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2021-12-31-accounts

~Pa e
Report ofthe Trustees
Report ofthe Independent Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7-15

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Note
Income from:
Donations
and legacies		 64,186 33,729 97,915 105,252
Charitable
activities		 1,882 1,882 2,194
Investments 5 5 204
Total Income 66,073 33,729 99,802 107,650
Expenditure
on:
Charitable
Activities		 65,772 84,134 149,906 130,713
Other 776 776 1,034
Total Expenditure 66,548 84,134 150,682 131,748
Net Incoming Resources {475) {50,406) (50,880) (24,098)
Fund Balances brought forward
at 1stJanuary 2021 1,089,626 1,089,626 1,113,724
Transfers between Funds (50,406) 50;406
Fund Balances carried forward
at31stDecember 2021 8k9 1,038,746 1,038,746 1,089,626

2021 2020
Note
Fixed Assets
Tangible Fixed Assets 995,992
Current Assets
Debtors 2,997 16,264
Cash at bank and in hand 51,135 101,498
54,132 117,762
Creditors Due Within One Year 11,378 24,128
Net Current Assets 42,754
10 1,038,746 1,089,626
Accumulated Funds
Unrestricted Funds 1,038,746 1,089,626
Restricted Funds
Balance at31stDecember 2021 1,038,746 1,089,626

Unrestricted Restricted Total Total
2. Income from: Funds Funds 2021 2020
Donations
and le acies
- Gift Aided Collections 38,736 38,736 '39,583
-Non-Gift Aided Collections 5,508 5,508 8,899
-Donations 6,100 28,660 34,760 36,720
-Gift Aid Tax refunds 10,436 5,069 15,504 19,050
-Legacies 3,406 3,406 1,000
64,186 33,729 97,914 105,252
Charitable
activities
-Donations
for		 use ofhall 234 234 230
- Soul Survivor 561 561 240
-Day/Morning for Retired 375 375 413
-Youth Work 21
-Acorns 665 665 801
-Miscellaneous 47 47 489
1,882 1,882 2,194
Investments
-Gross Interest Received
Total Income 66,073 33,729 99,802 107,650

for t he Year Ended 31s tDecember 2021
Unrestricted Restricted Total Total
3. Expenditure on: Funds Funds 2021 2020
Charitable
Activities
Ministry
-Gross Salary 32,885 32,885 32,480
-National
Insurance		 110
-Pension 799 799 788
-Ministerial
AIlovmnces		 362 362 134
—Travel 177 177 90
—Telephone 269 269 263
Other Ministry/Training
-Visiting Speakers 100 100 135
-Training 4Resources 336 336 878
-Resonate 514 514 462
- Soul Survivor 801
Church Activities
-Communion Expenses 144 144 45
-Day/Morning for Retired 349 349 363
-Youth Work 7
-Acorns 944 607
Administration
-Gross Salary 6,534 6,534 7,103
-Office Running expenses 274 274 606
-Telephone 353 353 316
Mission
-Missionaries/Societies 6,500 6,500 6,100
50,538 50,538 51,288

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Charitable
Activities		 Continued
brought
forward		 50,538 50,538 51,288
Property
-Light &Heat 3,195 3,195 2,856
-Insurance 1,900 1,900 1,850
-Building Maintenance 84,134 84,134 68,946
-Equipment
Maintenance		 247 247 78
-Repairs &Renewals 204 204 461
-Cleaning &Other Expenses 1,835 1,835 780
-Minor Fixtures &Equipment 4,427 4,427 199
-Depreciation 417
Sundries
-Refreshments &Catering 528 528 233
-Copyright
Licence		 334 334 461
-ComputerlTech Expenses 2,257 2257 2,352
- Subscriptions 308 308 272
—Sundries 521
Total Charitable
Activities		 65,772 84,134 149,906 130,713
Other
-Bank Charges 151 151 174
-Legal &Professional Fees 240
- Independent
Examination		 625 625 620
Total Other 1,034
Total Expenditure 66,548 84,134 150,682 131,748

Computer
Freehold Furniture %PA
Property dk Fixtures Equipment Total
Cost or Valuation
At 1st January 2021 995,992 19,335 10,471 1,025,798
Additions
At 31stDecember 2021 995,992 19,335 10,471 1,025,798
Depreciation
At 1stJanuary 2021 19,335 10,471 29,806
Charge for the year
At 31stDecember 2021 19,335 10,471 29,806
Net Book Value
At 31stDecember 2021 995,992 995,992
At 31stDecember 2020 995,992 995,992

2021 2020
Accrued Income - Gift Aid Tax 2,240 6,443
Other Debtors 9„277
Prepayments 544
2,997 16,264

2021 2020
Lloyds Bank Plc Current Account 2,804 3,360
Lloyds Bank Plc Deposit Account 46,291 94,246
Day/Morning
For Retired Account		 786 1,760
Acorns Account 1,221 2,100
Youth Club Float 15 15
Cash Floats 18 18
51,135 101,497

2021 2020
Creditors for Goods and Services 815 20,602
Other Creditors 1,027 529
Social Security 4, Other Taxes 1,770 1,701
Accruals and Deferred Income 7,766 1,295
11,378 24,128

Balance at Incoming Resources Resources Balance at
01.01.21 Resources ~Ex dd Transfers 31.12.21
General Fund 1,062,251 65,033 (65,256) (50,406) 1,011,622
Designated - Salary Reserve 8,500 8,500
Designated - Strategic Reserve 15,000 15,000
Designated - Day/Morning for Retired Fund 1,760 375 (349) 1,786
Designated —Youth Work Fund 15 15
Designated - Acorns Fund 2,100 (944) 1,821
1,089,626 66,073 (66,548) (50,406) I,II38,146
Comparative
year		 Balance at
01.01.20		 Incoming
Resources		 Resources
~E* eed d		 Transfers Balance at
31.12.20
K
General Fund 1,081,502 62,170 (61,825) (19,598) 1,062,251
Designated - Salary Reserve 8,500 8,500
Designated —Strategic Reserve 15,000 15,000
Designated -Day/Morning for Retired Fund 1,710 413 (363) 1,760
Designated -Youth Work Fund 21 (7) 15
Designated —Acorns Fund 1,905
1188621		 801
63ON		 (607)
~62 802		 ~19598 2,100
1ON 626
Movement in Funds - Restricted Funds
Balance at
01.01.21		 Incoming
Resources		 Resources
~E.
4 ded		 Transfers Balance at
31.12.21
f. f
Building Fund 33,729 (84,134) 50,406
33,729 (84,134) 503406
Comparative
year		 Balance at
01.01.20		 Incoming
Re o reer		 Resources
~E*
ded		 Transfers Balance at
31.12.20
Youth Pastor Fund
Building Fund		 5,103
5183		 44,245
44245		 ~68,946)
~68946		 (5,103)
24,701
19598

Unrestricted Restricted
Y/e 31/12/21 Funds Funds Total Funds
Tangible Fixed Assets 995,992 995,992
Current Assets 54,132 54,132
Creditors
due within		 one year (11,378) (11,378)
Total Net Assets 1,038,746 1,038,746
Unrestricted Restricted
Y/e 31/12/20 Funds Funds Total Funds
Tangible Fixed Assets 995,992 995,992
Current Assets 117,762 117,762
Creditors due within one year (24,128) (24,128)
Total Net Assets 1,089,626 1,089,626
11. Emoluments
ofEmployees
2021 2020
Salary k, Wages 40,577 40,222
Social Security costs 110
Pension Costs 788
41,376 41,120
2021 2020
Pastor 1
Administration 1.5
Cleaner