| Refarenoe aad admtnistraHw | dataEs ofthe Chartty, ItaTrusts and advbarv | |
|---|---|---|
| Trustees Iepett |
2 ~ 8 | |
| mdepende& esamineW report |
||
| Statement oftlaanelst sottvtllae | ||
| BalaaM sheet | ||
| Notes A the Etmactsl statements | 'IZ- 25 |
| Uhrest rioted | Rue&uteri | Total | Tarsi | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | faints | funcfs | ||||
| 2021 | 2021 | 202t | 2020 | ||||
| Hole | E | E | E | E | |||
| Income Berm | |||||||
| Dannrlanc and |
iegeaiee | 73,600 | 110,960 | IB9,900 | 152,849 | ||
| Gharilntge nabvlgne |
2&30 | 24.330 | 73,3M | ||||
| Ilive9lrnsoIs | 37 | 'f,014 | |||||
| Orner income | 40,000 | 40,000 | |||||
| Total Income | 137,Big | f10300 | 227,ZK/ | ||||
| Expenditure on: Ciuulehhr~ |
8 | 107,B34 | 101,772 | 212,rfff | |||
| Total expenditure | 107,694 | 101,772 | Zgame | 212,rffr | |||
| Nnt mavemeht | In furnts | M,340 | B,SBB | 90,030 | 14.49) | ||
| Reconalffeden | offunds. | ||||||
| T chal funds brought | forward | 147,5BB | 404,605 | 479,598 | |||
| Net mCnement | in funda | B,BBB | 90,930 | t4,497 | |||
| Total funds curried | forward | 370,075 | f50,155 | 599,031 |
| I3AJWCE SHEET | I3AJWCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31AUfNVttT 2821 | ||||||
| 2021 | ||||||
| I=Ised en«etc | ||||||
| Tangible assets | 168,7tt8 | f70.657 | ||||
| 1ttg,y88 | I70,657 | |||||
| Current assets | ||||||
| Debtors | 5,612 | 6,941 | ||||
| Cash at bank and in hand | 318,5tts | 347,365 | ||||
| 995/81 | 359,F26 | |||||
| Qredttars: emaunts |
felling due within ane | |||||
| year | 15 | F1,86tfi | ||||
| Nst aurfent assets | 362W3 | 323,438 | ||||
| Tetsl «seats lese current Iisblttttee | $33,091 | 454,095 | ||||
| Total net assets | ~$32,831 | |||||
| Cher+ funds | ||||||
| Restricted funds | 16 | 158,158 | x4f'.568 | |||
| Uerestnated funds | Ii) | 276,8T5 | 346,527 | |||
| Total funds | 533,051 | 494,095 |
| Unrestrkted | Tate l | Toter | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | Ibis | |||||
| 2021 | 2021 | 2020 | |||||
| E | |||||||
| Cer Perking | end daeathns | 5,316 | 5,376 | 6,660 | |||
| Church argeniaauom | 260 | 260 | 4t5 | ||||
| Chvrah Isgmgs | 1,442 | 1F2 | 50,670 | ||||
| Witrnar Class rent | t7.20I | 17,20f | I6,600 | ||||
| 24.339 | |||||||
| 0. | Inveshesnt | inaame | |||||
| Vnrestriaktd | Total | Iahri | |||||
| fends | fends | Iartds | |||||
| 202f | 2024 | 2020 | |||||
| e | Z | ||||||
| Bank lnleest | 37 | t.0f4 | |||||
| Total 2020 | t,024 | 7,014 | |||||
| Y. | Other inaamlng | reeavraes | |||||
| Unrestricted | Tatel | Tarsi | |||||
| funds | feeds | hasrh | |||||
| 202I | 202t | 2020 | |||||
| e | 6 | ||||||
| Insaishce | C49inl |
| Unnmb1cted | Restrtamd | Total | Tarsi | |||
|---|---|---|---|---|---|---|
| funds | funds | fought | ibrtttg | |||
| 2021 | 202'I | 2021 | 2020 | |||
| 5 | ||||||
| Church | Activitee - Communications | 27, 'l42 | 59,739 | SL443 | ||
