| Statement ofReceipts &Payments forthe year ending 31stDecember 2021 |
Unrestricted Fund |
Designated Funds |
Restricted Funds |
Total Funds 2021 |
General Fund |
Designated Funds |
Restricted Funds |
Total Funds 2020 |
|---|---|---|---|---|---|---|---|---|
| Incoming Resources | ||||||||
| Grants Donations Legacies Income Tax Recoverable Fundraising Rental Fees Invoiced Services &Refunds Other Income Loan Receipts Cafe Takings Small Groups Bank Interest |
f15,847.72 f14,542.19 f1,663.54 f107,58 E6,600.10 E2,074.28 f384.99 f11.00 f1,528.66 f4.01 |
-E119.05 | E7,410.82 f4,720.00 f632.71 |
E23,258.54 E19,262.19 E0.00 f1,663.54 f740.29 f6,600.10 EO.OO E2,074.28 f384.99 f11.00 f1,528.66 -f119.05 E4.01 |
f11,590.00 f915.00 f619.00 E7,985.00 f4,350.00 f1,157.00 f121.00 f12.00 f1,340.00 f32.00 |
f377.00 f12,662.00 f235.00 |
f139,540.00 f12,887.00 f297.00 |
f139,540.00 f24,854.00 E0.00 f915.00 f619.00 f8,282.00 f17,012.00 f1,157.00 f171.00 f12.00 E1,340.00 f235.00 f32.00 |
| E42,764.07 | -E119.05 | f12,763.53 | f55,408.55 | f28,121.00 | f13,274.00 | f152,774.00 | E194,169.00 | |
| Resources Expended | ||||||||
| Salaries StaffExpenses Travel SundryExpenses Beneficiary Costs Training Rent Loan Repayment Insurance Gas, Electric, Water Photocopying Telephone, internet, Alarm |
E2,380.03 -E587.59 -f840.45 -f2,500.00 -E1,582.07 -f1,930.62 -E330.37 -f2,184.97 |
-E60,723.18 -E1,982.16 f544.20 -E1,263.25 -f811.75 -f461.36 |
-f58,343.15 f0.00 -f1,982.16 -f43.39 EO.OO -f840.45 -E1,263.25 -f2,500.00 -f1,582.07 -f2,742.37 -E791.73 -f2,184.97 |
f1,025.00 f959.00 f294.00 f1,548.00 E2,559.00 f668.00 E5,181.00 E24,134.00 |
f130.00 f2,457.00 f20,460.00 |
f52,619.00 f464.00 E2,066.00 f9,895.00 f794.00 f2,205.00 f342.00 f6,735.00 |
f97,213.00 f464.00 E2,066.00 E1,025.00 f10,984.00 f294.00 E3,251.00 f1,548.00 f4,764.00 f1,050.00 f11,916.00 |
| Purchases forChurch Postage &Stationery Cleaning/Consumables |
-E815.72 -E414.72 -f197.80 |
-f233.12 | -E815.72 -f647.84 -f197.80 |
E4.00 f451.00 |
f703.00 | E4.00 f1,154.00 |
||
|---|---|---|---|---|---|---|---|---|
| Food/Refreshments Cafe FoodStock Building Maintenance Equipment Hire/Purchase Equipment Maintenance OtherCosts Adverts &Subs |
-E202.70 -E1,370.22 -f3,432.70 -E3,391.70 -f5,320.08 -f584.41 |
-E11,949.51 -f1,007.49 -E4,764.28 -E2,158.13 |
-E12,152.21 -E1,370.22 -f4,440.19 -E8,155.98 -f5,320.08 -E2,742.54 |
E2,308.00 f856.00 f1,950.00 E2,913.00 |
f1,562.00 f1,828.00 E2,892.00 |
f3,870.00 E2,712.00 E1,950.00 E5,805.00 |
||
| IT 5ubscriptions Legal &Independent Examination Small Groups |
-f2,245.63 -f1,207.50 -f346.00 -f60,51 |
-E13.76 | -f694.36 | EO.OO -f2,749.63 -f1,207.50 -f346.00 -f768.63 |
f624.00 f310.00 |
f115.00 | E789,00 f310.00 f0.00 |
|
| -E27,165.73 | -E13.76 | -f86,008.39 | f113,187.88 | f45,784.00 | f23,165.00 | f82,220.00 | f151,169.00 | |
| Net Movement in Funds |
f15,598.34 | -f132.81 | -f73,244.86 | -f57,779.33 | -E17,663.00 | -f9,891.00 | f70,554.00 | f43,000.00 |
| Transfers Between Funds | ||||||||
| f16,832.00 | -f4,353.00 | -f12,479.00 | f0.00 | |||||
| Brought Forward | E11,296.72 | f731.29 | f112,327.23 | f124,355.24 | f11,810.00 | E14,965.00 | E54,581.00 | E81,356.00 |
| Carried Forward | E26,895.06 | f598.48 | E39,082.37 | f66,575.91 | f10,979.00 | f721.00 | f112,656.00 | f124,356.00 |
| General Fund |
Oesignated Fund |
Restricted Funds |
TotalFunds 2021 |
General Fund |
Designated Fund |
Restricted Funds |
Total Funds 2020 |
|
|---|---|---|---|---|---|---|---|---|
| Bank SaCash | f26,895.06 | f598A8 | f39,082.37 | f66,575.91 | f10,979.00 | f721.00 | f112,656.00 | f124,356.00 |
| f26,895.06 | f59SA8 | f39,0S2.37 | f66,575.91 | f10,979.00 | f721.00 | f112,656.00 | f124,356.00 | |
| Current | ||||||||
| Assets | ||||||||
| Loans Due Sundry |
f1,346.00 | f1,346.00 | ||||||
