| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | f | € | ||
| Fixed assets | ||||
| Tangible assets | 10 | 999,159 | 5S6,4S5 | |
| Cuffentass€ts | ||||
| Debtors Cashatbankand inhand |
11 L2 |
5,168 52,s03 |
v,?ga 29,397 |
|
| 57,671. | 37,O97 | |||
| Creditor:Amounts fallingdueqrithinong yeEr | IJ | (1e,488) | ||
| f{etfilrrEntassets | 38,183 | fi,a13 | ||
| Tptaf asletslecscurrent liabilities | L,037,342 | 1,01.3J08 | ||
| Creditors:Amoun$ fallingdueaftermorethanoneyear | L4 | (84,4se) | , | {99,331} |
| liletassets | 952,883 | ___e14gl_ | ||
| Fundrofthecharity | ||||
| Restricted incomefunds | ||||
| Restri{ted fundg | 47,298 | 47,198 | ||
| Unrestrictedincomefunds | ||||
| UnrestrictedfL,nds | 905,585 | 866,979 | ||
| Totalfundg | 1q | ----:!?'881- | ___913,'1?; |
| 6Expenditureoncharitable activities | ||||
|---|---|---|---|---|
| Total | Total | |||
| zuzL | 2o2a | |||
| f | € | |||
| Depreciaticn cf freehold property Depreciaticncifixturesandflttings Premises ccsts |
21,300 1C,- qAna |
2A,847 394 l4?C7 |
||
| lnsurance Printing,3ostageaildstationer.y' Charitabiedcnations |
Q | 16' | 8,6C0 115 |
|
| 295 | ||||
| Lcaninterest | ||||
| Sundries | 4,883 | |||
| Legaland professional | 910 | 50E | ||
| Grantstoindividuals | ||||
| GrantstoirlstitLtlons | 994 o( |
|||
| General churchactivities | ||||
| Supportcosts | Q | 733 f Itr |
A | 250 \nf |
| q, | Rn2 | 64,8fi |
| Total | Total | ||
|---|---|---|---|
| 2021 | 20?0 | ||
| f | f" | ||
| Govei'nance costs | |||
| Rentalprcpertymanagerr.lent costs Staff entertaining {aliowable fortax) |
1 600 |
i1j 4,130 |
|
| lndepencientexaminer Bank charges |
2,c30 tt3 |
2,274 | |
| 8,745 | 6,507 |
| 10 Tangible fixed arsets | |||
|---|---|---|---|
| Land and | Furnitureard | ||
| buildings | equiprnent | Tota! | |
| f | f | f | |
| Cost | |||
| At1Jenuary 2021 | 1,759,624 | 37,655 | 1,297,285 |
| Additions | 22,9CS | 1,813 | 24,721 |
| At31 December 2021 | 1,282,s34 | , | 1,322,C106 |
| Depreciation | |||
| ,At 1January2021" | 263,944 | 36,846 | 300,79C |
| Chargefor the year | 21,300 | 757 | |
| At31 December 2021 | 285,244 | 37,603 | |
| Net book value | |||
| At31 December 2021 | 937,29fi | 1,869 | 999,15-a |
| At3,]"December 2020 | 935,682 | 813 | qq6aq< |
| 11Debtors | |||
| 1{\"r1 | 2020 | ||
| f | { | ||
| PrepaVrnents | 82 | 2,1s0 | |
| Other debtors | trnaa | s,550 | |
| q r:a | 700 7, |
||
| 12Cashandcashequivalents | |||
| ?021 | 2020 | ||
| f | s | ||
| Cashatbank | 52,5C3 | 29,397 |
| 13Creditors: amounts fallingdue | withincne year | ||||
|---|---|---|---|---|---|
| 2027 | 2420 | ||||
| f | f | ||||
| Bank loans | 15,000 | 15,00c | |||
| TraCe cr"editoi-s | 17q' | ||||
| Accruals | 4,488 | ||||
| 19,488 | 20,084 |
||||
| 14 Creditars: amounts falling due | afteroneyear | ||||
| )n-r1 | |||||
| f | f | ||||
| Bank loans | 84,459 | co2?1 | |||
| 15Funds | |||||
| Current year{3021} | |||||
| Balanceat1 | lncorning | Resources | Balance at 31 | ||
| January2021" f |
reS0urces { |
expended € |
December2G21 € |
||
| Unrestricted | |||||
| Gener*l | |||||
| GeneralFunds | 866,97S | 64,651 | (s4,80t) | 876,828 | |
| Restricted | |||||
| BuildingFund | 46.611 | 46,611 | |||
| Supppart forChristianwsrkers | |||||
| andorganisaticns | 587 | 587 | |||
| 47,198 | 47,798 | ||||
| Total funds | 9t4.177 | 64,651 | is4,8CI2) | 924,026 |
| Prior year{2020} | |||||
|---|---|---|---|---|---|
| Balance | at1 | incoming | Resources | Salanceat31 | |
| January | 2020 | resourc€s | expended | Eecember3020 | |
| € | f | f | t | ||
| Unrestricted | |||||
| General | |||||
| €eneraiFunds | 852,91t- | t-4,8!9 | (60,818i | ooorS/.} | |
| Restricted | |||||
| BuildrngFund | 46,671. | 46,61,L | |||
| SuppportiorChristianwcrkers | |||||
| andorganisaticns | )dl | tro? | |||
| 4j,198 | 47,798 | ||||
| Total funds | 900,175 | 74,819 | (60,818) | q'ld-17( |
| Current year{2021} | ||||
|---|---|---|---|---|
| Unrestricted | TalaEfunds at | |||
| funds | Restricted | 31 Oecember | ||
| General | funds | 2021. | ||
| f | t | { | ||
| Tangibie fixeclassets | oi t<.1t | 46,6L1 | 939,159 | |
| Currentassets | (l aer | qf;f | 57,67L | |
| Current liabiities Cr'edrtorso'teriyear |
/la roor \arl+oc I /al,1<c\ \a-/rJ- J |
t19,488) (84,459i |
||
| Tctal netassets | 905,685 | 4j,198 | a<)aa? | |
| Prior year{202S} | ||||
| Unrestricted | Total fund$ at | |||
| funds | Restricted | 31December | ||
| General | funds | 2A2* | ||
| f | f | f | ||
| Tangiblefixedassets | 949,884 | AC C1. +vru r1 |
996,4S5 | |
| Currentassets | JC,)1U | (47 | 17,O97 | |
| Current liabilities | \tttJ61 | ) | (30,084) | |
| Creditors overiyear | 1GOf?1i | /Oa111! | ||
| \JJIJJ!I | ||||
| Total netassets | 866,979 | 47,198 | 9ia171 |