| Page | ||
|---|---|---|
| Charity Information |
||
| Trustee Report | 2-6 | |
| Independent Examiner's |
Report | 7-6 |
| Financial Statements | ||
| Statement ofAssets and |
Liabilities | 10 |
| Notes to the Financial Statements | 11-15 |
| Note | General | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2021 | 2020 | ||||
| E | E | F | 6 | f | ||||
| .Ilail R |
||||||||
| Voluntary Income |
2 | 98,125 | 1,000 | 2,980 | 102,106 | 131,784 | ||
| Activities for generating | funds | 3 | 7,095 | 7,095 | 6,119 | |||
| Investment Income |
4 | 14,075 | 14,075 | 14,125 | ||||
| Incoming Resources from Charitable | Activitie. | 5 | 685 | 248 | 7,582 | 8,515 | 4,868 | |
| Total Incoming Resources | 119,980 | 1,248 | 10,562 | 131,791 | 156,896 | |||
| ~RE* d d |
||||||||
| Cost of generating funds Charitable Activities |
21,859 92,456 |
3,718 | 5808 | 21,859 101,982 |
15,930 109,017 |
|||
| Total Resources Used | 114,315 | 3,718 | 5,808 | 123,841 | 124,947 | |||
| Net (outgoing)/Incoming | resources | 5,666 | (2,470) | 4,754 | 7,950 | 31,949 | ||
| Transfer between funds |
- In | 3,063 | 3,473 | 6,536 | 15,621 | |||
| Transfer between funds |
—Out | 3473 | 3063 | 6536 | 15621 | |||
| (411) | 3,473 | (3,063) | ||||||
| Net movement in funds |
for year | 5,255 | 1,003 | 1,692 | 7,950 | 31,949 | ||
| Fund Balance at 1 January 2021 | 17,172 | 20,136 | 5,809 | 43,116 | 11,167 | |||
| Fund Balance at 31 December 2021 | 22,427 | 21,139 | 7,500 | 51,066 | 43,116 |
| General | Designated | Restricted | Total | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2021 | 2020 | ||||||||
| 6 | 8 | 6 | 6 | |||||||||
| MONETARY ASSETS | ||||||||||||
| CAF Current | a/c | (13,252) | 21,139 | 2,171 | 10,058 | 9,453 | ||||||
| CAF Deposit | Gold | 34,953 | 34,953 | 30,899 | ||||||||
| Church -Cash |
10 | 10 | 18 | |||||||||
| London Baptist | Property | Board | 716 | 716 | 715 | |||||||
| Girls Bngade | - | Current | a/c | 4,975 | 4,975 | 1,802 | ||||||
| Girls Brigade | —Cash | 293 | 293 | |||||||||
| Boys bngade | - | Current | a/c | 22 | 22 | 190 | ||||||
| Youth Group | - | Cash | 40 | 40 | 40 | |||||||
| 22,427 | 21,139 | 7,500 | 51,065 | 43,116 | ||||||||
| FIXEDASSETS | ||||||||||||
| Manse at Insurance | value | 289,997 | 289,997 | 282,926 | ||||||||
| Krugerrand toz gold |
coin (estimated | value) | 1,507 | 1,507 | 1,388 | |||||||
| 291,504 | 291,504 | 284,314 | ||||||||||
| MONEY OWED BYTHE | CHURCH | |||||||||||
| EBAasbestos | loan | 4,375 | 4,375 | 5,875 | ||||||||
| 4,375 | 4,375 | 5,875 | ||||||||||
| MONEY OWED TO THE | CHURCH | |||||||||||
| HBC Shop Trading | profits up to 31st | Dec. 2021 | 27,281 | 27,281 | 6,332 | |||||||
| LIABILITIES | ||||||||||||
| Pension deficit |
Liabihty | until June 2026 | 18,943 | I | 8,943 | 22,752 |
| Unrestncted | Fund | Restncted | Fund | Total 2021 | Total 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||||
| Lobby | Men in | and Chanty | Church | |||||||
| General | (Designated) | Sheds | Shop Tithe | Other | sections | |||||
| Gift Aid giving | 30,658 | 30,658 | 31,567 | |||||||
| Other envelopes I | planned | giving | 17,599 | 1,000 | 18,599 | 18,938 | ||||
| Chanty Voucher | 5,005 | 5,005 | 5,155 | |||||||
