| Page | |
|---|---|
| Trustees'annualreport | 1 |
| Independentexaminer'sreporttothetrustees | 4 |
| Statementoffinancialactivities | 5 |
| Statementoffinancialposition | 6 |
| Notestothefinancialstatements | 7 |
| Thefollowingpagesdonotformpartofthefinancialstatements | |
| Detailedstatementoffinancialactivities | 13 |
| Notestothedetailedstatementoffinancialactivities | 15 |
| Registeredcharityname | ChristChurch,AUL |
|---|---|
| Charityregistrationnumber | 1149334 |
| Principaloffice | 170OldhamRoad |
| AshtonUnderLyne | |
| Lancashire | |
| OL79AN | |
| England | |
| Thetrustees | |
| MrAMHoskin | |
| MrPBlanchard | |
| MrsKDeakin | |
| MrsAJones | |
| MrsKEato | |
| MrsPLloyd | |
| MrsETravis | |
| MrsBGaskin | |
| MrNPerry | |
| MrSWithnall | |
| MrsAMcGowan | |
| MrsMWalsh | |
| MrsETravis | |
| MrARoberts | |
| MrCBrooks | |
| Companysecretary | MrAMHoskin• |
| Independentexaminer | StertingFinanceUKLimited |
| WestbourneHouse | |
| 159OldhamRoad | |
| AshtonUnderLyne | |
| Lancashire | |
| UnitedKingdom | |
| OL79AR |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Totalfunds | Totalfunds | ||
| Note | £ | £ | £ | £ | |
| Incomeandendowments | |||||
| Donationsandlegacies | 4 | 312,955 |
312,955 | 23,083 | |
| Charitableactivities | 5 | 9.215 |
9,215 | 8,218 | |
| Investmentincome | 6 | 17 | 17 | 17 | |
| Totalincome | 322,187 | 322,187 | 31,318 | ||
| Expenditure | |||||
| Expenditureonraisingfunds: | |||||
| Costsofothertradingactivities | 7 | 25 |
25 | ||
| Expenditureoncharitableactivrties | 8,9 | 59,161 |
59,161 | 57,969 | |
| -- | |||||
| Totalexpenditure | 59,186 | 59,186 | 57,969 | ||
| Netincome/(expenditure)andnet | |||||
| movementinfunds | 263,001 | 263,001 | (26,651) | ||
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 94,053 | 29,501 | 123,554 | 150,205 | |
| Totalfundscarriedforward | 357,054 | 29,501 | 386,555 | 123,554 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | £ | £ | |
| Currentassets | |||
| Cashatbankandinhand | 387.734 | 123,554 | |
| Creditors:amountsfallingduewithinoneyear | 13 | 1.131 | |
| Netcurrentassets | 386,603 | 123.554 | |
| Totalassetslesscurrentliabilities | 386,603 | 123,554 | |
| Netassets | 386,603 | 123,554 | |
| Fundsofthecharity Restrictedfunds |
29,549 | 29,522 | |
| Unrestrictedfunds | 357,054 | 94,032 | |
| Totalcharityfunds | 14 | 386,603 | 123,554 |
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | |
|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| Donations | ||||
| Donations-FOCCPlannedGiving | ||||
| Envelopes | 11,751 | 11,751 | 10,259 | 10,259 |
| Donations-FOCCstandingorders | 4,190 | 4,190 | 4,878 | 4,878 |
| Cashcollections | 984 | 984 | 1,010 | 1,010 |
| Donations | 547 | 547 | 6,876 | 6,876 |
| Votivecandles | 2 | 2 |
40 | 40 |
| Donations-BookofRemembrance | 185 | 185 | 20 | 20 |
| Legacies | ||||
| Legacies | 295,296 | 295,296 | ||
| 312,955 | 312,955 | 23,083 | 23,083 |
| Unrestricted | Restricted | TotalFunds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| £ | £ | [ | |
| Fundraisingevents | 1,107 | 1,107 | |
| ServiceFees | 8,083 | 8,083 | |
| CanonJohnsonSundaySchool | |||
| Parishmagazine | 25 | 25 | |
| 9,215 | 9,215 | ||
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2020 | |
| £ | £ | £ | |
| Fundraisingevents | 125 | 125 | |
| ServiceFees | 7,246 | 7,246 | |
| CanonJohnsonSundaySchool | 676 | 676 | |
| Parishmagazine | 171 | 171 | |
| 8,093 | 125 | 8,218 |
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | |
|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| DiocesanBoardofFinanceDeposit | ||||
| Fundinterest | 3 | 3 | 17 | 17 |
| Dividends | 14 | 14 | ||
| 17 | 17 | 17 | 17 | |
| Costsofothertradingactivities | ||||
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | |
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| Costsofothertradingactivities-Shop | ||||
| costs | 25 | 25 | ||
| Expenditureoncharitableactivitiesbyfundtype | ||||
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | |
| Funds | 2021 | Funds | 2020 | |
| £ | £ | £ | £ | |
| Activitytype1 | 59,161 | 59,161 | 57,939 | 57,939 |
