil £7,843 £3,473

CONTINUED
5. INCOME FROM OTHER TRADING Unrestricted Restricted Total Total
ACTIVITIES Funds Funds 2021 2020
Hall lettings 96,330 96,330 101,969
Reimbursed shared costs 4,709 3,843 8,552
£101,039 £3,843 £104,882 £101,969
6. INVESTMENT INCOME Unrestricted Restricted Total Total
Funds Funds 2021 2020
£ £ £ £
Rentreceivable 29,986 29,986 37,232
Bank interest 618 618 1,684
Dividends 9,741 2,049 11,790 11,560
£40,345 £2,049 £42,394 £50,476
Ofthe£50,476 recognisedin2020,
funds.		 £48,
467 wasunrest		 ricted fundsan d£2,009was restricte
7. COSTOFRAISING FUNDS Direct Support Total Total
Costs Costs 2021 2020
Propertyrunningcosts £5,380 ENil £5,380 £1,194
Direct Grant funding Support Total Total
costs ofactivities cost 2021 2020
Church activities £149,830 £17,730 £132,616 £300,176 £275,716
GRANT FUNDINGOFACTIVITIES 2021 2020
£ £
Supporting sponsored missionaries 7,500 7,000
Charitable fund disbursements 7,615 821
Benevolent fund disbursements 2,500 2,500
Other donations 115 1,473
£17,730 £11,794

10. DIRECT COSTS Raising Charitable
Funds Activities 2021 2020
£ £ £ £
Ministryandmission _ 66,815 66,815 66,922
Staffcosts - 43,064 43,064 31,494
Teachingandworship - 15,315 15,315 3,532
Outreach - 8,946 8,946 4,589
Ministerial costs - 15,690 15,690 7,441
Property maintenanceandmanagement 5,380 - 5,380 1,914
£5,380 £149,830 £155,210 £115,892
11. SUPPORT COSTS 2021 2020
£ £
Church office 6,034 7,460
Church maintenanceandmanagement 76,973 89,825
Staffcosts 47,409 49,739
Governance costs (see Note12) 2,200 2,200
£132,616 £149,224
12. GOVERNANCE COSTS 2021 2020
Independentexaminer's fees £2,200 £2,200
13. STAFF COSTS 2021 2020
£ £
Salariesandwages 87,598 77,763
Socialsecurity costs 1,331 1,116
Pensioncosts 1,544 2,354
£90,473 £81,233

CONTINUED
15. TANGIBLE FIXED ASSETS Churchand Jelly Beans
Hall Preschool Office
equipment equipment equipment Total
£ £ £ £
At1January 2021 47,018 10,000 1,439 58,457
Additions
At31December 2021 47,018 10,000 1,439 58,457
Depreciation
At1January 2021 43,976 10,000 1,439 55,415
Chargefor theyear 608 608
At31December 2021 44,584 10,000 1,439 56,023
NetBook Value
At31December 2021 £2,434 £Nil £Nil £2,434
At31December 2020 £3,042 £Nil £Nil £3,042
16. FIXED ASSET INVESTMENTS Listed Unlisted Investment
Investments Investments Property Total
£ £ £ £
Cost/Marketvalueat 1January 2021 331,794 100 254,943 586,837
Additionsatcost
Netunrealised revaluation gain 47,066 47,066
Cost/Marketvalueat 31December
2021 £378,860 £100 £254,943 £633,903
Historical cost
At31December 2021 £275,799 £100 £254,943 £530,842
At31December 2020 £275,799 £100 £254,943 £530,842


Trustees.
17. DEBTORS 2021 2020
£ £
Accrued income-GiftAidclaims 9,340 8,877
Amounts owedbygroup undertakings 28,271 27,799
Other debtors 3,750 9,500
£41,361 £46,176

2021 2020
£21,962 £20,683

OPERATING LEASES
Totalfuture minimum lease payments under non-cancellable operating 2021 2020
leasesare asfollows: £ £
Withinoneyear 1,786 1,786
Betweenone andfive years 3,571 5,357
£5,357 £7,143
20. MOVEMENTINFUNDS Brought Carried
forwardat Income Expenditure Transfers forwardat
1January (including (including between 31December
2021 gains) losses) funds 2021
£ £ £ £ £
Unrestrictedfunds
General funds 210,949 304,762 255,353 (12,872) 247,486
Designatedspecial
purposes fund 194,448 5,000 22,092 2,257 179,613
405,397 309,762 277,445 (10,615) 427,099
Restrictedfunds
Mission fund 1,258 7,500 6,242
Charitable fund 6,235 2,662 7,615 (1,282)
Benevolent fund 3,713 2,049 2,500 3,262
House property fund 169,864 1,972 171,836
Newhorizons fund 194,696 2,260 196,956
Investmentsfund 124,502 124,502
Tenanted Manse fund 9,726 3,843 10,496 113 3,186
508,736 9,812 28,111 9,305 499,742
Endowmentfunds
Endowments fund 112,793 1,310 114,103
£1,026,926 £319,574 £305,556 £Nil £1,040,944

Brought Carried
forwardat Income Expenditure Transfers forwardat
1January (including (including between 31December
2020 gains) losses) funds 2020
£ £ £ £ £
Unrestricted funds
General funds 180,570 338,143 256,811 (50,953) 210,949
Designated special
purposes fund 150,848 - 2,400 46,000 194,448
331,418 338,143 259,211 (4,953) 405,397
Restricted funds
Mission fund 2,047 7,000 4,953
Charitable fund 7,555 974 2,294 - 6,235
Benevolent fund 4,204 2,009 2,500 - 3,713
House property fund 169,864 169,864
Newhorizonsfund 194,696 - - - 194,696
Investmentsfund 124,502 - - - 124,502
Tenanted Manse fund 15,631 - 5,905 - 9,726
516,452 5,030 17,699 4,953 508,736
Endowment funds
Endowmentsfund 112,793 112,793
£960,663 £343,173 £276,910 £Nil £1,026,926

Total Total
Unrestricted Restricted Endowment Funds Funds
funds funds funds 2021 2020
£ £ £ £ £
FixedAssets 381,394 254,943 636,337 589,879
Current Assets 67,667 244,799 114,103 426,569 457,730
CurrentLiabilities (21,962) (21,962) (20,683)
£427,099 £499,742 £114,103 £1,040,944 £1,026,926
Comparativefigures
for		 2020 wereasfollows :
Total Total
Unrestricted Restricted Endowment Funds Funds
funds funds funds 2020 2019
£ £ £ £ £
Fixed Assets 334,936 254,943 589,879 570,694
Current Assets 91,144 253,793 112,793 457,730 397,530
CurrentLiabilities (20,683) •-(20,683) (7,561)
£405,397 £508,736 £112,793 £1,026,926 £960,663

RelatedParty Relationship Details Amount Balance
2021
JellyBeans Preschool Subsidiary Hall letting rent £40,472 £28,272
Limited undertaking Recharged expenses £Nil £Nil
2020
Jelly Beans Preschool Subsidiary Hall letting rent £57,552 £Nil
Limited undertaking Recharged expenses £Nil £27,799