| Church | Activilee -Teachstg caste | 478 | 478 | 8236 | ||
| Church | Acbvitse %hutch costs | 31,1&It | 46,876 | 78,089 | %,663 | |
| Churart | Aattvitee -Other Frogammes | 22,3't1 | 22/11 | 23,765 | ||
| Church | Acbvitles | ~ Charity 201&Jairtu dirt | f,400 | |||
| Ministerial Casts Mefhcdhrt Minisby |
- URC Mtrtisby end | 91,7'I2 | Ã,712 | I5,945 | ||
| Chalrch 4cllvtttee Church~e and equiprneni |
- Other Caste - Depreciabcn of furniture |
3,181 | 3,1&1 | 2,763 2,Ã3 |
||
| ltiNingdan mind |
(I,100j | (1,tlat) | ||||
| Church | cafe | 14,172 | 14,172 | ftt,489 | ||
| M7,634 | 101,772 | 2d&~ | Zt 2,7f0 | |||
| 97,tt37 | f74,879 | 212,7IO |
| Activities | Activities | |||||
|---|---|---|---|---|---|---|
| unrfetteksii | Support | Total | Tcrtat | |||
| cl trestle | funds | ltrnrfh | ||||
| 2021 0 |
2021 0 |
2021 | 2020f | |||
| Church Acliviles - Cemrnurscs0rrns |
2,2K | 57,453 | 09,733 | 5k449 | ||
| ChurCh ACIlvllrre -Teeehrng Cseh |
478 | 4'78 | f,238 | |||
| Cistrch Actlvttes -Church crMmr |
70,%6 | 70JI00 | 00,093 | |||
| Cisrrch Actlvttes Wlher proyrammes | 22,311 | 22.311 | Z3,700 | |||
| Clwnth AclivWes - Charily 2019-Jeirel Jiri |
t,400 | |||||
| Mleishvnal Casts —UAC Moistly ~mt Ministry |
end | 31,712 | N,712 | t5,045 | ||
| Church Acilv Mes - Giber Caspts |
3.101 | 3.101 | 7,753 | |||
| Church Aclivibes -Depreclatirm end equip rmmt |
ol fernilure | 850 | 850 | 2Ã3 | ||
| Hllsn0dsn mind |
(1,1Xff | (1,100) | ||||
| Church cafe | 14,1I'2 | 14.172 | ||||
| 15'I363 | 57,453 | 209A06 | 2t2,7tp | |||
| Total 2070 | f57,243 | 55,407 | 2t2,710 | |||
| Independent examtrmr's remurmradon |
||||||
| 2021 | ||||||
| 0 | ||||||
| Fee 0 payebt& IO 010Clarity'S imttependertl exerrriner examinaliae of the Chari~ arrnueI eeorrunte |
for Ihe side | perrdent | 1,960 | 1,920 |
| 2tf21f | |||||
|---|---|---|---|---|---|
| Vfegee end | seleries | 11249l | f16,463 | ||
| Sandal eecunty oaefe Coatritttnfotf m~carnrlbfftfart |
pension | schemes | 5426 2,656 |
5,592 2875 |
|
| 1163ttft | 'I2l,934 | ||||
| The average | number af petsane employed | by the Chttrfb during the year wes es follows: | |||
| 2ff21 | |||||
| Direct ohe rife | b le~ | iso. |
| Freehold | Fixtures and | alttae | ||
|---|---|---|---|---|
| Pr4PRb' E |
Ittttngs | equipment 6 |
Total 6 |
|
| Cast ar valvstton | ||||
| At 'I Segternber 2020 |
'168,035 | 9$,652 | 11,86'7 | 214,644 |
| At 31August 2N21 |
169,635 | 33,652 | 11,857 | 214644 |
| Depreciation | ||||
| Ai 1 September 2620 | 92.830 | 11.867 | 43387 | |
| G twigs for the truer | 656 | 658 | ||
| At 31 August 2QZl | 92,869 | 1t,tt57 | 444I46 | |
| Net bank value | ||||
| At 31August 292I | 1684135 | 763 | 168,798 | |
| 4l3t Augusr 2620 | 168,035 | I,622 | Iya65r |
| ZII21 | ||
|---|---|---|
| E | ||
| Due wltKa aoe year | ||
| Other deblqra | 5,612 | |
| 8612 | II,941 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Other | lsxs6on | sntI | seciai | seetjrllY | I,62F | 2,225 |
