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|Reference and Administradve
Details|Reference and Administradve
Details||
|---|---|---|
|Trustees' Report||2to B|
|Statement ofTrustees'|Responsibilities||
|Independent
Examinefs|Report|10|
|Statement ofFinancial Activities||11to12|
|Balance Sheet|||
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|||REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|---|
|Trustees|||D Chambers|||
||||Rev P Stone|||
||||N D Morgan|||
||||H A Chapman|||
||||M Bartimeus|||
||||Rev G Dunning|||
||||J lillorgan-Smith|||
||||0 Millington|||
|Secretary|||D Chambers|||
|Paid staff|||Hannah
Roberts, Church Manager|||
||||Anne Linsey,|Bookkeeper||
||||Mark Nash, Cleaner|||
|Principal Office|||230 Mitcham|Lane||
||||London|||
||||SW166NT|||
|Charity Registration||Number|1161743|||
|independent|Examiner||Ransford Agyei-Boamah|||
||||Harmer Sister Limited|||
||||Salatin House|||
||||19Cedar Road|||
||||Sutton|||
||||Surrey|||
||||SM2 5DA|||
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|||||||Total|
|---|---|---|---|---|---|---|
|||Note|Unrestdcted
6|Restricted
f|Endowment
8|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||2|93,779|16,397||110,176|
|Other trading
activities||3|10,728|||10,728|
|Investment
income||4|69,257|1,583||70,840|
|Other income||5|664|||664|
|Total income|||174,428|17,980||192,408|
|Expenditure
on:|||||||
|Raising funds|||(12,663)|||(12,663)|
|Charitable
activities|||(232,251)|(19,504)||(251,755)|
|Total expenditure|||)244.914)|~19,504)||~284,~ 18)|
|Net expenditure|||(70,486)|(1,524)||(72,016)|
|Gross transfers
between|||||||
|funds|||3394|3394|||
|Net movement
in funds|||(73,880)|1,870||(72,010)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|16|1,041,046|10,191|3,408,020|4,459,257|
|Total funds cerned|forward|16|967,166|12,061|3,408,020|4,387,247|
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|||||||Total|
|---|---|---|---|---|---|---|
|||Mote|Unrestricted|Restricted
6|Endowment
f|2020
6|
|Income and Endowments||from:|||||
|Donations
and legacies||2|95,099|14,696||109,795|
|Other trading
activities||3|9,862|||9,862|
|Investment
income||4|103,106|1,452||104,558|
|Other income||5|170|553||723|
|Total income|||208,237|16,701||224,938|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(12,652)
(157,390)|(18,617)||(12,652)
~770007|
|Total expenditure|||~170,042|~70,01||~700,0007|
|Net income/(expenditure)|||38,195|(1,916)||36,279|
|Gross transfers
between|||||||
|funds|||(3,336)|3,336|||
|Net movement
in funds|||34,859|1,420||36,279|
|Reconciliation
of|funds||||||
|Total funds brought|forward|16|1,006,187|8,771|3,408,020|4,422,978|
|Total funds canted|forward|16|1,041,046|10,191|3,408,020|4,459,257|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E||
|Fixed assets|||||||
|Tangible assets||||13|4,285,659|4,319,118|
|Current assets|||||||
|Receivables||||14|22,680|10,561|
|Cash at bank|and|in hand|||95,268|145,761|
|Payables: Amounts|||falling due within one year|15|117,948
~I6.36D|156,322
(18,183)|
|Net current assets|||||101,588|146139|
|Net assets|||||4367247|4459257|
|Funds ofthe|charity:||||||
|Endowment||||16|3,408,020|3,408,020|
|Restricted||||16|12,061|10,191|
|Unrestricted|income||funds||||
|Unrestricted||||16|967,186|1,041,046|
|Total funds||||16|4,387,247|4,459,257|
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||Unrestricted|||
|---|---|---|---|
|||Total|Total|
||General
f|2021f|2020f|
