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|Report ofTrustees|Report ofTrustees|||
|---|---|---|---|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance sheet||||
|Notes to the|Financial|Statements|8-13|
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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income||Year ended|
|||||||funds|funds|Total funds|31/12/20|
|||||||E|E|E|E|
|Incoming|resources|(Note||3)||||||
|Income and endowments|||from|||||||
|Donations|and legacies|||||50,893|90,416|141,309|424,607|
|Chantable|activities||||||961|961|926|
|Investments||||||262|10|272|1,397|
|Other|||||||3,039|3,039|1,055|
|Total||||||51,155|94,426|145,581|427,985|
|Resources|expended|(Note||6)||||||
|Expenditure
on:||||||||||
|Chantable|activities|||||43,349|41,538|84,887|42,647|
|Total||||||43,349|41,538|84,887|42,647|
|Net income/(expenditure)||||before investment|gains/(losses)|7,806|52,888|60,694|385,338|
|Investment|Gains /|Losses||||||||
|Net income/(expenditure)||||||7,806|52,888|60,694|385,338|
|Transfers|between|funds||||||||
|Net movement
in funds||||||7,806|52,888|60,694|385,338|
|Reconciliation
of funds(note||||10);||||||
|Total funds|brought|forward||||67,393|583,001|650,394|265,056|
|Total funds|carried forward|||||75,199|635,889|711,088|650,394|
|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|Total this|As at|
||||||funds|funds|year|31/12/20|
||||||E|E|E|6|
|Fixed assets|||||||||
|Tangible assets|||(Note 7)|||602,122|602,122|432,997|
|Total fixed assets||||||602,122|602,122|432,997|
|Current assets|||||||||
|Cash at bank and|in|hand|(Note 8)||75,199|33,767|108,966|217,397|
|Total current assets|||||75,199|33,767|108,966|217,397|
|Creditors: amounts||falling due within||one year|||||
|Net current assets/(liabilities)|||||75,199|33,767|108,966|217,397|
|Total assets less current|||liabilities||75,199|635,889|711,088|650,394|
|Creditors: amounts||falling due after||one year|||||
|Provisions
for liabilities|||||||||
|Total net assets|||||75,199|635,889|711,088|650,394|
|Funds of the Charity|||||||||
|Restricted
income|funds||(Note 9)|||635,889|635,889|583,001|
|Unrestricted
funds|||||75,199||75,199|67,393|
|Totalfunds|||||75,199|635,889|711,088|650,394|
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|ANALYSIS|OF INC|OME|||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|||Year|
|||||Unrestricte|income|Tote|I|Ended|
|||||d funds|funds|funds||31712/20|
|||||||||6|
|Donations|and|gifts||43,407|14,123|57,530||93,466|
|Charitable|activities||||961||926|926|
|Gift Aid||||7,371|1,371|8,742||11,666|
|General grants||provided|by||||||
|government/other||chanties|||74,922|74,922||319,474|
|Other||||115|3,039|3,154||1,055|
||Sub Total|||50,893|94,416|145|274|426,587|
|Interest income||||262|10||272|1,398|
||Sub Total|||262|10||272|1,398|
|TOTAL||||51,155|94,426|145,546||427,985|
||||||2021|2020|
|---|---|---|---|---|---|---|
|GRANTS|||||6|E|
||Welsh|Assembly|Government|||232,000|
||Listed|Places of|Worship|Grant Scheme|30,422|52,474|
||Other||||44,500|35,000|
||||||74,922|319,474|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestncted|Restncted|||
||||||E|E|
|Staff Costs|||24,968||24,968|25,383|
|Premises Costs|||7,582||7,582|8,232|
|Utilities|||3,180|2137|5,317|3,377|
|Other Chants ble Expenditure|||6,749||6,749|4,074|
|Support Costs|||870||870|640|
|Donations|||0||0|940|
|Building Repairs||||13383|13,383||
|Other Costs||||155|155||
|Depreciation||||25863|25,863||
||||43,349|41,538|84,887|42,647|
|Support costs|corn pnse:|||2021||2020|
||||E||E|6|
|Administrative|and accounting||870||870|540|
|Independent|examination|fee|0||0|100|
||||870||870|640|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Salaries and wages||||22,200|22,490|
|Social secunty|costs|||174|1,753|
|Pension costs|(defined|contnbution|scheme)|1,332|1,332|
|Other employee|benefits|||1,262|1,262|
||Tata|I sla ff costs||24,968|26,837|
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||||||Restncted||
|---|---|---|---|---|---|---|
|||||Unrestncted|income||
|||||funds|funds|Total Funds|
|Incoming|resources||||||
|Income and endowments||from;|||||
|Donations|and legacies|||41,400|383,207|424,607|
|Chantable|actiwties||||926|926|
|Investments||||490|907|1,397|
|Other||||115|940|1,055|
|Tota
I||||42,005|385,980|427,985|
|Resources|expended
(Note|6)|||||
|Expenditure|on:||||||
|Charitable|activities|||42,647||42,647|
|Total||||42,647||42,647|
|Net income/(expenditure)||before investment|gains/(losses)|(642)|385,980|385,338|
|Investment|Gains / Losses||||||
|Net income/(expenditure)||||(642)|385980|385338|
|Transfers
between
funds|||||||
|Net movement
in funds||||(642)|385,980|385,338|
|Reconciliation
offunds(note||10):|||||
|Total funds|brought forward|||68,035|197,021|265,056|
|Iotal funds|earned forward|||67,393|583,001|650,394|
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||||||Freehold|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Equipment|property||rota|I||
|||||f|f|||||
|COST||||||||||
|At 1stJanuary|2021||||432,997||||432,997|
|Additions||||3,543|191,445||||194,988|
|At 31stDecember 2021||||3,543|624,442||||627,985|
|DEPRECIATION||||||||||
|At 1stJanuary|2021|||0|0|||||
|This year||||886|24,978||||25,863|
|At 31stDecember 2021||||886|24,978||||25,863|
|N ET BOOKVALUE||||||||||
|At31stDecember 2021||||2,657|599,464||||602,122|
|At 31stDecember 2020||||0|432,997||||432,997|
|ANALYSIS OF|CASHAND|CASH EQUIVALENTS||||||||
||||||2021|2020||||
||||||f|E||||
|Short term|cash investments||(less than 3 months|maturity||||||
|date)|||||108,966|217,396||||
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||Atol.ol 21|Movement|At 31.12 21|
|||f|E|f|
|Unrestricted|Funds||||
|Generalchurch|Fund|67,393|7,806|75,199|
|Restricted
Funds|||||
|Building Fund||583,001|52,888|635,889|
|TOTALFUNDS||650,394|60,694|711,088|
||||Net||
|---|---|---|---|---|
|||At01.01.20|Movement|At3112.20|
|||E|E|E|
|Unrestricted|Funds||||
|Genera
I church Fund||68,035|642|67,393|
|RestrictedFunds|||||
|Building
Fund||197,021|385,980|583,001|
|TOTALFUNDS||265,056|385,338|650,394|