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|---|---|---|
|Charity<br>Information|||
|Trustee Report||2-6|
|Independent<br>Examiner's|Report|7-6|
|Financial Statements|||
|Statement<br>ofAssets and|Liabilities|10|
|Notes to the Financial Statements||11-15|





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||||Note|General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Fund|2021|2020|
|||||E|E|F|6|f|
|.Ilail<br>R|||||||||
|Voluntary<br>Income|||2|98,125|1,000|2,980|102,106|131,784|
|Activities for generating|funds||3|7,095|||7,095|6,119|
|Investment<br>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*<br>d d|||||||||
|Cost of generating<br>funds<br>Charitable<br>Activities||||21,859<br>92,456|3,718|5808|21,859<br>101,982|15,930<br>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<br>funds|- In|||3,063|3,473||6,536|15,621|
|Transfer between<br>funds|—Out|||3473||3063|6536|15621|
|||||(411)|3,473|(3,063)|||
|Net movement<br>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|





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||||||||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<br>-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<br>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<br>deficit||Liabihty|||until June 2026||18,943|||I|8,943|22,752|






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|||||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<br>/ secular gifts||8,760||||2,000||||10,760|9,132|
||Minister salary &Expenses||40,774||||||||40,774|38,594|
||Administrator<br>and bookkeeper||8,748||||||||8,748|9,132|
||Mission Worker|||||||||||5,636|
||Manse Rectory||7,687||||||||7,687|5,035|
||Fellowship<br>fund/ gifts||550|||||500||549|1,599|1,999|
||Guest Speakers|||||||||||200|
||Training||1,732||||||||1,732|135|
||Mission<br>/ Outreach||2,291|||437|1,20D|52|||3,979|3,832|
||Youth mission<br>&resources||252||||||||252|249|
||Education|||||||||||139|
||ChUI'ch office costs||1,935||||||||1,935|3,991|
||Cleaning<br>/ 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<br>&Badges||||||||1,362||1,362|1,337|
||Camping<br>&Trips|||||||||238|238|447|
||M in I b<br>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|



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||||||||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<br>In||||||3.063|||||3,473||||6,536|15,621|
|Transfers<br>Out||||||(3,473)||||||||(3,063)|(6,636)|(15,621)|
|||||||FUnd||||||Fund|||||
|||||||balance<br>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|||||






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|||||||||||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<br>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<br>&Badges|||1,362|||||||1,362|1,337||
|Administration|||1,817|||||||1,817|2,575||
|Camping<br>&Trips|||238|||||||238||447|
|Mission||||||||||||590|
|Centre equipmeni/<br>Training||sundries||||||||||65<br>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<br>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<br>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<br>balance|||1,091|271|1,362||629||||||
|Closing balance|||1,047|271|1,318||1,362||||||