|Hall lettings|10,260|10,260|9,736|
|Bible notes|468|468|126|
||10728|0722|9,862|
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|4 Investment
income|||||
|---|---|---|---|---|
||Unrestncted||||
||||Total|Total|
||General
f|Restricted
F|2021f|2020f|
|Rents received - properties|39,553||39,553|69,595|
|Rents received - church tower|17,250||17,250|21,255|
|Trust income|12,283|1,583|13,866|13,428|
|Deposit account interest|171||171|280|
||22,257|1,583|70.840|104.558|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Note|General
f|2021
f|2020f|
|Other|investment|management|costs;|||||
|0th|er property|costs|||12663|12,663|12,652|
||||||12,663|12,663|12,652|
|7 Expenditure|on charitable|activities||||
|---|---|---|---|---|---|
||Activity|Grant|Activity|||
||underbrken|funding of|support|Total|Total|
||directly
f|activity
f|coatsf|2021f|2020f|
|Ministry|60,339||36,166|96,505|73,643|
|Local Community||10,251||10,251|7,677|
|Mission||22,899||22,899|29,421|
|Church and||||||
|establishment|33458||88642|122100|65266|
||93797|331511|124,898|251,755|176,007|
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||||||Properly|Properly|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||related
f|costs|2021f|2020f|
|Other costs for||generating|funds||12,663||12,663|12,652|
|Support|costs|allocated|to charitable
activities||||||
|||Governance||Staff|Administration|Premises|Total|Total|
|||costs||costs|costsf|costsf|2021f|2020|
|Ministry||||21,886|12,121|2,159|36,166|33,911|
|Church|and||||||||
|Establishment|||1,890
1,890|21,886|12,121|86,752
68,842
88,811, 8||30,408
88,3|
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|Analysis ofgrants|||||
|---|---|---|---|---|
||Grants to|institutions|Grants to|individuals|
||2021
f|2020
f|2021
f|2020
f|
|Analysis|||||
|Local Community|5,000|4,225|5,251|3,452|
|Missions|22,899|29,421|||
||27,899|33,646|5,251|3,452|
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|Below are details ofm|ateiial
g|rants made to institutions.|||
|---|---|---|---|---|
|Name ofinstitution|||2021f|2020|
|Baptist Union ofGreat|Britain-||||
|Home Mission Fund|||4,650|6,975|
|BMS World Mission|||4,650|4,650|
|LCM|||1,500|1,500|
|Impact Romania/
Associate Casa de|||||
|dragoste si Mila|||10,499|13,922|
|Christians
Against Poverty|||||
|The Furzedown
Youth|Centre|Ltd|5,000|4,999|
|Furzedown
Churches|Ltd||1,200|1,200|
|Christian
Solidarity
Worldwide|||400|400|
|Other mission support|||||
||||27,636|33,646|
|10Trustees remuneration|10Trustees remuneration|and expenses|||
|---|---|---|---|---|
||||2021f|2020f|
|Trustees'|remuneration||34,783|15,692|
|Trustees'|social security|||481|
|Trustees'|pension scheme||3,683|2,358|
||||38,466|18,531|
|Trustees'|expenses
reimbursed||377|~13|
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|11Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020f|
|Staffcosts during the year were:|||
|Wages and salaries|59,613|40,292|
|Social security costs||481|
|Pension costs|3,683|2,358|
||63,296|43,131|
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|13Tangible fixed assets||||
|---|---|---|---|
||Freehold|Fixtures 6||
||properties|equipment|Total|
|||6||
|Cost||||
|At 1 January 2021|4,213,993|222,663|4,436,656|
|At 31 December 2021|4,213 993|222,663|4. 33.|
|Depreciation||||
|At 1 January 2021||117,539|117,539|
|Charge for the year||33,458|33,458|
|At 31 December 2021||13
7|191997|
|Net book value||||
|At 31 December 2021|4,213,993|71,666|4,285,659|
