| rthe Year Ended 31 m |
ber 20 | |||||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Unrestncted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | 6 | E | f | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
84,559 | 12,204 | 96,763 | 79,323 | ||
| Charitable activities |
||||||
| Church activities | 1,332 | 49,867 | 51,199 | 62,728 | ||
| Other trading activities |
20,290 | 20,290 | 17,289 | |||
| Investment Income |
71,015 | 71,015 | 73,735 | |||
| Total | 177,196 | 62,071 | 239,267 | 233,075 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 100 | 100 | 3,553 | |||
| Charitable activities |
||||||
| Church activities | 233,126 | 78,984 | 312,110 | 269,117 | ||
| Total | 233,126 | 79,084 | 312,210 | 272,670 | ||
| NET INCOME/(EXPENDITURE) | (55,930) | (17,013) | (72,943) | (39,595) | ||
| Transfers between funds | 10 | (3,703) | 3,703 | |||
| Net movement In funds |
(59,633) | (13,310) | (72,943) | (39,595) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 3,814,992 | 45,347 | 3,860,339 | 3,899,934 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,755,359 | 32,037 | 3,787,396 | 3,860,339 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tote I | ||
| funds | funds | funds | funds | ||
| Notes | 6 | 6 | 6 | f | |
| FIXEDASSETS | |||||
| Tangible assets | 3,603,370 | 3,603,370 | 3,631,311 | ||
| CURRENT ASSETS | |||||
| Debtors | 13,400 | 13,400 | 9,984 | ||
| Cash in hand | 159,795 | 32,035 | 191,830 | 242,760 | |
| 173,195 | 32,035 | 205,230 | 252,744 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(21,204) | (21,204) | (23,716) | ||
| NET CURRENT ASSETS | 151,991 | 32,035 | 184,026 | 229,028 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 3,755,361 | 32,035 | 3,787,396 | 3,860,339 | |
| NET ASSETS | 3,755,361 | 32,035 | 3,787,396 | 3,860,339 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
3,755,361 | 3,814,992 | |||
| Restricted funds | 32,035 | 45,347 | |||
| TOTAL FUNDS | 3,787,396 | 3,860,339 |
| Freehold | property | - | Church | building | - | 1% | on cost | ||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | property | - | Other | buildings | held | for | |||
| charitable | purposes | - | not | provided |
| Note | e I ancialgtat |
e I ancialgtat |
en | ued | |||
|---|---|---|---|---|---|---|---|
| for the | yea E |
d 31December 2021 | |||||
| OTHER TRADING | ACTIVITIES | ||||||
| 31.12.21 | 31.12.20 | ||||||
| 6 | 6 | ||||||
| Mosaic ministries | income | 20,290 | 17,289 | ||||
| INVESTMENT INCOME | |||||||
| 31.12.21 | 31.12.20 | ||||||
| 6 | 6 | ||||||
| Rents received | 7D,405 | 72,846 | |||||
| Deposit | account interest | 610 | 889 | ||||
| 71,015 | 73,735 | ||||||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS | |||||
| 31.12.21 | 31.12.20 | ||||||
| 6 | 6 | ||||||
| Trustees' | salaries | 25,338 | 25,338 | ||||
| Trustees' | soda l security |
2,278 | 2,292 | ||||
| Trustees' | pension | contributions | to money purchase schemes | 519 | 520 | ||
| 28,135 | 28,150 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Church | workers | 6 | 6 |
| Support | 1 | 1 |
| COMPARATIVES FOR THE STA |
TEMENT OF FINANCIAL ACTIV | ITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Tote I |
||
| funds | funds | funds | ||
| 6 | 6 | 6 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
