##
|||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|