| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| FO | R THE Y | EAR ENDED 31STDEC | EMBER 2021 | ||
|---|---|---|---|---|---|
| 31/12/21 | 31/12/20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
28,477 | 33,225 | |||
| EXPENDITURE ON | |||||
| Raising funds | 29,144 | 26,776 | |||
| NET INCOME/(EXPENDITURE) | (667) | 6,449 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 22,505 | 16,056 | ||
| TOTAL FUNDS CARRIED FORWARD | 21,838 | 22,505 |
| 31/12/21 | 31/12/20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 956 | 1,263 | ||
| Cash at bank and in hand | 21,349 | 21,710 | ||
| 22,305 | 22,973 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (467) | (468) | |
| NET CURRENT ASSETS | 21,838 | 22,505 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 21,838 | 22,505 | ||
| NET ASSETS | 21,838 | 22,505 | ||
| FUNDS | ||||
| Unrestricted funds |
21,838 | 22,505 | ||
| TOTAL FUNDS | 21,838 | 22,505 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 31/12/21 | 31/12/20 | ||||
| Support | costs | 29,144 | 26,776 |
| 4. | STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 31/12/21 | 31/12/20 | ||||||
| Lead Chaplain | 1 | 1 | |||||
| No employees received |
emoluments | in excess ofX60,000. | |||||
| 5. | COMPARATIVKS | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
33,225 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 26,776 | ||||||
| NET INCOME | 6,449 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 16,056 | |||||
| TOTAL FUNDS CARRIED FORWARD | 22,505 | ||||||
| 6. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 31/12/21 | 31/12/20 | ||||||
| Sundry debtors | 956 | 1,263 |
| CREDITOR | S: | AMOUNTS | FA | LL | ING DU | E WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31/12/21 | 31/12/20 | ||||||||
| Sundry creditors | Ecaccruals | 467 | 468 | ||||||
| MOVEMENT IN FUNDS | |||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/21 | in funds | 31/12/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 22,505 | (667) | 21,838 | ||||||
| TOTAL FUNDS | 22,505 | (667) | 21,838 | ||||||
| Net movement | in | funds, included | in | the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 28,477 | (29,144) | (667) | ||||||
| TOTAL FUNDS | 28,477 | (29,144) | (667) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/20 | in funds | 31/12/20 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 16,056 | 6,449 | 22,505 | ||||||
| TOTAL FUNDS | 16,056 | 6,449 | 22,505 | ||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 33,225 | (26,776) | 6,449 | ||||||
| TOTAL FUNDS | 33,225 | (26,776) | 6,449 |
| Net | ||||
|---|---|---|---|---|
| . movement | At | |||
| At 1/1/20 | in funds | 31/12/21 | ||
| Unrestricted | funds | |||
| General fund | 16,056 | 5,782 | 21,838 | |
| TOTAL FUNDS | 16,056 | 5,782 | 21,838 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 61,702 | (55,920) | 5,782 | |
| TOTAL FUNDS | 61,702 | (55,920) | 5,782 |
| FOR THE YEAR ENDED 3 | 1STDECEMBER 2021 | |
|---|---|---|
| 31/12/21 | 31/12/20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts - churches | 7„694 | 9,054 |
| Gifts - individuals | 3,840 | 4,943 |
| Gift aid | 956 | 1,263 |
| Grants and other income | 15,987 | 17,965 |
| 28,477 | 33,225 | |
| Total incoming resources |
28,477 | 33,225 |
| EXPENDITURE | ||
| Support costs | ||
| Management | ||
| Payroll expenses | 22,542 | 21,383 |
| Other | ||
| Rates and water | 435 | 422 |
| Light and heat | 327 | 490 |
| Telephone &internet | 553 | 83 |
| Uniform expenses |
195 | 258 |
| Misc expenses &hospitality | 752 | 195 |
| Insurance | 128 | 354 |
| ITsupport | 865 | 404 |
| Office rent | 120 | 120 |
| Printing post &,stationery | 256 | 422 |
| Outreach costs | 10 | 20 |
| Administrator fees |
2,470 | 2,177 |
| 6,111 | 4,945 | |
| Governance costs |
||
| Accountancy fees |
491 | 448 |
| Total resources expended | 29,144 | 26,776 |
| Net (expenditure)/income | (667) | 6,449 |
| (showin | g compar | ison | with | 2020) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Average | ||||||||||
| Year | Year | 2020 per | 2021 per | ||||||||
| 2020 | 2021 | month | month | ||||||||
| Number | ofpeople | with | whom | significant | encounters | were | made | 3162 | 2712 | 264 | 226 |
| Actual | oFo | of | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Breakdown | oftopics: | number | total | ||||||
| Faith related | 1538 | 57 | |||||||
| Work (they | shared something | important) | 113 | ||||||
| Family and Relationships | (they | shared something | important) | 187 | |||||
| Health (ofanyone discussed) | 99 | ||||||||
| Community | engagement | (mainly | Lead Chaplain) | 238 | |||||
| Other (a variety ofother | significant | information) | 537 | 19 | |||||
| Total | 2712 | 100 |