| Unrestricted | Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Notes | ||||||
| INCOME | ||||||
| Voluntary receipts |
||||||
| Donations, grants and legacies | 2 | 95,647 | 4,106 | 99,753 | 139,954 | |
| Charitable activities |
||||||
| Church activities | 3 | 51,651 | 51,651 | 34,993 | ||
| investment income |
4 | 356 | 356 | 545 | ||
| TOTAL INCOME | 147,654 | 4,106 | 151,760 | 175,492 | ||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Church activities | 5 | 145,289 | 3,972 | 149,261 | 178,932 | |
| TOTAL EXPENDITURE | 145,289 | 3,972 | 149,261 | 178,932 | ||
| NET INCOME / (LOSS)BEFORE | ||||||
| OTHER RECOGNISED GAINS AND LOSSES | 2,365 | 134 | 2,499 | (3,440) | ||
| GAINS ON THE REVALUATION | OF INVESTMENT | ASSETS | 1,359 | 1,359 | 610 | |
| NET MOVEMENT IN FUNDS |
3,724 | 134 | 3,858 | (2,830) | ||
| RECONCILIATION OF FUNDS |
Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Opening balance as at 1January | 126,899 | 4,011 | 130,910 | 133I740 | ||
| Movement in funds |
3,724 | 134 | 3,858 | (2,830) | ||
| Transfer between funds | (80,081) | 80,081 | ||||
| BALANCE CARRIED FORVVARD | AS | |||||
| AT31DECEMBER | 9(a) | 50,542 | 84,226 | 134,768 | 130,910 |
| BAlANCE SHEET AT 31DECEMBER2021 | BAlANCE SHEET AT 31DECEMBER2021 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2020 | ||
| FIXEDASSETS | E | E | E | ||
| Tangible fixed assets | 6(a) | ||||
| Investment assets |
6(b) | 10,805 | 9,446 | ||
| 10,805 | 9,446 | ||||
| CURRENTASSETS | |||||
| Cash at bank and on deposit | 125,261 | 145,879 | |||
| Debtors and prepayments | 7,193 | ||||
| 132,454 | 145,879 | ||||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| Accruals and deferred | income | 8(a) | (4,874) | (19,133) | |
| NET CURRENT ASSETS | 127,580 | 126,746 | |||
| UABILITIES:AMOUNTS | FALUNG DUE IN MORE THAN ONE YEAR | ||||
| Loans | 8(b) | (3,617) | (5,282) | ||
| 134,768 | 130,910 | ||||
| FUNDS | |||||
| Unrestricted | 50,542 | 126,899 | |||
| Restricted | 84,226 | 4,011 | |||
| TOTAL FUNDS | 134,768 | 130,910 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| E | E | E | E | ||||
| 2 | DONATIONS, | GRANTS AND LEGACIES | |||||
| Planned giving: |
|||||||
| Donations | 38,410 | 38,410 | 41,170 | ||||
| income tax | recoveragie | 13,437 | - | 13,437 | 18,068 | ||
| Other donations | 43,800 | 43,800 | 23,182 | ||||
| Legacies | 40,538 | ||||||
| Grants received | 3,972 | 3,972 | 16,753 | ||||
| Friends of CTS | 134 | 134 | 243 | ||||
| — '='= |
"95Ã&=~~rr~rcsfv |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | E | |||||
| 3 | CHURCH | ACTIVITIES | ||||||
| Car park | and church | yard fees | 7,670 | 7,670 | 6,595 | |||
| Chufch hall |
and pastoral centre rentals |
19,602 | 19,602 | 10,055 | ||||
| Wedding | and funeral | fees | 1,302 | 1,302 | ||||
| Residential | property | rental income | 14,477 | 14,477 | 14,477 | |||
| Community | centre rental income | 8,000 | 8,000 | 3,866 | ||||
| Sale of Christmas cards in church |
600 | 600 | ||||||
| 51,651 | 51,651 | 34,993 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| E | f | E | E | ||||
| 4 | INVESTMENT INCOME | ||||||
| Dividends | and interest | including | |||||
| any reclaimed tax | 356 | 356 | 545 | ||||
| 356 | 356 | 545 |
| NO | TES TO THE FIN | AN | CIAL S | TAT | EIVIENTS FOR T | HE YEAR ENDED 31D | ECEMBER202 | 1(CONTINUED) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | 2020 | |||||||
| f | f | f | ||||||||
| 5 | CHURCH | |||||||||
| ACTIVITIES | ||||||||||
| Missionary and |
charitable | giving: | ||||||||
| -relief and development | agencies | 2,554 | 2,554 | 2,544 | ||||||
| Grants provided | 6,450 | |||||||||
| 2,554 | 2,554 | 8,994 | ||||||||
| ' | ' ' | '~mfa'tr'y'x'o | ||||||||
| Diocesan quota | 75,000 | 75,000 | 85,200 | |||||||
| Building maintenance | costs: | |||||||||
| Church hall redecoration |
8,800 | |||||||||
| Church maintenance | 13,415 | 13,415 | 11,765 | |||||||
| Roof repairs | 3,972 | 3,972 | 17,890 | |||||||
| 3,972 | 17,387 | 38,455 | ||||||||
| 13,415 | ||||||||||
| Operating costs: | ||||||||||
| Church running |
expenses | 24(085 | 24,085 | 26,658 | ||||||
| Administrator | costs | 9,000 | 9,000 | 7,312 | ||||||
| Pest Control | 4,422 | 4,422 | 4,493 | |||||||
| Organist and |
music | 1,140 | 1,140 | 1,292 | ||||||
| Software and | website | costs | 3,125 | 3p125 | 1,985 | |||||
| Printing and stationery | 4,402 | 4,402 | 577 | |||||||
| Depreciation | of | piano | 378 | |||||||
| Bank charges | 443 | 443 | 535 | |||||||
| Other costs | 7,703 | 7p703 | 3,053 | |||||||
| 54,320 | 54,320 | 46,283 | ||||||||
| TOTALCOSTS | 145,289 | 3,972 | 149,261 | 178,932 |
| DEBTORS, PREPAYMENTS AND ACCRUED INCOME | DEBTORS, PREPAYMENTS AND ACCRUED INCOME | 2021 | 2020 |
|---|---|---|---|
| E | E | ||
| Sale of Christmas | cards | 600 | |
| Sale ofChristmas | trees | 3,170 | |
| Income tax recoverable | 3,423 | ||
| 7,193 |
| 8(a) | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 |
|---|---|---|---|---|
| E | ||||
| Accruals: | ||||
| Roof repairs | 17,892 | |||
| Deferred rentaf income | 1,206 | 1,206 | ||
| After date | ||||
| invoices | 3,668 | 1,224 | ||
| Other | 36 | |||
| 4,874 | 19,132 |
| 8(b) | LIABILITIES:AMOUNTS | FALLING DUE IN MORE THAN ONE YEAR | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Loan from the Diocese | ofLondon | 3,617 | 5,282 |
| ANALYSIS OF NET ASSETS BY FUND | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| f | E | f | |
| Fixed assets | 10,805 | 10,805 | |
| Cash at bank and on deposit | 41,035 | 84,226 | 125,261 |
| Debtors | 7,193 | 7,193 | |
| Current liabilities |
(4,874) | (4,874) | |
| Creditors due in more than 1year | (3,617) | (3,617) | |
| Fund balance | 50,542 | 84'226 | 134,768 |