| Loose offenng | 1,206 | 1,206 | 3.619 | |||||||
| Grants | 17,415 | 500 | 1,600 | 19,515 | 5,500 | |||||
| HBC Shop Trading | Ltd Profit | 17,615 | 17,615 | 53,388 | ||||||
| Sundry donationshncome | 50 | 670 | 720 | 4,435 | ||||||
| Income Tax recovered | 8 577 | 8 | 203 | 8,788 | 9,182 | |||||
| 98,125 | 1,000 | 508 | 2,473 | 102,106 | 131,784 |
| Unrestncted | Fund | Restncted | Fund | Total 2021 | Total 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||||
| Lobby | Men in | and Charily | Church | |||||||
| General | (Designated) | Sheds | Shopyshe | Other | sections | |||||
| Hire of Church premises | 7,095 | 7,095 | 6119 | |||||||
| 7,095 | 7,095 | 6,119 | ||||||||
| Investment | Income | |||||||||
| Unrestncted | Fund | Restncted | Fund | Total 2021 | Total 2020 | |||||
| Faith Hope | ||||||||||
| lobby | Marl in | and Charity | Church | |||||||
| General | (Designated) | Sheds | Shop Tithe | Other | sections | |||||
| Rental on 40 Hedingham | Place | 14,070 | 14,070 | 14,111 | ||||||
| Interest | 5 | 5 | 13 | |||||||
| 14,075 | 14,075 | 14.125 |
| Unrestncted | Fund | Restncted | Fund | Total 2021 | Total 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||||||
| Lobby | Men | in | and Chanty | ChUrch | ||||||||
| General | (Designated) | Sheds | Shop Tithe | Other | sections | |||||||
| Cafd HUB Other Costs | 2,196 | 2,196 | ||||||||||
| Cafd HUB Operating | costs | 1,021 | 1,021 | |||||||||
| Cafe HUB premises | 18,643 | 18,643 | 15,930 | |||||||||
| 21,859 | 21,859 | 15,930 | ||||||||||
| 7) | Cost of Charitable | Activities | ||||||||||
| Mission giving / secular gifts |
8,760 | 2,000 | 10,760 | 9,132 | ||||||||
| Minister salary &Expenses | 40,774 | 40,774 | 38,594 | |||||||||
| Administrator and bookkeeper |
8,748 | 8,748 | 9,132 | |||||||||
| Mission Worker | 5,636 | |||||||||||
| Manse Rectory | 7,687 | 7,687 | 5,035 | |||||||||
| Fellowship fund/ gifts |
550 | 500 | 549 | 1,599 | 1,999 | |||||||
| Guest Speakers | 200 | |||||||||||
| Training | 1,732 | 1,732 | 135 | |||||||||
| Mission / Outreach |
2,291 | 437 | 1,20D | 52 | 3,979 | 3,832 | ||||||
| Youth mission &resources |
252 | 252 | 249 | |||||||||
| Education | 139 | |||||||||||
| ChUI'ch office costs | 1,935 | 1,935 | 3,991 | |||||||||
| Cleaning / caretaker |
2,989 | 2,989 | 2,876 | |||||||||
| Upkeep ofservices | 67 | |||||||||||
| Worship - PA, Puppets etc | 993 | 993 | 2,361 | |||||||||
| Refreshments | 309 | 151 | 461 | 504 | ||||||||
| Centre Costs | 8,702 | 81 | 8,783 | 11,136 | ||||||||
| Administration | 2,928 | 1,817 | 4,745 | 5,351 | ||||||||
| Uniform &Badges |
1,362 | 1,362 | 1,337 | |||||||||
| Camping &Trips |
238 | 238 | 447 | |||||||||
| M in I b U 9 |
1,844 | 1,844 | 1,955 | |||||||||
| Loan Repayments | 1,500 | 1,500 | 4,439 | |||||||||
| Loan Interest | 58 | |||||||||||
| Otner | 461 | I | 140 | 1601 | 412 | |||||||
| 92,456 | 518 | 3,200 | 552 | 5,257 | 101,982 | 109,017 |
| Unrestncted | Unrestncted | Fund | Restncted | Restncted | Fund | Total 2021 | Total 2D20 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Faith Hope | ||||||||||||||||
| Lobby | Men in | and Chanty | Church | |||||||||||||
| General | (Designated) | Sheds | Shop Tithe | Other | sections | |||||||||||
