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|Trustees||||||Mr DA Middleton|Mr DA Middleton|
|---|---|---|---|---|---|---|---|
|||||||Mr DA Haynes||
|||||||Mr U Falk||
|||||||Mr N C Woodman||
|||||||Mr RKrause||
|||||||Mrs KPaisley||
|Secretary||||||CEsterhuizen||
|Charity|number||(England|and|Wales)|1148822||
|Charity|number||(Scotland)|||SC044099||
|Coutpany||aumber||||08139399||
|Registered||ofttce||||19Southwell|Park Road|
|||||||Camberley||
|||||||Surrey||
|||||||GU15 3PU||
|Auditor||||||Richard Place|Dobson Services Lindted|
|||||||Ground Floor||
|||||||1 - 7 Station Road||
|||||||Crawley||
|||||||West Sussex||
|||||||RH10 1HT||
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|||Page|
|---|---|---|
|Trustees' report||1-4|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement offinancial|activities|9- to|
|Balance sheet|||
|Notes to the financial|statements|12-25|
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|Current
financial|year|||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||general|designated|||
|||||2021|2021|2021|2020|
||||Notes|f||f||
|Income aad endo|ento from:|||||||
|Donations
and legacies
Investments||||456,208
10,868|30,204|456,208
41,072|525,120
41,951|
|Other income||||14||14|2,938|
|Total income||||467,090|30,204|497,294|570,009|
|Charitable
nctivities|||6|552,826|11,002|563,828|614,142|
|Net gains/(losses)
on investments|||||(87,072)|(87,072)|116,677|
|Net (outgoing)/incomiug||resources before traasfers||(85,736)|(67,870)|(153,606)|72,544|
|Gross transfers
between||funds||(4512.10)|451,210|||
|Net (outgoing)/incomiug||resoarces||(536,946)|383,340|(153,606)|72,544|
|Other recognised
gains
Revaluation
oftangible||and losses
fixed assets|||||(264,402)|
|Net niovernent
in|fuads|||(536,946)|383,340|(153,606)|(191,858)|
|Fund balances at I|January 2021|||866,161|7,652,837|8,518,998|8,710,856|
|Fund balances at|31December 2021|||329,215|8,036,177|8,365,392|8,518,998|
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|INCLUDING IN
FOR TBE~E|COME AND EXPEN
/t/DED 31DECEMBE|DITURE
R Z()21|ACCOUNT||||
|---|---|---|---|---|---|---|
|Prior fmanciat year|||Unrestricted|Unrestricted|Restricted|Total|
||||funds|fuads|fuuds||
||||geaeral|4e sign ated|||
||||2020|2020|2020|2020|
|||Notes||f.|8|f|
|Income snd eudowments|from||||||
|Donations
and legacies
Investments|||435,073
10,141|31,810|90,047|525,120
41,951|
|Other income|||2,938|||2,938|
|Total iacome|||448,152|31,810|90,047|570,009|
|E~Ch|||||||
|Charitable
activities||6|445,294|101,348|67,500|614,142|
|Net gains/(losses)
on investments||||116,677||116,677|
|Net (outgoing)/incoming|resources before transfers||2,858|47,139|22,547|72,544|
|Gross transfers
between|funds||(227,453)|250,000|(22,547)||
|Net (outgoing)/incoming|resources||(224,595)|297,139||72,544|
|Other recognised
gains aad losses
Revaluation oftangible dxed assets||||(264,402)||(264,402)|
|Net movemcut
in funds|||(224,595)|32,737||(191,858)|
|Fund balances
at I January 2020|||1,090,756|7,620,100||8,710,856|
|Fuud balances at 31 December 2020|||866,161|7,652,837||8,518,998|
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||||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Notes|f|f||
|Phed assets||||||||||||
|Tangible|assets|||||||12|5,992,291||5,786,585|
|Investments||||||||13|1,800,582||1,857,450|
||||||||||7,792,873||7,644,035|
|Current|assets|||||||||||
|Debtors||||||||15|7,315|10,397||
|Cash at|bank and in||||hand||||587,020|879,603||
||||||||||594,335|890,000||
|Crcdtterat
year||amounts|||falltng due drtthtn|one||16|(21,816)|(15,037)||
|Net current|||assets||||||572,519||874,963|
|Total assets|||less|current liabilities|||||8,365,392||BpI8„dt98|
|Income|funds|||||||||||
||'|||||||||||
|n|||I|d||||||||
|Designnted|||funds|||||18|8,036,177|7,652,837||
|General|unrestricted||||gmds||||329/15|866,161||
||||||||||8365392||8,518dt98|
||||||||||8,365892||8,518g98|
|d||dd||||dd|d||...,,,'.~dk 7-7|||
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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||general|general|||
|||2021|2020|2020|2020|
||||||f.|
|Donations|and gifis|224,515|173,805|90,047|263,852|
|Donations|under gifi aid|231,693|261,268||261,268|
|||456,208|435,073|90,047|525,120|
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|4|Investmcnts|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|||funds|funds||funds|funds||
|||general|designated||general|designated||
|||2021f|2021
f.|2021|2020
f.|2020
f|2020
f,|
||Rental income|10,800||10,800|7,800||7,800|
