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||||Pages|
|---|---|---|---|
|Reference and Administrative||Details||
|Trustees'
Report|||2-6|
|Independent
Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Accounts|||10-15|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Revaluation|funds|funds|
||||funds|funds|funds|reserve|2021|2020|
|||Notes|f|f||E|E|E|
|INCOME AND EXPENDITURE|||||||||
|Income|||||||||
|Donations
and legacies||2|87,246||13,326||100,572|165,030|
|Income from charitable|activities|2|890||||890|183|
|Investment
income||2|69||||69|34|
|Other income||2|1,744||||1,744|2,009|
|Total income|||89,949||13,326||103,275|167,256|
|Expenditure|||||||||
|Charitable
activities||3|73,205|28,449|23,255|22,147|147,056|129,346|
|Total expenditure|||73,205|28,449|23,255|22,147|147,056|129,346|
|Net income/(expenditure)|||||||||
|before transfers|||16,744|(28,449)|(9,929)|(22,147)|(43,781)|37,910|
|Transfers between
funds||8|(30,931)|28,449|2,482||||
|Net income/(expenditure)|||||||||
|before other gains/(losses)|||(14,187)||(7,447)|(22,147)|(43,781)|37,910|
|Other recognised gains/(losses)|||||||||
|Net movement
in funds|||(14,187)||(7,447)|(22,147)|(43,781)|37,910|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||||||
|at 1January 2021||8|750,763||64,687|929,690|1,745,140|1,707,230|
|Total funds carried forward|||||||||
|at 31December 2021||8|736,576||57,240|907,543|1,701,359|1,745,140|
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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||||1,580,917||1,620,438|
|Current assets||||||||||
|Debtors|||||6|7,084||13,956||
|Cash at bank||and in|hand|||114,864||111,920||
|||||||121,948||125,876||
|Creditors: amounts|||falling due|||||||
|within one|year||||7|(1,506)||(1,174)||
|Net current||assets|||||120,442||124,702|
|Total assets||less current||liabilities|||1,701,359||1,745,140|
|Net assets|||||||1,701,359||1,745,140|
|Funds||||||||||
|Unrestricted||funds|||||736,576||750,763|
|Revaluation||reserve|||||907,543||929,690|
|Designated|funds|||||||||
|Restricted funds|||||||57,240||64,687|
||||||||1,701,359||1,745,140|
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|2
INCOMING
RESOURC|ES|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Unrestricted|Designated|Restricted|Revaluation|funds|funds|
|||Funds|funds|funds|reserve|2021|2020|
|||f|E|E|f|E||
|Donations
and legacies||||||||
|Donations||76,605||11,437||88,042|112,985|
|Legacies|||||||32,000|
|Gift Aid tax recovered||10,641||1,889||12,530|20,045|
|||87,246||13,326||100,572|165,030|
|Income from charitable|activities|||||||
|Charitable
activity receipts||||||||
|(income from charitable|activities|||||||
|relates directly to social|and|||||||
|church events during the year)||890||||890|183|
|Investment
income||||||||
|Interest receivable|||||||34|
|Other income||||||||
|Other income||1,744||||1,744|2,009|
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|3
RESOURCES|EXPENDED|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Unrestricted|Designated|Restricted|Revaluation|funds|funds|
|||Funds|funds|funds|reserve|2021|2020|
|||f.|E|f.|f|f|f|
|Charitable
activities||||||||
|Staff costs (see|note below)|29,746||7,763||37,509|29,765|
|Mission costs|||28,449|12,952||41,401|36,255|
|Disaster relief||||2,500||2,500||
|Depreciation||17,374|||22,147|39,521|39,521|
|Other costs||24,842||40||24,882|22,622|
|Governance
costs:||||||||
|Accountancy|fees|1,243||||1,243|1,183|
|||73,205|28,449|23,255|22,147|147,056|129,346|
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|4
STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Wages and salaries, including|benefits||in kind|34,435|27,150|
|Social security costs||||||
|Pension costs||||3,074|2,615|
|||||37,509|29,765|
|The average number ofemployees||during the year was 2(2020-1).||||
|5
TANGIBLE FIXEDASSETS||||||
|||||Land and||
|||||buildings|Total|
||||||f|
|Cost/valuation||||||
|At 1January 2021 and 31December||2021||1,976,058|1,976,058|
|Depreciation||||||
|At 1January 2021||||355,620|355,620|
|Charge for the year||||39,521|39,521|
|At 31December 2021||||395,141|395,141|
|Net book value||||||
|At 31December 2021||||1,580,917|1,580,917|
|At 31December 2020||||1,620,438|1,620,438|
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|6|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Other debtors|||7,084|13,956|
|7|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||||f||
|Accruals|||1,506|1,174|
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|||Brought|Incoming|Resources|Transfers|Carried|
|---|---|---|---|---|---|---|
|||Forward
f|resources
f|expended|in/(out)
f|forward
f|
|Unrestricted
funds|||||||
|General
Fund||750,763|89,949|(73,205)|(30,931)|736,576|
|Revaluation
Reserve||929,690||(22,147)||907,543|
|Designated
funds|||||||
|Missionary
Fund||||(28,449)|28,449||
|Restricted funds|||||||
|Christmas
Appeal|Fund|1,187|1,361|(4,130)|1,582||
|Disaster Relief Fund|||2,544|(2,500)|||
|International
Worker Fund|||400||(400)||
|Missionary
Fund||16,000|1,521|(8,821)|1,300|10,000|
|Hardship
Fund||5,000||(40)||4,960|
|Church Worker Fund||42,500|7,500|(7,764)||42,236|
|||64,687|13,326|(23,255)|2,482|57,240|
|Total funds||1,745,140|103,275|(147,056)||1,701,359|
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||||||Unrestricted|Designated|Restricted|Revaluation|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|funds|reserve|funds|
||||||f|f|f|f|f|
|Tangible|fixed|assets|||673,374|||907,543|1,580,917|
|Current|assets||||64,708||57,240||121,948|
|Creditors|due|within|one|year|(1,506)||||(1,506)|
||||||736,576||57,240|907,543|1,701,359|
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