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2021-08-31-accounts

Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities (SOFA) for (SOFA) for the year ended ended 31 August 2021 31 August 2021 31 August 2021
Notes to Designated
the General Fund Funds Restricted Endowment Total
accounts (Unrestricted) (unrestricted) Funds Funds 2020-21
5 5 r. 5
Income
1
O//stings		 113,624 8,067 121,690
2
Donations
and Grants		 2,796 2,613 6,409
3
Gift eid		 25,378 2,075 27,464
4
Interest and investment		 income 607 17 623
5
Income from letlings		 10,745 0 10,746
6
Internal
organisations		 0 0 0
7
Other charitable
income		 1,182 1,813 2,996
8 Total income 164,332 0 14,686 0 168,917
Expenditure
9
Circuit and URC assessments		 98,316 0 98,316
10Grants and donations 8,033 0 8,033
10A Ministry,
Worship
and Teachmg		 2,129 0 2,129
11 Property maintenance 17,670 0 17,670
12insurance, utifities etc 8,454 0 8,464
13Staff costs 8,520 14,534 23,064
14Office expenses 5,235 0 6,235
15Other expenditure 240 2,606 2,846
16Internal orgamsations 0 0 0
17Total charitable
expenditure		 148,696 0 17,139 0 166,736
18Gains/(losses)
on monetary		 investments 0
19Gains/(losses)
on investment		 properbes 0
20 Net Income/(expenditure) 6,736 -2,666 0 3,181
21 Transfers
between
funds		 4,368 -4,368 0
22 Other gains/(losses) 0
23 Net movement
In funds		 10,104 -6,923 0 3,181
24 Total funds brought forward 2,239,454 35,200 2,274,664
25Total funds carried forward 2,249,668 0 28,277 0 2,277,836

Name of Church
Christchu		 Name of Church
Christchu		 Name of Church
Christchu		 rch
Hitchin		 rch
Hitchin		 Church
No
340515		 Church
No
340515
Statement of Financial Activities (SOFA) for the year ended 31 August 2020
Notes to Designated
the General Fund Funds Restricted
Endowment		 Total
accounts (Unrestricted) (unrestricted) Funds
Funds		 2019-20
5 5 r.
5		 f
Income
I
Offerings		 116,213 9,929 126,142
2
Donations
and Grants		 5,437 15,364 20,801
3
Grft akl		 29,228 2,414 31,642
4
Interest and investment		 income 1,612 154 1,766
5
Income from lettings		 32,466 32,466
6
Internal organisations		 0 7,689 7,689
7
Other charitable
income		 17,224 9,218 26,442
8 Total income 202,180 44,768 246,948
Expenditure
9
Circuit and URC assessments		 109,722 0 109,722
10Grants and donations 8,512 5,632 14,144
IOA Ministry,
Worship
and Teaching		 4,951 0 4,951
11 Property maintenance 18,536 0 18,538
12 Insurance, ublities etc 11,836 0 11,836
13Staff costs 19,722 45,461 66,183
14Office expenses 5,116 0 6,116
15Other expenditure 15,950 2,927 18,877
16Internal
organisations		 0 14,155 14,155
17Total charitable
expenditure		 194,346 69,175 262,620
18Gains/(losses)
on monetary		 investments 0
19Gains/(losses)
on investment		 properties 0
20 Net income/(expenditure) 7,836 -23,407 -16,671
21 Transfers
between
funds		 -46,676 46,676 0
22 Other gains/(tosses) 0
23 Net movement
In funds		 -38,841 23,269 (16,671)
24 Total funds brought
forward		 2,278,294 11,930 2,290,226
25Total funds carried forward 2,239,464 36,200 2,274,664

