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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual<br>report||2-6|
|Independent<br>Examiner's|Report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts||10-11|





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|Staff for this period have b|een:|||
|---|---|---|---|
||||Date Resigned|
|Rev Tracey Day|Senior Pastor|32 hrs/wk||
|Tom Salmons|Associate Pastor|37.5 hrs/wk|08/11/2020|
|Lina Antonio|Children<br>& Family Worker|20hrs / wk|11/01/2022|
|Sophie Peel-Yates|Administrator|5 hrs/wk|31/03/2021|
|Jo Bamborough|Administrator|10hrs / wk||
|June Saunders|Cleaner / admin assistant|6.5 hrs/<br>wk||
|Hannah<br>Davies|Cleaner|2 hrs/wk|02/09/2020|
|David Saunders|Cleaner|2hrs/wk||
|Jackie-Anne<br>Moxon|Cleaner|2 hrs/wk||



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|||||Unrestricted|Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||fund|funds|Total|fund|funds|Total|
|||||Notes|f|f|f|E|f|f|
|Receipts|||||||||||
|Tithes, donations<br>&|gifts||||54,128|8,667|62,795|52,680|16,110|68,790|
|Gift aid rebate|||||10,995|1,000|11,995|13,038|926|13,964|
|Grants||||||934|934||1,604|1,604|
|Room Hire|||||4,442||4,442|4,877||4,877|
|Events income (including||subs)|||525|389|914|2,961|2,451|5,412|
|Other income|||||90||90||||
|Legacies|||||116,029||116,029||||
|Coronavirus<br>lob Retention|||Scheme grant||6,252||6,252|2,349||2,349|
|Total receipts|||||192,461|10,990|203,451|75,905|21,091|96,996|
|Payments|||||||||||
|Staffcosts||||2|26,940||26,940|42,061||42,061|
|Consultancy<br>costs|||||9,878||9,878||||
|Travel and subsistence|||||4,901||4,901|367||367|
|Utilities, inc telephones,||broadband,|||||||||
|TVlicence and council tax|||||6,901||6,901|7,242||7,242|
|Buildings maintenance|||||5,774||5,774|3,933||3,933|
|Insurance|||||2,941||2,941|2,995||2,995|
|Equipment|||||1,997|81|2,078|52|235|287|
|Consumables|||||1,306|470|1,776|221|2,275|2,496|
|Professional<br>fees|||||400||400|734||734|
|Events|||||1,177|628|1,805|1,417|1,309|2,726|
|Gifts and donations|||||12,706|8,600|21,306|7,872|13,382|21,254|
|Worship related|||||2,146||2,146|1,241||1,241|
|Training/Staff<br>development||||||||600||600|
|District budgets|||||10,360||10,360|12,328||12,328|
|Loan repayments|||||56,760||56,760||8,850|8,850|
|Other costs||||||||498||498|
|Major building<br>work|||||||||5,045|5,045|
|Independent<br>examination|||fees|3|600||600|840||840|
|Total payments|||||144,787|9,779|154,566|82,401|31,096|113,497|
|Net receipts/(payments)|||forthe year||47,674|1,211|48,885|(6,496)|(10,005)|(16,501)|
|Transfer between funds||||4|1,034|(1,034)||(6,971)|6,971||
|Net movement<br>in funds|||||48,708|177|48,885|(13,467)|(3,034)|(16,501)|
|Total funds brought|forward||||36,859|4,066|40,925|50,326|7,100|57,426|
|Total funds carried|forward||||85,567|4,243|89,810|36,859|4,066|40,925|





||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Cash assets|||||||||
|Balances at bank|and cash||||||89,810|40,925|
|Total|||||||89,010|40,925|
|Debtors|||||||||
|Gift aid claimable|on gifts received up to 30|||September|||6,3 5|6,606|
|Assets retained forthe charity's|||own use||||||
|||||Basis ofvaluation|||||
|Church property|—renovation|work||Cost|||617,056|617,056|
|Land||||Cost|||3,400|3,400|
|Equipment||||Actual cost or estimated|replacement|cost|45,504|44,011|
||||||||665,060|604,467|






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|Staffcosts|||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Salaries|||25,916|40,324|
|Employer's|Nl contributions||857|2,036|
|Employer's|allowance||(857)|(2,036)|
|Employer's|pension contributions||1,024|1,737|
||||26940|42,061|
|The average|number ofemployees|during the year was 4.|||



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Independent||examination|fees||||600|840|
|Payroll administration|||||||400|407|
|Restricted funds|||||||||
|||||Balance||||Balance|
|||||b/fwd|Receipts|Payments|Transfers|c/fwd|
|||||E|E|E|E|E|
|Missions||||1,923|6,817|(6,247)|(1,236)|1,257|
|Lunch club||||528|1,546|(1,197)|(160)|717|
|Lunch Break||||111|105|(51)|(90)|75|
|Children|gi Youth|||1,000|400|(110)|195|1,485|
|Other||||504|2,122|(2,174)|257|709|
|||||||~9.»9|~D3|243|



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