| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | 2-7 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 - 15 |
| Total Funds | Total Funds | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Yearto | Yearto | |||||||
| Notes | Funds F. |
Fundsf | 31December | 2021 | 31December | 2020 | ||||
| Income from: | ||||||||||
| Donations and |
legacies | 60,864 | 21,046 | 81,a10 | 82,257 | |||||
| Bank interest | 1 | 1 | 9 | |||||||
| Other income | 460 | |||||||||
| Total income | 60865 | 21,046 | 81911 | 82728 | ||||||
| Expenditure on: |
||||||||||
| Church running |
6,553 | 597 | 7,150 | 5,990 | ||||||
| Church upkeep | 6,380 | 6,380 | 3,672 | |||||||
| Manse upkeep | 7,883 | 7,883 | 8,282 | |||||||
| Pastors &staff | salaries and expenses | 40,129 | 1,002 | 41,131 | 46,919 | |||||
| Giits and donations | 185 | 15,231 | 15,416 | 11,275 | ||||||
| Independent examiners fee |
600 | 600 | 480 | |||||||
| Total expenditure | 61730 | 16830 | 78560 | 76618 | ||||||
| NET INCOME BEFORE GAINS | (865) | 4,216 | 3,351 | 6,108 | ||||||
| Transfers between | funds | |||||||||
| Gain on revaluation | ofinvestments | &fixed assets | 376,379 | 376,379 | 68,526 | |||||
| NET MOVEMENT | IN FUNDS | 375,514 | 4,216 | 379,730 | 74,634 | |||||
| Total funds at 1 January 2021 | 1 | 424 505 | 11825 | 1436330 | 1,361696 | |||||
| Total funds at 31 | December 2021 | 1 | 800019 | 16041 | 1816060 | 1436330 |
| Salaries | Employers Pension |
|||
|---|---|---|---|---|
| 6 | ||||
| The total employment | costs were: | 35,271 | 157 | |
| Salaries | Employers Pension |
|||
| The amounts | paid to | the trustees were as follows: | ||
| D Moore-Crispin | 23,192 | |||
| D Chan | 11,465 | 157 | ||
| 34,657 | 157 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures and Fittings |
Equipment | Land and Buildings |
Total | |
| Brought forward at 1 January 2021 | 40,196 | 48,188 | 1,327,488 | 1,415,872 |
| Additions in the period |
||||
| Revaluation | 40,196 | 48,188 | 464,763 | 376,379 |
| Market value at 31 December 2021 | 1,792,251 | 1,792,251 |
| CREDITORS AND ACCRUA | LS | |
|---|---|---|
| 2021 | 2020 | |
| Accrued expenses | 1,181 | 1,156 |
| PAYE &pension due | 642 | 639 |
| 1,823 | 1,795 |
| Funds brought forward |
Funds brought forward |
Incoming resources |
Outgoing resources |
Transfers | Revaluation gain |
Funds carried forward |
Funds carried forward |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | E | ||||||||||
| Oak | 502 | (342) | (160) | ||||||||
| Missionary | Account | 3,841 | 13,672 | (13,763) | 3,750 | ||||||
| Judy Rees | 449 | 5 | (614) | 160 | |||||||
| Noahs Ark | 410 | 67 | (158) | 319 | |||||||
| Boards | 53 | 53 | |||||||||
| I adies Breakfast | 32 | 50 | (48) | 34 | |||||||
| Chinese Ministry |
Funds | 4,298 | 2,100 | (388) | 6,010 | ||||||
| Thumbs Up/Tick |
Tock Club | 50 | (50) | ||||||||
| Harvest | 406 | (406) | |||||||||
| Refurbishment | 1,500 | 3,450 | 4,950 | ||||||||
| Christmas | Day | 740 | 386 | (1,061) | 65 | ||||||
| Defibrillator | 860 | 860 | |||||||||
| 11,825 | 21,046 | 16,830 | 16,041 | ||||||||
| UNRESTRICTED | FUNDS | ||||||||||
| General Fund |
1,424,505 | 60,865 | 61,730 | 376,379 | 1,800,019 |
| ANALY | SIS OF NET ASSETS BETWE | EN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| F | ||||
| Tangible | fixed assets &investments | 1,792,251 | 1,792,251 | |
| Current | assets | 9,140 | 16,492 | 25,632 |
| Current | liabilities | 1,372 | 451 | 1,823 |
| 1,800,019 | 16,041 | 1,816,060 |