This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
373,628 |
18,986 |
392,614 |
382,555 |
| Charitable activities |
|
|
|
|
|
| Church activities and donations |
|
1,734 |
|
1,734 |
1,152 |
| Fees and room letting |
3 |
12,510 |
66 |
12,576 |
5,072 |
| Investment income |
4 |
235 |
|
235 |
767 |
| Total |
|
388,107 |
19,052 |
407,159 |
389,546 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Church activities and donations |
|
322,271 |
6,405 |
328,676 |
362,965 |
| NET INCOME |
|
65,836 |
12,647 |
78,483 |
26,581 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
1,639,771 |
24,063 |
1,663,834 |
1,637,253 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,705,607 |
36,710 |
1,742,317 |
1,663,834 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
1,462,594 |
|
1,462,594 |
1,462,594 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors: amounts falling due within one year 10 |
|
7,489 |
43 |
7,532 |
16,982 |
| Cash at bank andinhand |
|
248,266 |
36,667 |
284,933 |
187,996 |
|
|
255,755 |
36,710 |
292,465 |
204,978 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(12,742) |
|
(12,742) |
(3,738) |
| NET CURRENT ASSETS |
|
243,013 |
36,710 |
279,723 |
201,240 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,705,607 |
36,710 |
1,742,317 |
1,663,834 |
| NET ASSETS |
|
1,705,607 |
36,710 |
1,742,317 |
1,663,834 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
236,013 |
170,177 |
| Fixed assets |
|
|
|
1,462,594 |
1,462,594 |
| MALT (Interns) |
|
|
|
2,000 |
2,000 |
| Student and Young People Worker Fund |
|
|
|
5,000 |
5,000 |
|
|
|
|
1,705,607 |
1,639,771 |
| Restricted funds |
|
|
|
36,710 |
24,063 |
| TOTAL FUNDS |
|
|
|
1,742,317 |
1,663,834 |
| FEES AND ROOM LETTING |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Centre, church&house letting |
6,460 |
4,072 |
| Wedding and funeral fees |
1,794 |
1,000 |
| Group and fundraising income |
4,322 |
|
|
12,576 |
5,072 |
| INVESTMENT INCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Deposit account interest |
235 |
767 |
| AUDITORS' REMUNERA TION |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Fees payable to the charity's auditors for the audit of the charity's |
|
|
| financial statements |
2,490 |
2,350 |
|
|
2021 |
2020 |
| Employees |
|
9 |
10 |
| No employees received emolumentsinexcessof£60,000. |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Wages |
|
109,326 |
118,347 |
| National insurance |
|
5,741 |
6,095 |
| Pension contributions |
|
8,268 |
9,863 |
|
|
123,335 |
134,305 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
376,194 |
6,361 |
382,555 |
| Charitable activities |
|
|
|
| Church activities and donations |
1,152 |
|
1,152 |
| Fees and room letting |
5,072 |
|
5,072 |
| Investment income |
767 |
|
767 |
| Total |
383,185 |
6,361 |
389,546 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Church activities and donations |
349,298 |
13,667 |
362,965 |
| NET INCOME/(EXPENDITURE) |
33,887 |
(7,306) |
26,581 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
1,605,884 |
31,369 |
1,637,253 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
TOTAL FUNDS CARRIED FORWARD |
1,639,771 |
24,063 |
1,663,834 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
and |
|
|
|
property |
fittings |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 January2021and |
|
|
|
|
31December2021 |
1,462,594 |
74,138 |
1,536,732 |
|
DEPRECIATION |
|
|
|
|
At 1 January2021and |
|
|
|
|
31December2021 |
|
74,138 |
74,138 |
|
NET BOOK VALUE |
|
|
|
|
At31December2021 |
1,462,594 |
|
1,462,594 |
|
At31December 2020 |
1,462,594 |
|
1,462,594 |
|
2021 |
2020 |
|
£ |
£ |
| Gift aid recoverable |
7,531 |
16,982 |
| Prepayments and accrued income |
|
|
|
7,531 |
16,982 |
|
========= |
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Accruals and deferred income |
|
12,742 |
3,738 |
