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2021-12-31-accounts

Incumbent Incumbent Revd Bill Wilson (until May 2021)
Youth pastor Margaret
Prince (PCC
Chair)
Church Wardens Russell Cleaver (until 18April 2021)
Brian Shaw (from 18April 2021)
Penny
Elvin
Deanery Synod Rep Nusi Amade-Jaji
Elected PCC members Rosalind
Hallifax (Treasurer
from 18April 2021/Electoral
Roll Officer )
Brian Shaw (Treasurer until 18April 2021)
Carole How
Katie Shaw
Rosalie Grant
Rachael Adesegun
(until 30April 2021)
Eric Mamah-Djiman
Grace Barekye (from 18April 2021)
George Wilson (from 18April 2021)
Ighofose Emuveyan
(from 18April 2021)

2021 2021 2021 2021 2020
Notes General Designated
f
Restricted
f.
Total Total
Incoming resources
Voluntary
income
2a 36,636 1,995 38,631 62,918
Activities for generating funds 2b
income from investments 2c 7,846 7,846 6,752
Church activities 2d 14,222 14,222 5,613
TOTAL 58,704 1,995 60,699 75,283
Resources expended
Missionary
and charitable
giving 1,313 1,313 13,320
Diocese, vicarage
and
church 25,289 25,289 45,221
Staff costs 13,859 13,859 15,201
People and groups 1,250 1,250 410
Management
and administration
5,001 5,001 4,664
Governance
costs
1,800 1,800 1,800
TOTAL 47,199 1 313 48,512 80,616
Net incoming resources 11,505 682 12,187 (5,333)
Gains on investment assets:
on disposal 10 (528) (528) (598)
on revaluation 10 20,899 20,899 15,041
Transfers
between funds
(10,000) 10,000
Net movement
in funds
21,876 10,000 682 32,558 9,110
Total funds brought
forward
473,526 38,000 1,557 513,083 503,973
Total funds carried forward 495,402 48,000 2,239 545,641 513,083

AS AT 31 DECEMBER 2021
2021 2020
Notes
FIXEDASSETS
Tangible fixed assets 17 17
CURRENT ASSETS
Investments 10 457,841 432,836
Debtors 11 50,744 53,963
Cash at bank & in hand 12 40,069 31,132
548,654 517,931
CREDITORS: Amounts falling due
within one year 13 3,030 4,865
NET CURRENT ASSETS 545,624 513,066
NET ASSETS 545,641 513,083
FUNDS OF THE CHARITY
General fund 495,402 473,526
Designated
funds
Restricted funds
14
15
48,000
2,239
38,000
1,557
TOTAL FUNDS 545,641 513,083

2 INCOMING RESOURCES
2021 2021 2021 2021 2020
General Designated Restricted Total Total
f. f.
a) Voluntary
income
Open offering
(gift aid)
848 848 73
Open offering (non gift aid) 1,892 1,892 1,039
Planned
giving
(gift aid)
29,331 29,331 25,825
Planned
giving (non gift aid)
6,828 6,828 1,200
Donations
(gift aid)
377 250 627 15,201
Donations
(non gift aid)
4,428 1,182 5,610 6,642
Gift aid tax recoverable 8,112 63 8,175 10,535
Gift aid - written
offas time
barred (15,180) (15,180) (9,897)
Grants 500 500 12,300
Church outings
36,636 1,995 38,631 62,918
b) Activities for generating funds
Fund raising
c) Income from investments
Bank interest receivable
3 3 24
Investment
portfolio income receivable
7,843 7,843 6,728
7,846 7,846 6,752
d) Church activities
Church
lettings
14,018 14,018 5,613
Fees and sundry
income
204 204
14,222 14,222 5,613
Total incoming resources 58,704 1,995 60,699 75,283

