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|---|---|---|---|
|Report of the Trustees|||1-4|
|Independent
Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Statement of Cash Rows||||
|Notes to the Rnanoal|Statements|||
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|ExOfMo Members|||||
|---|---|---|---|---|
|Rev Simon
Larkin|Vicar||James Kirby|Church Warden|
|Rev Toby Lancaster|Curate, appointed|1.7.2021|Denise Falrtrother|Church Warden|
|Trustees|||||
|Meryl Beamont|Resigned 1.6.2021||Toby Lancaster|APPolnted 1.7,2021|
|Rachel Crane|||Simon Larlon||
|Denise Fairbrother|||Beryl Lovett||
|Edward
Gosnell|||Ian Nunn||
|Nigel Howard|||Daniel Scarsbrook||
|Jim Keehng|||Miranda
Sharp||
|James
Kirby|||||
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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestri cted|Restricted|Total funds|Total funds|
||||Notes|5|6||5|
|Income||||||||
|Donatlcns
and legacies|||3|290,831|177,754|468,585|513,837|
|Investments|||4|29,027||29,027|36,169|
|Total income||||319,858|177,754|497,612|550,006|
|Expenditure
on
Raising fuilds
Charitable
activldes|||5
6|9,667
292 568|294 281|9,667
586849|9,198
354I710|
|Total expenditure||||302,235|294,281|596,516|363,908|
|Net (defidt)/income||||17,623|(116,527)|(98,904)|186,098|
|Transfers between||funds||||||
|Net movement
in|funds|||17,623|(116,527)|(9S,904)|186,098|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||120,995|203,907|324,902|138,804|
|Total funds carried||forward||138,618|87,380|225,99S|324,902|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Notes||5||
|Current assets||||||||
|Debtors|||||9|11,241|19,361|
|Investments|||||10|103,239|103,186|
|Cash at bank and||in hand||||159,867|218,613|
|||||||274,347|341,160|
|Creditors:|amounts||falling due within one year|||48I349|16,258|
|Net assets||||||225,998|324,902|
|Charity funds||||||||
|Unrestricted|funds|||12|& 13|138,618|120I995|
|Restricted|funds|||12|&13|87,380|203,907|
|||||||225,998|324,902|
##
|||for the year ended|31 December 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|5|6|
|Cash howe from operating|activities|||||
|Cash generated
from operabons|||15|(87,720)|125,876|
|Net cash provided
by operating
activities||||(87,720)|125,876|
|Cash flows from invesbng
Interest receved|activities|||54|436|
|Rent received||||28,973|35,733|
|Net cash flow from investing||activities||29027|36 169|
|Net increase
In cash and cash equivalents||||(58,693)|162,045|
|Cash and cash equivalents
1|January 2021|||321,799|159,754|
|Cash and cash equivalents||31December 2021||263,106|321,799|
|Cash and cash equivalents
Cash at bank and
in hand||consists of:||159,867|218,613|
|Short term deposits||||103,239|103,186|
|Cash and cash equivalents||31December 2021||263,106|321,799|
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||||||2020|2020|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|
||||||I|I||
|Income||||||||
|Donations
and|legaaes||||246,098|267,739|513,837|
|Investments|||||36,169||36,169|
|Total income|||||282,267|267,739|550,006|
|Expenditure|on|||||||
|Raising funds|||||9,198||9,198|
|Charitable
acbwtles|||||260,943|93,767|354,710|
|Total expenditure|||||270,141|93,767|363,908|
|Net income|||||12,126|173,972|186,098|
|Transfers between||||funds||||
|Net movement||in|funds||12,126|173~972|186098|
|Reconciliation||offunds||||||
|Total funds
brought|||forward||108,869|29,935|138,804|
|Total funds|carried|||forward|120,995|203,907|324,902|
##
|for th|for th|for th|for th|for th||e year|ended 31|ended 31|ended 31|December|2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME FROM DONATIONS||||||AND|LEGACIES|||||||||
