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2021-08-31-accounts

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REGISTERED COMPANY NUMBER: 07310012 (England and Wales) REGISTERED CHARITY NUMBER: 1137954

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Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2021

for

Grace Church Salisbury

Jerram Surlis Limited Romsey 4 LatimerHampshire Street SO51 8DG

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Grace Church Salisbury

Report of the Trustees

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| OBJECTIVES AND AND ACTIVITIES | Objectives and aims | The Charity’s Charity’s objectives i 1. To advance the To advance the advance the the Christian | 2. To To relieve

for the Year Ended 31 August 2021

t The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report | with the financial statements of the charity for the year ended 31 August 2021. The trustees have adopted the | provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND AND ACTIVITIES

The Charity’s Charity’s objectives are: 1. To advance the To advance the advance the the Christian faith in accordance with the doctrines of the church 2. To To relieve sickness, distress or financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind 3. To advance education in accordance with Christian principles

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Grace Church Salisbury : i | Report of the Trustees | for the Year Ended 31 August 2021 | OBJECTIVES AND ACTIVITIES | Significant activities Achievements & Public Benefit H The trustees are cognizant of the Charity Commission guidance on the importance of tangible public benefits from the | work of the Charity. During the period under review the church carried out a range of activities in line with its | objectives. { | The coronavirus pandemic continued to impact the functioning of Grace Church with no or limited face to face i meetings permissible to varying degrees throughout the year however the Elders worked hard to maintain and | develop opportunities to support and lead the church, providing pastoral care and spiritual leadership. ' This year saw the resignation of lan McDonald as an Elder and the subsequent appointment of David Maskell, the | hoursPastoral dueLead,to staffas anresignation.Elder. In addition, attempts to recruit Operations staff were undertaken to redress the loss of i Pastoral care was also provided through the Community Groups and by the Pastoral Team with training provided to | the Pastoral Team through the Pastoral Lead using a course called: “Setting People Free”, | The on-going covid pandemic restrictions prevented in person meetings as a large group until July 2021. Prior to this, | services continued to be broadcast through You Tube. Zoom meetings for prayer, community groups and courses | were held and on-line resources were also provided for the youth of the church. | To help people through lockdown Iron Groups were set up giving the Opportunity for people to gather in groups of 3 - |i 4 in a discipleship context with online resources provided. When restrictions permitted. | Once face to face meetings were permitted for larger numbers, on going covid restrictions hindered some people from Salisbury. | returning so all online options continued to be used once the first steps were taken to hold face to face meetings in

The number of clients supported by the Parish Nurse gradually increased throughout the year. Links have continued to be developed to different agencies and community services. Care has been provided in the form of health , education, practical and spiritual support for several individuals with a variety of medical needs. A couple of individuals have attended the Sunday services following their contact with the Parish Nurse.

As a result of this the Trustees have agreed to increase the Parish Nurse’s hours to 2 days per week from the beginning of the next financial year.

Our social action initiative called Grace Works has been launched. This has involved practical support in the community, the biggest project to date has been a complete garden makeover for a wheelchair user to give them access to their garden.

Small financial grants have been given to a few individuals to help with specific problems.

Grace Church set up “Operation Thankful” and provided 100 gift packages for staff in ICU at the local hospital as a gift of gratitude for all they had done during the pandemic with a further 100 gifts going to other teams.

A number of Christmas hampers were given as part of Operation Chocolate Orange for those who were suffering from hardship.

Three Alpha Courses have been held providing opportunities for people to explore Christianity and two church membership courses have been run for individuals interested in learning more about Grace Church.

Support for couples and families has also been given in the form of a parenting course and a marrlage course.

Grace Church has participated In City Wide Prayer events with other local churches.