General Fund Designated Restricted Restricted Endowment Totals 2021 Totals 2020
(Unrestricted) Funda Funds Funds
notes to the (Unrestricted)
Accounts 6
Fixed Assete
Church
building
and other		 property 2,000,000 2,000,000
Investment
properties		 0
Investments
Total fIxed assets 2,000,000 0 0 0 2,000,000 2,000,000
Current Assets
Debtors and prepayments 9,613 885 10,578 15,498
Loans by the Churches
Investments
vnlh TMCP		 143,481 143,481 141,287
Central Finance Board Deposits 78,684 27,312 104,198 105,711
Cash at Bank and
in hand		 27,404 27,484 15,961
Tats/ current assets 267,382 28,277 285,659 278,467
Current
liabilities
Creditors
(due in under
I year)		 7,824 7,824 3,804
Grants payable
within 2019-2O
Total current Vsbglges 7,824 7,824 3,804
Net current assets/Vabgilies 249,558 28,277 277,835 274,664
Total assets less current Vabgldes 2,249,558 0 28,277 0 2,277,835 2,274,654
Long term liabilities
due after more than one ear
Grants payable after 2019-20
Loans to the Church
Net assets 2,249,568 28,277 0 2,277,835 2,274,654
Funds of the Church
General
Fund (Unrestncted)		 2,249,558 2,249,558 2,239,454
Designated
Funds (Unrestricted)
Total Unrestricted
Funds		 2,249,658 2,239,454
Restncted
Funds		 28,277 28,277 35,200
Endowment
Funds
Total Funds 2,249,658 0 28,277 0 2,277,835 2,274,654

There were no payments
made to Trustees
for additional
Church
Meeting.
This excludes stipends
and expenses		 There were no payments
made to Trustees
for additional
Church
Meeting.
This excludes stipends
and expenses		 There were no payments
made to Trustees
for additional
Church
Meeting.
This excludes stipends
and expenses		 There were no payments
made to Trustees
for additional
Church
Meeting.
This excludes stipends
and expenses		 services provided
to the
relating to reimbursement		 services provided
to the
relating to reimbursement		 Church
by agreement
with the
for travel and computing
costs		 Church
by agreement
with the
for travel and computing
costs		 Church
by agreement
with the
for travel and computing
costs		 Church
by agreement
with the
for travel and computing
costs
3.Fees for examination or audit ofthe accounts
f 2021 2020
Independent
Examiner Fee for reporting		 on the accounts 600 600
Other fees (eg advice, accountancy
services) paid		 the
Independent
Examiner
4.Paid Employees
No employees
have been		 paid more then F60,000 pa.
Staff costs during
the year		 were:
2021 2020
f
Gross wages, salaries and benefits
in kind
Employers
National
Insurance costs
Pension Costs
Total staff costs		 10,326
253
618
22,588		 58,236
3,533
3,414
65,183
Average
number of full time equivalent
employees		 in the year were:
5.Capital Commitments and Contingent Liabilities
At the 31 August 2021, there are no capital commitments, and no contingent liabilities have been identified at that
date.
6.Monies received and passed on to External Organisations
2021 2020
f
Balance brought
forward		 0 -60
Offerings/gifts
-received for external
organisations
Offerings/gifts
-passed to external organisations
Balance carried forward		 0
0		 5,286
5,226

Fixtures,
Fittings
and Assets under
Land Buildings Equipment construction Total
Cost
Opening balance 1 September 2020 600,000 1,200,000 200,000 2,000,000
Additions 0
Revaluations 0
Disposals 0
Transfers 0
Closing balance 31 August 2021 600,000 1,200,000 200,000 2,000,000
Accumulated Depreciation
Opening balance 1 September 2020 0 0 0
Depreciation charge for the year
Revaluations
Disposals
Transfers
Closing balance 31 August 2021 0 0
Net book Value 1 September 2020 600,000 1,200,000 200,000 2,000,000
Net book Value 31 August 2021 600,000 1,200,000 200,000 2,000,000
8 Debtors 8 Debtors 2021 2020
Debtors —Gift Aid 10,578 10,924
Other Debtors 0 4,574
10,578 15,498
9.Creditors
2021 2020
E
Accruals 7,824 3,804
7,824 3,804
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