2021-12-31-accounts

			Page
Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Independent Accountant's		Report
Funds Statements:-
Statement of Financial	Activities			9
Movements in funds				11
Revenue Funds				0
Summary offunds				0
Balance sheet				15
Notes to the accounts				16

					2021	2020
Net income					(524)	6,442
Unrestricted	Revenue		Funds available	for the
general purposes		ofthe charity			58,718	59,243
Total Funds					58,718	59,243

Statement	ofFinan	cial A	ctivities	for the year	ended 31Decemb	er 2021
			SORp Ref	Current year Unrestricted	Current year Restricted	Current year TotalFunds	Prior Year Total Funds
				Funds	Funds
				2021	2021	2021	2020
					F	6	R
Income &Endowments		from:
Donations &	Legacies		A1	81,420		81,420	88,712
Expenditure	on:
Charitable activities Other			B2 B3	79,665 2,279		79,665 2,279	78,745 3,525
Total expenditure				81,944		81,944	82,270
Net income	for the year			(524)		(524)	6,442
Net income	after transfers		A-B-C	(524)		(524)	6,442
Net movement in funds				(524)		(524)	6,442
Reconciliation offunds:-
Total funds	brought forward			59,243		59,243	52,801
Total funds	carried forward			58,719		58,719	59,243

December 20	21 towards fixed	assets	for Charity use:-
				2021	2020
					6
Funds generated	in the year as detailed	in the SOFA		(524)	6,442
Net resources	available to fund charitable		activities	(524)	6,442

				Unrestricted	Restricted	Total	Last year
				Funds	Funds	Funds	Total Funds
				2021	2021	2021	2020
				E	g		R
Accumulated	funds brought		forward	59,243		59,243	52,801
Recognised transfers	gains and	losses before		(524)		(524)	6,442
				58,719		58,719	59,243
Closing revenue funds				58,719		58,719	59,243
Summary	of funds			Unrestricted	Restricted	Total	Last Year
				and	Funds	Funds	Total Funds
				Designated funds
				2021	2021	2021	2020
						F
Revenue accumulated		funds		58,719		58,719	59,243

								2Q21	2020
Income
Income from operations								69,665	78,433
Refunds from HMRC	on	gift aided donations						11,755	10,279
Investment income
Gross income in the year			before exceptional		items			81,420	88,712
Gross income in the year			including	exceptional		items		81,42Q	88,712
Expenditure
Charitable expenditure,		excluding depreciation			and	amortisation		78,465	77,545
Governance costs								1,200	1,200
Other expenditure								2,279	7,050
Realised losses on	disposals ofsocial investments					which are programme	related
Total expenditure	in	the year						81,944	86,?96
Net income before	tax	in	the financial year					(524)	2,917
Tax on surplus on ordinary			activities
Net income after tax in		the financial		year				(524)	2,917
Retained surplus	for	the financial year						(524)	2,917
All activities derive	from		continuing	operations

TRINITY BAPTIST	CHURCH, WOO	LWICH	- Balan	ce Sheet as at 31 December	2021
			SORP
		Note	Ref	2021		2020
Current assets			B
Debtors		10	B2	5,400
Investments held as	current assets	11	B3	50,373	30,073
Cash at bank and in	hand		B4	4,655	30,580
Total current assets				60,428	60,653
Creditors: amounts	falling due within
one year		12	C1	(1,710)	(1,410)
Net current assets				58,718		59,243
The total net assets	ofthe charity			58,718		59,243
The total net assets	ofthe charity are	funded	by the funds ofthe charity, as follows:-
Restricted funds
Unrestricted Funds
Unrestricted Revenue	Funds	17	D3	58,719	59,243
				58,719		59,243
Designated Funds
Total charity funds				58,719		59,243

Net surplus	before tax in the financial year
		2021	2020
			E
The net surplus	before tax in the financial year is stated after charging:—
Pension costs		1,848

Salary costs			2021	2020
Gross Salaries excluding trustees and key management Employer's operating costs ofdefined		personnel	36,870	32,130
contribution pension schemes			1,848
Total salaries, wages and related	costs		38,718	32,130

10	Debtors
				2021	2020
	Other debtors			5,400
11	Investments	held	as current assets at market value at 31 December 2021
				2021	2020
	Other investments			50,373	30,073
12	Creditors".amounts		falling due within one year	2021	2020
				E
	Accruais			1,710	1,410

2021	2020
55,718	52,801

es to the Accounts for the year ended 31Decemb	er 2021
Surplus after tax for the year	(524)	2,917
At 31 December 2021	55,194	55,718