|||||||||||2021|2021|||2021|2020|
|||||||||Unrestricted|||Restricted|||Total|Total|
|||||||||||||6||6|I|
|Collections||||||||||607||||607|1,522|
|Planned
giving||||||||||171,373|||171,373||143,061|
|Income tax recoverable||||||||||39,519|||39,519||35,099|
|One off donabons||and legades||||||||27,711|8,011||35,722||190,921|
|Grants|||||||||||169,743||169,743||107,223|
|Vision Days||||||||||45,966|||45,966||32,430|
|Tax recovered|re Vision Days|||||||||4,604||||4,604|1,597|
|Miscellaneous|income|||||||||1,051||||1,051|1,984|
|||||||||||290,831|177,754||468~585||513~837|
|INCOME FROM INVESTMENTS||||||||||||||||
|||||||||||2021|2021|||2021|2020|
||||||||||Unrestricted||Restricted|||Total|Total|
|||||||||||||I||I|I|
|Interest - deposits||||||||||54||||54|436|
|Rental income||||||||||||||||
|Church||||||||||||||||
|Cambridge|Hall||||||||||||||1,510|
|Other property||inccme||||||||28,973||||28,973|34,223|
|||||||||||29,027||||29,027|36,169|
|Two properties|in|Braybrooke|||Road, Hasbngs|||are||In the legal|ownership|of the|Diocese of Chichester
while|||
|the beneficial|ownership|||is considered|||by the||Parish
Church||Council|to rest with||the church.|All income|
|from
the properbes|||is retained|||by the church|||which
bears||the responsibilities|||of the landlord|for both|
|piopeftles.||||||||||||||||
|No recent valuation|||of either property||||has been commissioned||||by the church.|||||
|RAISING FUNDS||||||||||||||||
|||||||||||2021|2021|||2021|2020|
||||||||||Unrestricted||Resbicted|||Total|Total|
|||||||||||6||6||6|6|
|Fund raising||||||||||9,667||||9,667|9,198|
##
|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||I|I|I|I|
|Ministry expenditure||||||||
|Parish contribution||||74,218||74,218|68,250|
|Clergy expenses||||1,132||1,132|2,507|
|Clergy housing||||6,612|1,500|8,112|6,588|
|||||81,962|1,500|83462|77 345|
|Holy Trinity Hasbngs
Alpha
Children||Ministries||71
1,166||71
1,166|608
819|
|Discipleship
8i freedom
Hubs LFocus||courses||1,085
9,397||1,085
9,397|439
15|
|Recovery course
Safehaven
Women||||3,530|619|4,149|505
1,161|
|Safehaven
Men||||1,566||1,566|700|
|Wednesday
food
Bursanes|||||840|840|286
210|
|Pastoral
Aid Fund|||||14,747|14,747|8,222|
|Love Your Neighbour|projects|||252|96,766|97,018|25,682|
|Youth||||1,408||1,408|2,578|
|||||18,475|112,972|131,447|41,225|
|Church expenses
Salanes and staff costs|||||31,430|122,394|130,175|
|Intern
accommodabon|||||||5,494|
|Hospltafity
Themed
Sundays
Administration
and office||||2,388
2,546
6,258||2,388
2,546
6,258|1,140
1,488
4,012|
|Equipment
Worship team
Producbon
(stage, lighting,
Information|||streaming)|2,492
1,731
30,845
534|1,293|3,785
1,731
30,845
534|732
1,382
23,594
486|
|Publlaty
Supplies
Vlslbng speakers||||4,111
1,044
295|8,861|12,972
1,044
295|1,999
936
321|
|||||143208|41~584|184~792|171759|
##
|||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|Buildings||||||||||
|Repairs and|maintenance|||||5,756||6,056|3,551|
|Electnaty
and gas||||||6,325||6,325|7,563|
|Rental properties||||||7,672||7,672|10,606|
|Ma)or restorabon||work|||||135,333|135,333|19,053|
|Insurance||||||5,649||5,649|5,997|
|Office rent,|rates|and|utiiibes|||12,503||12,503|10,745|
|Cambndge|Hall costs|||||9,938|2,592|12,530|5,866|
|||||||47,843|138,225|186,068|63,381|
|||||||2021|2021|2021|2020|
|||||||Unrestricted|Restricted|Total|Total|
|||||||E||E||
|Governance||||||||||
|Independent|examiner's|||fee||1,080||1,080|1,000|
|Total expenditure|||on|charitable|activitiei|292,568|294,281|586,849|354,710|
##
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|STAFF COSTS|||