72,472 | 6,851 | 79,323 | |
| Charitable actMtles |
||||
| Church activities | 2,243 | 60,485 | 62,728 | |
| Other trading activities |
17,289 | 17,289 | ||
| Investment Income |
73,735 | 73,735 | ||
| Total | 165,739 | 67,336 | 233,075 | |
| EXPENDITURE ON | ||||
| Raising funds | 3,553 | 3,553 | ||
| Charitable activities |
||||
| Church activities | 225,069 | 269,117 | ||
| Total | 228,622 | 272,670 | ||
| NET INCOME/(EXPENDITURE) | (62,883) | 23,288 | (39,595) | |
| Transfers between funds | (1,582) | 1,582 | ||
| Net movement In funds |
(64,465 ) | 24,870 | (39,595) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 3,879,457 | 20,477 | 3,899,934 | |
| TOTAL FUNDS CARRIED FORWARD | 3,814,992 | 45,347 | 3,860,339 | |
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| 6 | 6 | 6 | ||
| COST | ||||
| At 1January 2021 and 31December 2021 | 3,787,159 | 37,066 | 3,824,225 | |
| DEPRECIATION | ||||
| At 1January 2021 | 160,180 | 32,734 | 192,914 | |
| Charge for year | 24,400 | 3,541 | 27,941 | |
| At 31December 2021 | 184,580 | 36,275 | 220,855 | |
| NET BOOK VALUE | ||||
| At 31December 2021 | 3,602,579 | 791 | 3,603,370 | |
| At 31December 2020 | 3,626,979 | 4,332 | 3,631,311 |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other debtors | 7,743 | 1,884 | |||||
| Prepayments | 5,657 | 8,100 | |||||
| 13,400 | 9,984 | ||||||
| CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | ||||||
| E | E | ||||||
| Social security and | other | taxes | 2,634 | 7,582 | |||
| Other creditors | 1,091 | 1,134 | |||||
| Accrued expenses | 17,479 | 15,000 | |||||
| 21,204 | 23,716 | ||||||
| MOVEMENT IN FUNDS |
|||||||
| Net | Transfers | ||||||
| movement | between | Ai' | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| E | E | E | E | ||||
| Unrestricted funds |
|||||||
| General fund | 183,682 | (27,987) | (3,703) | 151,992 | |||
| Designated | 3,631,310 | (27,941) | 3,603,369 | ||||
| 3,814,992 | (55,928) | (3,703 ) | 3,755,361 | ||||
| Restricted funds | |||||||
| Fellowship | 2,330 | 560 | 2,890 | ||||
| Family work fund | 5,579 | 5,579 | |||||
| Joy for Humanity | Uganda | 652 | (2,814) | 2,162 | |||
| Christians Against |
Poverty ProJect | 12,802 | 187 | 12,989 | |||
| Jack Patchy Foundation | 1,500 | (3,041) | 1,541 | ||||
| EECF - Covid 19fund | 8,799 | (8,799) | |||||
| The National Lottery - Covld-19 Fund |
8,846 | (8,846) | |||||
| ~ac kney Quest -I |
rack and I race fund | 4,339 | 5,178 | 9,517 | |||
| Tesco -Food bank |
fund | 500 | (500) | ||||
| Mosaic room | 1,060 | 1,060 | |||||
| 45,347 | (17,015) | 3,703 | 32,035 | ||||
| TOTALFUNDS | 3,860,339 | (72,943 ) | 3,787,396 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| 6 | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 177,196 | (205,183) | (27,987) | ||||||
| Designated | (27,941) | (27,941) | |||||||
| 177,196 | (233,124) | (55,928) | |||||||
| Restricted funds | |||||||||
| Fellowship | 5,432 | (4,872) | 560 | ||||||
| Joy for Humanity Uganda Christians Against Poverty |
Project | 1,913 23,633 |
(4,727 ) (23,446 ) |
(2,814) 187 |
|||||
| Jack Petchy Foundation | 2,262 | (5,303) | (3,041) | ||||||
| EECF - Cow d | 19fund | (8,799) | (S,799) | ||||||
| The National | Lottery- | Covld-19 Fund | (8,846) | (8,846) | |||||