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| Grace Church Salisbury { Report of the Trustees | for the Year Ended 31 August 2021 | OBJECTIVES AND ACTIVITIES | | Grace Church Church continued to work towards to work towards work towards towards building a deposit for a deposit for a for a a building purchase with with gift days during the year. days during the year. during the year. the year. year. 1 | Further afield Grace Church continued to provide support through friendship and prayer for the church plants in Madrid and Ghana, with ongoing financial and Ghana, with ongoing financial Ghana, with ongoing financial with ongoing financial ongoing financial financial support belng given belng given given to the Ghana church the Ghana church Ghana church church plant i Grace Church continues to contribute finances to support church planting and the servicing of the poor around the | world through the family of churches of which it is part, namely: Commission. | ACHIEVEMENT AND PERFORMANCE | As well as working towards the objectives for the church, the elders monitored the guidelines issued by the | throughgovernmenta gradualregardingresumptionrestrictionsof face-to-facedue to thein meetingspandemic. at bothA step-by-step Salisbury and Amesbury.plan was developed to lead the church | FINANCIAL REVIEW i Financial position || Total income for the year was £296,499 and expenditure £177,789, The result was a surplus of £118,710 for the year. | | investment policy and objectives consider appropriate. No investments were made during the period under review. | The Memorandum and Articles of Association state that the charity may make any investment which the Trustees | Reserves policy } The charlty’s principie funding sources are in the form of donations from individuals and grants from organisations. | Finances remain health despite the pandemic with financial performance being closely scrutinised on a monthly basis by the Trustees. q | Our poilcy Is to retain sufficient reserves: * To ensure Grace Church has sufficient funds to meet its financial commitments

Grace Church Church continued to work towards to work towards work towards towards building a deposit for a deposit for a for a a building purchase with with gift days during the year. days during the year. during the year. the year. year. Further afield Grace Church continued to provide support through friendship and prayer for the church plants in Madrid and Ghana, with ongoing financial and Ghana, with ongoing financial Ghana, with ongoing financial with ongoing financial ongoing financial financial support belng given belng given given to the Ghana church the Ghana church Ghana church church plant

With the above in mind, the Reserves policy will be retained to a level of three month's average monthly expenditure. This equates to about £56,000,

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is a charltable company limited by guarantee, incorporated on 9th July 2010 and registered as a charity on 10th September 2010. The company registration number is 07310012, and the registered charity number is 1137954, The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed by its Articles of Association. In the event of the company being wound up member are required to contribute an amount not exceeding £10.

Charity constitution The charity is incorporated and registered with the Charity Commission. It was established on 9th July 2010 under a Memorandum of Association. It changed its name on 6th October 2016 to Grace Church Salisbury from its previous name of Salisbury City Church.

Recruitment and appointment of new trustees The Trustees, who are also Directors, are appointed on the recommendation of the Members and based on their experience, skills and abilities to contribute to the effective and efficient operation of the charity and company.

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| i| Grace Church Salisbury Report of the Trustees for the Year Ended 31 August 2021 | STRUCTURE, GOVERNANCE AND MANAGEMENT ; Charity structure || Grace Church Salisbury is an orthodox, evangelical, Protestant Christian church and is organised as follows:- The church is governed by a spiritual leadership team comprising a team of Elders, led by a Lead Elder, Deciston making | Trustee Meetings | | | The Trustees continue to meet almost monthly with topics in the agenda of the year under review including: Review of monthly finance reporting and monitoring | Risk assessment monitoring for all events I Involvement in the search for replacement operational staff Monitoring of plans by elders to return to face to face meetings ensuring that government guidelines are adhered to i and reviewed regularly. Policy updating . Meetings are fully documented in approved minutes. | induction and training of new trustees | charity.Induction and training needs of new and existing trustees remain a priority to ensure the effective governance of the Risk management Arevaluatefull reviewthe statusof theofrisk theassessment church. undertaken In 2019 using a document from Stewardship has commenced to

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 07310012 (England and Wales)

Registered Charity number 1137954 Registered office Sarum Academy Bungalow Westwood Road - Salisbury SP2 9HS Trustees During the year under review the following acted as Trustees: Mike Faulkner Rosie Donohue — resigned March 2021 Megan Greenstock (Chair) Peter Moffat - appointed January 2021 John[Hooper][ —][ appointed][February][ 2021]

In compliance with our Trust Deed, It is necessary for a third ofour trustees to tender their resignation at the AGM. In of office. 2021 Mike Faulkner duly tendered his resignation as a trustee, but was unanimously re-appointed for a further term ; Page 4

