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|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||
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|||||||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|
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||||||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|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Bank interest receivable|12|53|
|Income from listed investments|559|641|
||571|694|
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||||||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|
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||||2021|2020|
|---|---|---|---|---|
|Depreciation||- owned assets|12,400|12,400|
|Surplus|on disposal offixed assets||140|60|
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||||||||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.|||
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|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.||||
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|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|
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|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|
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||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|
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||||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|