(harity reglstration number: 1173584 Christ Church Endcliffe CIO REPORT AND UNAUDrrED FINANaAL STATEMENTS For the year ended 31 December 2021
Christ Church Endcliffe CIO Contents Legal and administrative information Trustees, report Independent examinerfs report ststement of finanaal activities Balance sheet Notes to the accounts 9-20
Christ Church Enddiffe CIO Legal and administratlve Inforniatlon For the year ended 31 December 2021 TrustÈÈs Rev Edward Pennington Rev Robert Bridgewater Rev Benjamin Tanner Mr Jonathan Bradley Mr Philip Tumer Mr Daniel fimm5 Mrs Catherine Wfftn Mrs Rachel Turner Dr Helen Sims-williams Mr5 Anna Evans Mr Sarnuel Salter Mrs Alice Wright Mr Benjamin Christmas Mrs Laura Clarkson Mr Richard Mennear Mr Christopher Pocock Mrjohn Yianni Chairnun lunlll 29 Novents 2021) TSurer (from 19 May 20211 {from 19 May 20211 (from 19 May 20211 (from 19 M3y 20211 Prfndpal address 4 Westbrook Court Sharrow Vale Road Sheffield 5118YZ ependent Exnlrnr Susan C(Khrane, FCA Employee of.. VAS Community Accountsncy The Circle 33 Rockingham Lane Sheffleld 514F Bankers CAF Bank Ltd 25 Kings Hill Avenue Kngs Hill West Mallin8 Kent ME194JQ
Chrfst Church Endcliffe CIO Trustee report For the year ended 31 December 2021 The Trustees of the charity have pleasure in submitting their report and the financial statements for the year ended 31 December 2021. The financial statements have been prepared in accordance with the accountin8 policies set out in the notes to the accounts and cornp with the Charttws Constitution and appll¢able law. Strurturej governan and management Christ Church Endcliffe ao was registered with the Charity Commsslon on 27 June 2017 wtth ¢harlty number 1173584. It is a Charitable Incorporated Or8ani5atyon aryl is govemed by tts Constitution. Members of Christ Church Enddrffe CIO te atthe Annual thurth Meetrn8to appoint new Tnth5. At every annual genernl meetlng of the membersof the CIO ontrthird of the elected tharityTnJstees shall lre frorn office. All Trustèes are required to assent annually to the church's ststement of belief. The responsibility for the overall Strategy, poliLy. finance and appointments of the charity rest with the TW$%, *tho meet regularly to monitor the act[tIeS of the chartLy Those who attend the church st1£e50n a regular basis maysign an applicationfor membershipof ChristChu¥ch Endcliffe CIO, allowing members to Votè atthe ACM. There were 11512020: 1021 members on the MembershSp St at the de ofthe ACM. Christ Churth Enddiffe was a churth plantfrcrfn Christ Churth FU Itharity number 11340571 in 21))9 which continued to be legally and financialty part of Christ Church FUd until 31 December 2017. Endcliffe establÉshed a new legal enttty 'Christ Churth Enddtffe Clry. thartty number 1173584. on 27 June 2017. which was 8ranted o Bi5hopg Mission Orderon l July 2017 Objects The objects of the charity are the advancement of the (hristian faith for the benefft of the public especialty within the city of Sheffield and in such parts of the United Kingdom. or the world, as the Trustees of the charlty may from time to time thÉnk fft and to lfil such other purposes whith are exclu5Ne d)aritable according to the law of England and Wafe5 and connected with the tharitsble Wofk of the charity. We have clear convictions based on thetruths re¥ealed by God in the Bible. twjt those attending on a Sunday do not necessarily have to be convinced Chrisifiafts. We also rnn Courses speclfically deslgned for those wanting to rind out MO about the Christian faith. We love to welcome visitors who are exploring the Christian faith. Variovs events tske place to make it as easy as possible for the church fami to bringfn"ertds to hearabLWt the gospel of Jesus Christ. Three basic characteristics describe us: Wè are a Chrfsrfan Churth We believe in one God who ha5 revealed himself SLtpremelythmugh his Son. Jesus Christ tt Is only through faith in Jesus, trusting his death on the cross for oursins and hts new resurrection Ilfethat we can cometo know God and become part of his kingdom. We are an E¥an8elkal Churth We believe that the Bible 15 God's authorilatr¥e word and is therefore the definrtive guide for us in all matters of faith and condurt. Furthemiore, we believethatthe Spiritof God achieve5 the work of God through the word of God, and so the study and exposition of the Bible will be the means by wthich God will transfomi the lives of individuals and the church body as a whole
Christ Church Endcliffe CIO Trustee report - contlnued For the year ended 31 Decembw 2021 We are an An8li¢an Churth We are part of the Church of England. and hokl to the great truths that were redisry)vered at the time of the Reformation, including the sovereignty of God in salvatn. justification by faith alone and safvation in Christ alone. However. we havè church members from many drfferent denominational backgrounds and we unite under Chrt4 not under one particular denomir)ational banner. We meet our objects by settinB our vision in four main ways: GLORIFY GOD by living in the light of wlh) he is and what he has done for us, and helpinB others to do the Same. REACHING OUT into the communty, ¥in OPPDrtunitiesforth05einvestigatingthe Christian fath. and making a pK)stdve contribution to people's live5. BUILDING UP each other in our knowledge of God. ar In ugng the talents and resources he has given us as individuals. SENDING OUTmen and women to Serve God In their wwkplacÈs and their communtbes. and supportlng the work ofthe woddwide thurch. This is our broad VI0. and remains constant from yearto year. EverythinB we do hasthe Ltltlmate aim of tryin8tO 810rify God in our I. The Trustees confimi that they have referred to the Charity Commission's guidance on public benefit when reviewinB the charitV5 aims and oty'ects¥e5 in annIng fUre activit4e5. The church is led by Rev Ed Pennington and is ably supported by Rev Rob BrKlgewater. who joined the staff team, as Associate Minister, from St John's