##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FORTHE YEAR ENDED3IDECE|MBER2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Unrestricted||Restricted|Building|Total|Total|
|||funds|funds|Fund|funds|funds|
||Notes|
L|f.|f.|f.|L|
|INCOMEANDENDOWMENTS|||||||
|FROM|||||||
|Donations andlegacies||69,41|2,210|7,@O|79,211|119,387|
|Charitableactivities|||||||
|Church hall||||||4,293|
|Work of theChurchMinistry||2,814|||2,811|3,320_|
|Renovation of churchhall||7,942|||7,942||
|Other trading activities|2|11,273||,,:|14,583|3,324|
|Investment income|3|2|||2|32|
|Total||94,372|2,210|7,970|104,552|130,356|
|EXPENDITUREON|||||||
|Raisingfunds||940|470||1,410|940|
|Charitableactivities|||||||
|Church hall||2,627|||2,627|6,066|
|Work oftheChurchMinistry||85,2U|2,902||88,186|91,215|
|Renovationofchurchhall||15,540||(r,80s)|13,73s|171,887|
|Total||104,391|3,372|(r,8os)|105,958|270,108|
|NET INCOME/(EXPENDTTURE)||(r0,019)|(7,162)|9,775|(1,406)|(139,752)|
|Transfers betweenfunds|12|(42s0)|1,q)o|3,250|||
|Net movement infunds||{14,2591|(162)|13,O2s|(1,4{16)|(139,7s2)|
|RECONCT]IATION OF FUNDS|||||||
|Total fundsbrought forward||24,864|270|(62,733'|(37,s99)|102,153|
|TOTATFUNDS CARRIED|||||||
|FORWARD||10,595
:|108
::::::::::::::|(49,708)
:|(39,005)
:|(37,s99)|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Building||Total|Total|
||funds||funds||Fund|funds|funds|
||Notes|f-|t||f.|t|L|
|CURRENTASSETS||||||||
|Debtors|8|3,254||||3,254|2,887|
|Cashat bank and inhand|16,40s||t08||2,792|19,305|33,843|
||19,659||108||2,792|22,559|36,730|
|CREDITORS||||||||
|Amounts falling duewithinone||||||||
|year|(9,064)|||(12,s00)||(21,564)|(44,329)|
|NET CURRENT||||||||
|ASSETS/(TIABIUTIES)|10,595||108|(9,708)||995|(7,s99)|
|TOTATASSETSLESSCURR.ENT||||||||
|UABIUIIES|10,s95||108|(9,708)||995|(7,s99)|
|CREDITORS||||||||
|Amounts falling due after more||||||||
|than oneyear|10|||(4O,000)||(40,0q,)|(30,000)|
|NETASSETS/(!.rABIUIIES)|t0,595
:||108|(49,708)
:||(39,0Os)
:|(37,s99)
:|
|FUNDS|12|||||||
|Unrestricted funds||||||10,595|24,8U|
|Restrictedfunds||||||(49,6(xr)|(62,463)|
|TOTALFUNDS||||||(39,005)
:|(37.s99)
::|
##
##
##
##
##
##
##
##
##
##
##
|OTHERTRADINGACTMIIES||||
|---|---|---|---|
||2027|2020||
||t||t|
|Fundraising events|14583
:|:|3,324|
|INVESTMENT INCOME||||
||2021|2020||
||t||f.|
|Deposit account interest|2||32|
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||i.|f_|
|Wagesandsalaries||||6,797|
|||||6,797|
|||||:|
|The averagemonthlynumber of employees during theyearwasasfollows:|||||
||||2021|2020|
|Administrator||||1
:|
|No employeesreceivedemoluments inexcessoff60,000.|||||
|COMPARATTVESFORTHE STATEMENT OF|FINANCIATACTIVMES||||
||Unrestricted|Restricted|Building|Total|
||funds|funds|Fund|funds|
||t_|L|f|L|
|INCOMEANDENDOWMENTSFROM|||||
|Donations andlegacies|94387||25,000|119,387|
|Charitableactivities|||||
|Church hall|4,293|||4,293|
|Work of theChurchMinistry|3,320|||3,320|
|Othertradingactivities|3,O29||295_|3,324|
|Investment income|32|||32|
|Total|105,061||25,295|130,356|
##
|FOR|THE YEAR ENDED31DECEMBER 2021|THE YEAR ENDED31DECEMBER 2021|THE YEAR ENDED31DECEMBER 2021|||
