|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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