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| |. Grace Church Salisbury | | Report of the Trustees | for the Year Ended 31 August 2021 | | || REFERENCE AND ADMINISTRATIVE DETAILS AND ADMINISTRATIVE DETAILS ADMINISTRATIVE DETAILS DETAILS | independent Examiner

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REFERENCE AND ADMINISTRATIVE DETAILS AND ADMINISTRATIVE DETAILS ADMINISTRATIVE DETAILS DETAILS independent Examiner David Jerram FFA/FIPA FFTA Jerram Surlis Limited 4 Latimer Street Romsey Hampshire $051 8DG

Bank Lloyds TSB Banks pic 84 Victoria Road Ferndown BH22 9)B Approved by order of the board oftrustees on Me. AMEN, 2022. and signed on its behalf by:

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P)

Trustee

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| | Independent Examiner's Report to the Trustees of | Grace Church Salisbury | Independent examiner's report to the trustees of Grace Church Salisbury (‘the Company') 31 August 2021. | | report to the charity trustees on my examination of the accounts of the Company for the year ended | | Responsibilities and basis of report | As the charity's trustees of the Company {and also its directors for the Purposes of company law) you are responsible | for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act"). | Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. ! can confirm the listed bodies. that | am qualified to undertake the examination because | am a registered member of FFA/FIPA FETA which is one of

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

David Jerram FFA/FIPA FFTA 4JerramLatimerSurlisStreetLimited Romsey Hampshire $051 8DG

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Date:[nn)][ys]

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Grace Church Salisbury

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Statement of Financial Activities for the Year Ended 31 August 2021

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||||||||| |---|---|---|---|---|---|---|---| |2021|2020| |Unrestricted|Restricted|Total|Total| |Notes|funds|funds|funds|funds| |INCOME AND ENDOWMENTS FROM|£|£|£|£| |Donations and legacies|288,159|8,340|296,499|250,901| |Other trading activities|2|-|-| |Investment|income|3|—|-|-|--|96459| |Total|—__|—|—_| |288,159|8,340|296,499|251,924| |EXPENDITURE ON| |Raising funds| |Charitable|activities|~|-|-|859| |Charitable activities expenditure|167,713|10,076|177,789|225,640| |Total| |167,713|10,076|177,789|226,499| |NET|INCOME/(EXPENDITURE}|120,446|(1,736)|118,710|25,425| |RECONCILIATION|OF FUNDS| |:| |Total funds brought forward|150,866|14,191|165,057|139,632| |TOTAL FUNDS CARRIED FORWARD|271,312|12,455|283,767|165,057|

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The notes form Part of these financial statements eer Page 7

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|||||||| |---|---|---|---|---|---|---| |Grace Church|Salisbury| |31 August|2021| |||Balance Sheet| ||| |Unrestricted|2021|2020| |funds|Restricted|Total|Total| |Notes|funds|funds|funds| |||FIXED ASSETS|£|£|£|£| |||Tangible assets|7|10,845|-|10,845|3,956| |||StocksCURRENT ASSETS| |8|-|-| |||Debtors|9|-|-|--|3,901202| |||Cash at bank and in hand|264,097|12,480|276,577|159,191| |||—|—____|—|—| ||| |||||CREDITORS|264,097|12,480|276,577|163,294| |Amounts falling due within one year|10|(3,630)|(25)|(3,655)|(2,193)| |NET CURRENT ASSETS|—-|eee| |260,467|12,455|272,922|161,101| |TOTAL|ASSETS LESS CURRENT LIABILITIES|271,312|12,455|283,767|165,057| |NET ASSETS| |FUNDS|271,312|12,455|283,767|165,057| |Unrestricted|funds|12| |Restricted|[funds]|271,312|150,866| |TOTAL|FUNDS|12,455|14,191| |283,767|165,057| |ended|31|August|2021.| |The charitable company|is entitled to exemption from audit under Sectlon 477 of|the Companies Act 2006 for the|year|

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31 August 2021 in accordance with Section 476 of the Companies Act 2006. The members have not required the company to obtain an audit of its financial statements for the year ended The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the (b) Companies Act 2006 and asPreparing at the end financial of each statements which financial year and give of a i s t rue surplus and fairor deficit view of forth e stateach financial of affairs year ofthe in a cord nc c harit a bl e withcompanythe requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements Page[8] ee

