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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'
annual
report||(incorporating||the|directors'|report)|2to 7|
|Independent
examiner's||report||||||
|Statement offinancial|activities||(including||income and|||
|expenditure
account)||||||||
|Balance Sheet|||||||10|
|Notes to the financial|statements||||||11to 17|
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|Reference|and administrative|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|---|
|Company|registration|||number|07738949|||
|Charity registration|||number||01143499|||
|Website|||||www. swanfieldchapel.||org.uk|
|Registered||aNce|||117Swanfield|Drive||
||||||Chichester|||
||||||West Sussex|||
||||||PO19 6TD|||
|Pastor|||||Steve Device|||
|Trustees|||||Anthony
Fisher|||
||||||Trevor James|||
||||||Lee Jerromes|||
||||||Euan Menzies|||
||||||David Thurlow|||
||||||David Wakeford|||
||||||Rob Wakeford|(Chairman)||
|Company|secretary||||David Thurlow|||
|Elders|||||Steve Davies|||
||||||Trevor James|||
||||||Jon Taylor|||
||||||David Thurlow|||
|Deacons|||||Jon Bull|||
||||||Tom Strivens|||
|Independent||Examiner|||James Tickell|BSc FCA||
||||||21 Southdown|Road||
||||||Waterlooville|||
||||||Hants|||
||||||PO8 OET|||
|Bankem|||||CAF Bank Ltd|||
||||||25 Kings
Hill Avenue|||
||||||Kings
Hill|||
||||||West Mafiing|||
||||||Kent|||
||||||ME194JQ|||
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||||||Unrestricted|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Note|funds
f|funds|2021|2020
f|
|Income|||||||||
|Donations
and grants||||5|27,362|3,580|30,942|26,323|
|Legacies||||6|50,000|0|50,000|154,141|
|Other income||||7|1,210|0|1,210|1,775|
|Total income|||||78,572|3,580|82,152|182,239|
|Expenditure|||||||||
|Raising funds|||||0|0|0|0|
|Expenditure
on charitable||activities||8|43,328|2,480|45,808|32,864|
|Missionary
and similar gifts||||9|4410|1,050|5,460|5,573|
|Total expenditure|||||47,738|3,530|51,268|38,437|
|Income/(expenditure)|before||||||||
|other gains/(losses)|||||30,834|50|310,884|143,802|
|Other recognised
gains/(losses)|||||||||
|Unrealised
gain on investment|||assets|14|3,978||3,978||
|Net income/(expenditure)||and net|||||||
|movement
in funds|||||34,812|50|34,862|143,802|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||459,500|500|460,000|316,198|
|Total funds carried|forward||||494,312|550|494,862|460,000|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|F|
|Fixed assets||||||||
|Investments|||||14|33,978|0|
|Tangible assets|||||15|252,607|252,607|
|||||||286,585|252,607|
|Current assets||||||||
|Stocks|||||16|0|0|
|Debtors|||||17|56,159|156,549|
|Cash at bank||and|in|hand||153,950|51,631|
|||||||210,109|208,180|
|Creditors:|amounts|||falling due within one year|18|1,832|787|
|Net current||assets||||208,277|207,393|
|Total assets||less|current liabilities|||494,862|460,000|
|Creditors:|amounts|||falling due after more than one year||0|0|
|Net assets||||||494,862|460,000|
|Funds ofthe charity||||||||
|Designated|funds|||||550|500|
|Unrestricted||funds||||494,312|459,500|
|Total charity||funds|||19|494,862|460,000|
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|Donations|and grants|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|||6|8||F|
|Donations|- unrestricted|||||
|Offerings|and donations|27,362||27,362|22,287|
|Grants||||||
|Grants receivable|||||595|
|Donations|- designated|||||
|Offerings|and donations||3,580|3,580|3,441|
|||27,362|3,580|30,942|26,323|
|Year ended 31 December 2020||22,882|3,441|||
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|Legacies|||||
|---|---|---|---|---|
||Unrestricted|Designated|Total Funds|Total Funds|
||Funds|Funds|2021
f|2020
f|
|Legacies receivable|50,000|0|50,000|154,141|
|Year ended 31 December 2020|154,141|0|||
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|16.|are not valu
Debtors|ed,
the C|harity
holds no stocks (2020 nil).|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Prepayments|||1,050|424|
||Tax recoverable|||5,054|1,334|
||Shortterm|loan||0|0|
||Legacy receivable|||50,000|154,141|
||Other debtors|||55|650|
|||||56,159|156,549|
|17.|Creditors:|amounts|falling due within one year|||
|||||2021|2020|
||PAYE and|Social Security||1,044|0|
||Donations|received|in advance|20|0|
||Other creditors and||accruals|768|787|
|||||1,832|787|
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|Analysis o|fcharit|able
fu|nds||||||
|---|---|---|---|---|---|---|---|---|
||||At|||||At|
||||1 January|||Investment|31|December|
||||2021
E|Income
F|Expenditure
f|Gains
f||2021
f|
|Unrestricted|||459,500|78,572|(47,738)|3,978||494,312|
|Designated|||500|3,580|(3,530)|0||550|
||||460,000|82,152|(51,268)|3,978||494,862|
|Charitable|funds|—Prior|Year||||||
||||At|||||At|
||||1 January||||31 December||
||||2020
6|Income
6|Expenditure
f|Transfers||2020
f|
|Unrestricted|||316,198|178,798|(35,496)||0|459,500|
|Designated|||0|3,441|(2,941)||0|500|
||||316,198|182,239|(38,437)||0|460,000|
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|19. Analysis ofn|et a|ssets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Designated|Total Funds|
||||Funds|Funds|2021|
||||E||8|
|Fixed asset investments|||33,978|0|33,978|
|Tangible assets|||252,607|0|252,607|
|Current assets|||209,559|550|210,109|
|Creditors less than|1 year||(1,832)|0|(1,832)|
|Creditors greater than||1 year|0|0|0|
|Net assets|||494,312|550|494,862|
|Prior Year|||Unrestricted|Designated|Total Funds|
||||Funds
f|Funds
f|2020
8|
|Tangible fixed assets|||252,607|0|252,607|
|Current assets|||207,680|500|208,180|
|Creditors less than|1 year||(787)|0|(787)|
|Creditors greater than||1 year|0|0|0|
|Net assets|||459,500|500|460,000|
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