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## 

## 

|rthe Year Ended 31<br>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<br>and legacies|||84,559|12,204|96,763|79,323|
|Charitable<br>activities|||||||
|Church activities|||1,332|49,867|51,199|62,728|
|Other trading<br>activities|||20,290||20,290|17,289|
|Investment<br>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<br>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<br>In funds|||(59,633)|(13,310)|(72,943)|(39,595)|
|RECONCILIATION<br>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<br>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<br>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<br>I ancialgtat|e<br>I ancialgtat|en||ued|||
|---|---|---|---|---|---|---|---|
|for the|yea<br>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<br>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<br>FOR THE STA|TEMENT OF FINANCIAL ACTIV|ITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Tote<br>I|
|||funds|funds|funds|
|||6|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||72,472|6,851|79,323|
|Charitable<br>actMtles|||||
|Church activities||2,243|60,485|62,728|
|Other trading<br>activities||17,289||17,289|
|Investment<br>Income||73,735||73,735|
|Total||165,739|67,336|233,075|
|EXPENDITURE ON|||||
|Raising funds||3,553||3,553|
|Charitable<br>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<br>In funds||(64,465 )|24,870|(39,595)|
|RECONCILIATION<br>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<br>IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|Ai'|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||E|E|E|E|
|Unrestricted<br>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<br>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<br>Lottery - Covld-19 Fund||||8,846|(8,846)|||
|~ac kney<br>Quest -I|rack and I race fund|||4,339|5,178||9,517|
|Tesco<br>-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<br>Uganda<br>Christians<br>Against Poverty|||Project||||1,913<br>23,633|(4,727 )<br>(23,446 )|(2,814)<br>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<br>-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<br>Uganda||||||703|(51)||652|
|Christians<br>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<br>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<br>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<br>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<br>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<br>work fund<br>Joy for Humanity|Uganda|||5,579<br>703||(2,865)|2,162|5,579|
|Chnstians<br>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<br>Uganda|||4,679|(7,544)|(2,865)|
|Christians<br>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<br>income|||20,290|17,289|
|Investment<br>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<br>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<br>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<br>/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<br>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<br>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<br>technology||||||
||Repairs and renewals|||||546|
||Governance<br>costs||||||
||Auditors'<br>remuneration||||1,657|1,050|
||Auditors'<br>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)|