| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial | Statements | 10 | to | 18 |
| Detailed Statement of | Financial Activities | 19 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
|||||||
| Gifts under Gift Aid | Scheme | 206,843 | 8,111 | 214,954 | 246,864 | ||
| Other gifts | 38,773 | 1,092 | 39,865 | 41,919 | |||
| Contributions | 310 | 2,225 | 2,535 | 1,200 | |||
| Legacies | 3,758 | ||||||
| Grants receivable | 31,230 | 31,230 | 38,460 | ||||
| Charitable activities |
|||||||
| Receipts &om activities | 8,963 | 8,963 | 7,606 | ||||
| Events | 7,247 | 7,247 | 9,395 | ||||
| Other income | 23,021 | 5,947 | 28&968 | 26,442 | |||
| Investment income |
12 | 559 | 571 | 694 | |||
| Total | 316,399 | 17,934 | 334,333 | 376,338 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Ministry | 157,124 | 157,124 | 154,961 | ||||
| Mission | 37,420 | 13,835 | 51,255 | 45,988 | |||
| Support costs | 132,931 | 3,000 | 135,931 | 124,096 | |||
| Total | 327,475 | 16,835 | 344,310 | 325,045 | |||
| Net (loss)/gain on investments |
~939) | ~939) | 491 | ||||
| NET INCOME | (11,076) | 160 | (10,916) | 51,784 | |||
| Transfers between |
funds | 13 | 2,185 | ~2,185) | |||
| Net movement in funds |
(8,891) | (2,025) | (10,916) | 51,784 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 529,118 | 169,219 | 698,337 | 646,553 | ||
| TOTAL FUNDS CARRIED FORWARD | 520,227 | 167,194 | 687,421 | 698,337 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets |
9 | 393,233 | 125,500 | 518,733 | 531,133 | |
| Investments | 10 | 19,258 | 19,258 | 20,197 | ||
| 393,233 | 144,758 | 537,991 | 551,330 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
7,829 128,956 |
484 21,952 |
8,313 150,908 |
8,281 155,559 |
||
| 136,785 | 22,436 | 159,221 | 163,840 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 12 | (9,791) | (9,791) | (16,833) | |
| NET CURRENT ASSETS | 126,994 | 22,436 | 149,430 | 147,007 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 520,227 | 167,194 | 687,421 | 698,337 | |
| NET ASSETS | 520,227 | 167,194 | 687421 | 698337 | ||
| FUNDS | 13 | |||||
| Unrestricted funds |
520,227 | 529,118 | ||||
| Restricted funds |
167,194 | 169,219 | ||||
| TOTAL FUNDS | 687,421 | 698,337 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| Bank interest receivable | 12 | 53 |
| Income from listed investments | 559 | 641 |
| 571 | 694 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Staff costs (including | expenses) | 175,159 | 169,747 | |||
| Ministry costs |
16,800 | 12,024 | ||||
| Mission support | grants | 36,823 | 31,320 | |||
| Other mission related | costs | 402 | 1,035 | |||
| Pastoral | 2,026 | 2,099 | ||||
| Training | 1,843 | 325 | ||||
| Events | 7,292 | 12,045 | ||||
| Premises | 66,228 | 65,738 | ||||
| Depreciation | 12,400 | 12,400 | ||||
| Governance | costs (including | insurance) | 10,761 | 11,772 | ||
| Vehicle (van) costs | 2,676 | 1,596 | ||||
| Traidcraft | 2,565 | 3,108 | ||||
| Earmarked | expenditure | 9,335 | 1,836 | |||
| 344,310 | 325,045 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Depreciation | - owned assets | 12,400 | 12,400 | |
| Surplus | on disposal offixed assets | 140 | 60 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Gross wages | and salaries | 155,064 | 150,237 | |||||
| Employer's | NI | 7,891 | 7,570 | |||||
| Employer's | pension | contribution | 12,204 | 11,940 | ||||
| 175,159 | 169,747 | |||||||
| 2021 | 2020 | |||||||
| The average | monthly | number ofemployees | during | the year was as | ||||
| follows | ||||||||
| No employees | received emoluments | in excess of | f60,000. |
| 2020 COM | PARAT | IVES FOR THE STATEMENT | OF FINANCIAL AC | TIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | |||
| fund | funds | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | |||||
| Gifts under | Gift Aid Scheme | 239,326 | 7,538 | 246,864 | ||
| Other gifts | 40,763 | 1,156 | 41,919 | |||
| Contributions | 1,200 | 1,200 | ||||
| Legacies | 3,758 | 3,758 | ||||
| Grants receivable | 26,463 | 11,997 | 38,460 | |||
| Charitable | activities | |||||
| Receipts from activities | 7,606 | 7,606 | ||||
| Events | 9,395 | 9,395 | ||||
| Other income | 26,166 | 276 | 26,442 | |||
| Investment | income | 53 | 641 | 694 | ||
| Total | 353,530 | 22,808 | 376,338 | |||
| EXPENDITURE | ON | |||||
| Charitable | activities | |||||
| Ministry | 154,961 | 154,961 | ||||
| Mission | 34,206 | 11,782 | 45,988 | |||
