#
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##
|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
|||||F|||||
|INCOME|||||||||
|Donations
and legacies||||910,681|39,180||949,861|810,224|
|Charitable
activities||||39,377|3,755||43,132|20,053|
|Trading
activities||||36,169|6||36,175|16,769|
|Investments||||6,195|4,639||10,834|11,056|
|Other income||||14443|223230||237673|169710|
|Total income||||1006 865|270810|~|1277675|1,027,812|
|EXPENDITURE|||||||||
|Charitable
activities||||1,004,501|246,606||1,251,107|1,036,122|
|Total expenditure||||1004,501|246,606||1,251,107|1,036,122|
|NET (EXPENDITURE)/INCOME||BEFOREGAINS AND|LOSSES|2,364|24/04||26,568|(8,310)|
|Investment
gains and losses||||36,436|13,917|1,205|51,558|21,616|
|NET (EXPENDITURE)/INCOME||BEFORETRANSFERS||38,800|38,121|1,205|78,126|13,306|
|Transfers between|funds|||83,407|(83,407)||||
|NET MOVEMENT|IN FUNDS|||122/07|(45/86)|1,205|78,126|13,308|
|FUND BALANCES|AT 1 JANUARY 2021|||734,003|193,112|8,465|935,560|922,272|
|FUND BALANCES|AT31 DECEMBER 2021||14|856310|147,826|9670|1 013706|935,580|
##
|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||Notes|E|E||6|
|FIXEDASSETS||||||||
|Investments||||612,004|5M,447|612,005|560,447|
|Tangible assets||||725931|651,043|725,931|651,043|
|||||1,337,935|1311,490|1,337,936|1,211,490|
|CURRENT ASSETS||||||||
|Debtors|||10|58,566|62,144|63,661|62,144|
|Cash at bank and|in|hand||455831|500951|435,831|500,951|
|||||514/97|563,095|499~2|563,095|
|CREDITORS: amounts||falling||||||
|due within one year.||||174'89|109,005|138372|109,005|
|NET CURRENT ASSETS||||339,408|454,090|361,120|454,090|
|TOTAL ASSETSLESS||CURRENT LIABILITIES||1,677,343|1,665,580|1,699,056|1,665,580|
|CREDITORS: amount|falling due|||||||
|in more than cne year|||12|(6B3,637)|(730,000)|(663,637)|(730,000)|
|||||1013706|935580|1035419|935,580|
|FUNDS|||13-15|||||
|Unrestricted:||||||||
|Designated||||407,279|225,818|428,992|225,818|
|Capital revaluation||||178,025|178,025|178,025|178,025|
|Other unrestricted||||270906|330160|270906|330160|
|||||85B,210|734,003|877,923|734,003|
|Restricted||||147,826|193,112|147,826|193,112|
|Endowment||||9,670|8,465|9,670|8,465|
|TOTAL FUNDS||||1013706|935580|1035419|935580|
|Signed on behalf ofthe||PCC by:||||||
|Trustee||Rim OLAG+t~g||||||
##
|||||2021|||
|---|---|---|---|---|---|---|
||||Notes|f|||
||NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES|||79,808||53,719|
||CASH FLOWS FROM INVESTING ACTIVITIES||||||
||Interest received
Purchase offixed assets|||10,834
~135752||11,056|
||NET CASH FLOW|||45,120||64,775|
|||||2021|||
|||||E|||
||Cash at the end ofthe year|||455,831||500,951|
||Cash at start ofthe year|||555951||436,177|
||(Decrease)/increase
in cash|in the year||45 120||64,775|
||NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER2021||||||
|1|RECONCIUATION
OF NET|MOVEMENT|IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||||2021||2020|
|||||F|||
||Net movement
in funds for the year|||78,126||13,308|
||DNIdends
and interest received|||(10,834)||(11,056)|
||Depreciation|||60,875||73,713|
||Decrease in debtors|||3,578||9,092|
||Increase/(decrease)
in creditors|||47,621||(9,720)|
||(Decrease) in debt|||(48,000)|||
||Gam on investments|||(51,558)||(21,618)|
