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|---|---|---|---|---|
|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|
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||||||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|
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|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|
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|||||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|
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|||||||||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||||||
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|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|
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|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||
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|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|
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|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|
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|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)|
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|||||||||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||