| **Page ** | |
|---|---|
| **Charity information ** | 1 |
| **Trustees' annual report ** | 2-5 |
| **Statement of directors' responsibilities ** | 6-7 |
| **Independent accountant's report ** | 8-9 |
| Funds Statements:- | |
| Statementoffinancialactivities | 10 |
| Movementsinfunds | 11 |
| Incomeandexpenditureaccount | 12 |
| **Balance sheet ** | 13 |
| **Notes to the accounts ** | 14-21 |
| **2021 ** | **2020 ** | |
|---|---|---|
| £ | £ | |
| **Net income ** | (6,433) | 2,145 |
| Unrestrictedrevenuefundsavailablefor | ||
| thegeneralpurposesofthecharity | 7,289 | 13,722 |
| **Total funds ** | 7,289 | 13,722 |
| **Notes ** | **Current year ** | **Current year ** | **Current year ** | **Prior Year ** | |
|---|---|---|---|---|---|
| **Unrestricted ** | **Restricted ** | **Total Funds ** | **Total Funds ** | ||
| **Funds ** | **Funds ** | ||||
| **2021 ** | **2021 ** | **2021 ** | **2020 ** | ||
| £ | £ | £ | £ | ||
| **Income ** | |||||
| Donations&Legacies | 43,112 | - | **43,112 ** | 44,986 | |
| **Expenditure on: ** | |||||
| Charitableactivities | 49,545 | **49,545 ** | 42,841 | ||
| **Total expenditure ** | **49,545 ** | - | **49,545 ** | **42,841 ** | |
| **Net income for the year ** | **(6,433) ** | - | **(6,433) ** | **2,145 ** | |
| **Net income after transfers ** | **(6,433) ** | - | **(6,433) ** | **2,145 ** | |
| **Net movement in funds ** | **(6,433) ** | - | **(6,433) ** | **2,145 ** | |
| **Reconciliation of funds:- ** | |||||
| **Total funds brought forward ** | 13,722 | - | 13,722 | 11,577 | |
| **Total funds carried forward ** | **7,289_ ** | - | 7J89 | 13!722 |
| **Redeemed Christian Church of God Vinebranch -Resources applied in the year ** | **Redeemed Christian Church of God Vinebranch -Resources applied in the year ** | **Redeemed Christian Church of God Vinebranch -Resources applied in the year ** | **ended 31 ** | **December ** |
|---|---|---|---|---|
| **2021 towards fixed assets for Charity use:- ** | ||||
| **2021 ** | 2020 | |||
£ |
£ |
|||
| FundsgeneratedintheyearasdetailedintheSOFA | (6,433) | 2,145 | ||
| **Net resources available to fundcharitable activities ** | **(6,433) ** | **2,145 ** | ||
| Theresourcesappliedonfixed assetsforcharityuserepresentsthecostofadditions | lessproceedsofany | |||
| disposals. | ||||
| **Movements in revenueand capital funds for the year ended ** | **31 December 2021 ** | |||
| **Revenue accumulated funds ** | ||||
| **Unrestricted ** | **Restricted ** | **Total ** | **Last year ** | |
| Funds | **Funds ** | Funds | **Total Funds ** | |
| **2021 ** | **2021 ** | **2021 ** | 2020 | |
| £ | £ | £ | £ | |
| Accumulatedfundsbroughtforward | 13,722 | - | 13,722 | **11,577 ** |
| Recognisedgainsandlossesbefore transfers |
(6,433) | - | (6,433) | 2,145 |
| 7,289 | - | **7,289 ** | **13,722 ** | |
| **Closingrevenue funds ** | 7,289 | - | 7,289 | 13,722 |
| Summary of funds | **Unrestricted ** | **Restricted ** | **Total ** | **Last Year ** |
| **and ** | **Funds ** | **Funds ** | Total Funds | |
| **Designated funds ** | ||||
| **2021 ** | 2021 I | **2021 ** | **2020 ** | |
| £ | £ | £ | £ | |
| Revenueaccumulatedfunds | 7,289 | - | 7,289 | 13,722 |
| **2021 ** | **201tt ** | |
|---|---|---|
| £ | I | |
| **Income ** | ||
| Incomefromoperations | 35,987 | 41,2d |
| RefundsfromHMRCongiftaideddonations | 7,125 | 3,74~ |
| **Gross income in theyear before exceptional items ** | **43,112 ** | **44,986 ** |
| **Gross income in the year including exceptional items ** | **43,112 ** | 44,986 |
| **Expenditure ** | ||
| Charitableexpenditure,excludingdepreciationandamortisation | 46,518 | 40,001 |
| Depreciation andamortisation | 1,840 | 1,840 |
| Governance costs | 1,000 | 1,000 |
| Interestpayable | 187 | |
| **Total expenditure in the year ** | **49,545 ** | **42,841 ** |