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Grace Church Salisbury

Balance Sheet - continued 31 August 2021

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subjectThese financial to the small Statements companies have been regime, Prepared in accordance with the provisions applicable to charitable companies EDSON.The financial Zeestatements and werewere signedapproved on itsby behalfthe by:Board of Trustees and authorised for issue on

“ ~ Trustee

The notes form Part of these financial statements

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| | | Grace Church Salisbury | Notes to the Financial Statements for the Year Ended 31 August 2021 | 1. ACCOUNTING POLICIES | Basls of preparing the of preparing the preparing the financial statements i The financial statements of financial statements of statements of of the charitable company, which Prepared in accordance with accordance with with the Charities SORP (FRS | of Recommended Recommended Practice Reporting Standard applicable Standard applicable applicable Reporting Standard 102 Standard 102 102 ‘The Financial Reporting Standard applicable | Companies Act 2006. The Act 2006. The 2006. The The financial statements have been Prepared under the historical cost convention. | Income All income is recognised income is recognised is recognised recognised tn the Statement of Financial Activities once the charity has entitlement to the | It Is probable that the income probable that the income that the income the income income will be received and the amount can be measured reliably. | Expenditure Liabilities are recognised as expenditure charity to that expenditure, that expenditure, | and the amount of the the amount of the amount of the of the the obligation can be measured | and has been classified under has been classified under been classified under classified under under headings

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Basls of preparing the of preparing the preparing the financial statements The financial statements of financial statements of statements of of the charitable company, which is a public benefit entity under FRS 102, have been Prepared in accordance with accordance with with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable Standard applicable applicable in the UK and Republic of treland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 Standard 102 102 ‘The Financial Reporting Standard applicable in the UK and Republic of treland' and the Companies Act 2006. The Act 2006. The 2006. The The financial statements have been Prepared under the historical cost convention.

Income All income is recognised income is recognised is recognised recognised tn the Statement of Financial Activities once the charity has entitlement to the funds, It Is probable that the income probable that the income that the income the income income will be received and the amount can be measured reliably.

Expenditure Liabilities are recognised as expenditure as Soon as there is a legal or constructive obligation committing the charity to that expenditure, that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the the amount of the amount of the of the the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under has been classified under been classified under classified under under headings that aggregate all cost related to the category. Where costs cannot be use of resources, directly attributed to particular headings they have been allocated to activities on a basis consistent with the

Tangible fixed assets life, Depreciation is Provided at the following annual rates in order to write off each asset over its estimated useful! Plant and machinery ~ 25% on reducing balance Fixtures and fittings - 25% on reducing balance Motor vehicles - 25% on reducing balance Computer equipment - 25% on reducing balance Stocks slow moving items. Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and Taxation The charity is exempt from corporation tax On its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees, Restricted funds can only be used for Particular restricted Purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes, statements. Further explanation of the nature and Purpose of each fund is included in the notes to the financial

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Grace Church Salisbury

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Notes to the Financial Statements - continued for the Year Ended 31 August 2021

Grace
Church SalisburySalisbury
Notes to the Financial Statementsto the Financial Statementsthe Financial StatementsFinancial StatementsStatements - continuedcontinued
for the Year Ended 31 August 2021the Year Ended 31 August 2021Year Ended 31 August 2021Ended 31 August 202131 August 20212021		 .
2.
OTHERTRADINGACTIVITIES
Books,CD'sandResources 2021
£		 2020
£
3.
INVESTMENTINCOME		 .
—=		 59
=
Depositaccount interest
4.
NETINCOME/(EXPENDITURE)		 2021
£
-
=.		 2020
£
964
=——
Netincome/(expenditure) isstatedafter charging/(crediting):
Depreciation -owned assets 2021
£		 2020
£
1,696 1,319
5.
TRUSTEES'REMUNERATIONANDBENEFITS
Trustees’expenses
There were no trustees’ expenses Paid for the year ended 31 August
31 August 2020,		 2021 nor for the year ended
6,
COMPARATIVESFORTHEST.ATEMENTOFFINANCIALACTIVITIES
INCOME ANDENDOWMENTSFROM
Donations and legacies		 Unrestricted
funds
£		 Restricted
funds
£		 Total
funds
E
Othertradingactivities 231,705 19,196 250,901
Investmentincome 59
Total 842
—__.
232,606		 -
122
——___
19,318		 59
964
~~
251,924
EXPENDITUREON
Ratsingfunds
Charitableactivities
Charitableactivitiesexpenditure		 859 - 859
Total 186,201
187,060		 39,439
39,439		 225,640
226,499
NET
INCOME/(EXPENDITURE)
Transfersbetweenfunds		 ee
45,546
(20,121)
25,425
Net
movement In funds		 16,160
61,706		 (16,160)
(36,281)		 -
25,425

