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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Notes|Unrestricted|Restrfcted|Total|ifnrestrlcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds
f|funds|2021f|fundsf|funds
f|2020|
|Income from:|||||||||||
|Donations
and legacies||||2|160,219||160,219|165,828||165,828|
|Investments||||3|9,081||9,081|3,001||3,001|
|Charitable
activities||||4|68||68|106||106|
|Other Income
Total Income|||||2 160
~78||2160
~1|2 160
~171
5||2 160
~1|
|Expenditure
on:|||||||||||
|Charitable
activities:|||||||||||
|Support ofmissionary||workers|||18,700||15,700|21,601||21,601|
|Other church
Total expenditure|activities||||135544
~12||~1544
~244|~169 3
~5|~1000
~1|131903
4|
|Net gains/(losses)|on investments|||14||||~5|||
|Net income/(expenditure)|||||17,367||17,367|32,626|(15,000)|17,626|
|Transfers between|funds|||17|||||||
|Net movement
In|funds||||17,367||17,367|32,626|(15,000)|17,626|
|Total funds brought|forward||||4770533|2417|4772950|4737907|17417|4~75
324|
|Total funds carried|forward||||||||||
|All ofthe results relate to continuing|||activities.||||||||
##
##
##
##
##
##
##
##
##
##
|FO|R THE YEAR ENDED 31 DECE|MBER 2021||||||||
|---|---|---|---|---|---|---|---|---|---|
|2|VOLUNTARY INCOME|||||||||
|||Unrestricted|Restricted||Total|Unrestricted||Restricted|Total|
|||funds||funds|2021||funds|funds|2020|
||Donations|||||||||
||Offertories and gifts|12,027||12,027|||11,172||11,172|
||Gift aid receipts|118,552||118,552|||123,121||123,121|
||Gift aid recoverable|29640
iE~||29640
16~|||31 535
35K!I28||31 535
~326|
|3|INVESTMENT INCOME|||||||||
|||Unrestricted|Restricted||Total|Unrestricted||Restricted|Total|
|||funds||funds|2021||funds|funds|2020|
||Bank interest|844|||844||1,004||1,004|
||Dividends|17|||17||17||17|
||Rental income|8220|||8220||1 980||1 980|
|||||KQkl||||||
|4|CHARITABLE ACTIVITIES|||||||||
|||||||||Total|Total|
|||||||||2021|2020|
||Bookstall income|||||||68|106|
|||||||||66|106|
|5|COSTS OF CHARITABLE ACTIVITIES|||||||||
|||Unrestricted||Restricted|Total||Unrestricted|Restricted|Total|
|||funds||funds|2021||funds|funds|2020|
||Direct costs —Staff costs|72,520|||72,520||66,175|15,000|81,175|
||Direct costs —Other costs|4,485|||4,485||4,222||4,222|
||Grants payable|18,700|||18,700||21,601||21,601|
||Support costs allocated|58539|||58539||46 506||46506|
||||||||J2MM|15K2||
##
##
##
|SUPPORT COSTS||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021||2020|
|Utilities and insurance|||||||||||19,522||19,914|
|Repairs and maintenance|||||||||||24,096||11,375|
|Depreciation|||||||||||2,200||2,729|
|Travel|||||||||||441||760|
|Christian
Music Association|||||||||||726||569|
|Computer expenses|||||||||||2,108||2,164|
|Sundries|||||||||||456||310|
|Cleaning
and gardening|||||||||||145||2,044|
|Administration|||||||||||3,951||3,604|
|Bank charges|||||||||||97||60|
|Governance
Costs:||||||||||||||
|Independent
examination|||||||||||3,074||2,880|
|Legal and professional|||fees||||||||1 723||97|
|DETAILS OF COSTS OF|CHARITABLE ACTIVITIES|||||||||||||
|Activities
undertaken||||Grant
funding|of|Support
costs|Total
2021|Activities
undertaken||Grant
Support
funding of costs|||Total
2020|
||directly|||activities||||directly||activities||||
|Support ofmissionary
work|||-|18,700|||18,700|||-|21,601|-|21,601|
|Other church activities||77005|||-|58539|135544
85397
- 46506 131903
15&66~~ 8aSttt~tt6|||||||
|GRANTS PAYABLE|||||||||||2021||2020|
|Mission||||||||||||||