3 MISSIONARY AND C H ARITA BLE GIVIN G
2021 2021 2021 2021 2020
General
f
Designated
f
Restricted
f
Total
f
Totalf
a) Missionary
giving
Relite (Ghana)
Anne Grainger/Guinea Mission
Anne Grainger/Guinea Mission - New
School Project 1,000 1,000 4,000
Kone Kmeng
Lambeth Street Pastors
Girl Child Hope Foundation
CPAS
Spinnaker
Trust
Robes Project
Miles family
Pleroma
Ministries
(Nigeria)
313 313
Global Inspiration
Foundation
(Nigeria)
Reverend
Ishaya Baba
Stress Reduction
and
Counselling
Centre, Kasese (Uganda) 7,820
1,313 1,313 11,820
b) Other giving
Fegans contribution
1,500
1,500
Total giving 1,313 1,313 13,320
4 DIOCESE, VICARAGE AND CHURCH
2021 2021 2021 2021 2020
General
f
Designated Restricted
f
Totalf Totalf
Diocese - parish share 15,000 15,000 25,000
Diocese - fees
Vicarage - hospitality
Vicarage - upkeep/repairs
Church - upkeep /repairs
6,671 6,671 3,126
Church - quinquennial inspection
Church - cost plan for
Church -fuel &water
roofing options 632 632 11,239
Church - insurance 2,986 2,986 3,046
Church - equipment depreciation 2,810
25,289 25,289 45,221

STAFF
2021 2021 2021 2021 2020
General
f
Designated
f
Restricted
f
Total
f
Totalf
Cleaner 5,400 5,400 5,400
Administrator 459 459 1,836
Youth pastor 8,000 8,000 7,965
Employer's NIC
13,859 13,859 15,201
Total emoluments (included above) 13,859 13,859 15,126
Average
number
ofemployees

PEOPLE AND GRO UPS
2021 2021 2021 2021 2020
General
f
Designated
f
Restricted
f
Total
f
Totalf
New Day youth event
Youth group
Sunday school
256
510
256
510
410
Church
outing
Evangelism 334
Vicar's discretionary
Training
fund 150 150
Refreshments
1,250 1,250 410

CHURCH
MANAGEMENT
AND ADMI
NISTRATION
2021 2021 2021 2021 2020
General
f
Designated
f
Restricted
f
Total Totalf
Telephone
and internet
Printing,
postage and stationery
Worship and service related
General expenses
661
376
176
586
661
376
176
586
320
448
299
563
Bank charge and interest
Investment
management
charges
3,202 3,202 3,034
5,001 5,001 4,664

2021 2021 2021 2021 2020
General Designated Restricted Total Total
Accountancy and independent
examination 1,800 1,800 1,800
1,800 1,800 1,800

TANGIBLE FIXEDAS SETS
Premises Office
Equipment Equipment Total
Cost
As at 1 January 2021 29,651 856 30,507
Additions
Disposals
As as 31 December 2021 29,651 856 30,507
Depreciation
As at 1 January 2021 29,637 853 30,490
Charge for the year
Disposals
As as 31 December 2021 29,637 853 30,490
Net book value
As as 31 December 2021 14 17
As as 31 December 2020 14
INVESTMENTS
Cash &Cash Listed 2021 2020
Equivalents Investments Total Total
Carrying
(fair) value
As at 1 January 2021
32,146 400,690 432,836 426,638
Cash transferred
in
Cash transferred
out
(11,820)
Investment
purchases
at cost (18,018) 18,018
Disposals at carrying
value
Equalisation
payments
Investment
income received
Charges
paid
Revaluation
gain/(loss)
17,371
72
7,785
(3,151)
(17,899)
(72)
20,899
(528)
7,785
(3,151)
20,899
(598)
6,607
(3,032)
15,041
As as 31 December 2021 36,205 421,636 457,841 432,836

11 DEBTORS
2021 2020
Gift aid tax recoverable 45,731 52,737
Church
lettings
490 670
Prepayments 3,909
Accrued income 614 556
50,744 53,963
12 CASH AT BANK AND IN HAND
2021 2020
HSBC bank account 34,313 24,753
Cash in transit 626
CCLA -CBFdeposit fund 5,756 5,753
40,069 31,132
13 CREDITORS
2021f 2020
Creditors and accruals 2,909 4,865
Payroll
liabilities
121
3,030 4,865
14 DESIGNATED FUNDS
Balance at Incoming Resources Balance at
014an-21 Resources Expended Transfers 31-Dec-21
Provision for new screens (a)
Provision for major repairs (b)
Employee reserve (c)
Mission
giving reserve (d)
25,000
10,000
3,000
10,000 25,000
10,000
3,000
10,000
38,000 10,000 48,000