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|Charity
Information|||||||
|Report ofthe Trustees|||||||
|Report ofthe Independent||Auditor|||||
|Statement
of Financial|Activities||(Incorporating|an Income and Expenditure|account)|10|
|Balance Sheet|||||||
|Notes to the Accounts||||||12|
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|||||Unrestricted|Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Yearended||Yearended||funds||funds|
|||||31.08.21||31.08.21||2021||2020|
||||Note||6|6||||6|
|Income fmm:|||||||||||
|Donations|||||367,682||367,682||310,765||
|Other Trading Activities|||||||||||
|Bookstall|||||20|||20||573|
|Tenancies|||||18,475|||18,475||13,950|
|Building
hire|||||4,245|||4,245||4,905|
|Other activity income|||||4,562|||4,562||19,029|
|Investments|||||||||||
|Dividends
received
investments|from listed||||165|||165||150|
|Total Incoming Resources|||||395 149|||395149||349272|
|Resources Expended|||||||||||
|Activities
in furtherance
Charity's
objectives||ofthe|||285,432|||285,432||292,727|
|Governance
costs|||||26901|||26 901|(43038)||
|Total Resources Expended|||||312 333|||312 333||249759|
|Unrealised
gain/(loss)
investments||on||(|101)||(|101)|(|933)|
|Net Incoming
Resources|||||82715|||82715||98680|
|Net Movement
in|Funds||||82,715|||82,715||98,680|
|Opening
Reserves||||5|832588|701 667|6|534255|6|435 575|
|Closing Reserves|||||||||||
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||||Note|||2021f||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Tangible
Fixed Assets|||||6,708,186|||6,690,606|
|Investments||||||3759||3859|
||||||6,711,945|||6,694,465|
|Current asseR|||||||||
|Debtors|||10|40,321|||32,005||
|Cash at bank||||224 389|||242 291||
|||||||264,710||274,296|
|Creditors: amounts
due within one year|falling|||||286 5||~17505|
|Net Current Assets||||||236 025||256791|
|Total Assets Less Current||Liabilities|||~69 7970||||
|Creditors: amounts
due after more than|falling
one year||||(|324,000)||( 404,000)|
|Provisions for liabilities|||12||(|7 000)||(~13000|
|Net Assets|||13|||||534 2|
|Funds|||||||||
|Unrestricted
income|funds||14||||||
|General reserve||||5,732,164|||5,649,348||
|Other reserves||||183139|||183240||
||||||5,915,303|||5,832,588|
|Restricted
income funds|||14||~70166|||701 667|
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||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||Year|ended 31.08.20||Yeerended|funds|
||||||||31.08.20|2020|
|||||Note|||8|8|
|Income|from:||||||||
|Donations|||||310,765|||310,765|
|Other Trading Activities|||||||||
|Bookstall||||||573||573|
|Tenancies||||||13,950||13,950|
|Building|hire|||||4,905||4,905|
|Other activity income||||||19,029||19,029|
|Investments|||||||||
|Dividends
received
from listed
investments||||||150||150|
|Total Incoming
Resources|||||349372|||349272|
|3. Activities
in furtherance|||ofthe|Charity's|objectives||||
||||||2021
f|2021
f|2020f|2020f|
|Donations made:|||||||||
||Crosslinks —The|Aranzullas|||7,800||7,800||
||Wycliffe UK Ltd.|—The Lowrys|||4,200||4,200||
||St.Clemente
Church —The||Jumps||3,000||3,000||
||Oak Hill College||||5,040||5,040||
||Jews for Jesus UK- Stephen Pacht||||2,000||6,000||
||London
City Mission||||6,270||6,000||
||Operation
Mobilisation||||3,500||3,000||
||Shimizus -JCL London||||5,000||3,000||
||Crosslinks —The|Millers|||3,500||3,000||
||Open Doors||||3,500||3,000||
||Other donations|off150and under|||569||551||
|||||||44,379||44,591|
|Church activities:|||||||||
||Utilities||||13,827||9,862||
||Insurance||||4,609||4,663||
||Cleaning||||8,316||8,850||
||Cleaning
materials
&refuse||collection||399||829||
||Repairs &renewals||||25,666||26,533||
||Bookstall||||280||579||
||Regular events||||6,534||7,915||
||Occasional events||||2 189||11295||
|||||||61,820||70,526|
|Staffcosts:|||||||||
||Staff remuneration|||136,806|||142,698||
||Staff housing||||40,186||26,629||
||Staff training||||415||1,453||
||Other staff expenses||||1 826|179233
~2|6900|177680
~227 7|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||||||Unrestricted|Restricted|Total|Total|
|Telephone|&internet||||1,132||1,132|1,175|
|Payroll software||support||&computer expenses|5,375||5,375|2,980|
|Postage, stationery|||and|other office costs|7,617||7,617|7,968|
