| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 14 | |
| Independent Examiner's |
Report | 15 | |
| Statement of Financial | Activities | 16 | |
| Balance Sheet | 17 | ||
| Notes to the Financial Statements | 18 to | 24 | |
| Detailed Statement of Financial Activities | 25 to | 26 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | E | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
116,039 | 191,391 | 307,430 | 391,975 | |||
| Other trading activities |
14,136 | 14,136 | 13,501 | ||||
| Investment income |
3 | 15 | 18 | 153 | |||
| Total | 130,178 | 191,406 | 321,584 | 405,629 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activities |
|||||||
| 121,599 | 186,180 | 307,779 | 251,799 | ||||
| NET INCOME | 8,579 | 5,226 | 13,805 | 153,830 | |||
| Transfers between | funds | 10 | (1,485) | 1,485 | |||
| Net movement in funds |
7,094 | 6,711 | 13,805 | 153,830 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 46,141 | 195,130 | 241,271 | 87,441 | ||
| TOTAL FUNDS CARRIED FORWARD | 53,235 | 201,841 | 255,076 | 241,271 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | f | |
| FIXED ASSETS | |||||
| Tangible assets | 21,934 | 21,934 | 24,417 | ||
| CURRENT ASSETS | |||||
| Debtors | 1,220 | 1,220 | 1,220 | ||
| Cash at bank | 34,059 | 201,841 | 235,900 | 220,191 | |
| 35,279 | 201,841 | 237,120 | 221,411 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,978) | (3,978) | (4,557) | ||
| NET CURRENT ASSETS | 31,301 | 201,841 | 233,142 | 216,854 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 53,235 | 201,841 | 255,076 | 241,271 | |
| NET ASSETS | 53,235 | 201,841 | 255,076 | 241,271 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
53,235 | 46,141 | |||
| Restricted funds |
201,841 | 195,130 | |||
| TOTAL FUNDS | 255,076 | 241,271 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| Lettings | 13,762 | 13,762 | 12,758 | ||
| Fees including | Weddings | 374 | 374 | 743 | |
| 14,136 | 14,136 | 13,501 | |||
| INVESTMENT | INCOME | ||||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| Deposit account interest | 15 | 18 | 153 |
| 2021 | 2020 | ||
|---|---|---|---|
| Governance | 1 | 1 | |
| Charitable | activities | 10 | 9 |
| 10 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Wages and salaries | 123,947 | 112,819 | |||
| Pension costs | 3,731 | 3,506 | |||
| Social security costs | 1,509 | 1,379 | |||
| 129,187 | 117,604 | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
154,676 | 237,299 | 391,975 | ||
| Other trading activities | 13,501 | 13,501 | |||
| investment income |
23 | 130 | 153 | ||
| Total | 168,200 | 237,429 | 405,629 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
|||||
| 124,923 | 126,876 | 251,799 | |||
| NET INCOME | 43,277 | 110,553 | 153,830 | ||
| Transfers between | funds | (30,363) | 30,363 | ||
| Net movement in funds |
12,914 | 140,916 | 153,830 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 33,227 | 54,214 | 87,441 | |
| TOTAL FUNDS CARRIED FORWARD | 46,141 | 195,130 | 241,271 |
| 7. | TANGIBLE FIXED ASSE | T | S | ||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | |||||
| f | |||||
| Cost | |||||
| At 1January 2021 and | |||||
| 31December 2021 | 91,794 | ||||
| Depreciation | |||||
| At 1January 2021 | 67,377 | ||||
| Charge for year | 2,483 | ||||
| At 31December 2021 | 69,860 | ||||
| Net book value | |||||
| At 31December 2021 | 21,934 | ||||
| At 31December 2020 | 24,417 | ||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Prepayments | 1,220 | 1,220 | |||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Payments on account |
1123 | ||||
| Other creditors | 3,978 | 3,434 | |||
| 3,978 | 4,557 |
| MOVEMENT IN |
FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/1/21 | in funds | funds | 31/12/21 | ||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund |
46,141 | 8,579 | (1,485) | 53,235 | |
| Restricted funds | |||||
| Restricted fund |
195,130 | 5,226 | 1,485 | 201,841 | |
| TOTAL FUNDS | 241,271 | 13,805 | 255,076 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund | 130,178 | (121,599) | 8,579 | ||
| Restricted funds | |||||
| Restricted fund |
191,406 | (186,180) | 5,226 | ||
| TOTAL FUNDS | 321,584 | (307,779) | 13,805 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/1/20 | in funds | funds | 31/12/20 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 33,227 | 43,277 | (30,363) | 46,141 | ||
| Restricted | funds | ||||||
| Restricted | fund | 54,214 | 110,553 | 30,363 | 195,130 | ||
| TOTAL | FUNDS | 87,441 | 153,830 | 241,271 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General fund |
168,200 | (124,923) | 43,277 |
| Restricted funds | |||
| Restricted fund |
237,429 | (126,876) | 110,553 |
| TOTAL FUNDS | 405,629 | (251,799) | 153,830 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1/1/20 | in funds | funds | 31/12/21 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 33227 | 51,856 | (31,848) | 53,235 | ||
| Restricted | funds | ||||||
| Restricted | fund | 54,214 | 115,779 | 31,848 | 201,841 | ||
| TOTAL | FUNDS | 87,441 | 167,635 | 255,076 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General fund |
298,378 | (246,522) | 51,856 |
| Restricted funds | |||
| Restricted fund |
428,835 | (313,056) | 115,779 |
| TOTAL FUNDS | 727,213 | (559,578) | 167,635 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 289,226 | 373,673 | |
| Gift aid | 18,204 | 18,302 | |
| 307,430 | 391,975 | ||
| Other trading | activities | ||
| Lettings | 13,762 | 12,758 | |
| Fees including | Weddings | 374 | 743 |
| 14,136 | 13,501 | ||
| Investment income |
|||
| Deposit account interest | 18 | 153 | |
| Total incoming | resources | 321,584 | 405,629 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Salaries | 16,231 | 22,095 | |
| Denominational | 61,113 | 58,410 | |
| Service and Service Expenses | 1,941 | 917 | |
| Wedding and Occasional Offices |
434 | ||
| Church Maintenance | 4,956 | 6,801 | |
| Cleaning | 15,365 | 13,456 | |
| Utilities | 6,490 | 6,732 | |
| Training 8 Pastoral Care | 1,268 | 771 | |
| Pastoral, Food |
Bank, Care and Youth | ||
| Services | 187,434 | 127,249 | |
| 294,798 | 236,865 | ||
| Support costs | |||
| Management | |||
| Other operating leases |
3,700 | 4,709 | |
| Carried forward | 3,700 | 4,709 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| Management | ||||
| Brought forward | 3,700 | 4,709 | ||
| Postage and stationery | 6,232 | 6,813 | ||
| 9,932 | 11,522 | |||
| Finance | ||||
| Bank charges | 566 | 560 | ||
| Depreciation | oftangible | fixed assets | 2,483 | 2,852 |
| 3,049 | 3,412 | |||
| Total resources expended | 307,779 | 251,799 | ||
| Net income | 13,805 | 153,830 |