| Supportcosts | 30 | 30 | ||
| 59,161 | 59,161 | 57,969 | 57,969 |
| Activities | |||
|---|---|---|---|
| undertaken | Totalfunds | Totalfund | |
| directly | 2021 | 2020 | |
| £ | E | £ | |
| Activitytype1 | 59,161 | 59,161 | 57,939 |
| Governancecosts | 30 |
| 59,161 | 59,161 | 57,969 | |
|---|---|---|---|
| Independentexaminationfees | |||
| 2021 | 2020 | ||
| £ | £ | ||
| Feespayabletotheindependentexaminerfor: | |||
| Independentexaminationofthefinancialstatements | 780 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Accrualsanddeferredincome | 1,131 |
| Unrestrictedfunds | ||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1January | 20 | 31Decembe | ||||
| 21 | Income | Expenditure | Transfers | r2021 |
||
| £ | £ | £ | £ | £ | ||
| Generalfunds | 94,053 | 322,187 | (59,186) | 357,054 | ||
| At | At | |||||
| 1January | 20 | 31December | ||||
| 20 | Income | Expenditure | Transfers | 2020 |
||
| £ | £ | £ | £ | £ | ||
| Generalfunds | 120,808 | 31,193 | (57,969) | 94,032 | ||
| Restrictedfunds | ||||||
| At | At | |||||
| 1January | 20 | 31Decembe | ||||
| 21 | Income | Expenditure | Transfers | r2021 |
||
| £ | £ | £ | £ | £ | ||
| RestrictedFund1 • | ||||||
| Restoration | 29,501 | 48 | 29,549 |
|||
| At | At | |||||
| 1January | 20 | 31December | ||||
| 20 | Income | Expenditure | Transfers | 2020 |
||
| £ | £ | £ | £ | £ | ||
| RestrictedFund1 • | ||||||
| Restoration | 29,397 | 125 | 29,522 |
| Unrestricted | Total | Funds | |
|---|---|---|---|
| Funds | 2021 | ||
| £ | £ | ||
| Currentassets | |||
| Unrestricted | Total | Funds | |
| Funds | 2020 | ||
| £ | £ | ||
| Currentassets | 26,651 | 26,651 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Incomeandendowments | ||
| Donationsandlegacies | ||
| Donations-FOCCPlannedGivingEnvelopes | 11,751 | 10,259 |
| Donations-FOCCstandingorders | 4,190 | 4,878 |
| Cashcollections | 984 | 1.010 |
| Donations | 547 | 6,876 |
| Votivecandles | 2 | 40 |
| Donations-BookofRemembrance | 185 | 20 |
| Legacies | 295,296 | |
| 312,955 | 23,083 | |
| Charitableactivities | ||
| Fundraisingevents | 1,107 | 125 |
| ServiceFees | 8,083 | 7,246 |
| CanonJohnsonSundaySchool | 676 | |
| Parishmagazine | 25 | 171 |
| 9,215 | 8,218 | |
| Investmentincome | ||
| DiocesanBoardofFinanceDepositFundinterest | 3 | 17 |
| Dividends | 14 | |
| 17 | 17 | |
| Totalincome | 322,187 | 31,318 |
| Expenditure | ||
| Costsofothertradingactivities | ||
| Otherestablishment | 25 | |
| Expenditureoncharitableactivities | ||
| Purchases | 38,323 | 36,785 |
| Ratesandwater | 1,986 | 3,555 |
| Lightandheat | 8,582 | 6,569 |
| Repairsandmaintenance | 1,924 | 4,509 |
| Insurance | 3.711 | 3.708 |
| Otherestablishment | 30 | |
| Legalandprofessionalfees | 780 | |
| Telephone | 576 | 576 |
| Otherofficecosts | 2,961 | 2.005 |
| Otherinterestpayableandsimilarcharges | 318 | 232 |
| 59,161 | 57,969 | |
| Totalexpenditure | 59,186 | 57,969 |
| ChristChurch,AUL | ||
|---|---|---|
| Detailed | StatementofFinancialActivities_/cont1nuedJ_ | |
| Yearended31December2021 | ||
| 2021 | 2020 | |
| £ | E | |
| Netincome/(expenditure) | 263,001 | (26,651) |
| Yearended31December2021 | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Costsofothertradingactivities | ||
| Costsofothertradingactivities-Shopcosts | ||
| Shopcosts•otherestablishment | 25 | |
| Costsofothertradingactivities | 25 | |
| Expenditureoncharitableactivities | ||
| **Activitytype1 ** | ||
| Activitiesundertakendirectly Directcharitableactivity1 •purchases Directcharitableactivity1 •rates&water Directcharitableactivity1•light&heat Directcharitableactivity1-repairs&maintenance Directcharitableactivity1•insurance |
38,323 1,986 8,582 1,924 3,711 |
36,785 3,555 6,569 4,509 3,708 |
| Directcharitableactivity1 •legalandprofessionalfees Directcharitableactivity1 •telephone Directcharitableactivity1 •otherofficecosts Directcharitableactivity1 .otherinterestpayableandsimilarcharges |
780 576 2,961 318 |
576 2,005 232 |
| 59,161 | 57,939 | |
| Governancecosts | ||
| Governancecosts-otherestablishment | 30 | |
| Expenditureoncharitableactivities | 59,161 | 57,969 |