| 12. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/21 |
infunds |
31/12/21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
170,177 |
65,836 |
236,013 |
|
Fixed assets |
1,462,594 |
|
1,462,594 |
|
MALT (Interns) |
2,000 |
|
2,000 |
|
Student and Young People Worker |
|
|
|
|
Fund |
5,000 |
|
5,000 |
|
|
1,639,771 |
65,836 |
1,705,607 |
|
Restricted funds |
|
|
|
|
MAL T2 {Interns) |
738 |
|
738 |
|
Family Support Workers |
1,798 |
|
1,798 |
|
Student and Young People Worker |
|
|
|
|
Fund |
11,527 |
12,647 |
24,174 |
|
New Wine Trust |
10,000 |
|
10,000 |
|
|
24,063 |
12,647 |
36,710 |
|
TOTAL FUNDS |
1,663,834 |
78,483 |
1,742,317 |
|
Net movementinfunds, includedinthe above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
388,107 |
(322,271) |
65,836 |
|
Restricted funds |
|
|
|
|
Student and Young People Worker |
|
|
|
|
Fund |
19,052 |
(6,405) |
12,647 |
|
TOTAL FUNDS |
407,159 |
{328,676) |
78,483 |
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/20 |
infunds |
31/12/20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
136,290 |
33,887 |
170,177 |
| Fixed assets |
1,462,594 |
|
1,462,594 |
| MALT (Interns) |
2,000 |
|
2,000 |
| Student and Young People Worker |
|
|
|
| Fund |
5,000 |
|
5,000 |
|
1,605,884 |
33,887 |
1,639,771 |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
3,075 |
(2,337) |
738 |
| Family Support Workers |
13,128 |
(11,330) |
1,798 |
| Student and Young People Worker |
|
|
|
| Fund |
5,166 |
6,361 |
11,527 |
| New Wine Trust |
10,000 |
|
10,000 |
|
31,369 |
{7,306) |
24,063 |
| TOTAL FUNDS |
1,637,253 |
26,581 |
1,663,834 |
| Comparative net movementinfunds, includedin |
the above are as follows |
: |
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
383,185 |
(349,298) |
33,887 |
| Restricted funds |
|
|
|
| MAL T2 (Interns) |
|
(2,337) |
(2,337) |
| Family Support Workers |
|
(11,330) |
(11,330) |
| Student and Young People Worker |
|
|
|
| Fund |
6,361 |
|
6,361 |
|
6,361 |
{13,667) |
{7,306) |
| TOTAL FUNDS |
389,546 |
{362,965) |
26,581 |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Non Gift Aid donations |
136,174 |
73,594 |
| Gift Aid donations |
192,537 |
193,200 |
| Gift Aid recoverable |
46,746 |
49,656 |
| Legacies |
3,677 |
64,757 |
| Grants |
13,480 |
1,348 |
|
392,614 |
382,555 |
| Fees and room letting |
|
|
| Centre, church & house letting |
6,460 |
4,072 |
| Wedding and funeral fees |
1,794 |
1,000 |
| Group and fundraising income |
4,322 |
|
|
12,576 |
5,072 |
| Investment income |
|
|
| Deposit account interest |
235 |
767 |
| Charitable activities |
|
|
| Government grants |
1,734 |
1,152 |
| Total incoming resources |
407,159 |
389,546 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Parish share |
111,579 |
111,579 |
| Staff salaries |
73,346 |
78,723 |
| Staff expenses |
3,678 |
4,605 |
| Youth/children |
509 |
1,141 |
| Seniors |
34 |
466 |
| Church costs |
14,175 |
11,259 |
| Parish centre costs |
10,805 |
12,340 |
| Parish events |
938 |
776 |
| Overseas mission |
32,108 |
32,504 |
| Home mission |
13,250 |
14,556 |
| Church refurbishment |
2,131 |
21,277 |
| Men's Ministry |
325 |
275 |
| MALT (Interns costs) |
|
2,337 |
| Fundraising expenses |
578 |
|
| Family and children |
661 |
811 |
| Women's Ministry |
46 |
73 |
|
264,163 |
292,722 |
|
2021 |
2020 |
|
£ |
£ |
| Support costs |
|
|
| Management |
|
|
| Wages |
42,635 |
47,871 |
| Social security |
2,634 |
3,092 |
| Pensions |
5,547 |
4,618 |
| Telephone |
675 |
744 |
| Postage, stationery and copier |
1,998 |
2,546 |
| Promotion and publicity |
71 |
209 |
| Sundries |
2,266 |
1,868 |
|
55,826 |
60,948 |
| Finance |
|
|
| Bank charges |
97 |
|
| Information technology |
|
|
| I.T. costs |
6,100 |
6,945 |
| Governance costs |
|
|
| Auditors' remuneration |
2,490 |
2,350 |
| Total resources expended |
328,676 |
362,965 |
| Net income |
78,483 |
26,581 |