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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report|6 to 7|
|Statement ofFinancial||Activities||
|Balance Sheet|||9to 10|
|Notes to the Financial|Statements||11 to 21|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|||Note|8||||
|Income and Endowments||from:|||||
|Donations
and legacies||3|425,205|104,877|530,082|849,163|
|Charitable
activities||4|495|10,320|10,815|9,542|
|Investment
income||5|8,379||8,379|1,219|
|Other income|||314||314|1,838|
|Total Income|||434,393|115,197|549,590|861,762|
|Expenditure
on:|||||||
|Raising funds|||(2,689)||(2,689)|(168)|
|Charitable
activities|||(438,949)|(315,553)|(754,502)|(608,032)|
|Total Expenditure|||)44)638)|)3)5553l|~757,)9))|)66826)l)|
|Net (expenditure)/income|||(7,245)|(200,356)|(207,601)|253,562|
|Transfers
between|funds||17,070|(17,070)|||
|Net movement
in funds|||9,825|(217,426)|(207,601)|253,562|
|Reconciliation
offunds|||||||
|Total funds brought|forward||248,658|271,199|519,857|266,294|
|Total funds carried|fonvard||258,483|53,773|312,256|519,856|
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||||Balanc|e Sheet as at 31De|cember|2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Tangible
assets||||||687,255|702,470|
|Current
assets||||||||
|Debtors|||||12|6,632|87,877|
|Cash at bank|and in hand||||13|80,604|289,064|
|Creditors: Amounts||falling due within||one year|)4|87,236
~68,664)|376,941
~))~.969)|
|Net current|assets|||||18,582|265,972|
|Total assets|less current||liabilities|||705,837|968,442|
|Creditors: Amounts||falling due after||more than one year|15|(393,581)|(448,586)|
|Net assets||||||312,256|519,856|
|Funds ofthe|charity:|||||||
|Restricted income funds||||||||
|Restricted
funds|||||17|53,773|271,198|
|Unrestricted|income|funds||||||
|Unrestricted|funds|||||258,483|248,658|
|Total funds|||||17|312,256|519,856|
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|3
Incom|e from|donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
||||g|||
|Donations|and legacies;|||||
|Donations
from||individuals|347,546|39,684|387,230|
|Gift aid|reclaimed||76,959|2,953|79,912|
|Grants, including||capital grants;||||
|Grants from other charities|||700|62,240|62,940|
|Total for|2021||425,205|104,877|530,082|
|Total for|2020||387,263|461,900|849,163|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
|Ministry|activities||||495|10,320|10,815|
|Total for|2021||||495|10,320|10,815|
|Total for|2020||||3,611|5,931|9,542|
|5
Investment||income||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|Interest receivable|||and similar income;|||||
|Interest|receivable|||on bank deposits||24|24|
|Income from rents||||||8,355|8,355|
|Total for|2021|||||8,379|8,379|
|Total for|2020|||||1,219|1,219|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|Other costs|||213,747|173,397|387,144|
|Depreciation,|amortisation|and other similar costs|15,215||15,215|
|Staffcosts|||209,987|142,156|352,143|
|Total for 2021|||438,949|315,553|754,502|
|Total for 2020|||386,598|221,434|608,032|
|Analysis of|expenditure|by activity||||
||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Administration|||29,504|28,295|
|Budding|&Venue||87,121|68,803|
|Ministries|||48,501|30,563|
|Ministry|Activities||151,365|162,413|
|Mission Giving|||70,653|70,003|
|Staff|||352,143|228,037|
|Depreciation|||15,215|19,917|
||||754,502|608,031|
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|Analysis of|grants and mission|giving|||
|---|---|---|---|---|
||||2021|2020|
|||||K|
|Winchester|Diocese Contributions||69,998|69,996|
|Mtssion Partners|||30|7|
|Leaders Discretional|||625||
||||70,653|70,003|
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|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||329,096|211,024|
|Social security costs||11,367|10,939|
|Pension costs||4,190|3,171|
|Other staff costs||7,490|2,111|
|||352,143|227,245|
|the year e|xpressed
as full time equivalents
was as|follows:||||
|---|---|---|---|---|---|
|||2021||2020||
|||No||No||
|Employed|staff||14||13|
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|11 Tangible fixed ass|ets||||||||
|---|---|---|---|---|---|---|---|---|
|||Land and|||Furniture
and||||
|||buildings|||equipment|||Total|
|Cost|||||||||
|At I January 2021|||683,616|||114,480||798,096|
|At 31 December 2021|||683,616|||114,480||798,096|
|Depreciation|||||||||