|IFES—Llndsay
Brown|||||||||||2,000||3,000|
|London
City Mission|||||||||||3,000||3,000|
|UFM —Beth Earl|||||||||||2,500||2,500|
|SIM-UK- Judsons|||||||||||2,000||2,000|
|UCCF —Lois Adams|||||||||||1,500||1,500|
|WEC —Fiona Adams|||||||||||2,000||2,000|
|W8M Barkley|||||||||||1,500||2,500|
|OMF International|||||||||||500||500|
|Wycliffe UK - David Kane|||||||||||2,000||2,680|
|UFM Worldwide
- M|&|L|Dunkley||||||||1 200||1 421|
|Grants payable toinstitutions|||||||||||18,200||21,101|
|Benevolent grants toindividuals|||||||||||500||500|
|Total||||||||||||||
##
##
##
|EMPLO|YEE INFORMATION
AND RELATED PA|RTY TRANSACTIONS||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|65,435|73,051|
|Social security costs||2,634|3,236|
|Pension|contributions|4451
&WRQ|4 888
~5|
##
##
##
##
##
##
##
|12|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Equipment||
|||land and|fixtures and|Total|
||Cost or valuation|buildings|fittings||
||At 1 January 2021|4,495,000|98,012|4,593,012|
||Additions
in the year||||
||Disposals
in the year||||
||At 31 December 2021|4495 000|98012|4593012|
||Depreciation||||
||At 1 January 2021||95,747|95,747|
||Provision for the year||2,200|2,200|
||Released on disposal||||
||At 31 December 2021||97947|97947|
||Net book value||||
||At 31 December 2021||||
||At 31 December 2020||||
|13|INTANGIBLE FIXEDASSETS||||
||||Website||
||||Development|Total|
||||Costs||
||Cost or valuation||||
||At 1 January 2021||4,740|4,740|
||Additions
in the year||||
||At 31 December 2021||4740|4740|
||Amoitisation||||
||At 1 January 2021||4,740|4,740|
||Provision for the year||||
||At 31 December 2021||4740|4 740|
||Net book value||||
||At 31 December 2021||||
||At 31 December 2020||||
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||COIF Units|
|Market value at 1 January 2021|579|
|unrealised
gain/(losses)|83|
|Market value at 31 December 2021|662|
##
|15|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||Prepayments
and accrued|income|5,667|7,240|
||Gift aid recoverable||5926
~93|7320
~Q|
|16|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||Other taxes and social security||2,340|2,779|
||Accruals||3588|3285|
##
||||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1January 2021|and gains||31|December 2021|
|Unrestricted||funds||||||
|General|fund||4,730,533|171,611|(154,244)|(10,000)|4,737,900|
|Roof fund|||40000|||10000|50 ODO|
||||4770533|171611|~154244||4787900|
|Restricted funds||||||||
|Building|Fund||2417||||2417|
||||2417||||2417|
||||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1January 2020|and gains||31December 2020||
|Unrestricted||funds||||||
|General fund|||4,707,907|171,130|(138,504)|(10,000)|4,730,533|
|Roof fund|||30000|||10000|40000|
||||4 737907|171 130|~138504||4770533|
|Restricted|funds|||||||
|Building
Fund|||2,417||||2,417|
|Evangelist|Fund||15000||~15 DOD|||
||||17417||(~15 000||2417|
##
##
|ANALYSIS OF NET ASSETS|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|Fund balances at|||||
|31 December 2021 are represented|by:||||
|Fixed assets||4,495,727|4,495,727||
|Stock||250||250|
|Cash||286,258|2,417|288,675|
|Other current assets
Current
liabilities||11,593
~5926||11,593|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|Fund balances at|||||
|31 December 2020 are represented|by:||||
|Fixed assets||4,497,844|4,497,844||
|Stock||250||250|
|Cash||263,943|2,417|266,360|
|Other current assets
Current
liabilities||14,560
~6064|14,560
~6064||