|---|---|---|---|---|---|
|6.|COMPARATN,ESFORTHE STATEMENT OFFINANCIATACTNMES - continued|||||
||UnrestrictedRestricted|||Building|Total|
|||funds|funds|Fund|funds|
|||||f|L|
||EXPENDITUREON|||||
||Raisingfunds|940|||98|
||Charitableactivities|||||
||Church hall|6,056|||6,066|
||Work of theChurchMinistry|91,215_|||91,215|
||Renovationofchurchhall|||171,887|171,887|
||Total|98,221||171,887|270,108|
||NETINCOME/(EXPENDITURE)|6,840||(146,592)|(139,7s2)|
||Transferc betrreenfunds|(3,814)||3,814||
||Net movement infunds|3,026||(142,778)|(139,7s2)|
||RECONCIUATIONOF FUNDS|||||
||Total fundsbrought forward|21,838|270|80,04s|102,153|
||TOTALFUNDS CARRIED FORWARD
:|24,8U|270|(62,733)
:|(37,s99)
:|
##
##
|2021|2020|
|---|---|
|t|f.|
|3,254|2,887
:|
##
|FOR
9.|THE YEAR ENDED31DECEMBER2021
CREDITORS:AMOUNTS FALUNGDUEWITHINONE YEAR||||
|---|---|---|---|---|
|||2021||2020|
||||f.|f|
||Otherloans(seenote11)|12,500||24,500|
||Other creditors||8.154|18,929|
||Accrualsanddefenedincome||9fi'|900|
|||21,564
:||u,329
:|
|10.|CREDITORS:AMOUNTS FALUNGDUE AFTER MORETHANONE YEAR||||
|||2021||2020|
||||2|L|
||Otherloans(seenote11)|40,uro||30,000|
|11.|TOANS||||
||Ananalysisof the maturityofloansisgivenbelow:||||
||||2021|2020|
||||t|f|
||Amountsfallingduewithinone yearon demand:||||
||Loans|12,500||24,500|
||Amountsfallingbetween oneandtwoyears:||||
||Other loans-1-2 years|||10.000|
||Amounts falling due betweentwoand fiveyears:||||
||Otherloans-2-5 years|40,qn
:||20,000
:|
##
##
|MOVEMENTINFUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At1/1/21|infunds|funds|31/12/21|
||f|L|t|f.|
|Unrestrictedfunds|||||
|General Fund|7,760|(3221|(4,@O)|2,838|
|BuildingFund
Voyagers|13,584
31|(13,584)
tr:|500|1,124|
|JuniorChurch|201|||201|
|ReservesFund|2,W|||2,O44|
|Fundraising|613|(327t||286|
|Hall General Fund||3,471||3,477|
|CarFund|1,23t|150|(7s0)|631|
||24,8U|(10,019)|(4,2s0)|10,59s|
|Restrictedfunds|||||
|BuildingFund|(62,733)|9,775|3,250|(49,708)|
|Fundrasing
Car Fund|ul_|(27O)
(eo2)|,,*:|98|
|JuniorChurch||10||10|
||(62,463)|8,613|4,250|(49,600)|
|TOTATFUNDS|(37,599)|(1,406)||(39,00s)|
||Incoming|Resources|Movement|
|---|---|---|---|
||reS0urces|expended|infunds|
||L|L|L|
|Unrestrictedfirnds||||
|General Fund|85,574|(8s,896)|(322)|
|BuildingFund|104|(13,688)|(13,s84)|
|Voyagers|593||s93|
|Fundraising
Hall General Fund|7,951|(3271
(448?|(3271
3,471|
|Car Fund|150||150|
||94,372|(104,391)|(1O,019)|
|Restrictedfunds||||
|BuildingFund|7,970|1,805|9,775|
|Fundrasing|200|(47O1|(27O1|
|CarFund||(e02)|(902)|
|JuniorChurch|to||,:|
|Voyagers|2,000|(2.(xx,)||
||10,180|(1,s67)|8,613|
|TOTATFUNDS|104,552|(10s,9s8)
:|(1,406)
:|
##
##
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||Ar1/1/20|infunds|funds|31/12/20|
||L|L|f.|f|
|Unrestricted funds|||||
|General Fund|6,3U|3,458|(2,662)|7,160|
|BuildingFund|2,706|2,192|8.686|13,584|
|Voyagers|161|(130)||31|
|JuniorChurch|201|||201|
|ReservesFund|10,u4|2,000|(10,000)|2,04|
|Fundraising|513|||u,1|
|Hall General Fund|909|(1,321)|412||
|Book Fund|251|(1)|(2so)||
|Car Fund|s89|u2||1,231|
||21,838|6,840|(3.814)|24,8U|
|Restrictedfunds|||||
|BuildingFund|80,045|('t46,592)|3,814|(62,733)|
