| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 9 | to | 17 |
| Detailed Statement ofFinancial Activities | 18 | to | 19 |
| for the | Year En | ded 31Decembe | r 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | 6 | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
23,194 | 617 | 23,811 | 23,691 | ||
| Charitable activities |
||||||
| Activities in advancement | ofthe christian faith | 16,123 | 4,709 | 20,832 | 22,142 | |
| Other income | 710 | 710 | 210 | |||
| Total | 40,027 | 5,326 | 45,353 | 46,043 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Activities in advancement | ofthe christian faith | 46,852 | 8,939 | 55,791 | 42,999 | |
| NET INCOME/(EXPENDITURE) | (6,825) | (3,613) | (10,438) | 3,044 | ||
| Transfers between funds | 9 | ~2,956) | 2,956 | |||
| Net movement iu funds |
(9,781) | (657) | (10,438) | 3,044 | ||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 312,930 | 9,717 | 322,647 | 319,603 | ||
| TOTAL FUNDS CARRIED FORWARD | ~303 149 | 9060 | 312,209 | 322,647 |
| Statem n ~31D |
f uncial Positi ~m~9@ |
on | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 292,896 | 292,896 | 293,445 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
3,827 ~7804 |
9,060 | 3,827 16,864 |
3,073 ~27 568 |
|
| 11,631 | 9,060 | 20,691 | 30,641 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (1,378) | (1,378) | (1,439) | |
| NET CURRENT ASSETS | 10,253 | 9060 | 19,313 | 29,202 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 303,149 | 9,060 | 312,209 | 322,647 | |
| NET ASSETS | ~303 149 | ~9060 | ~312 209 | 322647 | |
| FUNDS | |||||
| Unrestricted funds |
303,149 | 312,930 | |||
| Restricted funds | 9,060 | 9717 | |||
| TOTAL FUNDS | 312309 | ~322 647 |
| TRUST | EES' RE | MUNERATI | ON | AND | BENEF | ITS | ||
|---|---|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||||
| Trustees' | salaries | 18,375 | 15,742 | |||||
| Trustees' | pension | contributions | to | money | purchase | schemes | 2,078 | 2,093 |
| 20,453 | 17,835 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trustees | 1 | 2 | ||||
| General | 1 | 1 | ||||
| No employees received |
emoluments | in excess off60,000. | ||||
| COMPARATIVKS FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f. | f, | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
23,547 | 144 | 23,691 | |||
| Charitable activities |
||||||
| Activities in advancement |
ofthe christian faith | 19,297 | 2,845 | 22,142 | ||
| Other income | 210 | 210 | ||||
| Total | 43,054 | 2,989 | 46,043 | |||
| EXPENDITURE ON | ||||||
| Charitable activities, |
||||||
| Activities in advancement | ofthe christian faith | 40,582 | 2,417 | 42,999 | ||
| NET INCOME | 2,472 | 572 | 3,044 | |||
| Transfers between funds | 2,420 | (2,420) | ||||
| Net movement in funds |
4,892 | (1,848) | 3,044 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought forward | 308,038 | 11,565 | 319,603 |
| for the Year Ended 31December | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 312,930 | 9,717 | 322,647 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings I |
Totals | |||
| COST | |||||
| At 1 January 2021 | 289,580 | 15,200 | 304,780 | ||
| Additions | 781 | 781 | |||
| Disposals | (460) | (460) | |||
| At 31December 2021 | 289,580 | 15,521 | 305,101 | ||
| DEPRECIATION | |||||
| At 1 January 2021 | 11,335 | 11,335 | |||
| Charge for year | 1,313 | 1,313 | |||
| Eliminated on disposal |
(443) | (443) | |||
| At 31December 2021 | 12,205 | 12,205 | |||
| NET BOOK VALUE | |||||
| At 31December 2021 | 289,580 | 3,316 | 292,896 | ||
| At 31December 2020 | 289,580 | 3,865 | 293,445 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| 6 | |||||
