|||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|
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||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|
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||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|
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|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|
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||||||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|
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##
|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|
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||||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|
##
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##
||||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)|
##
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##
|||||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|