||Net cash flow from operating|activities||29,595||53,719|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|||||2021||2020|
|||||||E|
||Cash at bank and
in hand|||455,831||500,951|
|||||555531||500,951|
|3|ANALYSIS OF CHANGE
IN|NET DEBT|2020|Cash flows|Other non-|2021|
||||||cash changes||
||Cash at bank and
in hand||500951|45,120||455,831|
||Borrowing s||||||
||Debt due within one year||(68,000)|48,000|(66,363)|(86,363)|
||Debt due after one year||730,000||66,363|66363|
||||(79e,ooo)|4e,coo||(750,000)|
||TOTAL||297,049|2,880||294,169|
##
##
##
##
##
##
##
##
##
##
##
##
|3|INCOME|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
||DONATIONS AND LEGACIES||||||L'|E|
||Planned giving:||||||||
||Gift Aided|||514,068|||514,068|403,001|
||Non giR aid|||130,882|7,856||138,738|173,524|
||Tax recovery|||129 67|6395||135662|117,252|
|||||774 17|14 51||788468|693777|
||Other giving:||||||||
||One off giving|||109,112|22,941||132,053|85,038|
||Collections|||27352|1988||29340|31,409|
|||||136464|24929||161393|116,447|
||Total donations||and legacies|910681|39180||949861|810224|
||CHARITABLE ACTIVITIES||||||||
||Wedding
and funeral fees|||224|||224|199|
||Event income|||39 153|3755||4 908|19854|
|||||39377|3755||43132|20053|
||TRADING ACTIVITIES||||||||
||Church
hire|||||||400|
||Community
area||hire|19,453|||19,459|16,369|
||Community
area||sales|16,716|||16716||
||||||||361TS|16,769|
||INVESTMENTS||||||||
||Dividends|||6,174|4,639||10,813|10,853|
||Interest|||21|||21|203|
|||||6,195|4,639||10,834|11,056|
||OTHER INCOME||||||||
||Anchor Church|Income||||||21,719|
||Grant income|||5,480|223,230||228,710|135,182|
||Curates house|||8,450|||8,450|7,800|
||Gas Street Music||Ltd income|361|||361||
||Other income|||152|||152|5,009|
|||||14443|223230||237673|169710|
||TOTAL INCOME|||1006865|270810||1 7767S|1,027812|
##
##
|4|EXPENDITURE||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2021|2020|
||||||||||restated|
||CHARITABLE ACTMTIES||||||||E|
||Missionary
and charitable|||giving (see also note 5)||||||
||Missions giving||||55,508|72,849||128,357|101,049|
||Anchor Church|Expenditure|||||||62,576|
||||||55508|7 849||128357|163,625|
||Church events|||||||||
||Worship costs||||2,784|4,016||6,800|6,446|
||Community
events||||55,533|||55,533|16,593|
||Community
area trading costs||||6,807|||6,807||
||Depreciation||||347|||2347|16,682|
||||||67471|4016||71487|39,721|
||Ministry|||||||||
||Fees paid to Diocese||||88,933|80,870||169,803|166,513|
||Sundry expenses||||||||317|
||||||88,933|80870|~|169,803|166830|
||Staff|||||||||
||Salary, pensions,||housing ofyouth &pastoral workers||465,596|79,350||544,946|446,244|
||Staff' training||||2/52|||2252|7,436|
||||||467,848|79,350||547,198|453 680|
||Church and Centre running|||expenses||||||
||Church
running|costs|||40,933|||40,933|6,800|
||Facilities costs||||58,547|1,472||60,019|49,007|
||Insurance||||4,371|||4,371|3,267|
||Building development||||48,002|||48/59|12,371|
||Hospitality||||583|||583|3,240|
||Depreciation||||54602|||54602|54,000|
||||||207,038|1729||208,767|128,685|
||Support Costs|||||||||
||Office costs||||29,602|||29,602|22,283|
||Photocopier||||||||1,063|
||Subscriptions||||7,477|||7,477|897|
||Bank charges||||6,559|647||7/06|6,769|