|TVlicence|||||151||151|151|
|Professional|fees||||3,664||3,664|1,026|
|Audit fees|||||2,784||2,784|3,000|
|Legal costs||||||||(60,570)|
|Bank charges|||||98||98|140|
|Depreciation|||||6 080||6080|1 476|
||||||||2LRL1|8XES|
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|Net outgoin|g resources|g resources|||||
|---|---|---|---|---|---|---|
|Net outgoing|resources are stated||after charging:||2021|2020f|
|Depreciation
Auditor's
remuneration|||||6,080
2Z6i|1,476
3JNE|
|Staff costs|||||||
|Staff costs were as follows:|||||||
||||||2021f|2020
6|
|Salaries|||||110,024|109,883|
|Social security costs|||||4,867|4,956|
|Staff pensions|||||21 915|27 859|
|Total|||||~13|14Z585|
|The average|number|ofemployees|during|the year was as follows:|2021|2020|
||||||No.|No.|
|Ministerial|||||3|3|
|Governance|||||3|3|
||||||6|6|
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|angible Fixed Assets||||||
|---|---|---|---|---|---|
||Freehold
Land &
Buildingsf|Leasehold
Land &
Buildingsf|Organ 8
Piano|Furniture
&Fittings
f|Total
f|
|Cost:||||||
|At 1 September 2019|5,638,070|1,035,019|36,9D7|67,318|6,777,314|
|Additions
in year||||23 660|23 66D|
|At 31August 2020|5638070|1D35019|369D7|90978|6800974|
|Depreciation:||||||
|At 1 September 2019
Charge
in year|||19,388
1476|67,320
4604|86,708
~60 0|
|At 31 August 2020|||2D 864|71 924|92788|
|NBV
At 31 August 2021
At 31 August 2020|~7|~10
01|16043
17519|~t|~18|
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|Investments|||
|---|---|---|
||2021|2020f|
|Market value at 1 September|3,860|4,793|
|Unrealised
loss|(~101|~933|
|Market value at 31 August||~86|
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||||2021f|2020|
|---|---|---|---|---|
|Recoverable||GiR Aid|11,805|12,216|
|Prepaym|ents||28,428|19,500|
|Amazon|GiR|Cards|88|289|
||||d(L321|32$E|
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|Amounts|falling due within one year|||
|---|---|---|---|
|||2021f|2020|
|Other creditors||25,985|14,805|
|Accruals||2700|2700|
|||28685|17505|
|Amounts|falling due after more than one year|||
|||2021|2020f|
|Concessionaryloans||324 000|404 000|
|||~2||
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|||Pension|
|---|---|---|
|Provisions|at 1 September 2020|13,000|
|Movement|during the year|6 000|
|Provisions|at 31August 2021|7000|
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|Year ended 3|1 August 2021||||||
|---|---|---|---|---|---|---|
||||Net|Creditors|||
||Fixed
Assets|Investments|Current
Assets|over one
year|Provisions|Total|
||6||6|F|||
|Restricted
Funds|701,667|||||701,667|
|Unrestricted
Funds|6 006519|3759|236 025|~324000|~7000|~6005303|
||||2~2||~7000|~6706|
|Year ended 31 August 2020|||||||
||||Net|Creditors|||
||Fixed
Assets|Investments|Current
Assets|over one
year|Provisions|Total|
||5|||6|||
|Restricted
Funds|701,667|||||701,667|
|Unrestricted
Funds|5 966941|3860|256 791|(4~04000|~13000|5832587|
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|ar ended 31 August|2021|||||||
|---|---|---|---|---|---|---|---|
|||||||Transfers|Balance at|
||Balance at|Incoming|Outgoing|Investment||between|31 August|
||1 Sept 2020f|resources
6|resources
8|gain/(loss)
8||funds|2021|
|Restricted funds|701,667||||||701,667|
|Unrestricted
funds||||||||
|General reserve|5,649,348|395,149|(312,333)||||5,732,164|
|Other reserves
Total Funds|~83240
~2|~|(~|(|101)||183139|
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|he deficit recover
elow.|
y
contributions
(as|
a percentage
of pensionable
stipe|nds)
are as set out|
|---|---|---|---|
|%of pensionable|stipends|January 2018to|January 2021to|
|||December 2020|December 2022|
|Deficit repair contributions||11.9%|7.1%|
|||2021|2020|
|---|---|---|---|
|Balance sheet liability at|1 January|13,000|13,000|
|Deficit contributions
paid||( 7,000)||
|Interest cost (recognised|in SoFA)|||
|Remaining
change to the|balance sheet|1 000||
|liability* (recognised
in SoFA)||||
|Balance sheet liability at|31 December|~7|~1300|
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||||December 2020|December 2019|
|---|---|---|---|---|
|Discount|rate||0.2% pa|1.1%pa|
|Price inflation|||3.1%pa|2.8%pa|
|Increase|in total pensionable|payroll|1.6%pa|1.3%pa|
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