| Hackney Quest- Track and | 1race fund | 22,330 | (17,152) | 5,178 | |||||
| Tesco -Food |
bank fund | (500) | (500) | ||||||
| Mosaic room | 6,501 | (5,441) | 1,060 | ||||||
| 62,071 | (79,086) | (17,015) | |||||||
| TOTAL FUNDS | 239,267 | (312,210) | (72,943) | ||||||
| Comparatlves | for movement | In funds | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1,1.20 | in funds | funds | 31.12.20 | ||||||
| f | f | f | 6 | ||||||
| Unrestricted | funds | ||||||||
| General fund | 217,708 | (32,444) | (1,582 1 | 183,682 | |||||
| Designated | 3,661,749 | (30,439) | 3,631,310 | ||||||
| 3,879,457 | (62,883 ) | (1,582) | 3,814,992 | ||||||
| Restricted funds | |||||||||
| Fellowship | 2,195 | 135 | 2,330 | ||||||
| Familyworkfund | 5,579 | 5,579 | |||||||
| Joy for Humanity Uganda |
703 | (51) | 652 | ||||||
| Christians Against Poverty |
Project | 11,000 | 1,802 | 12,802 | |||||
| Jack Patchy Foundation | 1,000 | 500 | 1,500 | ||||||
| LBC - Ann Taylor Childrens | Centre | (1,582) | 1,582 | ||||||
| EECF - Covid | 19fund | 8,799 | 8,799 | ||||||
| The National | Lottery | —Covid-19 Fund | 8,846 | 8,846 | |||||
| Hackney Quest - Track and | Trace fund | 4,339 | 4,339 | ||||||
| 1esca - Food | bank fund | 500 | 500 | ||||||
| 20,477 | 23,288 | 1,582 | 45,347 | ||||||
| TOTALFUNDS | 3,899,934 | (39,595) | 3,860,339 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| 6 | 6 | 6 | ||||||
| Unrestricted funds |
||||||||
| General fund | 165,739 | (198,183) | (32,444) | |||||
| Designated | (30,439 ) | (30,439) | ||||||
| 165,739 | (228,622) | (62,883) | ||||||
| Restricted funds | ||||||||
| Fellowship | 1,423 | (1,288) | 135 | |||||
| Joy for Humanity | Uganda | 2,766 | (2,817) | (51) | ||||
| Christians Against |
Poverty | Project | 20,661 | (18,859) | 1,802 | |||
| Jack Petchy Foundation | 500 | 500 | ||||||
| LBC - Ann Taylor Childrens | Centre | 9,329 | (10,911) | (1,582) | ||||
| EECF - Covld 19fund | 8,875 | (76) | 8,799 | |||||
| The National Lottery - Covid-19 Fund |
16,068 | (7,222) | 8,846 | |||||
| Hackney Quest- Track and | Trace fund | 7,214 | (2,875) | 4,339 | ||||
| Tesco —Food bank fund | 500 | 500 | ||||||
| 67,336 | (44,048) | 23,288 | ||||||
| TOTAL FUNDS | 233,075 | (272,670) | (39,595) | |||||
| A current year 12 months | and prior year 12 months | combined | position | is as follows: | ||||
| Net | I ran sfera | |||||||
| movement | between | At | ||||||
| At 1.1.20 | In funds | funds | 31.12.21 | |||||
| 6 | 6 | f | 6 | |||||
| Unrestricted funds |
||||||||
| General fund | 217,708 | (60,431) | (5,285) | 151,992 | ||||
| Designated | 3,661,749 | (58,380) | 3,603,369 | |||||
| 3,879,457 | (118,811) | (5,285) | 3,755,361 | |||||
| Restricted funds | ||||||||
| Fellowship | 2,195 | 695 | 2,890 | |||||
| Family work fund Joy for Humanity |
Uganda | 5,579 703 |
(2,865) | 2,162 | 5,579 | |||
| Chnstians Against |
poverty | project | 11,000 | 1,989 | 12,989 | |||
| Jack Petchy Foundation | 1,000 | (2,541) | 1,541 | |||||
| LBC - Ann Taylor Childrens | Centre | (1,582) | 1,582 | |||||
| Hackney Quest - Track and | Trace fund | 9,517 | 9/17 | |||||
| Mosaic room | 1,060 | 1,060 | ||||||
| 20,477 | 6,273 | 5,285 | 32,035 | |||||
| TOTALFUNDS | 3,899,934 | (112,538 ) | 3,787,396 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | In funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 342,935 | (403,366) | (60,431) | ||