| Support costs | 121,096 | 3,000 | 124,096 | |||
| Total | 310,263 | 14,782 | 325,045 | |||
| Net gains/(losses) | on investments | 491 | 491 | |||
| NET INCOME/(EXPENDITURE) | 43,267 | 8,517 | 51,784 |
| RECONCILIATION OF FUNDS |
RECONCILIATION OF FUNDS |
||||
|---|---|---|---|---|---|
| Total funds brought forward |
485,851 | 160,702 | 646,553 | ||
| TOTAL FUNDS CARRIED FORWARD | 529,118 | 169,219 | 698,337 | ||
| 9. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| COST | |||||
| At 1 January 2021 and 31 |
December 2021 | 620,000 | 43,171 | 663 171 | |
| DEPRECIATION | |||||
| At 1 January 2021 |
88,867 | 43,171 | 132,038 | ||
| Charge for year | 12,400 | 12,400 | |||
| At 31December 2021 | 101,267 | 43,171 | 144,438 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 518,733 | 518,733 | |||
| At 31 December 2020 | 531,133 | 531,133 | |||
| 10. | INVESTMENTS | ||||
| Cash and | |||||
| settlements | |||||
| pending | |||||
| MARKET VALUE | |||||
| At 1 January 2021 |
20,197 | ||||
| Revaluations | ~939) | ||||
| At 31 December 2021 | 19,258 | ||||
| NET BOOK VALUE | |||||
| At 31December 2021 | 19,258 | ||||
| At 31 December 2020 | 20,197 | ||||
| There were no investment | assets outside the UK. |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade debtors | 3,880 | 3,332 | |
| Prepayments | and accrued income | 4,433 | 4,949 |
| 8,313 | 8,281 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| Social security and other taxes | 3,484 | 2,845 | |
| Accrued expenses | 6,307 | 13,988 | |
| 9,791 | 16,833 |
| MOVEME | NT IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.21 | ||
| Unrestricted funds |
|||||
| General fund |
529,118 | (11,076) | 2,185 | 520,227 | |
| Restricted | funds | ||||
| Restricted | income fund | 20,522 | 4,099 | (2,185) | 22,436 |
| Restricted | asset funds | 148,697 | ~3,939) | 144,758 | |
| 169,219 | 160 | 167,194 | |||
| TOTAL FUNDS | 698,337 | ~)0,9)6) | 687,421 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund |
316,399 | (327,475) | (11,076) | |
| Restricted funds | ||||
| Restricted income fund | 17,934 | (13,835) | 4,099 | |
| Restricted asset funds | (3,000) | (939) | (3,939) | |
| 17,934 | 116,835) | ~939) | 160 | |
| TOTAL FUNDS | 334,333 | 1344,310) | ~939) | ~10916) |
| 2020 Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.20 | in funds | 3I.]2.20 | |
| Unrestricted funds |
|||
| General fund | 485,851 | 43,267 | 529,118 |
| Restricted funds | |||
| Restricted income fund | 9,496 | 11,026 | 20,522 |
| Restricted asset funds | 151206 | ~2,509) | 148,697 |
| 160,702 | 8,517 | 169,219 | |
| TOTAL FUNDS | 646,553 | 51,784 | 698,337 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund |
353,530 | (310,263) | 43,267 | |
| Restricted funds | ||||
| Restricted income fund | 22,806 | (11,782) | 11,024 | |
| Restricted asset funds | (3,000) | 491 | ~2,509) | |
| 22,806 | ~14,782 | 491 | 8,515 | |
| TOTAL FUNDS | 376,336 | (325,045) | 491 | 51,782 |
| FOR THE YEAR ENDED 31DEC | EMBER 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Gifts under Gift Aid Scheme | 214,954 | 246,864 | |||
| Other gifts | 39,865 | 41,919 | |||
| Contributions | 2,535 | 1,200 | |||
| Legacies | 3,758 | ||||
| Grants receivable | 31,230 | 38,460 | |||
| 288,584 | 332,201 | ||||
| Investment income |
|||||
| Bank interest receivable | 12 | 53 | |||
| Income from listed investments | 559 | 641 | |||
| 571 | 694 | ||||
| Charitable activities |
|||||
| Receipts from activities | 8,963 | 7,606 | |||
| Events | 7,247 | 9,395 | |||
| Other income | 28 968 | 26,442 | |||
| 45,178 | 43,443 | ||||
| Total incoming resources | 334,333 | 376,338 | |||
| EXPENDITURE | |||||
| Staff costs | 175,159 | 169,747 | |||
| Ministry costs |
16,800 | 12,024 | |||
| Mission support grants |
36,823 | 3],320 | |||
| Other mission related | costs | 402 | 1,035 | ||
| Pastoral | 2,026 | 2,099 | |||
| Training | 1,843 | 325 | |||
| Events | 7,292 | 12,045 | |||
| Premises | 66,228 | 65,738 | |||
| Depreciation | 12,400 | 12,400 | |||
| Governance costs (including |
insurance) | 10,761 | 11,772 | ||
| Vehicle (van) costs | 2,676 | 1,596 | |||
| Traidcraft | 2,565 | 3,108 | |||
| Earmarked expenditure |
9,335 | 1,836 | |||
| Total resources expended | 344,310 | 325,045 | |||
| Net income before gains and | losses | (9,977) | 51,293 | ||
| Realised recognised | gains and losses | ||||
| Realised gains/(losses) | on fixed asset investments | ~939) | 491 | ||
| Net income | t)0,916) | 51,784 |