## 



## 

## 

||||~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<br>and legacies|||64,186|33,729|97,915|105,252|
|Charitable<br>activities|||1,882||1,882|2,194|
|Investments|||5||5|204|
|Total Income|||66,073|33,729|99,802|107,650|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>activities|||||||
||-Donations<br>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<br>Activities||||||||
|Ministry||||||||
||-Gross Salary|||32,885||32,885|32,480|
||-National<br>Insurance||||||110|
||-Pension|||799||799|788|
||-Ministerial<br>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<br>Activities|Continued||||||
|brought<br>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<br>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<br>Licence|||334||334|461|
|-ComputerlTech|Expenses||2,257||2257|2,352|
|- Subscriptions|||308||308|272|
|—Sundries||||||521|
|Total Charitable<br>Activities|||65,772|84,134|149,906|130,713|
|Other|||||||
|-Bank Charges|||151||151|174|
|-Legal &Professional||Fees||||240|
|- Independent<br>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<br>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<br>year|||Balance at<br>01.01.20|Incoming<br>Resources|Resources<br>~E* eed d||Transfers|Balance at<br>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<br>1188621|801<br>63ON|(607)<br> ~62 802||~19598|2,100<br>1ON 626|
|Movement|in Funds - Restricted Funds||||||||
||||Balance at<br>01.01.21|Incoming<br>Resources|Resources<br>~E.<br>4 ded||Transfers|Balance at<br>31.12.21|
|||||||f.|f||
|Building Fund||||33,729||(84,134)|50,406||
|||||33,729||(84,134)|503406||
|Comparative<br>year|||Balance at<br>01.01.20|Incoming<br>Re o reer|Resources<br>~E*<br>ded||Transfers|Balance at<br>31.12.20|
|Youth Pastor Fund<br>Building Fund|||5,103<br>5183|44,245 <br>44245|~68,946)<br> ~68946||(5,103)<br>24,701<br>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<br>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<br>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|||



##