| Table ofContents | Pace Number | |
|---|---|---|
| Trustees Report | 1.6 | |
| Financial Report | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | 10 | |
| Balance Sheet | ||
| Notes to Financial Statements | 12-17 |
| Key outgoings | Inctudsd:- | |||
|---|---|---|---|---|
| Mus»r»ry and chentable |
olvlng/Home | Misskni | 4.012 | |
| parish share | 37ANI | |||
| Church hmning | Expenses | 15,530 | ||
| Chwch Nspelrs | snd Maintenance | ag,744 | ||
| Secretarial / Staffcosts | 14.905 |
| Note | Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Voluntary Income |
Bs | 76,795.20 | 6,229.24 | 83,024.44 | 43,908.61 |
| Activities for generating funds |
Bb | 9,645.47 | 836.20 | 10,481.67 | 13,853.42 |
| Income from investments | Sc | 136.48 | 73.67 | 210.15 | 310.98 |
| Income from church activities | Sd | 3,813.95 | 37,542.23 | 41,356.18 | 54,175.86 |
| TOTAL INCOMING IIESOURCES | 90,391.10 | 44,681.34 | 135,072.44 | 112,248.87 | |
| RESOURCES EXPENDED | |||||
| Church Activities | 9a | 74,950.88 | 37,018.75 | 111,969.63 | 117,564.55 |
| Fund Raising Costs | 9b | 70.83 | 278.59 | 349.42 | 81.27 |
| Other Expenditure | 9c | 1,682.60 | 106.99 | 1,789.59 | 674.16 |
| TOTAL RESOURCES EXPENDED | 76,704.31 | 37,404.33 | 114,108.64 | 118,319.98 | |
| NET INCOMING RESOURCES BEFORE |
13,686.79 | 7,277.01 | 20,963.80 | %,071.11 | |
| TRANSFERS BETWEEN FUNDS | |||||
| Transfer between funds | 4,000.00 | &,000.00 | 0.00 | 0,00 | |
| NET MOVEMENT IN FUNDS | 17,686.79 | 3,277.01 | 20,963.80 | -6,071.11 | |
| Total Funds brought forward st 1January 21 | 139,944.85 | 17,377.03 | 157,321.88 | 163,392.99 | |
| Total Funds carried forward at31December | 21 | 157,631.64 | 20,654.04 | 178,285.68 | 157,321.88 |
| Fixtures, Fittings & | ||||
|---|---|---|---|---|
| Freehold | Land &Buildings | Equipment | Total | |
| Cost | ||||
| At 1stIsnuary 2021 | 77,000.00 | 22,649.96 | 99,649.96 | |
| Additions stcost | 0.00 | |||
| At 31stDecember 2021 | 77,000.00 | 22.649.96 | 99,649.96 | |
| At 1stJanuary 2021 | 21,672.00 | 15,726.13 | 37,398.13 | |
| Charge for year | 1,032.00 | 1,384.00 | 2,416.00 | |
| At 31stDecember 2021 | 22.704.00 | 17,110.13 | 59,$2428 | |
| N.B.VAT31December 21 | 59.823.83 | |||
| N.B.VAT31December 20 | 62,251.$3 | |||
| 4.DEBTORS | 2021 | 2020 | ||
| Tsx recoverable | 5,000.00 | 5,800.00 | ||
| Prepaid Council Tax | 366.83 | 345.64 | ||
| Net Rent due on Church House | 1,100.41 | 645AO | ||
| Prepaid youth Costs | 238.00 | |||
| 6,705.24 | 6,791.04 | |||
| 5. UABIUTIES | 2021 | 2020 | ||
| Other Creditors | 5,946.04 | 4,875.53 | ||
| Accrusls | 4,646.14 | 4,145.64 | ||
| 10,592.18 | 9,021.17 |
| 6. FUNDS | 6. FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund Movements | ||||||||
| Balance as Incoming |
Resources | Balance asat | ||||||
| ~t | 1-1-21 resources |
Expended | Transfers | 31-12-21 | ||||
| Hi%5 | ||||||||
| Qnnr;~i | ||||||||
| Property | 55328.00 | 1032.00 | -54296.00 | |||||
| CRF-Church | -10505.83 | -20.61 | 2516.00 | -13042.44 | ||||
| CRF-Church | Hell | -7315.06 | -12.54 | 1481.20 | -5846.40 | |||
| CRF-Church | House | %549.63 | -7.87 | %18.00 | %975.50 | |||
| General | 47396.02 | 90350.08 | 75672.31 | -2547.20 | 44620.99 | |||
| ~st | ||||||||
| PCC | -16645.08 | -6237.11 | 2488.44 | -20393.75 | ||||
| Missionary | M95.79 | -3447.79 | ||||||
| Preschool | -12043.92 | 37260.46 | 33869.93 | 4000.00 | 11434.45 | |||
| Tots | M2.55 | -281.77 | 495.96 | -228.36 | ||||
| ~157321.88 | -135072A4 | 12410L64 | -178285.68 | |||||
| Transfers between | Funds | |||||||
| From | To | Reason | Amount | |||||
| Pre-School | PCC General Fund |
Rent of Hall | 4,000.00 | |||||
| Church Repair Fund | PCC General Fund | Against lightening | conductor | |||||
| Ch Hall Repair Fund | PCCGeneral Fund | Against lounge radiators | ||||||
| CRF Ch Hse | PCCGeneral Fund | Against Church House repairs | 380.00 | |||||
| General Funds | Church Repair | Funds | Against future | repairs | 5726.80 |
| Unrestricted Funds |
Restricted Funds | Total | |
|---|---|---|---|
| Tangible Fixed Assets | 59,835.83 | 59,835.83 | |
| Current Assets | 113,534.93 | 15,507.10 | 129,042.03 |
| Uablllties due within one year | -8,069.63 | -2,522.55 | -10,592.18 |
| Liabilities dua attar one year | |||
| TOTAL NET ASSETS | 165,301.13 | 12,984.55 | 178,285.68 |
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