|At I January 2021||||||95,626||95,626|
|Charge for the year||||||15,215||15,215|
|At 31 December 2021||||||110,841||110,841|
|Net book value|||||||||
|At 31December 2021|||683,616|||3,639||687,255|
|At 31December 2020|||683,616|||18,854||702,470|
|12 Debtors|||||||||
||||||2021|||2020|
|Other debtors||||||6,632||87,877|
|13 Cash and cash equivalents|||||||||
||||||2021|||2020|
|||||||||K|
|Cash on hand||||||||121|
|Cash at bank||||||80,604||288,943|
|||||||80,604||289,064|
|Cash at bank includes|Unrestricted|funds off26,831 (2020:f49,|109)and Restricted|||Funds|off53,773 (2020:||
|f,189,834). In 2020, cash at bank||also included f50,000 received|under|the|gonvemement's||Bounce Back Loan||
|Scheme which was repaid in June||2021.|||||||
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|14 Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Bank loans||32,467|71,862|
|Other loans||21,587|21,587|
|Other creditors||14,600|9,606|
|Accruals|||7,914|
|||68,654|110,969|
|15 Creditors: amounts|falling due after one year|||
|||2021|2020|
|Bank loans||334,217|366,824|
|Other loans||59,364|81,762|
|||393,581|448,586|
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|17 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I||||31|
|||January|Incoming|Resources||December|
|||2021|resources|expended|Transfers|2021|
|||||g||g|
|Unrestricted
funds|||||||
|General|||||||
|General
fund||248,658|434,393|(441,638)|17,070|258,483|
|Restricted funds|||||||
|Christians
Against Poverty|||||||
|(CAP)||20,784|11,014|(24,347)|(752)|6,699|
|Compassion|||625|(625)|||
|Youth Salary||11,868|12,000|(15,087)||8,781|
|St Clements
Garden &|||||||
|Community
Meals||362||||362|
|Student Salary||11,947|14,800|(14,400)||12,347|
|St Clements
Hall||1,192|6,000|(I,192)||6,000|
|Covid 19LYN||25,289|101|(13,720)|(4,500)|7,170|
|Spear||4,023|10,418|(122)|(4,318)|10,001|
|Archbishop
fund - Youth|||||||
|Alpha||2,000||||2,000|
|Lotto||8,852||(8,852)|||
|Love Your Neighbour|Hub|95,665|8,131|(96,796)|(7,000)||
|DCMS||78,255|5,000|(83,255)|||
|Dorset Community
Fund|||||||
|(Rework & food)||961|7,340|(7,801)|(500)||
|LoveChristmas|||8,768|(8,400)||368|
|Talbot Trust||10,000||(9,954)||46|
|All Churches
Trust
Jerusalem
Trust|||16,000
15.00tl|(16,000)
~35.000|||
|Total restricted
funds||271,198|115,197|~335,557|~77,070|53,774|
|Total funds||519,856|549,590|(757,189)||312,257|
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|||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1||||31|
|||||||January|Incoming|Resources||December|
|||||||2020|resources|expended|Transfers|2020|
||||||||||g||
|Unrestricted|funds||||||||||
|General|||||||||||
|General
fund||||||242,477|392,867|(386,765)|79|248,658|
|Restricted|||||||||||
|Christians
Against||||Poverty|||||||
|(CAP)||||||18,470|6,671|(4,357)||20,784|
|Compassion||||||726|||(726)||
|Foodbank||||||89|||(89)||
|Sleepsafe|||||||280|(280)|||
|Youth Salary|||||||40,500|(28,632)||11,868|
|St Clements||Garden &|||||||||
|Community||Meals||||362||||362|
|Urban Saints||Football Club||||1,000||(921)|(79)||
|Student Salary|||||||20,639|(8,692)||11,947|
|St Clements||Hall||||3,169|2,317|(4,293)||1,193|
|Mr Willats Charity|||||||1,667|(1,667)|||
|Covid 19 LYN|||||||120,564|(96,044)|768|25,288|
|Spear|||||||6,928|(2,905)||4,023|
|Archbishop||fund -||Youth|||||||
|Alpha|||||||2,000|||2,000|
|Lotto|||||||35,000|(26,148)||8,852|
|Love Your Neighbour|||||Hub||95,966|(302)||95,664|
|DCMS|||||||100,000|(21,745)||78,255|
|Dorset Community||||Fund|||||||
|(Rework &|food)||||||2,500|(1,539)||961|
|LoveChristmas|||||||23,864|(23,910)|47|1|
|Talbot Trust|||||||10,000|||10,000|
|Total restricted|||funds|||23,816|468.896|~223.4333|(79)|271,198|
|Total funds||||||266,293|861,763|(608,200)||519,856|
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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31December|
||||General|funds|2021|
|||||g||
|Tangible|fixed|assets|687,255||687,255|
|Current|assets||33,463|53,773|87,236|
|Current
liabilities
Creditors over
1 year|||(68,654)
~393.(8I)||(68,654)
(393,581)|
|Total net assets|||258,483|53,773|312,256|
||||Unrestricted||Total funds at|
||||funds|Restricted|31December|
||||General|funds|2020|
|Tangible|fixed|assets|702,470||702,470|
|Current|assets||105,743|271,198|376,941|
|Current|liabilities||(110,969)||(110,969)|
|Creditors over||1 year|(448,586)||(448,586)|
|Total net assets|||248,658|271,198|519,856|