| Other debtors | 3,827 | 3,073 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Other creditors | 1,378 | 1,439 |
| MOVEMENT | IN FUN | DS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| f. | f, | f | ||||
| Unrestricted funds |
||||||
| Activites in advancement | ofthe | christian | ||||
| faith | 307,215 | (12,698) | 5,762 | 300,279 | ||
| Kitchen Equipment | 331 | (13) | (318) | |||
| Hope House | 5,384 | 5,886 | (8,400) | 2,870 | ||
| 312,930 | (6,825) | (2,956) | 303,149 | |||
| Restricted funds | ||||||
| Community Care fund |
199 | (797) | 598 | |||
| Coffee morning | fund | 747 | 700 | (550) | 897 | |
| Come together | 410 | 85 | 495 | |||
| Extend | 1,382 | 434 | 1,816 | |||
| Youth | 258 | 900 | 1,158 | |||
| Surplus Tithe | 3,570 | (1,295) | 2,275 | |||
| Main door | 131 | 131 | ||||
| Pathway project fund | 901 | 901 | ||||
| Garden Fund | 1,300 | (3,258) | 1,958 | |||
| Clothes Fund | 893 | 260 | 50 | 1,203 | ||
| Messy Church | 184 | 184 | ||||
| 9,717 | (3,613) | 2,956 | 9,060 | |||
| TOTAL FUNDS | 322,647 | (10,438) | 312,209 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted funds |
||||||
| Activites in advancement | ofthe | christian | ||||
| faith | 34,141 | (46,839) | (12,698) | |||
| Kitchen Equipment | (13) | (13) | ||||
| Hope House | 5,886 | 5,886 | ||||
| 40,027 | (46,852) | (6,825) | ||||
| Restricted funds | ||||||
| Community Care fund |
616 | (1,413) | (797) | |||
| Coffee morning | fund | 700 | 700 | |||
| Come together | 496 | (411) | 85 | |||
| Extend | 474 | (40) | 434 | |||
| Youth | 1,091 | (833) | 258 | |||
| Surplus Tithe | 1,240 | (2535) | (1,295) | |||
| Garden Fund | 299 | (3,557) | (3,258) | |||
| Clothes Fund | 410 | (150) | 260 | |||
| 5,326 | (8,939) | (3,613) | ||||
| TOTAL FUNDS | 45,353 | (55,791) | (10,438) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| 8 | ||||||
| Unrestricted funds |
||||||
| Activites in advancement | ofthe christian | |||||
| faith | 302,880 | (2,665) | 7,000 | 307,215 | ||
| Kitchen Equipment | 34 | 1 | 296 | 331 | ||
| Music Equipment | 629 | (53) | (576) | |||
| Hope House | 4,495 | 5,189 | (4,300) | 5,384 | ||
| 308,038 | 2,472 | 2,420 | 312,930 | |||
| Restricted funds | ||||||
| Community Care fund |
534 | (335) | 199 | |||
| Coffee morning | fund | 750 | 147 | (150) | 747 | |
| Come together | 615 | (70) | (135) | 410 | ||
| Extend | 3,378 | 304 | (2,300) | 1,382 | ||
| Surplus Tithe | 3,160 | 410 | 3,570 | |||
| Main door | 108 | 23 | 131 | |||
| Pathway project | fund | 901 | 901 | |||
| Garden Fund | 1,073 | (73) | 300 | 1,300 | ||
| Clothes Fund | 738 | 290 | (135) | 893 | ||
| Messy Church | 308 | (124) | 184 | |||
| 11,565 | 572 | (2,420) | 9,717 | |||
| TOTAL FUNDS | 319,603 | 3,044 | 322,647 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | 8 | ||||
| Unrestricted funds |
|||||
| Activites in advancement | ofthe christian | ||||
| faith | 37,853 | (40,518) | (2,665) | ||
| Kitchen Equipment | 1 | 1 | |||
| Music Equipment | (53) | (53) | |||
| Hope House | 5,200 | (11) | 5,189 | ||
| 43,054 | (40,582) | 2,472 | |||
| Restricted funds | |||||
| Community Care fund |
135 | (470) | (335) | ||
| Coffee morning | fund | 200 | (53) | 147 | |
| Come together | 332 | (402) | (70) | ||
| Extend | 304 | 304 | |||
| Surplus Tithe | 1,694 | (1,284) | 410 | ||
| Main door | 23 | 23 | |||
| Garden Fund | 1 | (74) | (73) | ||
| Clothes Fund | 290 | 290 | |||
| Messy Church | 10 | (134) | (124) | ||
| 2,989 | (2,417) | 572 | |||
| TOTAL FUNDS | 46,043 | (42,999) | 3,044 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.21 | |||
| g | 6 | |||||
| Unrestricted funds |
||||||
| Activites in advancement |
ofthe christian | |||||
| faith | 302,880 | (15,363) | 12,762 | 300,279 | ||