||Travel costs||||956|||956|1,831|
||Fundraising||||14,542|7,145||21,687|10,491|
||Accountancy||||6/87|||6/87|9,995|
||Interest on diocesan loan||||26/80|||26/80|27,221|
||Depreciation||||3,926|||3/26|3,031|
||Gas Street Music||Ltd expenditure||22074|||22,074||
||||||117703|7792||125495|83581|
||TOTAL EXPENDITURE||||1004,501|246606||1,251 107|1,036 122|
##
##
|Anchor Church|Anchor Church|E2,000|
|---|---|---|
|Christians|Against Poverty|E7,200|
|Hanzekerk|Nijmegen|E10,000|
|Kids Club|Kampala|E2,000|
|St Mary's|Pipe Hayes|E25,000|
|Worship
Central
UK||E6,000|
##
|Staffcosts relate to all direct and indirect staff cosh.|||
|---|---|---|
|Employment
costs|2021|2020|
||E|E|
|Wages and salaries|503,026|414,675|
|Social security costs
Other pension costs|29,593
~1327|21,932
9,637|
|||446,244|
##
||2021|
|---|---|
|Turnover|361|
|Expenses|(22,074)|
|Taxation||
|Net loss|21713|
##
##
|TANGIBLE ASSETS||||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|AV|Fixtures &|ONce||
|Group / Charity|||improvements|equipment|Fittings|Equtpment|Total|
||||||R|E|E|
|COST||||||||
|At beginning
ofyear|||730,000|73,575|30,376|1,378|835,329|
|Additions|||101,056|3,299|31,408||135,763|
|Disposals||||16,419|2,756|1,378|20,553|
|At end ofyear|||831,056|60,455|59,028||950539|
|DEPRECIATION||||||||
|At beginning
ofyear|||82,000|70,532|30,376|1,378|184,286|
|Charge for year|||54,602|2,347|3,926|-|60,875|
|Disposals||||16,419|2,756|1,378|20553|
|At end ofyear|||136,602|56,460|31,546||224,608|
|NET BOOK VALUE||||||||
|At end ofyear|||694454|3995|27482||725931|
|At beginning
ofyear|||648,000|3,043|||651,043|
|All fixed assets belong to the charity.||||||||
|FIXEDASSET INVESTMENTS||||||||
|Group||||||||
|||||||CClA||
||||||Property|investments|Total|
|||||||R||
|Cost or market value|of investments|at 1 January 2021|||200,000|360,446|560,446|
|Gain on revaluation|ofinvestment|assets||||51,558|51,558|
|Cost or market value|of investments|at 31 December 2021|||200,000|412,004|612,004|
##
|Charity|||Investment||||
|---|---|---|---|---|---|---|
||||In subsidiary||CCLA||
||||undertakings|Property|investments|Total|
||||K||||
|Cost or market value|ofinvestments|at 1 January 2021|1|200,000|360,446|560,447|
|Gain on revaluation|of investment|assets|||51,558|51,558|
|Cost or market value|ofinvestments|at 31 December 2021||200000|412,004|612,005|
##
|10|DEBTORS||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
||||||f|E|||
||Trade debtors||||766|4,076|406|4,076|
||Gift aid tax recoverable||||30,302|24,204|30,302|24,204|
||Prepayments|and accrued income|||12,393|17,274|12,393|17,274|
||Other debtors||||15,105|16,590|15,105|16,590|
||Amounts
due|from subsidiary||undertaldng|||5455||
||||||58566|62,144|63661|62 144|
|11|CREDITORS:|amounts|falling|due within one year|Group||Charity||
||||||2021||2021||
||Diocesan loans||||66,363|68,000|66,363|68,000|
||Gas Street Music loans||||20,000||||
||Accruals||||36,551|20,380|19,934|20,380|
||Other creditors||||39,986|14,430|39,986|14,430|
||Deferred income||||12ON|6 195|12089|6195|
||||||1749N|109,005|138372|109,005|
|12|CREDITORS:|amounts|falling|due after one year|Group||Charity||
||||||2021|2020|2021|2020|
||Diocesan loan||||663 637|730,000|663 637|730000|
##
|The restricted
funds are established|The restricted