| Designated | (58,380) | (58,380) | |||
| 342,935 | (461,746) | (118,811) | |||
| Restricted funds | |||||
| Fellowship | 6,855 | (6,160) | 695 | ||
| Joy for Humanity Uganda |
4,679 | (7,544) | (2,865) | ||
| Christians Against Poverty |
Pro)ect | 44,294 | (42,305) | 1,989 | |
| Jack Patchy Foundation | 2,762 | (5,303) | (2,541) | ||
| LBC - Ann Taylor Childrens | Centre | 9,329 | (10,911) | (1,582) | |
| EECF - Covid | 19fund | 8,875 | (8,875) | ||
| The National | Lottery - Covld-19 Fund | 16,068 | (16,068) | ||
| Hackney Quest- Track and | Trace fund | 29,544 | (20,027) | 9,517 | |
| Tesco - Food | bank fund | 500 | (500) | ||
| Masaic room | 6,501 | (5,441) | 1,060 | ||
| 129,407 | (123,134) | 6,273 | |||
| TOTAL FUNDS | 472,342 | (584,880) | (112,538) |
| for the Y | ear En | 1December 20 1 | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| E | 6 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations | and legacies | |||
| Donations | 83,328 | 63,197 | ||
| Gift aid | 13,435 | 16,126 | ||
| 96,763 | 79,323 | |||
| Other trading activities | ||||
| Mosaic ministries income |
20,290 | 17,289 | ||
| Investment income |
||||
| Rents received | 70,405 | 72,846 | ||
| Deposit account Interest | 610 | 889 | ||
| 71,015 | 73,735 | |||
| Charitable | actMtles | |||
| Grants | 46,514 | 56,213 | ||
| Furlough | Grant | 4,685 | 6,515 | |
| 51,199 | 62,728 | |||
| Totalincoming resources |
239,267 | 233,075 | ||
| EXPENDITURE | ||||
| Other trading actMtles | ||||
| Mosaic room purchases | 743 | |||
| Bad debts | 2,810 | |||
| 3,553 | ||||
| Charitable | actMties | |||
| Trustees' | salaries | 25,338 | 25,338 | |
| trustees' | social security | 2,278 | 2,292 | |
| Trustees' | pension contributions |
519 | 520 | |
| Wages | 93,921 | 76,070 | ||
| Social secunty | 4,258 | 2,151 | ||
| Pensions | 5,838 | 3,988 | ||
| Premises | costs | 58,230 | 44,246 | |
| Telephone | 178 | |||
| Subscrlptlons /Tithe |
payments | 949 | 10,605 | |
| Charitable | activities | 42,505 | 16,824 | |
| Resources | 25 | |||
| l/olunteers'training | and expenses | 1,310 | 1,010 | |
| Grants to | institutions | 5,517 | 6,470 | |
| Grants to | individuals | 4,727 | 2,827 | |
| 246,112 | 192,366 |
| Detal ed Statement | Detal ed Statement | clal Activities | ||||
|---|---|---|---|---|---|---|
| f | th Year Ended |
31 | c | h r2021 | ||
| 31.12.21 | 31.12.20 | |||||
| 6 | 6 | |||||
| Supportcosts | ||||||
| Management | ||||||
| Wages | 9,743 | 19,826 | ||||
| Social security | 1,522 | |||||
| Pensions | 407 | |||||
| Insurance | 4,548 | 4,753 | ||||
| Office costs | 2,729 | 3,767 | ||||
| Advertising | 1,057 | 830 | ||||
| Computer fk Internet |
12,261 | 9,284 | ||||
| Dep'n offreehold | property | 24,400 | 24,400 | |||
| Dep'n offixtures 8,fittings | 3,541 | 6,039 | ||||
| 58,279 | 70,828 | |||||
| Information technology |
||||||
| Repairs and renewals | 546 | |||||
| Governance costs |
||||||
| Auditors' remuneration |
1,657 | 1,050 | ||||
| Auditors' remuneration |
for | non audit work | 2,205 | 2,100 | ||
| Bookkeeping | 3,857 | 2,227 | ||||
| 7,719 | 5,377 | |||||
| Total resources expended | 312,210 | 272,670 | ||||
| Itet expenditure | (72,943) | (39,595) |