|||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|