At 31 December 2021	At 31 December 2021	Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
Current Current	Assets Liabilities	60,428 (1,710)			60,428 (1,710)
		58,718			58,718
At 1 January 2021		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
Current Current	Assets Liabilities	60,653 (1,410)			60,653 (1,410)
		59,243			59,243

Change in	total	fu	nds ove	r the	year as show	n in Note 16,analys	ed by individu	ed by individu	al funds	al funds
						Funds brought	Movement in		Transfers		Funds carried
						forward from	funds	in 2021	between		forward to
						2020			funds	in 2021	2022
							See Note 18		See Note 0
										E
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			59,243		(524)			58,719
Total unrestricted		and designated			funds	59,243		(524)			58,719
Total charity	funds					59,243		(524)			58,719

						Other
				Income	Expenditure	Gains &	Movement
						Losses	in funds
				2021	2021	2021	2021
				K		E
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		81,420	(81,944)		(524)
				81,420	(81,944)		(524)

								Current year	Current year	Current year	Current year	Prior Year
								Unrestricted		Restricted	Total Funds	Total Funds
									Funds	Funds
									2021	2021	2021	2020
									f	f	f	f
Donations and gifts		from	individuals
Small donations individually				less than F1000					52,915		52,915	74,433
Refunds from HMRC		on gift		aided donations					11,755		11,755	10,279
Total donations and individuals		gifts from							64,670		64,670	84,712
								Current year Unrestricted		Current year Restricted	Current year Total Funds	Prior Year Total Funds
									Funds	Funds
									2021	2021	2021	2020
									f	f	F	f
Revenue grants from government							and
public bodies
Government GJRS
									16,750		16,750	4,000
Total public sector	revenue				grants				16,750		16,750	4,000
Total Donations,		Grants				and	Legacies
Total Donations,	Grants			and
Leqacies									81,420		81,420	88,712
Expenditure on charitable						activities - Direct		spending
Current Year								Current year Unrestricted Funds		Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
									2021	2021	2021	2020
									f	f	f	f
Gross wages and salaries activities					—charitable				36,870		36,870	31,780
Defined contribution charitable activities		pension				costs—			1,848		1,848
Temporary Staff - Charitable Activities Travel and Subsistence —Charitable												350
Activities									1,421		1,421	723
Missions Honoraria									16,658 2,000		16,658 2,000	12,929 2,500

Youth Events 8 Sundry Expenses	Youth Events 8 Sundry Expenses		2,639	2,639	825
Membership	SUbscription		1,212	1,212	1,247
Telephone			893	&93	983
Stationery			312	312	170
Equipment	Repairs, expenses 8		1,447	1,447
Rent			1,935	1,935	5,085
Total direct	spending	82a	67,235	67,235	56,592

				Current year	Current year	Current year	Prior Year
Current	Year			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
				2021	2021	2021	2020
				6
Grants	made to	individuals		11,230		11,230	20,953
Total grantmaking		costs	82c	11,230		11,230	20,953

Current Year
independent Examiner's		fees
Total Governance	costs

Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
	2021	2021	2020
			6
1,2QQ		1,200	1,200
1„200		1,200	1,200

24	Total Charitable	expenditure
	Current Year
	Total direct spending		82a
	Total grantmaking	costs	82c
	Total Governance	costs	82e
	Total charitable expenditure		82
	All the expenditure	in the prior year	was unrestricted.

Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
2021	2021	2021	2020
		6	6
67,235		67,235	56,592
11,230		11,230	20,953
1,20Q		1,200	1,200
79,665		79,665	78,745
Prior Year	Prior Year	Prior Year
unrestricted	Rastncted	Total Funds
Funds	Funds
2020	2020	2020
		F

Total Total Total	direct spending grantmaking costs Governance costs	B2a B2c B2e	56,592 20,953 1,200	56,592 20,953 1,200
Total	charitable expenditure	B2	78,745	78,745

			Current year unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
			2021	2021	2021	2020
			E			E
Accountants Insurance Pensions Website	fee		1,624 655		1,624 655	1,919 1,124 308 174
Non charity	expenditure	B3b	2,279		2,279	3,525

	Other trading ex	penditure unr	elated to fundraising	or charitable activ	ities - Prior Ye	ar analysis
				unrestricted Funds	Restricted Funds	TotalFunds
26	Total ofother expenditure
	Current Year			Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
				2021	2021	2021	2020
				F	E		E
	Non charity expenditure			2,279		2,279	3,525
	Total other expenditure		B3	2,279		2,279	3,525
	All the expenditure	in the prior year was unrestricted.
				Prior Year	Prior Year	Prior Year
	Prior Year			unrestricted Funds	Restricted Funds	Total Funds
				2020	2020	2020
					f	E
	Non charity expenditure			3,525		3,525
	Total other expenditure		B3	3,525		3,525