31 August 2020, There were no trustees’ expenses Paid for the year ended 31 August 2021 nor for the year ended 6, COMPARATIVES FOR THE ST. ATEMENT OF FINANCIAL ACTIVITIES

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Grace Church Salisbury

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Notes to the Financial Statements - continued for the Year Ended 31 August 2021

6. COMPARATIVES FOR THE STATEM ENT OF FINANCIAL ACTIVITIES - continued

RECONCILIATION OFFUNDS Unrestricted
Restricted
funds
funds
£
£		 Unrestricted
Restricted
funds
funds
£
£		 Total
funds
£
Totalfundsbrought forward
TOTALFUNDSCARRIEDFORWARD 89,160 50,472 139,632
7, TANGIBLEFIXEDASSETS 150,866
a
=.		 14,191
—.
=		 165,057
———
=.
COST
At1September2020
Additions
At
31 August 2021
DEPRECIATION		 Plant
and
machinery
£
3,086
2,091
5,177		 Fixtures
and
fittings
£
742
-
742		 Motor
vehicles
£
-
6,494
6,494		 Computer
equipment
£
5,673
-
5,673		 Totals
£
9,501
8,585
18,086
At1September2020
Charge
foryear
At
31August2021
NETBOOKVALUE		 2,231
649
2,880		 623
30
653		 -
271
271		 2,691
746
3,437		 5,545
1,696
7,241
8. At31 August2021
At 31August2020
STOCKS		 2,297
=
855
_		 89
—=
119
-_—		 6,223
—=—=—-
-
_		 2,236
=—=
2,982
—_		 10,845
=—=
3,956
_
Stocks 2021
£
-		 2020
£
202

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Grace ChurchChurch Salisbury
NotestotheFinancialStatements -continued
fortheYearEnded31August2021
9.
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
Other
debtors		 2021
£		 2020
£
. 3,901
10,
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
Bankloansandoverdrafts (seenote 11)
Trade creditors
Social securityand othertaxes		 =
2021
£
25
1,957		 =
2020
£
2,031
162
1,673
—_		 -
—__.
11. LOANS 3,655
——		 2,193
——_
Ananalysisofthe maturityofloans isgivenbelow: below:
Amounts fallingduewithinoneyearondemand:
Bank overdrafts		 2021
£		 2020
£
25 2,031
12, MOVEMENTINFUNDS
Unrestricted
funds
General fund		 At
1.9.20
£		 Net
movement
infunds
£		 Transfers
between
funds
£		 At
31.8.21
£
Designated:GiftDay Fund
Designated:
New BuildingFund
Designated: GiftDayJune 2021
Designated:
GillardSupport
Restrictedfunds
NursingFund
Ghana
fund
Madrid
Fund		 129,041
21,825
-
-
-
—
150,866
14,191
-
-		 25,155
(2,847)
38,340
59,598
200
—
120,446
(1,859)
(25)
148		 (46,339)
-
90,937
(44,598)
-
—
-
-
-		 107,857
18,978
129,277
15,000
200
—
271,312
12,332
(25)
- 148
TOTAL
FUNDS		 14,191
165,057		 (1,736)
118,710		 -
-		 12,455
283,767