|Fundrasing|270|||270|
||80,315|(146,592)|3,814|(62,463)|
|TOTALFUNDS|102,153|(139,752)||(37,599)|
||:|:||:|
||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|
||reS0urces
L||expended
f|infunds
f|
|Unrestrictedfunds|||||
|General Fund||93,431|(89,973)|3,458|
|BuildingFund||2,353|(161)|2,192|
|Voyagers||1,670|(1,800)|(130)|
|ReservesFund||2,000||2,000|
|HallGeneral Fund||4,607|(5,928)|(1,321)|
|Book Fund|||(1)|(1)|
|Car Fund||1,000|(3s8)|u2|
||105,061||(98,221)|6,840|
|Restrictedfunds|||||
|BuildingFund||25,295|(171,887\|(146,592)|
|TOTATFUNDS|130,356
:||(270,108)
:|(139,752)|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||movement||between|At|
||At1/1/20|in|funds|funds|31/12/21|
||f.||I|f.|f|
|Unrestrictedfunds||||||
|General Fund|6,3U||3,136|(6,662)|2,838|
|BuildingFund|2,705|(1|1,392)|8,686||
|Voyagers|161||463|500|1,124|
|JuniorChurch|201||||201|
|ReservesFund|10,044||2,000|(10,000)|2,04|
|Fundraising|613||(327)||286|
|HallGeneral Fund|909||2,150|4;|3,471|
|Car Fund|589||792|c/s0)|631|
||21,587|(3,178)||(7,814)|10,s95|
|Restrictedfunds||||||
|BuildingFund|80,04s|(136,81n||7,0u|(49,708)|
|Fundrasing|270||(270)|||
|CarFund|||(s02)|1,000|98|
|JuniorChurch|||10||10|
||80,31s|(137,979)||8,064|(4e.600)|
|TOTALFUNDS|102,153
:|(141,1s8)
:|||(39,00s)
:|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||t_|f.|f|
|Unrestricted funds||||
|General Fund|179,005|(17s,869)|3,'135|
|BuildingFund|2,4s7|('r3,849)|(11,392)|
|Voyagers|2,263|(1,800)|463|
|ReservesFund|2,000||2,000|
|Fundraising
Hall General Fund|12,558|$?n
(10,408)|(327)
2,1s0|
|Car Fund|1,150|(3s8)|792|
||199,433|(202,611)|(3,178)|
|Restrictedfunds||||
|BuildingFund|33,?65|(170,082)|(136,817)|
|Fundrasing|200|(470)|(270)|
|Car Fund||(s02)|(s02)|
|JuniorChurch|10||,:|
|Voyagers|2,000|(2,000)||
||35,475|(173,454)|(137,979)|
|TOTALFUNDS|234,948
:|(376,066)
:|(141,158)
:|
##
##
##
##
##
##
##
##
##
##
##
##
##
|The RestrictedBuildingFunddeficit at31December2021 c|onsistsof:|
|---|---|
|cash atbank|2'792|
|Dioceseloan|(4{l,m0)|
|Otherloans|(12,500)|
||(49,708)|
##
##
##
##
|DETAITED STATEMENT OFFINANCIATACTIVMES
FORTHE YEAR ENDED31DECEMBER2021|||
|---|---|---|
||2021|2020|
||L|L|
|INCOMEANDENDOWMENTS|||
|Donations andlegacies|||
|Collections, donationsandothergiving|65,160|95,025|
|Gift aid|14,O51|20,831|
|Job Retentionscheme||2,531|
||79,211|119,387|
|Othertrading activities|||
|Fundraisingevents|14s83|3,324|
|Investment income|||
|Deposit account interest|2|3?|
|Charitableactivities|||
|Feesfrom weddings andfunerals|2,874|3,320|
|Churchhall lettings|7,942|4,293|
||10,756|7,6't3|
|Totalincomingresources|104,552|130.3s6|
|EXPENDITURE|||
|Raisingdonations andlegacies|||
|Costoffundraising activities|1,470|940|
|Charitableactivities|||
|Wages||6,797|
|Missionaryand charitable giving|2,m0|1,800|
|Diocesan Parish Share|71,122|70,418|
|Expensesofincumbent|1,9U|1.401|
|Churchrunningcosts|12.180|10,721|
|Hall runningcosts|2,627|4,819|
|Church majorrepairs||389|
|Hall majorrepairs|13,735|1U,774|
|Legal&professionalfees||7,149|
||103,648|268,268|
|Supportcosts|||
|Other|||
|Independent examination|900|900|