| Other | oroditars | 20,$4I | 2'.063 | |||
| 21/68 |
| Sutlentent offunds | Sutlentent offunds | Sutlentent offunds | |||||
|---|---|---|---|---|---|---|---|
| Stetettteitt offunds - currstN | year | ||||||
| eahfnos at 1 | IHrlanoe at | ||||||
| September 2828 6 |
Inccme 6 |
Expnrtdlture 6 |
Transfers Infnvt K |
31August 282'I 8 |
|||
| Oeeigrteted | fbrtdn | ||||||
| Church Furrd |
IBS,tar | 35,348 | 188,~ | ||||
| Fund fcr the | Oevelepment | nnd | |||||
| E8Inh tderl Of | stilt intr)r | I78,428 | 137,962 | (107,834) | PO,348) | t76,420 | |
| 34IL827 | 137,882 | P87,634) | 378,875 | ||||
| 1vlldlng Fund Specifi Fund |
78/08 72~ |
118~ | (181,772) | 75/08 81,156 |
|||
| 147~ | 118~0 | 9181.772) | 156,156 | ||||
| Totat offuttde | 484,095 | 248,342 | (298%)8) | 533,931 |
| So)enon el | Sebuos ef | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 8epnunber | Trenshrrs | 81Auyrsf | ||||||
| 2615f | Incarne | Expermwure | 8 | inrhrt | 2620 4 |
|||
| Designated | funds | |||||||
| Cnvrch Furcal |
f58,107 | 158,I07 | ||||||
| Fund far Ihe | Development | and | ||||||
| Exmnslon of |
Mlnlsuy | 180,472 | II5,785 | (f01,237) | 3,406 | 178,420 | ||
| 9Z8,578 | 115,785 | (101,Z37) | 3,406 | 945,527 | ||||
| Restricted funds | ||||||||
| Bulklarg Fvrrd | 75,006 | 75,6IXr | ||||||
| Specl4c Furuf | M,616 | I11,422 | ~(114,479) | (3,406) | 72,558 | |||
| 151,6fg | off,422 | (Ifr,479) | (3,406) | 147,558 | ||||
| Total af funds | 478,548 | 227,207 | (2 f2, Zf | 6) | 4544,695 |
| Summar3 | offunda - cur | rent year | ||||
|---|---|---|---|---|---|---|
| ealahce et1 | Balahae at | |||||
| September 2825 |
rrocrrrs | Kxpenditwu | Transfers in(out |
91August SI2t |
||
| E | 8 | |||||
| Deslgneled | funds | 348,627 | 137,952 | )187,634) | 375,875 | |
| RaaldcM | funds | 147,568 | fig,llg | f1g1,772) | 155,158 | |
| 484.855 | 248,342 | )259r406) | - | 533,031 |
| Summery | affunds - pda | r yssr | ||||
|---|---|---|---|---|---|---|
| Brrfrrnce rrf 1Se~ |
Bsrrsrroe el 31Augrrsr |
|||||
| 20f9 | 2020 | |||||
| E | E | |||||
| Designated | furids | 526.579 | 115,765 | (I01,227) | 2,4X | 346,527 |
| Rssrrlcrsrr | furrds | 757,019 | 'rI7,422 | (rf'I, 472) | (2,459) | f47,586 |
| 4'.%8 | 227,207 | (2f2, ir10) | 494,gr5 |
| Vnraa triste d | Total | ||||
|---|---|---|---|---|---|
| funds | firrrds | rerrds | |||
| 2521 | 2621 | 2021 | |||
| d | K | ||||
| Tangible | lhod | aseels | 169,798 | 1%I,TM | |
| r.virvrrt Crerlirere |
sssela due |
wiINn one year | 2r37.077 | 178.l24 (2 1~i |
355,2N (21,9tiSI |
| 376,675 | f56,156 | 555,051 |
| Vrrresrrrcfed | Rrrarnrcfed | FolkH | ||
|---|---|---|---|---|
| iimds IO |
funds 2020 |
/unde BI20 |
||
| E | ||||
| Terrgerre | fixed assels | r70,657 | f70,657 | |
| Cerreel | easers | f62,NP | fig, 'IXV | 253,726 |
| Credilors | due wllnin ane tear | (7,725) | (22,565) | (30,2867 |
| Torsi | 64652r | f re,Me | 494,095 |