| Cafe HUB spend General | to Cafe | 3,063 | (3,063) | |||||||||||||
| HBC Shop Trading | Ltd | 10%profit | (3,473) | 3,473 | ||||||||||||
| Transfer In |
3.063 | 3,473 | 6,536 | 15,621 | ||||||||||||
| Transfers Out |
(3,473) | (3,063) | (6,636) | (15,621) | ||||||||||||
| FUnd | Fund | |||||||||||||||
| balance b/f |
Income | Ex | enditure | Transfers | Balance | c/I | ||||||||||
| Unrestricted | funds | |||||||||||||||
| General | 17,172 | 119,980 | 114,315 | (411) | 22,427 | |||||||||||
| Designated | funds | |||||||||||||||
| Lobby(Oes) | 1,188 | 1,188 | ||||||||||||||
| Men in Sheds | 158 | 1,248 | 518 | 888 | ||||||||||||
| Faith Hope and Charity | Shop Tithe | 18,789 | 3,200 | 3,473 | 19,062 | |||||||||||
| Restricted funds | ||||||||||||||||
| Girls Bngade | 1,802 | 8,555 | 5,089 | 5,268 | ||||||||||||
| Boys Bdigade | 190 | 168 | 22 | |||||||||||||
| Youth Club | 786 | 786 | ||||||||||||||
| Messy Church | / Saturday | Brunch | 107 | 107 | ||||||||||||
| CAFE (40 Hedingham | Place) | 1,563 | 1,500 | (3,063) | ||||||||||||
| Lobby (Res) | 271 | 0 | 271 | |||||||||||||
| Other | 1,091 | 508 | 552 | I,D47 |
| Total Section | Total Section | Total Section | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Messy Church/ | Cafe HUB(40 | Restricted | Restricted | |||||||||
| Girls Bngade | Boys Brigade | Youth Club | Saturday | Brunch | Hedingham | Place) | 2021 | 2020 | ||||
| Income | ||||||||||||
| Voluntary income |
||||||||||||
| Sundry donations/income | 670 | 670 | 1,300 | |||||||||
| Income Tax recovered | 203 | 203 | 258 | |||||||||
| Charity Voucher | 500 | |||||||||||
| Grant | 100 | 1,500 | 1,600 | 500 | ||||||||
| From Charitable | activities funds | 7,582 | 7,582 | 4,287 | ||||||||
| 8,555 | 1,500 | 10,055 | 6,844 | |||||||||
| Expenditure | ||||||||||||
| Coal offundraising | ||||||||||||
| Refreshments | 151 | 151 | 281 | |||||||||
| Gifts | 381 | 168 | 549 | 1,039 | ||||||||
| Other | 1,140 | 1,140 | 248 | |||||||||
| Uniform &Badges |
1,362 | 1,362 | 1,337 | |||||||||
| Administration | 1,817 | 1,817 | 2,575 | |||||||||
| Camping &Trips |
238 | 238 | 447 | |||||||||
| Mission | 590 | |||||||||||
| Centre equipmeni/ Training |
sundries | 65 70 |
||||||||||
| 5,089 | 168 | 5,257 | 6,652 | |||||||||
| Transfers | (3,083) | (3,053) | 71 | |||||||||
| Net movement | 3,466 | (188) | (1,563) | 1,736 | 263 | |||||||
| Opening balance |
1,802 | 190 | 786 | 107 | 1,563 | 4,447 | 4, | 183 | ||||
| Closing balance | 5,268 | 22 | 786 | 107 | 6,183 | 4,447 | ||||||
| OTHER RESTRICTED | FUNDS | |||||||||||
| OTHER | LOBBY | TOTAL 2021 | TOTAL | 2020 | ||||||||
| Voluntary income |
||||||||||||
| Gift aid giving | 30 | |||||||||||
| Other planned | giving | 97 | ||||||||||
| Tax recovered | 8 | 8 | ||||||||||
| Grant | 500 | 500 | 1,000 | |||||||||
| 508 | 508 | 1,127 | ||||||||||
| Expenditure | ||||||||||||
| Training | ||||||||||||
| Mission | 52 | 52 | 394 | |||||||||
| Agape - Fellowship | fund | 500 | 500 | |||||||||
| Giving tochanties | ||||||||||||
| 552 | 552 | 394 | ||||||||||
| Transfers | ||||||||||||
| Net movement | (44) | (44) | 733 | |||||||||
| Opening balance |
1,091 | 271 | 1,362 | 629 | ||||||||
| Closing balance | 1,047 | 271 | 1,318 | 1,362 |