2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			203,511	36,782	240,293	258,670
Investment	income			3,636		3,636	78
Total				207,147	36,782	243,929	258,748
EXPENDITURE ON
Charitable	activities
Charitable				21,567	42,560	64,127	53,440
Support costs				137,587	6,877	144,464	119,875
Total				159,154	49,437	208,591	173,315
NET INCOME/(EXPENDITURE)				47,993	(12,655)	35,338	85,433
RECONCILIATION		OF FUNDS
Total funds brought		forward		995,440	12,655	1,008,095	922,662
TOTAL FUNDS CARRIED FORWARD				1,043,433		1,043,433	1,008,095

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		1,229,233		1,229,233	1,228,144
CURRENT ASSETS
Debtors		43,693		43,693	18,506
Cash at bank and in hand		122,465	49,438	171,903	196,666
		166,158	49,438	215,596	215,172
CREDITORS
Amounts falling due within one year		(15,975)	(49,438)	(65,413)	(39,608)
NET CURRENT ASSETS		150,183		150,183	175,564
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,379,416		1,379,416	1,403,708
CREDITORS
Amounts falling due after more than one year	7	(335,983)		(335,983)	(395,613)
NET ASSETS		1,043,433		1,043,433	1,008,095
FUNDS	10
Unrestricted funds:
General fund				1,043,433	995,440
Restricted funds:
Restricted fund					12,655
TOTAL FUNDS				1,043,433	1,008,095

INVEST	MENT INCOME
			2021	2020
Rents received			3,620
Deposit	account interest		16	78
			3,636	78
TRUSTEES' REMUNERATION		AND BENEFITS
			2021	2020
Trustees'	salaries		60,522	59,804

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings
COST
At 1 January 2021	1,206,961	41,544	31,867
Additions		6,145
At 31December 2021	1,206,961	47,689	31,867
DEPRECIATION
At 1 January 2021		26,322	29,048
Charge for year		4,259	387
At 31December 2021		30,581	29,435
NET BOOKVALUE
At 31December 2021	1,206,961	17,108	2,432
At 31December 2020	1,206,961	15,222	2,819

4.	TANGIBLE FIXEDAS	SETS - continued
		Motor	Computer
		vehicles	equipment	Totals
	COST
	At 1 January 2021	11,947	7,086	1,299,405
	Additions		499	6,644
	At 31December 2021	11,947	7,585	1,306,049
	DEPRECIATION
	At 1 January 2021	8,805	7,086	71,261
	Charge for year	785	124	5,555
	At 31December 2021	9,590	7,210	76,816
	NET BOOKVALUE
	At 31December 2021	2,357	375	1,229,233
	At 31December 2020	3,142		1,228,144
5.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other debtors		24,036
	Tax		16,398	16,025
	Prepayments and accrued	income	3,259	2,481
			43,693	18,506
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Bank loans and overdrafts	(see note 8)	9,445	36,000
	Taxation and social security		2,498	2,347
	Other creditors		53,470	1,261
			65,413	39,608

7.	CREDITORS: AMOUNTS FALLING	DUE AFTER MORE	THAN ONE YEAR
				2021	2020
	Bank loans (see note 8)			335,983	395,613
8.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2021	2020
	Amounts falling due within one year on demand:
	Bank loans			9,445	36,000
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			41,391	39,146
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			294,592	356,467
	SECURED DEBTS
	The following secured debts are included	within creditors:
				2021	2020
	Bank loans			345,428	431,613
	The bank loan is secured on the assets ofthe Church.
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/1/21	in funds	31/12/21
	Unrestricted funds
	General fund		995,440	47,993	1,043,433
	Restricted funds
	Restricted fund		12,655	(12,655)
	TOTAL FUNDS		1,008,095	35,338	1,043,433

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					207,147	(159,154)	47,993
Restricted funds
Restricted fund					36,782	(49,437)	(12,655)
TOTAL FUNDS					243,929	(208,591)	35,338
Comparatives for movement		in	funds
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
Unrestricted funds
General fund					922,662	72,778	995,440
Restricted funds
Restricted fund						12,655	12,655
TOTAL FUNDS					922,662	85,433	1,008,095
Comparative net movement	in	funds, included		in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					209,687	(136,909)	72,778
Restricted funds
Restricted fund					49,061	(36,406)	12,655
TOTAL FUNDS					258,748	(173,315)	85,433

		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		169,897	172,791
Gift aid		33,614	36,817
Grants		36,782	49,062
		240,293	258,670
Investment income
Rents received		3,620
Deposit account interest		16	78
		3,636	78
Total incoming resources		243,929	258,748
EXPENDITURE
Charitable activities
Outreach costs		4,335	31,203
Food bank		45,051
Youth		3,493
Devoted		2,128
Christmas grotto		5,161
Departments		3,959	22,237
		64,127	53,440
Support costs
Management
Trustees' salaries		60,522	59,804
Wages		22,686	5,549
Social security		2,447
Pensions		3,275
		88,930	65,353
Finance
Bank charges		1,508
Mortgage		20,116
		21,624
Establishment	costs
Rates and water		690
Carried forward		690

		2021	2020
Establishment	costs
Brought forward		4,992	5,802
Light and heat		6,769	4,016
Telephone		72
Repairs and renewals		4,175	3,295
Sundries		4,298	25,629
		20,306	38,742
Other
Motor expenses		1,494
Subscriptions		3,216	4,451
Postage and stationery		20	817
Computer costs		1,204
Depreciation oftangible fixed assets		5,555	9,707
		11,489	14,975
Governance	costs
Accountancy	and legal fees	2,115	805
Total resources	expended	208,591	173,315
Net income		35,338	85,433