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|||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`|
##
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##
##
|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|
##
##
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##
##
|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|