| **Net income before taxin the financial year ** | **(6,433) ** | **2,145 ** |
| Taxonsurplus onordinaryactivities | ||
| **Net income after tax in the financial year ** | **(6,433) ** | **2,145 ** |
| **Retained surplus for the financial year ** | **(6,433) ** | **2!145 ** |
| Allactivitiesderivefrom continuing operations |
| Notes | **2021 ** | 2020 | |
|---|---|---|---|
| £ | £ |
||
| **Fixed assets ** | |||
| Tangibleassets | 6 | 2,371 | 4,211 |
| **Current assets ** | |||
| Debtors | 7 | 1,200 | 1,200 |
| Cash atbankandinhand | 15,218 | 8,811 | |
| **Total current assets ** | 16,418 | 10,011 | |
| **Creditors: amounts falling due ** | |||
| **within one year ** | 8 | (2,750) | (500) |
| **Net current assets ** | 13,668 | 9,511 | |
| **Net assets ** | 16,039 | 13,722 | |
| Creditors:amountsfalling dueafter | |||
| morethanoneyear | 9 | (8,750) | |
| **The total net assets of the charity ** | 7,289 | **13,722 ** | |
| **The total net assets of the charity ** | **are funded ** | **by the funds of the ** | **charity, as follows:- ** |
| Restrictedfunds | |||
| Unrestrictedrevenuefunds | 7,289 | 13,722 | |
| **Total charity funds ** | 7,289 | 13,722 |
| 4 | **Net surplusbefore tax in the financial year ** | **2021 ** |
|---|---|---|
| £ | ||
| **The net surplus before taxin the financial year is stated after charging:- ** | ||
| Depreciation ofownedfixed assets | 1,840 | |
| 5 | **Interest payable ** | **2021 ** |
| £ | ||
| Loaninterest | 187 |
| **Tangible fixed assets ** | |||
|---|---|---|---|
| Land and **buildinn ** |
Church **equipment ** |
**Total ** | |
| £ | £ | £ | |
| **Cost ** | |||
| At1January2021 | - | 18,300 | 18,300 |
| **At 31 December 2021 ** | - | **18,300 ** | **18,300 ** |
| **Depreciation ** | |||
| At1January2021 | 14,089 | 14,089 | |
| Chargefortheyear | - | 1,840 | 1,840 |
| **At 31 December 2021 ** | - | 15,929 | **15,929 ** |
| Net book value | |||
| **At 31 December 2021 ** | - | **2,371 ** | **2,371 ** |
| **At 31 December 2020 ** | - | **4!_211 ** | **4!211 ** |
| **Notesto the Accounts for the year ended ** | **31 December 2021 ** | |||
|---|---|---|---|---|
| **8 Debtors ** | **2021 ** | |||
| £ | ||||
| Otherdebtors | 1!200 | |||
| 9 Creditors: amounts falling duewithin | **one year ** | **2021 ** | ||
| £ | ||||
| Bankloans and overdrafts | 1,250 | |||
| Accruals | 500 | |||
| Otherersdltors | 1,000 | |||
| 2,750 | ||||
| **10 Creditors: amounts tailing dueafter one year ** | **2021 ** | |||
| £ | ||||
| Bankloansand overdrafts | 8!750 | |||
| **11Income andExpenditure account summary ** | 2021 | |||
| £ | ||||
| At1January2021 | 13,722 | |||
| Surplusaftertaxfortheyear | (6,433) | |||
| At31December2021 | 7!289 | |||
| **12 Particulars of how particular funds are represented by assets and liabilities ** | ||||
| **At 31 December 2021 ** | Unrestricted Designated | **Restricted ** | **Total ** | |
| **funds ** | funds | funds | funds | |
| £ | £ | £ | £ | |
| Tangiblefixedassets | 2,371 | **2,371 ** | ||
| Currentassets | 16,418 | **16,418 ** | ||
| Currentliabilities | (2,750) | **(2,750) ** | ||
| Longtennliabilities | (8,750) | **(8,750) ** | ||
| **7!289 ** | 7!289 | |||
| **At1 January 2021 ** | **Unrestricted Designated ** | **Restricted ** | **Total ** | |
| funds | **funds ** | **funds ** | **funds ** | |
£ |
£ |
£ | £ | |
| Tangiblefixed assets | 4,211 | **4,211 ** | ||
| Currentassets | 10,011 | **10,011 ** | ||
| Currentliabilities | (500) | **(500) ** | ||
| **13,722 ** | **13t722 ** |
| Funds | Movement | Transfers | Funds | |
|---|---|---|---|---|
| brought | infundsIn | between | carried | |
| forward | 2021 | fundsin | **forward to ** | |
| from2020 | 2021 | **2022 ** | ||
| £ | £ | £ | £ | |
| Unrestrictedrevenuefunds | 13,722 | (6,433) | **7,289 ** | |
| Total unrestricted funds | **13!722 ** | **(6,433) ** | 7,289 | |