||Income from unlisted
invesunents||30,204|30,204||31,810|31,810|
||Interest receivable|68||68|2,341||2,341|
|||10,868|30,204|41,072|10,141|31,810|41,951|
|5|Other income|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||geaeral|general|
|||||||2021|2020|
||||||||f|
||Ohi|||||14|2,938|
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||2021|2020|
|---|---|---|
|Staffcosts|106,057|102,518|
|Depreciation
and impairment|102,497|97,916|
|Hire ofplant and ntachinery|14,719|15,328|
|Rent ofhaUs for services|43,204|19,180|
|Rates and water for services|2,111|2,892|
|Light and heat for services
Church music expenses|15,675
18,692|14,551
818|
|Materials|4,394|3,213|
|Repairs and maintenance|69,895|234,183|
|Travel and subsistence|35,684|16,103|
||412,928|506,702|
|Share ofsupport costs (see note 7)|90,965|72,576|
|Share ofgovernance
costs (see note 7)|59,935|34,864|
||563,828|614,142|
|Analysis
by fund
Unrestricted
funds - general|552,826|445,294|
|Unrestricted
funds - designated|11,002|101,348|
|Restricted
funds||67,500|
||563,828|614,142|
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|7|Support costs||Support costs|Support costs|Governaace||2021|Supportcosts|Governance|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||costs||||costs||
||||||||||f.||
||Staffcosts|||41,019|||41,019|40,775||40,775|
||Depreciation
Rates and water|||1,183
348|||1,183
348|1,392
59||1,392
59|
||Insurance|||14,796|||14,796|17,840||17,840|
||Telephone
Postage and stationery
Church publications|||13,130
14,086
9|||13,130
14,086
9|11,503
11,378
299||11,503
11,378
299|
||Sundries|||5,074|||5,074|2,891||2,891|
||Bank Charges|||593|||593|1,357||1,357|
||Licences|||470|||470|151||151|
||District Events|||257|||257|(12)||(12)|
||Audit fees||||12,600||12,600||12,600|12,600|
||Other assurance|services|||10,096||10,096||6,661|6,661|
||Legal and Professional||fees||37,239||37,239||546|546|
|||||90,965|59,935|150,900||87,633|19,807|107,440|
||Analysed
between
Charitable
activities|||90,965|59,935||150,900|72,576|34,864|107,440|
|8|Net movenieat|in funds|||||||2021|2020
f|
||Net movement|in funds|is stated ager charging/(crediting)||||||||
||Fees payable to
statements|the company's||auditor for the|audit ofthe company's||financial||12,600|12,600|
||Depreciation ofowned tangible
Impairment
ofowned tangible|||fixed assets
fixed assets|||||103,680|99,308
264,402|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Charitable
activities||||
|Employment|costs|2021|2020f|
|Wages and salanes||111,290|110,627|
|Social security|costs|12,185|8,852|
|Other pension|costs|23,601|23,814|
|||147,076|143,293|
|2021|2020|
|---|---|
|Nuruber|Number|
||660,001 - 870,000||
|---|---|---|
||f70,000- 880,000||
|11|Net gains/(tosses)|on luvestments|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||designated|designated|
|||2021|2020|
|||8|f,|
|Revaluation|ofinvestments|(87,072)|116,677|
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|Fixed asset investraents||
|---|---|
||Listed|
||lavestments|
|Cost orvaluation||
|At I January 2021
Additions|1,857,450
30204|
|Valuation
changes|(87,072)|
|At 31December 2021|I 800582|
|Carryiag amount
At 31December 2021|1,800,582|
|At 31December 2020|1,857,450|
##
|14|Fiaanclal|instruments|||2021
f.|2020
f|
|---|---|---|---|---|---|---|
||Carryiag
Instruments|amount of
measured|tlnancial asseb
at fair value tluough|profit or loss|1,800,582|1,857,450|
|15|Debtors||||||
||||||2021|2020|
||Amounts|falling due|within oae year:||8|f|
||Other debtors||||415|949|
||Prepayments
and accrued income||||6,900|9,448|
||||||7,315|10,397|
|16|Creditors: amounts|falliug due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||8|8|
||Other taxation and social security|||(2,010)|
||Trade creditors||1,575|1,429|
||Other creditors||17,580|15,618|
||Accruals and deferred|income|2,661||
||||21,816|15,037|
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||Movement|Movement|ln funds|||Movement|in||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||Incoming
rcs 0nl'ceo|Resources
expended||Transfers|Balance st
1ssuuary|Incomiug
resources||Balance at
31Deceiaber|
||||||2021|||2021|
||||||f||f|f|
|Sunday School|2,500||(2,500)||||||
|German Church support costs|65,000||(65,000)||||||
|Donations - Organs|22,547||-|(22,547)|||||
||90,047||(67,500)|(22,547)|||||
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||2021|2020|
|---|---|---|
||f||
|Within one year|2,525|15,149|
|Between two and five years||2,525|
||2,525|17,674|
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