|At 31 December 2020|4,213 993|105,124|4,319,117|
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|14Receivables|||||
|---|---|---|---|---|
|||2021|2020||
|||6|2||
|Gift aid tax||f5,00f||6,717|
|Prepaymenta||7,679||3,844|
|||22 665|1|~561|
|15Payables: amounts|falling due within one year||||
|||2021|2020||
|||6|||
|Accruaia||2,276||2,099|
|Income in advance||f4,084|I4,084||
|||16.366|16.163||
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|16Funds||||||
|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Balance at|
||1Jan 21
f|resources
f|expended
f|Transfers
f|31Dec 21
f|
|Unrestricted||||||
|General||||||
|General fund|37D,961|162,146|(232,632)|(3,394)|297,081|
|Menses and other properties|669,725||||669,725|
|Capital projects and||||||
|equipment|360||||360|
|Alfred Young Trust||12282|~II2282|||
||I 191848|174428|~44914|~3394|I,199|
|Restricted||||||
|Romania appeal|5,129|8,925|(1D,499)|3,000|6,555|
|Designated
giving|421|960|(1,010)||371|
|Fellowship
Fund|2,907|645|(1,620)||1,932|
|Garden ofdiscovery||4,023|(4,417)|394||
|Youth work|1,734|5DO|(375)||1,859|
|Alice Ma8y Young trust||810|(810)|||
|Roland Adams trust||773|(773)|||
|Afghan appeal||1,270|||1,270|
|Foodbank||74|||74|
|Total Restricted|10,191|17,960|(19,504)|3,394|12,061|
|Endowment||||||
|Church Premises|3,408,020||||3,408,02D|
|Total funds|4,459,257|192,488|~284418||4 387247|
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||Balance at|Incoming|Resources||Balance at|
|---|---|---|---|---|---|
||1Jan 20
f|resources
f|expended
f|Transfers|31 Dec 20
f|
|Unrestricted||||||
|General||||||
|General fund|336,102|196,261|(158,066)|(3,336)|370,961|
|Manses and other properties|669,725||||669,725|
|Capital projects and||||||
|equipment|360||||360|
|Alfred Young Trust||11.07B|~(11.976|||
||1,1106,107|20B237|~170, 12|~3336|1,001,006|
|Restricted||||||
|Romania
appeal|2,646|13,405|(13,922)|3,000|5,129|
|Designated
giving|421|390|(774)|384|421|
|Fellowship
Fund|3,484|901|(1,478)||2,907|
|Garden of discovery|||(249)|249||
|Youth work|1,734||||1,734|
|Sunshine
Toddlers Group|486|553|(742)|(297)||
|Alice Mary Young trust
Reland Adams trust||936
516|(936)
~BI6|||
|Total Restricted|8,771|16,701|(18,617)|3,336|10,191|
|Endowment||||||
|Church Premises|3.408,020||||3,408,020|
|Total funds|||||4,459,257|
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|17Ana||lys}s ofnet assets b|etween funds||||
|---|---|---|---|---|---|---|
||||Unrestricted||Endowment||
||||General
f|Restricted
f|Permanent
f|Total funds
f|
|Analysis||ofnet assets between|||||
|funds|||||||
|Tangible||fixed assets|&77,639||3,408,020|4.285,659|
|Current
Current||assets
liabilities|109,999
~16,360)|7,949||117,948
~16.360)|
|Total net assets|||971,278|7,949|3,408,020|4,387,247|
||||Unrestricted||Endowment||
||||General
f|Restricted
f|Permanent
f|Total funds
f|
|Analysis||ofnet assets between|||||
|funds -|2020||||||
|Tangible||&xed assets|910,51&|5&0|3,408,020|4,319,118|
|Current|assets||146,711|9,611||156,322|
|Current|liabilities||(16,183}|||(16183}|
|Total net assets|||1,041,046|10,191|3,408,020|4,459,257|
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|Operating
lease com|mitments||||
|---|---|---|---|---|
|Total future minimum|lease payments|under non-cancefiable|operating leases are as follows:||
||||2021|2020|
||||fi||
|Other|||||
|Within one year|||3,117|4,675|
|Between one and five|years|||3,117|
||||3,117|7732|
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