2021-12-31-accounts - Highbury Quadrant Congregational Church

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		Page
Legal and Administrative
Trustees' Report		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statement		9-13

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
Notes
INCOMING RESOURCES
Voluntary income		2,661		2,661	5,195
Government Grants		7,951		7,951	7,513
Activities for generating funds		102,276		102,276	91,76B
Interest received		6		6	6
Other income		0		0	103,060
Total incoming resources		112,894		112,894	207,540
RESOURCES EXPENDED
Cost ofgenerating funds	5	60,484		60,484	5B,419
Cost ofcharitable activities	6&7	60,874		60,874	62,556
Total resources expended		121,358		121,358	118,975
NET INCOMING RESOURCES		(8,464)		(8,464)	88,565
RECONCILIATION OF FUNDS
Total fund brought forward		166,882		166,882	78,317
TOTAL FUNDS CARRIED FORWARD		158,418		158,418	166,882

BALANCE SHEET AS AT 31 DECEMBER 2021			DRAFT ONLY
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
	Notes				F	K
FIXEDASSETS
Tangible assets		13	39,996		39,996	41,223
CURRENT ASSETS
Debtors		14	245		245	0
Cash at bank and in hand		15	123,005		123,005	134,594
			123,250		123,250	134,594
CREDITORS
Amounts falling due within one year		16	4,828		4,828	8,935
NET CURRENT ASSETS			118,422		118,422	125,659
TOTAL ASSETSLESSCURRENT	LIABILITIES		158,418		158,418	166,882
CREDITORS
Amounts falling due after more
than one year
NET ASSETS			158,418		158,418	166,882
FUNDS
Restricted funds:
Unrestricted funds:		17	158,418		158,418	78,317
TOTAL FUNDS			158,418		158,418	78,317

3.ACTIVITIES FOR GENERATING	3.ACTIVITIES FOR GENERATING	3.ACTIVITIES FOR GENERATING	3.ACTIVITIES FOR GENERATING	FUNDS
					2021	2020
Sales ofdonated goods		(Second Chance charity shop)			66,136	57,866
Letting Income - Manse					32,596	33,900
Match day and private	parking				3,544
					102,276	91,766
4.OTHER INCOME
Insurance and other claims						103,060
						103,060
5.COSTS OF GENERATING			FUNDS
Staff costs					36,533	32,974
Maintenance					159	601
Insurance					526	506
Telephone					404	494
Cleaning and refuse collection					35	861
Staff welfare					321	246
Rent					14,233	14,000
Rates and water					1 312	472
Light and heating					1,141	1,288
Licenses and subscriptions					312	216
Payroll processing costs					1,084	878
Printing and stationery					151	59
Bank and Credit card charges					1,664	1,134
Shop consumables Volunteer expenses					210 1,095	188 1,245
Sundry expenses					78	0
Depreciation					1,226	1,257
					60,484	56,419
6.CHARITABLE ACTIVITIES			COSTS		2021	2020
Church Life &Outreach					507	947
Office &Administration		costs			647	661
Provision for Minister					29,854	31,270
Church Building Costs					19,915	21,168
Gifts to organisations Insurance Rates and	( See note 8 ) Maintenance			-Manse	1,520 4,862	1,670 3,240
Legal fees Accountancy and Independent			examination		0 3,569	300 3,300
					60,874	62,556

7. CHARITABLE ACTIVITIES	7. CHARITABLE ACTIVITIES	COSTS	COSTS			2021		2020
			Direct costs f		Support costs f	Total	Total	f
Church Life &Outreach				406	101	507		947
Office tt Administration costs				517	129	647		661
Provision for Minister				23,884	5,971	29,854		31,270
Church Building Costs				15,932	3,983	19,915		21,168
Gifts to individuals and organlsatlons				1,216	304	1,620		1,670
Insurance Rates and Maintenance	-Manse			3,889	972	4,862		3,240
Legal fees				0	0	0		300
Accountancy and Independent examination				2,865	714	3,569		3,300
				48,699	12,175	60,874		62,556
8:GIFTS TO ORGANISATIONS						2021		2020
						f		f
The Congregation Federation						200		200
Open Doors						120		120
Evangelical Fellowship						100		100
UNHCR						100
Miscellaneous donations f50	each				20 donations	1,000		1,250
						1,520		1,670
No donations made to individuals			during the	year.
9:GOVERNANCE COSTS:						f		f
Accountancy and Independent		examination		fees		3,569		3,300

10.TRUSTEES' REMUNERATION AND BE	NEFITS
	2021	2020
Provision for Minister
Minister's Gross salary	27,406	27,156
Employer National insurance	34	678
Work place pension	822	815
Council Tax and Water	376	1,550
Flat Heating and Lighting	1,218	1,072
	29,854	31,270
Trustees' expenses
Trustee's expenses	231	651
11.STAFF COSTS	2021	2020
Wages &Salaries	35,972	33,063
Social security costs	19	400
Work place pension	594	588
	36,586	34,052

No trustee received any reimbursement ofexpenses during the peri 12.CHURCH PROPERTIES	No trustee received any reimbursement ofexpenses during the peri 12.CHURCH PROPERTIES	od	.(YE31.12.2020 ENil)	.(YE31.12.2020 ENil)
The value ofthe church and flat complex is E2,604,000 and Manse		at	27 Birchmore walk
is F350,000
13.TANGIBLE FIXEDASSETS
Fixtures and fittings	Fixtures& Fittings		Improvement	Totalf
Costs
Cost at01.01.2021	22,194		39,335	61,529
Additions during the year
Cost at31.12.2021	22,194		39,335	61,529
Depreciation
at 01.01.2021	18,531		1,775	20,306
Charge for the year	440		787	1,227
at 31.12.2021	18,971		2,562	21,533
NET BOOK VALUE
at31.12.2021	3,224		36,772	39,996
at31.12.2020	3,663		37,560	41,223

14.DEBTORS: AMOUNTS FA	LLING DUE WITHIN ONE YEAR
	2021	2020
		E
Other Debtors and Prepayments	245	0
	245
	2021	2020
15:Bank and Cash Balance	123,005	134,594
16.CREDITIORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	2021	2020
	E
Rent deposit Loans	745 0	745 2613
Other creditors and accruals	4,083	5,577
	4,828	8,935

17.MOVEMENT	IN FUNDS	At 01.01.2021 E	Net movement f	Net movement
Unrestricted funds		166,882	8,464	158,418
TOTAL FUNDS		166,882	8,464	158,418

Net movemen	t in funds, in	cluded in the above a	re as follows:
		Incoming	Resources	Movement
		resources f	expended E	in funds
Unrestricted	funds	112,894	121,358	(8,464)
TOTAL FUNDS		112,894	121,358	(8,464