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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fundsf|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||430/35|5 2l37|435472|256,418|
|Other trading activities
Investment
income||510
~251|2,022|2/32
2 551|871
5680|
|Total||~433 96|~759|440 655|262969|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||256,012|1/86|257498|266,836|
|Management
Governance||126/32
13041||126+32
13041|111,293
10 121|
|Total||~395 8S|~106|396971|388,250|
|NET INCOME/(EXPENDITURE)||37,711|5@73|43,684|(125381)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||511,754|334/90|846,744|972,025|
|TOTAL FUNDS CARRIED FORWARD||54946S|340963|090428|~846 744|
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|||||W|W|W|ESLEYAN HOLINESS CHURCH-
BRITISH ISLESDISTRICT|ESLEYAN HOLINESS CHURCH-
BRITISH ISLESDISTRICT|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||NOTES TO|||THE FINANCIAL STATEMENTS -continued||||||
|||||||FORTHE YEAR ENDED 31DECEMBER2021|||||||
|2.|OTHER TRADING|ACTIVITIES|||||||||||
||||||||||2021||2020f||
||Fundraising
events||||||||~232|||871|
|3.|INVESTMENT INCOME||||||||||||
||||||||||2021||2020||
||Rents received||||||||2~5|||4,289|
||Bank interest received|||||||||46||1,391|
||||||||||2|51||5,680|
|4.|NET INCOME/(EXPENDITURE)||||||||||||
||Net income/(expenditure)||is|stated||after charging/(crediting):|||||||
||||||||||2021||2020||
|||||||||||||E|
||Depreciation - owned|assets|||||||8,139|||11,288|
||Other operating
leases||||||||~13 136|||12,672|
|5.|TRUSTEES' REMUNERATION|||||AND|BENEFITS||||||
||||||||||2021f||2020||
||Trustees' salaries||||||||67/79|||73,384|
||Trustees' pension contributions||||to|money purchase||schemes|~1130|||1,249|
||||||||||69,109||74,633||
||Six trustees received|remuneration||||for their duties other than acting as a trustee. Remuneration|||is paid in||accordance|with the|
||governing
document.||||||||||||
||Trustees'
expenses||||||||||||
||||||||||2021||2020||
||Trustees' expenses||||||||~111|||981|
|6.|STAFFCOSTS||||||||||||
||The average monthly|number||ofemployees|||during|the year was as follows:|||||
||||||||||2021||2020||
||Management
and administration||||staff||||17|||20|
||No employees
received||emoluments|||in excess off60,000.|||||||
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fundf|funds
f.|funds
f,|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations and legacies||||256,418||256,418|
||Other trading activities||||871||871|
||Investment
income||||5680||5680|
||Total||||262,969||262 969|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable activities||||266,836||266,836|
||Management||||111/93||111,293|
||Governance||||10,121||10,121|
||Total||||388250||388250|
||NET INCOME/(EXPENDITURE)||||(1252.81)||(125,281)|
||RECONCILIATION|OF FUNDS||||||
||Total I'unds brought forward||||637,035|334,990|972,025|
||TOTAL FUNDS CARRKD FORWARD||||511754|334990|846,744|
|8.|TANGIBLE FIXEDASSETS|||||||
|||||Improvements||Fixtures||
||||Freehold|to|Plant and|aild||
||||property
f|property
f|machinery
f|fittings|Totals|
||COST|||||||
||At 1 January 2021
Additions||105,09S|21,105|16,646|18,734
~200|161,580
~100|
||At 31December 2021||1115095|~21 105|16646|~20 34|~363 80|
||DEPRECIATION|||||||
||At 1 January 2021
Charge for year||11/60
2 101|12/60
2 111|13@35
~301|13,647
~2546|S0,702
8 139|
||At 31December 2021||13661|14 71|14616|16193|~58
41|
||NET BOOK VALUE|||||||
||At 31December 2021||91434|~6734|2 030|4
41|~304 39|
||At 31December 2020||93 535|~8845|3.411|5087|~ll 0878|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f|
||Other debtors|||||~31 84|~70 517|
|10.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
||Other creditors|||||~15 098|21,126|
|11.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At l.l.21|in funds|31.I2.21|
||||||f|||
||Unrestricted|funds||||||
||General fund||||511,754|37,711|549,465|
||Restricted funds|||||||
||Building Fund
Special Appeals||||332,678
~212|2,022
~35)|334,700
~663|
||||||334990|5 73|~340963|
||TOTAL FUNDS||||846744|43 604|090420|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds|
||Unrestricted|funds||||||
||General
fund||||433/96|(395/85)|37,711|
||Restricted funds|||||||
||Building Fund
Special Appeals||||2,022
~S37|~186)|2,022
~351|
||||||~759|~138t))|5 73|
||TOTAL FUNDS||||440655|~396971)|~43 684|
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|Comparatives|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds|||||||
|General fund|||||637,035|(125/81)|511,754|
|Restricted funds||||||||
|Building Fund
Special Appeals|||||332,678
~212||332,678
2312|
||||||334990||334990|
|TOTAL FUNDS|||||972025|(125,281)|~846 744|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f.|E|f,|
|Unrestricted|I'unds|||||||
|General
fund|||||262,969|(3882.50)|(125,281)|
|TOTAL FUNDS|||||262,969|)3388
5500)|~125281)|
|Restricted Funds||||||||
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