| Total charity funds | 13!722 | (6,433) | 7,289 |
| Analysisofmovementsinfundsoverthe | yearasshown | inNote11 | ||
|---|---|---|---|---|
| **Other ** | ||||
| **Income Expenditure ** | Gains& | **Movement ** | ||
| **Losses ** | **in funds ** | |||
| **2021 ** | **2021 ** | **2021 ** | **2021 ** | |
| £ | £ | £ | £ | |
| Unrestricted and designated funds:- | ||||
| Unrestricted revenuefunds | 43,112 | (49,545) | - | **(6,433) ** |
| **43Jj_L_ (49,545) ** | - | **(6,433) ** |
| Currentyear | Currentyear | Currentyear | PriorYear |
|
|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Totalfunds | |
| funds | funds |
|||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ |
£ |
£ |
|
| Donationsand giftsfromindividuals | ||||
| Smalldonationsindividuallylessthan | ||||
| £1000 | 35,800 | - | 35,800 | 31,243 |
| RefundsfromHMRCongiftaided | ||||
| donations | 7,125 | 7,125 | 3,743 | |
| LondonBorough ofLewisham | - | - | - | 10,000 |
| Totaldonationsand gifts | 42,925 | - | 42,925 | **44,986 ** |
| Currentyear | Currentyear | Currentyear | PriorYear | |
| Unrestricted | Restricted | Totalfunds | Totalfunds | |
| funds | funds |
|||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ |
£ | £ | |
| Revenuegrantsfromgovernmentand | ||||
| publicbodies | ||||
| Smallgrantsindividuallylessthan£1000 | 187 | - | 187 | |
| Totalpublicsectorrevenuegrants | 187 | - | 187 | |
| Totaldonationsandgrants | 43,112 | - | 43,112 | **44,986 ** |
| Expenditureoncharitableactivities-Directspending | ||||
| Currentyear | Currentyear | Currentyear | **Prior Year ** | |
| Unrestricted | Restricted | Totalfunds | Totalfunds | |
| funds | funds | |||
| **2021 ** | **2021 ** | **2021 ** | **2020 ** | |
| £ | £ | £ | £ | |
| Traveland subsistence- | ||||
| Charitableactivities | 1,145 | - | **1,145 ** | 17 |
| WEM | 595 | - | **595 ** | |
| COF | 1,640 | - | **1,640 ** | **923 ** |
| Honorariumandothers | 50 | - | 50 | **200 ** |
| Worship and outreach | 483 | **483 ** | **325 ** | |
| Community events | 750 | - | **750 ** | **1,123 ** |
| Welfare | 1,825 | - | **1,825 ** | **7,300 ** |
| Totaldirectspending | 6,488 | - | 6,488 | **9,888 ** |
| Currentyear | Currentyear | Currentyear | PriorYear | |
|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Totalfunds | |
| funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| _Premises expenses _ | ||||
| Ratesandwatercharges | 34,639 | - | 34,639 | 24,139 |
| Lightheatandpower | 1,083 | - | 1,083 | 720 |
| Premisesrepairs,renewals andmaintenance |
375 | - | 375 | 801 |
| _Administrative overheads _ | ||||
| Telephone,faxandinternet | 1,797 | 1,797 | 1,475 | |
| Stationeryand printing | 986 | **986 ** | 871 | |
| Advertising andmarketing | 607 | |||
| Liabiltyandcontentsinsurance | 1,150 | 1,150 | 1,150 | |
| _Professional _fees_paid to advisors other than the auditor _ | _or examiner _ | |||
| Otherlegaland professional | 350 | |||
| _Financial costs _ | ||||
| Loaninterest | 187 | 187 | ||
| Depreciation | 1,840 | 1,840 | 1,840 | |
| Totalsupportcosts | 42,057 | 42,057 | 31,953 |
| Currentyear | Currentyear | Currentyear | PriorYear |
|
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
| Funds | Funds |
|||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Independentexaminer'sfees | 1,000 | - | 1,000 | 1,000 |
| Totalgovernancecosts | 1,000 | - | 1,000 | 1,000 |
| Totalcharitable expenditure | |||||
|---|---|---|---|---|---|
| Currentyear | Currentyear | Currentyear | PriorYear | ||
| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
| funds | funds | ||||
| 2021 | 2021 | 2021 | 20Zd | ||
| £ | £ | £ | I | ||
| Totaldirectspending | 6,488 | - | 6,488 | 9,888 | |
| Totalsupportcosts | 42,057 | - | 42,057 | 31,95! | |
| TotalGovernancecosts | 1,000 | - | 1,000 | 1,000 | |
| Totalcharitableexpenditure | 49,545 | . | - |
49,545 | 42!841 |