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Grace Church Salisbury

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

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12, MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund		 Incoming
Resources
resources
expended
£
£		 Movement
in funds
£
Designated: Gift Day Fund
Designated:New BuildingFund
Designated: Gift DayJune2021
Designated: GillardSupport
Restricted funds
NursingFund
Ghanafund
Madrid
Fund		 189,680
(164,525)
1
(2,848)
38,580
(240)
59,598
-
300
(100)
—.
———_.
288,159
(167,713)
5,399
(7,258)
2,793
(2,818)
148
-		 25,155
(2,847)
38,340
59,598
200
—____.
120,446
(1,859)
(25)
148
TOTAL FUNDS 8,340
(10,076)		 (1,736)
296,499
(177,789)		 118,710
Comparatives formovement infunds
Net
Transfers
Unrestricted
funds
General fund		 At
1.9.19
£		 movement
between
Infunds
funds
£
£		 At
31.8.20
£
Designated:Growth Fund
Designated:GiftDay Fund
Designated: 6th FormVenue		 57,436
25,000
6,724
-
oo		 32,476
16,160
-
-
15,101
-
(2,031)
-		 106,072
25,000
21,825
(2,031)
Restricted
funds
Venue Fund		 89,160 45,546
16,160		 150,866
Nursing
Fund
Ghana fund
Madrid Fund
TOTAL FUNDS		 16,160
4,746
28,551
1,015
ee
50,472
139,632
—_		 -
(16,160)
-
9,445
-
14,191
(28,551)
-
-
(1,015)
-
-
——
—
—__
(20,121)
(16,160)
14,194
25,425
-
165,057
=—==
a
=—=———__=

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| | | | Grace Church Salisbury | | for the Year Ended 31 August 2021 the Year Ended 31 August 2021 Year Ended 31 August 2021 Ended 31 August 2021 31 August 2021 August 2021 2021 | Notes to the Financial Statements - to the Financial Statements - the Financial Statements - Financial Statements - Statements - - continued || 12. MOVEMENT IN FUNDS - continued | | i Comparative net movement net movement movement in funds, included in the above are as follows: | | i Unrestricted funds } General fund Designated:[Gift][Day][ Fund] I| Designated: 6th Form Venue | ;| EclipseRestrictedFund funds i Nursing Fund Ghana fund |

Grace Church Salisbury for the Year Ended 31 August 2021 the Year Ended 31 August 2021 Year Ended 31 August 2021 Ended 31 August 2021 31 August 2021 August 2021 2021 Notes to the Financial Statements - to the Financial Statements - the Financial Statements - Financial Statements - Statements - - continued

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Comparative net movement net movement movement in funds, included in the above are as follows:

Unrestricted funds
General fundfund		 Incoming
resources
£		 Resources
expended
E		 Movement
infunds
£
Designated: [Gift] [Day][ Fund][ Fund]
Designated: 6th Form VenueVenue
RestrictedFund fundsfunds
EclipseRestrictedFund funds Fund funds
Nursing FundFund
Ghana fund
Madrid
Fund		 217,433
15,173
-
—
232,606
147
14,406
4,490
275		 (184,957)
(72)
(2,031)
—__
(187,060)
(147)
(4,961)
(33,041)
(1,290)		 32,476
15,101
(2,031)
——___
45,546
-
9,445
(28,551)
(1,015)
TOTAL FUNDS 19,318 (39,439) (20,121)
251,924 (226,499) 25,425
Acurrentyear12monthsandprioryear12monthscombinedposition position isasfollows:
Net Transfers
Unrestricted
funds
Genera!fund		 : At
1.9.19
£		 movement
infunds
£		 between
funds
£		 At
31.8.21
£
Designated: Growth Fund
Designated:GiftDayFund
Designated: 6th Form Venue
Designated: New Building Fund
Designated: Gift DayJune2021
Designated: Gillard Support
Restricted
funds
Venue Fund		 57,436
25,000
6,724
-
-
-
-
—_
89,160		 57,631
-
12,254
(2,031)
38,340
59,598
200
—_
165,992		 (30,179)
-
-
-
90,937
(44,598)
-
—_
16,160		 84,888
25,000
18,978
(2,031)
129,277
15,000
200
—
271,312
Nursing
Fund
Ghana
fund
Madrid
Fund		 16,160
4,746
28,551
1,015		 -
7,586
(28,576)
(867)		 (16,160)
-
-
-		 -
12,332
(25)
148
TOTAL FUNDS 50,472
—
139,632
=—==_=====		 (21,857)
(16,160)
12,455
—
——_
—
144,135
-
283,767
=——=====
=—=—=—==
—=

