2021-12-31-accounts - Broad Haven Baptist Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes tothe Financial Statements		7	to	12
Detailed Statement ofFinancial Activities		13	to	14

	FOR T	HE YEAR EN	DED 31 DECEM	BER 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund f	funds 5	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			43,582		43,582	50,863
Other trading activities Investment income			19,522 1		19,522 1	16,901 4
Total			63,105		63,105	67,768
EXPENDITURE ON
Charitable activities
General			64,986	141	65,127	57,030
NET INCOME/(EXPENDITURE)			(1,881)	(141)	(2,022)	10,738
RECONCILIATION OF FUNDS
Total funds brought forward			117,210	5,542	122,752	112,014
TOTAL FUNDS CARRIED FORWARD			115,329	5,401	120,730	122,752

	31 DE	CEMBER 2021
				2021	2020
		Unresti'icted	Restricted	Total	Total
FIXEDASSETS	Notes	fund f	fund	funds 8	funds 6
Tangible assets	7	74,292	5,401	79,693	81,121
CURRENT ASSETS
Debtors Cash at bank and in hand	8	1,907 41,285		1,907 41,285	2,465 40,302
		43,192		43,192	42,767
CREDITORS
Amounts falling due within one year	9	(2,155)		(2,155)	(1,136)
NET CURRENT ASSETS		41,037		41,037	41,631
TOTAL ASSETSLESSCURRENT LIABILITIES		115,329	5,401	120,730	122,752
NETASSETS		115,329	5,401	120,730	122,752
FUNDS	10
Unrestricted funds Restricted funds				115,329 5,401	117,210 5,542
TOTAL FUNDS				120,730	122,752

OTHER TRADING ACTIVITIES
	2021	2020
Shop income Grants Electricity refunds	F 17,272 2,250	8 6,481 10,000 420
	19,522	16,901
INVESTMENT INCOME
Deposit account interest	2021f 1	2020 8 4

December 2021 and STAFF COSTS	f319for the year ende	d 31 December 2020.		year
Wages and salaries Other pension costs			2021f 12,251 5,232	2020 8 12,000 4,236
			17,483	16,236
The average monthly	number ofemployees	during the year was as follows:
Staff			2021 1	2020 1

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	fund	fund	fundsf
Donations and legacies		50,863		50,863
Other trading activities Investment income		16,901 4		16,901 4
Total		67,768		67,768
EXPENDITURE ON
Charitable activities
General		56,889	141	57,030
NET INCOME/(EXPENDITURE)		10,879	(141)	10,738
RECONCILIATION OF FUNDS
Total funda brought forward		106,331	5,683	112,014
TOTAL FUNDS CARRIED FORWARD		117,210	5,542	122,752
TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to	Computer
COST	property f	property	equipment 6	Totals 8
At 1 January 2021 Additions	59,950	38,339	429 859	98,718 859
At 31 December 2021	59,950	38,339	1,288	99,577
DEPRECIATION
At 1 January 2021 Charge for year	10,782 1,198	6,494 768	321 323	17,597 2,287
At 31 December 2021	11,980	7,260	644	19,884
NET BOOK VALUE
At 31 December 2021	47,970	31,079		79,693
At 31 December 2020	49,168	31,845	108	81,121


8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Debtors Other debtors					2021 f 1,657 250	2020 f 2,215 250
						1,907	2,465
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
	Trade creditors Other creditors					8 1,048 1,107	1,136
						2,155	1,136
10.	MOVEMENT IN FUNDS
						Net
	Unrestricted funds				At 1.1.21 6	movement in funds f	At 31.12.21
	General fund				117,210	(1,881)	115,329
	Restricted funds
	Restricted				5,542	(141)	5,401
	TOTAL FUNDS				122,752	(2,022)	120,730
	Net movement in funds,	included		in the above are as follows:
					incoming	Resources	Movement
	Unrestricted funds				resources f	expended E	in funds f
	General fund				63,105	(64,986)	(1,881)
	Restricted funds
	Restricted					(141)	(141)
	TOTAL FUNDS				63,105	(65,127)	(2,022)