| Debtors | ||||||||
| f1,346.00 | f0.00 | f0.00 | f1,346.00 | f0.00 | f0.00 | f0.00 | f0.00 | |
| Uabilities | ||||||||
| Diocese Loan Sundry |
-f10,000.00 | -f10,000.00 | -f12,500.00 | -f12,500.00 | ||||
| Creditors | ||||||||
| -f10,000.00 | f0.00 | -f10,000.00 | -f25,000.00 | -f12,500.00 | -f12,500.00 | -f12,500.00 |
- 12..40 Emall- Dani8lle Day- Oulbok Independent Ex•mlner's Report to tha Tru$t••s of Th• All S•lnts Communlty Prol•rt TTU This Report on the accounts ol the charity for the vear ended 31 December2021. whi¢h are set out in this annual report. Is in respect of an examinatlon carrled out under sertion 145 of the Charitles Acr 20111.the Act"}. R•sp•rtl¥• reSbIlItIeS ol the trustees and th eMamln¢r As trustees of the charity you are responsible for the weparation of ihe accounts,. you onslder that the avdit Tequirement of sertion 144121 ol the Act does not apply. It Is my responslbility to b55ue thls report on those account$ in accordance with theAct. •sls of thli re My examlnatlon was CaTrJed out in accordarKe with the General Direuions given by the Charlty Commis51on under $ettion 1441511bl of the Act. That examinatlon includes a review of the a¢countSrtg records kept by the chartty and • MrISon of the attounts wlth those recDrds. 11 also include5 considerin8 any unusu#l item5 or dlsclostsres the accounts ar seeking explanations from you as trustees concernin8 any such matters. The procedures undertaken do not provide 411 the evidence th•t would be QUIred in an audit, and consequently I do not express an audlt oplnion on the view given by the act(uTht& Ind•pend•ftt Examlnw's stat•m•nt 111 whlch 8lves me reasonable cause to believe that in any material respect th• requirements
- to keep ètt¢yJntln8 record5 in a¢¢ordan¢e wlth sectbn 130 of ihe Act.. and
- to prepare accounts which accord wtth the accauntin8 records and compjywith the requirements of the Act and the Regulations have not been mec,. or 21 to whlch, In my oplnlon. attentlon should bc drawn in order to enable a proper understandin8 of the account5 to be reached. Mr David Parry 3 Mayfteld Close Chatham Kent ME5 9QZ htlps.'Iloul0ok.offi.Cll1hbOxVMQkAGYSYzUyz1I2Lw0sNDktNsNMNN1SLThlNlE3zDQ2DcWZ9AQAD%28u$rtESvpsboL[o92J...
| Restricted Funds | B/F | Income | Expenditure | Transfers | C/F | ||
|---|---|---|---|---|---|---|---|
| Christmas Hampers Volunteer Evening Covid 19Grants REAP REAP Partnership Funds Depression &Anxiety Group Singing Group Ukulele Group 1st Byte Computer Suite Maintenance Grant Childrens Events Weekly Community Groups Healthy Eating Pending Allocation |
E1,893.71 E4,820.27 E56,597.62 f9,406.00 f4,505.83 E469.75 f256.00 f1,847.56 f146.10 E2,685.37 E6,694.92 E1S,000.00 f8,004.10 |
E1,946,66 f632.71 E23,985.34 -f9,392.46 -f3,561.00 f15,000.00 -E5,741.68 |
-E3,559.61 -f25,160.86 -E46,156.72 -f5,845.00 -E43.30 -f146,10 -E3,229.38 -f1,862.42 |
-f5,00 -f2,685.37 -f6,694.92 -E469.75 -f256.00 |
Magpie Magpie Magpie Magpie Mag pie |
E280.76 E632.71 E3,644.75 f1,043.44 EO.OQ E4,462.53 EO.OO EO.OO f1,847.56 E0,00 EO.OO f0.00 f0.00 f26,770.62 f400.00 |
|
| f112,327.23 | f22,869.57 | -f86,003.39 | -f10,111.04 | f0.00 | f39,082.37 | ||
| Designated Funds |
B/F | Income | Expenditure | Transfers | C/F | ||
| Lunch Club Walking Club HaveA Go |
f223.15 E119.21 E388.93 |
-f223.15 f54.00 E50.10 |
-f13.76 | EO.OO E173.21 f425.27 |
|||
| f731.29 | -f119.05 | -f13.76 | f0.00 | fO.OO | f598.48 | ||
| Unrestricted Funds |
B/F | Income | Expenditure | Transfers | C/F | ||
| Magpie Centre Magpie Cafe |
f11,296.72 | f30,114.77 f2,538.26 |
-f24,627.47 -f2,538.26 |
f10,111.04 | f26,895.06 f0.00 |
||
| E11,296.72 | f32,653.03 | -f27,165.73 | f10,111.04 | f0.00 | f26,895.06 | ||
| f124,355.24 | f55,403.55 | -f113,182.88 | f0.00 | EO.OO | E66,575.91 |