|---|---|---|
||2021|2020|
||E|E|
|Wages and salanes|107,155|119,724|
|Social secunty|4,572|4,057|
|Pension costs|3,465|3,505|
|Other staff costs|7,202|2,889|
||122,394|130,175|
||STAFF COSTS (continued)|STAFF COSTS (continued)|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021||
||The average
number of|employees||during||the year was as follows|||
||Charitable
actlvibes||||||||
||There were no key management||personnel,|||the dergy being remunerated|by the Diocese.||
||No employees
receved|employment|||benefits over E60,000.||||
||DEBTORS||||||||
||||||||2021|2020|
||||||||E|E|
||Income tax recoverable||||||7,297|5,822|
||VAT recoverable||||||1,868|259|
||Prepayments||||||1,752|13,280|
||Deposits||||||324||
||||||||11241|19~361|
|10|INVESTMENTS||||||||
||||||||2021|2020|
||||||||E|E|
||Short term deposits||||||103,239|103,186|
|11|CREDITORS: amounts|falling|due||within one year||||
||||||||2021|2020|
||||||||E|E|
||Tax and sodal security||||||2/333|1,532|
||Final phase of Cambndge|Hall Rt|out|||||1,540|
||Sundry aca uals lk provisions||||||46,016|13,186|
||||||||48,349|16,258|
##
##
|FUND REC|ONCIlIA|TION:
year end|ed 31 December 202|1|||
|---|---|---|---|---|---|---|
||||0/fwd||Expense|C/fwd|
||||E||E|E|
|Unrestricted
funds|||||||
|General fund|||120,995|319,858|(302,235)|138,618|
||||120~995|319858|(302I235)|138618|
|Restricted|funds||||||
|Safehaven|Women||2,500|2,628|(2,602)|2,526|
|Safehaven|Men|||468|(468)||
|Bursa ries|||8,213||(840)|7,373|
|Children|||11,075|21,950|(22,277)|10,748|
|Youth|||4,000|4,000|(4,000)|4,000|
|Schools worker||||20,000||20,000|
|Pastoral
Aid Fund|||2,239|15,300|(14,747)|2,792|
|Clergy rent|support|||1,500|(1,500)||
|Major building
project|||132,706|32,500|(132,753)|32,453|
|Post Covld|Heritage|Support||18,328|(18,328)||
|Love Your|Neighbour||||||
|Main fund|||43,174|60,580|(96,266)|7,488|
|Chnstmas
boxes||||500|(500)||
||||203,907|177,754|(294,281)|87,380|
##
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|2|FUND RECONCILIAT||ION: year ended|31December|31December||020||||
|---|---|---|---|---|---|---|---|---|---|---|
||||B/fwd|Income|||||Transfer|C/fwd|
|||||||E|||E|E|
||Restricted funds||||||||||
||Safehaven
Women||3,084||13,838|||(14,422)||2,500|
||Safehaven
Men||2,601|||||(2,601)|||
||8 ursa ries||3,423||5,000|||(210)||8,213|
||Children||9,000||23,950|||(21,875)||11,075|
||Youth||5,996||4,000|||(5,996)||4,000|
||Interns||5,831|||||(5,831)|||
||Pastoral
Aid Fund||||10,461|||(8,222)||2,239|
||Major building
project||||141,634|||(8,928)||132,706|
||Love Your Neighbour||||||||||
||Main fund||||55,856|||(12,682)||43,174|
||Bags of Blessing||||10,500|||(10,500)|||
||Christmas
boxes||||2,500|||(2,500)|||
||||29,935||267,739|||(93,767)||203,907|
|13|ANALYSIS OF NET|ASSETS BETWEEN||FUNDS|||||||
||||||||Unrestricted||Restricted|Total|
|||||||||E|E|E|
||Cash and current investments|||||||175,726|87,380|263,106|
||Other current assets/liabilities|||||||(37,108)||(37,108)|
|||||||||138,618|87,380|225,998|
|24|RELATED PARTY TRANSACTIONS||||||||||
||There were no related||party transacbons|in 2021.|||||||
|15|RECONCIlIATION||OF NET INCOME TO NET||CASH|FLOW||FROM OPERATINO ACIIVITIES|||
||||||||||2021|2020|
|||||||||||E|
||Net income for the reporting
penod (as per the Statement||||||of||||
||Ftnandal
Activities)||||||||(98,904)|186,098|
||Interest recaved||||||||(54)|(436)|
||Rent received||||||||(28,973)|(35,733)|
||(Increase)/decrease|In detitors|||||||8,120|(11,695)|
||(Decrease)/increase|in creditors|||||||32,091|(12,358)|
||Net cash provided||by operations||||||(87,720)|125,876|