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|---|---|---|---|
|General information||||
|Annual report||||
|Statement ofthe responsibilities||ofthe PCC||
|Independent
examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Cash flow statement|||10|
|Notes to the financial statements||||
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||||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|---|
||||restricted|Restricted|2021|restricted|Restricted|2020|
|||Note||g||||g|
|Incoming resources|||||||||
|Donations
and legacies||2(a)|458,922|94,960|553,882|423,348|88,260|511,608|
|Other trading activities||2(b)|68,640||68,640|59,295||59,295|
|Income from investments||2(c)|18||18|79||79|
|Total income|||527,580|94,960|622,540|482,722|88,260|570,982|
|Resources used|||||||||
|Grants and donations||3(a)||(26,000)|(26,000)||(32,936)|(32,936)|
|Activities directly relating to the work
ofthe church||3(b)|(339,681)|(82,657)|(422,338)|(336,845)|(68,276)|(405,121)|
|Chwch management
and administration||3(c)|(123,966)||(123,966)|(127,955)||(127,955)|
|Total resources
used|||(463,647)|(108,657)|(572,304)|(464,800)|(101,212)|(566,012)|
|Net incoming
resources|||63,933|(13,697)|50,236|17,922|(12,952)|4,970|
|Movement
between
funds||8|(25,237)|25,237||(9,528)|9,528||
|Balance brought forward at|1 January||95,368|1,990|97,358|86,974|5,414|92,388|
|Balance carried forward at 31|||134,064|13,530|147,594|95,368|1,990|97,358|
|December|||||||||
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Current
assets|||||
|Debtors and prepayments|||29,481|29,617|
|Cash at bank|||93,842|81,073|
|High interest account|||47,224|2,216|
||||170,547|112,906|
|Liabilities|||||
|Creditors —amounts|falling due within one year||(22,953)|(15,548)|
|Net assets|||147594|97358|
|Funds|||||
|Unrestricted|||134,064|95,368|
|Restricted|||13,530|1,990|
||||147,594|97,358|
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|Cashflow statement
f|or th|e year|ended 31Decembe|r 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash provided by (used|in) operating||activities||57,759|(2,481)|
|Cash flows from investing|activities||||||
|Bank interest received|||||18|79|
|Change in cash in the year|||||57,777|(2,402)|
|Cash at I January|||||83,289|85,691|
|Cash at 31 December|||||141,066|83,289|
|Note a:|||||||
|Reconciliation
ofnet movement||in funds to net cash flow|||||
|from operating
activities|||||||
|Net movement
in funds|||||50,236|4,970|
|Adjustments:|||||||
|(increase)/decrease
in debtors|||||136|(5,143)|
|(Decrease)/increase
in creditors|||||7,405|(2,229)|
|Bank interest received|||||(18)|(79)|
||||||57,759|(2,481)|
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||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|(a) Donations and legacies|||||||
|Planned giving|||256,039||256,039|253,073|
|Income tax recoverable|on standing|orders|64,163||64,163|65,974|
|Donations|||62,144|44,456|106,600|82,210|
|CAF (k GAYE donations|||42,952|10,000|52,952|34,093|
|Non-gi{t aid standing
orders|||33,529||33,529|23,997|
|Donations —interns||||10,155|10,155|12,020|
|Donations —mission possible||||30,349|30,349|19,627|
|Donations —specific charities||||||18,687|
|Collections
at services|||95||95|1,927|
||||458,922|94,960|553,882|511,608|
|(b) Other trading
activities|||||||
|Lettings income|||40,932||40,932|32,502|
|Other income|||9,473||9,473|11,762|
|Bookstall||||||645|
|Cafe income|||18,235||18,235|14,386|
||||68,640||68,640|59,295|
|(c) Income from investments|||||||
|Bank interest received|||18||18|79|
|Total incoming
resources|||527,580|94,960|622,540|570,982|
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|||||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||||g|||
|(a) Grants and donations||||||||
|Donations
- overseas missionary|||||22,500|22,500|26,936|
|Donations
—local mission||activities|||3,500|3,500|6,000|
||||||26,000|26,000|32,936|
|(b)Activities directly relating to the work of||||||||
|the church||||||||
|Diocese quota||||91,000||91,000|88,000|
|Clergy reimbursements||||1,284||1,284|296|
|Staff salaries||||170,921|49,106|220,027|199,681|
|Insurance||||9,030||9,030|9,033|
|Heating,
lighting
and water||||10,860||10,860|11,632|
|Church maintenance||||19,881||19,881|27,609|
|Church refurbishment||||4,804|3,414|8,218|13,136|
|Church services||||4,342||4,342|3,673|
|Church courses||||277||277|48|
|Leadership
training|||||||567|
|Youth work 8s children||||3,347||3,347|1,942|
|Bookstall||||47||47|815|
|Local mission activities|||||20,635|20,635|9,288|
|Intern costs|||||7,762|7,762|25,826|
|Mission Possible costs|||||1,740|1,740|239|
|Cafe expense||||23,888||23,888|13,336|
|||||339,681|82,657|422,338|405,121|
|(c) Church
management||and administration||||||
|Miscellaneous||||7,185||7,185|8,891|
|Administration||||11,277||11,277|10,582|
|Salaries||||81,856||81,856|85,025|
|Bank charges||||1,148||1,148|957|
|Brathway
Hall building|development||costs|22,500||22,500|22,500|
|||||123,966||123,966|127,955|
|Total resources used||||463,647|108,657|572,304|566,012|
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|||2021|2020|
|---|---|---|---|
|||K|K|
|Tax refund|due|18,887|20,708|
|Other debtors||4,819|3,206|
|Prepayments||5,775|5,703|
|||29,481|29,617|
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||2021|2020|
|---|---|---|
||g||
|Bank credit card|3,535|3,524|
|Accruals|18,496|11,102|
|Other creditors|922|922|
||22,953|15,548|
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||||Interns|Mission|Local|Church|Total|
|---|---|---|---|---|---|---|---|
||||fund|Possible|mission|refurbishment||
|||||fund|funds|||
|||||||K||
|Opening|balance|||1,137|853||1,990|
|Income|||10,155|30,349|41,956|12,500|94,960|
|Expenses|||(7,762)|(27,740)|(69,741)|(3,414)|(108,657)|
|Transfer|from unrestricted|funds|||24,323|914|25,237|
|Transfer|between restricted|||(2,609)|2,609|||
|funds||||||||
||||2,393|1,137||10,000|13,530|
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||||2021|2020|
|---|---|---|---|---|
|||||g|
|Wages and|salaries||284,676|279,455|
|Social security costs|||14,021|14,666|
|Employee|pension contributions|(note 12)|20,789|23,049|
||||319,486|317,170|
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