funds are established|for the following
purposes:|for the following
purposes:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Assistant Clergy|||To provide funding
for assistant
clergy costs.||||||||||
|Repair fund|||To fund repair works required
on the church
building.||||||||||
|Extension fund|||Funds for extending
the work ofthe church.||||||||||
|Kids Ministry|||To support the Kids Ministry
project work.||||||||||
||||To purchase
soft furnishing
for the Cafh.||||||||||
|St Martine Trustees|||To support staff costs.||||||||||
|Awards For All|||To support a sensory room project.||||||||||
|Cottecttons|||These are collections for specific external causes and||projects.||||||||
|Love Your Neighbour|- Boxes||Funds from Church
Revitalisation
Trust for a Christmas||Boxes||project.||||||
|Love Your Neighbour|- DCMS funding||Church Revltalisation
Trust funding
for the Love Your Neighbour|||||community||project.|||
|Love Your Neighbour|- Gas Street||Funds for the Love Your Neighbour
community
project||collected|||by|Gas Street Church.||||
|Buildings|||For development/additions
to the structure ofthe|buMing at 41||||Gas|Street.||||
|Job Retention Scheme|||Funds received forsalaries under the government|furlough||scheme.|||||||
|The designated
funds are established||for the following
purposes:|||||||||||
|Education
fund|||To provide spiritual
education
to members ofthe|church.|||||||||
|Assistant
Clergy|||To provide funding
for assistant dergy costs.||||||||||
|Extension fund|||Funds for extending
the work ofthe church.||||||||||
|Repair fund|||To fund repair works required
on the church
building.||||||||||
|Missions fund|||Each year, the church aims to dedicate at least|10%of its||income|||for missional||purposes.|Part|
||||is given as grants
to external
projects
with charitable||objectives||||compatible||with those|of St|
||||Luke's; the other part is used to fund community|engagement|||activities carried||||out by St Luke's||
||||members,||||||||||
|Capital fund|||This represents
the historic cost ofthe investment|property.|||||||||
|Love Your Neighbour|match funding||These are funds matched to the Love Your Neighbour||grant.||||||||
|Building|||These are funds assigned
by the PCC for renovation.||||||||||
##
##
|14|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|Balance at|||Gain|I|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||1January|||on||between|31December|
||||2021|tncome|Expenditure|Investments||funds|2021|
||||||f|||f||
||Restricted funds|||||||||
||Assistant
Clergy||69,801|4,639|(84,426)|9,986||||
||Repair fund||2,485|93|(257)||355||2,676|
||Extension
fund||25,000|204|(25,185)|3,576|||3,595|
||Cafe||521||(521)|||||
||Kids Ministry||6,144||(4,016)||||2,128|
||St Marlins Trustees|||18,975|(18,975)|||||
||Awards For All||10,000|||||(10,000)||
||Collections||8,139|1,058|(9,197)|||||
||Love Your Neighbour|-Boxes|7,910|3,050|(7,807)||||3,153|
||Love Your Neighbour|- DCMS funding||84,360|(47,936)|||(36,424)||
||Love Your Neighbour|- Gas Street|13,112|121,956|(15,811)|||17,017|136,274|
||Love Your Neighbour|-Projects||16,617|(16,617)|||||
||Bulings||50,000|4,000||||(54,000)||
||Job Retention Scheme|||15,858|(15,858)|||||
||||193 112|270810|246606|13917||83407|147826|