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Grace Church Sallsbury

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

12. MOVEMENT IN FUNDs - continued

are as follows: A current year 12 months and prior year 12 months combined net movement in funds, included in the above

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|||||||||| |---|---|---|---|---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in funds| |GeneralUnrestrictedfund|[funds]|£|£|£| |Designated:|Gift Day Fund| |407,113|(349,482)|57,631| |Designated:Designated: New|[6th]|[Form]|Building|[Venue]|Fund|15,174|(2,920)|12,254| |-|(2,031)|(2,031)| |Designated:|Gift Day June 2024| |38,580|(240)|38,340| |Designated: Gillard Support|59,598| |-|59,598| |300|(100)|200| |—|—|—__| |EclipseRestrictedFundfunds|520,765|(354,773)|165,992| |MadridGhanaNursingfundFundFund|19,8057,283147|(35,859)(12,219)(147)|(28,576)7,586-| |—|423|(1,290)|(867)| |—|—| |TOTAL|FUNDS|27,658|(49,515)|(21,857)| |548,423|(404,288)|144,135| |RELATED PARTY DISCLOSURES|

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There were no related Party transactions for the year ended 31 August 2021,

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Grace Church Salisbury Detailed Statement of Fina ncial Activities for the Year Ended 31 August 2021

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INCOMEAND ENDOWMENTS 2021
£		 2020
£
Donationsand legacies
General Giving
GiftAidTaxRecovered
EclipseGiving
NursingFund
GhanaIncome
Madrid Income		 248,113
41,346
-
4,510
2,410
120
—_		 195,907
43,249
25
7,450
4,050
220
—
Othertradingactivities
Books, CD'sandResources		 296,499 250,901
investment income
Depositaccount interest		 - 59
Total incomingresources - 964
EXPENDITURE 296,499 251,924
Othertradingactivities
ReferenceBooks& CD's
Charitable
activities
Giving Mission		 - 859
Junior Church
EventExpenses
Catering&Refreshments
Motorexpenses
Salaries
Conferences, Courses&Training
Travel Costs
Office Rent
Telephone
Print, Post&Stationery
Heat& Light
Computer Expenses
Insurance
Entertaining
&SundryExpenses
Repairs, Cleaning&Maintenance
Advertising& Publicity
Venue Costs
Professional Fees
Bank Charges
Carriedforward		 21,142
457
4,545
141
1,013
121,882
439
2
6,000
1,270
426
555
3,624
1,341
5,945
148
486
3,992
2,596		 $2,256
892
3,331
1,583
-
128,860
1,048
4,044
6,000
1,220
1,021
1,176
2,010
1,106
3,101
162
1,603
12,310
2,903
90
176,094		 (305)
224,321

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Detailed Statement of Financial Activities for the Year Ended 31 August 2021

Grace ChurchChurch Salisbury
Detailed Statement of Financial ActivitiesStatement of Financial Activitiesof Financial ActivitiesFinancial ActivitiesActivities
for the Year Ended 31 August 2021the Year Ended 31 August 2021Year Ended 31 August 2021Ended 31 August 202131 August 20212021
Charitableactivities
Broughtforward		 2021
£		 2020
£
Depreciation 176,094 224,321
1,695
_		 1,319
~_
Total resources expended 177,789
—___		 225,640
—_
Netincome 177,789
—___		 226,499
—__		 .
118,710
—_—		 25,425
——

Page 18 This page does not form part ofthe Statutory financial statements

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Grace Church Salisbury

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Contents of the Financial] Statements for the Year Ended 31 August 2021

Page Report of the Trustees Independent Examiner's Report 1 to 5 6 Statement of Financial Activities 7 Balance Sheet Notes 8 to 9 to the Financiat Statements 10 to 16 Detailed Statement of Financial Activities 17 to 18

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