| Kitchen Equipment | 34 | (12) | (22) | |||
| Music Equipment | 629 | (53) | (576) | |||
| Hope House | 4,495 | 11,075 | (12,700) | 2,870 | ||
| 308,038 | (4,353) | (536) | 303,149 | |||
| Restricted funds | ||||||
| Community Care fund |
534 | (1,132) | 598 | |||
| Coffee morning | fund | 750 | 847 | (700) | 897 | |
| Come together | 615 | 15 | (135) | 495 | ||
| Extend | 3,378 | 738 | (2,300) | 1,816 | ||
| Youth | 258 | 900 | 1,158 | |||
| Surplus Tithe | 3,160 | (885) | 2,275 | |||
| Main door | 108 | 23 | 131 | |||
| Pathway project | fund | 901 | 901 | |||
| Garden Fund | 1,073 | (3,331) | 2/58 | |||
| Clothes Fund | 738 | 550 | (85) | 1,203 | ||
| Messy Church | 308 | (124) | 184 | |||
| 11,565 | (3,041) | 536 | 9,060 | |||
| TOTAL FUNDS | 319,603 | (7,394) | 312,209 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f, |
in funds | |||
| Unrestricted funds |
|||||
| Activites in advancement | ofthe christian | ||||
| faith | 71,994 | (87,357) | (15,363) | ||
| Kitchen Equipment | 1 | (13) | (12) | ||
| Music Equipment | (53) | (53) | |||
| Hope House | 11,086 | (11) | 11,075 | ||
| 83,081 | (87,434) | (4,353) | |||
| Restricted funds | |||||
| Community Care fund |
751 | (1,883) | (1,132) | ||
| Coffee morning | fund | 900 | (53) | 847 | |
| Come together | 828 | (813) | 15 | ||
| Extend | 778 | (40) | 738 | ||
| Youth | 1,091 | (833) | 258 | ||
| Surplus Tithe | 2,934 | (3,819) | (885) | ||
| Main door | 23 | 23 | |||
| Garden Fund | 300 | (3,631) | (3,331) | ||
| Clothes Fund | 700 | (150) | 550 | ||
| Messy Church | 10 | (134) | (124) | ||
| 8,315 | (11,356) | (3,041) | |||
| TOTAL FUNDS | 91,396 | (98,790) | (7,394) |
| for the Year Ended 31Dece | mber 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Cash offerings | 19,423 | 19,520 | ||||
| Gifts | 200 | 820 | ||||
| Income tax refunds | 4,188 | 3,351 | ||||
| 23,811 | 23,691 | |||||
| Charitable activities |
||||||
| Other income from charitable | activities | 5,189 | 2,845 | |||
| Grants | 15,643 | 19,297 | ||||
| 20,832 | 22,142 | |||||
| Other income | ||||||
| Room hire | 710 | 210 | ||||
| Total iucomiug resources | 45,353 | 46,043 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Ministry expenses | 2,472 | 770 | ||||
| Youth ministry | 118 | |||||
| Other activities expenditure | 7,799 | 2,875 | ||||
| Grants to institutions | 3,250 | 250 | ||||
| Grants to individuals | 820 | |||||
| 13,521 | 4,833 | |||||
| Support costs | ||||||
| Management | ||||||
| Trustees' salaries |
18,375 | 15,742 | ||||
| Trustees' pension contributions | 2,078 | 2,093 | ||||
| Staffcosts | 1,844 | 1,801 | ||||
| Rates and water | 391 | 386 | ||||
| Insurance | 2,468 | 2,508 | ||||
| Light and heat | 5,886 | 3,811 | ||||
| Communication and information |
technology | 2,143 | 2,090 | |||
| Postage and stationery | 1,118 | 1,236 | ||||
| Repairs snd maintenance | 2,355 | 1,944 | ||||
| Motor and travelling | costs | 8 | 466 | |||
| Miscellaneous | 2,351 | 2,584 | ||||
| Depreciation oftangible | and | heritage assets | 1,312 | 1,596 | ||
| Loss on sale oftangible | fixed assets | 17 | (54) | |||
| 40,346 | 36,203 | |||||
| Governance costs |
||||||
| Independent examiner's |
fees | 1,260 | 1,500 | |||
| Canied forward | 1,260 | 1,500 |
| Geor Read Conununi Church |
|||||
|---|---|---|---|---|---|
| Detailed Statemeut ofFluaucisl Activifies | |||||
| for the Year Ended 31December 2021 | |||||
| 2021 | 2020 | ||||
| g | |||||
| Governance | costs | ||||
| Brought forward | 1,260 | 1,500 | |||
| Legal and professional | fees | 664 | 463 | ||
| 1,924 | 1,963 | ||||
| Total resources | expended | 55,791 | 42,999 | ||
| Net (expenditure)/income | (10,43g) | 3,044 |