||Endowment
funds|||||||||
||Nichols||1,657||||235||1,892|
||TWelche||1,640||||233||1,873|
||Reeves Charity||2,701||||387||3,088|
||Emma Halls||1,549||||220||1,769|
||St Lukes RF||918||||130||1,048|
||||8465||||05||9670|
||Designated
funds|||||||||
||Assistant
Clergy|||182|(182)|13,790||176,180|189,970|
||Repair fund||122,892|3,670|(7,019)|18,070||6,940|144,553|
||Extension
fund||11,636||(8,331)|4,576||53,664|61,545|
||Education
Fund|||20|(20)|||||
||Missions fund||12,000||(16,531)|||15,480|10,949|
||Capital
fund||21,975||||||21,975|
||Love Your Neighbour|-match funding|57,315||(94,492)|||37,177||
||Love Your Neighbour|-Gas Street||5,375|(5,375)|||||
||Gas Street Music Ltd|||361|(22,074)||||(21,713)|
||||225,818|9608|154024|36,436||289441|407279|
||Capital revaluation|fund|178025||||||178025|
||Other unrestricted|funds|330160|997 57|8504|||206034|270906|
||Total funds||935580|1277675|1 251 107|51|558||1013706|
##
##
##
|Group|Group|||||||
|---|---|---|---|---|---|---|---|
|Fund balances as at31 December 2021 are represented||by:||||Other||
||||Restrtcted|Endowment|Designated|unrestricted|Total|
||||funds|funds|funds|funds|2021|
|Tangible|fixed assets|||||725,931|725,931|
|Fixed asset investment|||6,271|9,670|334,523|261,540|612,004|
|Current|assets||145,700||72,756|295,941|514,397|
|Current|liabilities||(4,145)|||(170,844)|(174,989)|
|Long term liabfiities||||||663637|663 637|
||||147,826|9,670|407/79|448,931|1,013,706|
|||||||||
|---|---|---|---|---|---|---|---|
|Fund ba|lances as at31 December 2020 are represented|by:||||Other||
||||Restricted|Endowment|Designated|unrestricted|Total|
||||funds|funds|funds|funds|2020|
||||||||E|
|Tangible|fixed assets|||||651,043|651,043|
|Fixed asset investment|||97,286|8,465|122,892|331,804|560,447|
|Current|assets||95,826||102,926|364,343|563,095|
|Current|liabilities|||||(109,005)|(109,005)|
|Long term liabilities||||||(730,000)|30,000)|
||||193,112|8,465|225,818|508,185|935,580|
##
|Charity
||||||||
|---|---|---|---|---|---|---|---|
|Fund ba|lances as at 31 December 2021 are represented|by:||||Other||
||||Restricted|Endowment|Designated|unrestricted|Total|
||||funds|funds|funds|funds|2021|
||||E||E|F||
|Tangible|fixed assets|||||725,931|725,931|
|Fixed asset investment|||6,271|9,670|334,523|261,541|612,005|
|Current|assets||145,700||94,469|259,323|499,492|
|Current|liabilities||(4,145)|||(134$27)|(138,372)|
|Long term liabilities||||||663637|663 637|
||||147,826|9,670|428,992|448,931|1,035,419|
|||||||||
|---|---|---|---|---|---|---|---|
|Fund ba|lances as at 31 December 2020 are represented|by:||||Other||
||||Restricted|Endowment|Designated|unrestricted|Total|
||||funds|funds|funds|funds|2020|
|Tangible|fixed assets|||||651,043|651,043|
|Fixed asset investment|||97,286|e,465|122,892|331,804|560,447|
|Current|assets||95,826||102,926|364,343|563,095|
|Current|liabilities|||||(109,005)|(109,005)|
|Long term liabilities||||||(730,000|(730,000)|
||||193,112|8,465|225,818|508,185|935,580|
##
##
##
##
##
||||||Total||Total|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|INCOME||||||||
|Donations
and legacies|||||949,861||810,224|
|Charitable
activities|||||43,132||20,053|
|Trading activies|||||36,175||16,769|
|Investments|||||10,834||11,056|
|Other income|||||237312||169,710|
|Total income|||||1 77314||1027,012|
|EXPENDITURE||||||||
|Charitabk
activities|||||1,229,033||1,036,122|
|Total expenditure|||||~129~033||1 030122|
|NET INCOME/(EXPENDITURE)||BEFOREGAINS AND LOSSES|||48,281||(8,310)|
|Investment
gains and losses|||||51,558||21,618|
|NET INCOME BEFORETRANSFERS|||||99839||13,308|
|COMPARATIVE
STATEMENT OF FINANCIAL ACTIVITIES||||||||
|FOR THE YEAR ENDED 31 DECEMBER 2020||||||||
||||Unrestricted|Restricted|Endowment|Total||
||||funds|funds|funds|2020||
||||f|f|f|f||
|INCOME||||||||
|Donations
and legacies|||734,124|76,100||810,224||
|Charitabk
activities|||20,053|||20,053||
|Trading
activities|||16,769|||16,769||
|Investments|||5,262|5,794||11,056||
|Other income|||12,562|157,148||169,710||
|Total income|||788,770|239,042||1,027,812||
|EXPENDITURE||||||||
|Charitable
activities|||705,151|330,971||1,036,122||
|Total expenditure|||705,151|330,971||1,036,122||
|NET INCOME BEFOREGAINS||AND LOSSES|83,619|(91,929)|-|(8,310)||
|Investment
gains and losses|||8,402|12,707|509|21,618||
|NET INCOME BEFORETRANSFERS|||92,021|(79,222)|509|13,308||
|Transfers
between|funds|||||||
|NET MOVEMENT|IN FUNDS||92,021|(79,222)|509|13,308||
|FUND BALANCES|AT 1 JANUARY 2020||641,982|272,334|7,956|922,272||
|FUND BALANCES AT 31 DECEMBER 2020|||734,003|193,112|8,465|935,580||
##
##
##
|COMPARATIVE
MO|VEMENT
IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||Gain|I|Transfers|Balance at|
|||1January|||on||between|31December|
|||2020|tncome|Expenditure|Investments||funds|2020|
|||P||E||F|||
|Restricted funds|||||||||
|Sick and Poor||8,214|235|(8,449)|||||
|Assistant
Clergy||149,633|4,480|(94,602)|10,290|||69,801|
|Repair fund||8,664|286|(7,061)||596||2,485|
|Extension fund||78,740|793|(6,354)|1,821||(50,000)|25,000|
|Leadership
development||626||(626)|||||
|Care||1,276||(755)||||521|
|Kids Ministry||6,144||||||6,144|
|Alpha||1,000||(1,000)|||||
|St Martins Trustees|||18,975|(18,975)|||||
|Vicars fund||2,245||(2,245)|||||
|Anchor Church||15,792|26,184|(41,976)|||||
|Awards For All|||10,000|||||10,000|
|Collections|||10,320|(2,181)||||8,139|
|Love Your Neighbour|- Boxes||28,027|(20,117)||||7,910|
|Love Your Neighbour|- DCMS funding||11,429|(11,429)|||||
|Love Your Neighbour|- Gas Street||78,135|(65,023)||||13,112|
|Buildings|||||||50,000|50,000|
|Job Retention Scheme|||50,178|(50,178)|||||
|||272,334|239,042|330,971|12,707|||193,112|
|Endowment
funds|||||||||
|Nichols||1,557||||100||1,657|
|TWelche||1,541||||99||1,640|
|Reeves Charity||2,539||||162||2,701|
|Emma Halls||1,456||||93||1,549|
|St Lukes RF||863||||55||918|
|||7956||||509||8,465|
|Designated
funds|||||||||
|Education
Fund|||167|(167)|||||
|Assistant
Clergy||5,867|176|(6,446)||403|||
|Extension
fund||12,409||(773)||||11,636|
|Repair fund||111,852|3,348||7,692|||122,892|
|Missions fund||13,132||(3,525)|||2,393|12,000|
|Anchor Church||25,000||(25,000)|||||
|Capital fund||21,975||||||21,975|
|Love Your Neighbour|- match funding||||||57,315|57,315|
|Love Your Neighbour|- Gas Street|||(10,000)|||10,000||
|||190,235|3691|45911|8,095||69,708|225818|
|Capital revaluation|fund|178,025||||||178,025|
|Other unrestricted|funds|273722|785079|659,240||307|69,708|330,160|
|Total funds||922272|1,027,812|1,036,122|21,618|||935,580|