Chapettown. Sheffield at the beBanning of May 2018. The Rev Ben Tanner joined the Staff team as curète in July 2019. Sarah Bradley is Youth and Children's worker. In December 2021 we said Boodbye to our administrator Anna Fantham and welcomed Rebecca Rae to the team. Both the Administrator and Youth and Children's Worker are part-time. The church runs a Ministry Trainee prcyamme, normaltycomprisingof two trainee& As well as receivin8formal bible tralnln& the trèlnees galn on-thtriob experience by helping in the running of churth ministry events and artiwties. The focus of ehurch activity MaInS the sharing of the Cthrlstian Gospel message to those who haven't heard it and the grthwng to maturtty in faith of existing believer& The church seeks to reach otrt to the I(1 communlty and beyond. Sunday servi¢es are open to all and take place every &Jnday at4pm and 7.15pm at St AvgustFne's Church on Brocco Banl However, due to the Covid 19 pandemic. the Churth had to close its dr)or5 to public 5ervsces and make 3 numberof key adaptstion5. The 4pm service wa5 moved very quickfy onlinè to YouTube and has continued throughout the pandemic. Face to Face meetings have been avoided for much of the period WTth limrted number. socialfy distanced service5 restarting as restrÈctions were eased. As numbets for these services were stritted a booking system was introduced to ensurp social distancing was applied duringthe servtces. Sunday services remains the main focus of regular attivity. together with a TnthlY thurch famiw prayer meetin& and our small 8roup5 whith are the building blocks for Church famity life these have been able to continue meeting m05t weeks for bible study. prayer fellowship and outreach using Zoom. While it has been good to meet in this way and to be able to reach so many more people through the convenience of online streamin8. it does not compare. and will ner replace. the loy of being physicalty together and sharfn8 fellowship as God intended.
Christ Church Enddlffe CIO Trustee< report - continued For the year ended 31 December 2021 Following the recent changes in Covid Buidan. thurth framily prayer and growth groups have returned to meeting in person. with Zoom as an option. Atthe end of March wewill stop 1P-streamIng Our4.(M service. This will mark 2 years from the first time Covid forced us to meet online. We regularly hold events such as: Pre-school artivities which offer structtKed play in a friendty. (hristian environmenl In particular Tiny Toe5 and Sticky Finger5 prtiwde an opwjrtunityto welcome mothers, carèrs and others informallywhile their children play Work with children tsking place durire the weeK at weekends and during sthool holidays Student events hdd forth05e from Sheffield's tvio universities Christianity Explored courses whith are intended to allow those who want to find out more about the Christian faith to do so Fn a rn¢)re inforrnal Setting. Popular famity events. Easter Famity Fun Day •nd the Chrlsimas Experience We attended by many people from the local community. Other outreach events such as the L•JFes Christmas Craft Evening and the Men's Pies and Caro15 Bive members the opportuntty to invlte famity, friends. nei8hbours, work colleagues along to hear the Gospel Én a relaxed enwronrnent. The Trustees are responsible for implementing and o¥eTseeing the policies and procedures reEardinB the safegu3rding of Children and Vulnerable Adults at Christ Churth Endclttfe. All volunteers helping with these groups havetherefore been cleared bythe Disdosure and Barring SeMee3nd have, asfaras polble. undergone relevant trainin& The Endcliffe Church Counal and staff deal with and consider a varW of areas of risk to whith the church may be exposed. Such areas indude health and safety issues. Disability Discriminatign Act issues. employment law issues, financial controls and insuran. Where it is felt appropriate. artion has been taken to mitsgate risk. Partnefshlps We have partner1 wSth CAP IChristiansA84inst Poverty) to be able to run their CAP Money course. It Is a course designed to help members gain confidence and deci5K)n making skills to survive life on low income. and offers opportunity to hearthe Gospel message. The Church Council will continue to work f*thh knal like-minded Anglican thurche5 to strengthen the ReNew South Yorkshire network. and especially to encourage those thurches to stand together on the authority of the Bible amidst pressures frorn the wider thurth to confomi to ojltural changes. Throughout the pandernic re8ular donations have been made to the Sheffield Fdbank Network to 5UPPQrt those in need. Future Plans Our Vislon and Partnership Sundays ea¢h year help u5 to bethe thurth God wènts us to be. We remember who we are in Christ and what oui prioritie5 shoukl be a5 his people and help us refoojs what we are doing as indid31S and as a church fami. Ourfocus in 2022 wll bethe churth 8raft atAII Saints Todry. A8roup of people will leave Christ Church End¢liffe to join the existing church in Totley. strengthening and resourcing it in order to serve together for the 810ry of God. Our Curate, Ben Tanner, will lead the graft and become the new wcar there. Th¢se are¢5 of focus or¢ o way of keep[r UJ on the ryht track a5 a churth. and 5ettrng our drrectron as we journey together in following ChrtsL
Chrlst Church Endcliffe CIO Trusteeg report - contlnued For the year ended 31 December 2021 Financlal Review Total income on Unrestr1rt fvnds was £228.29512020: £233.2251 and (lesignated fvnds £1.99512020: £19451, details can be found in the finanoal statements. £5,50812020: £18,571) was received for restricted fvnds of whlch £1.35012020.. £1.3501 was directty allocated to the Property Fund as detaibed in the financial statements. Unrestricted expenditure of £181.379 12020: £178.2521 was spent on prowding ministry, including the contributK>n to the diLxese which largely pr(trvldes the stipeNts forthe clew- The result for the year was net income of £14.03812020: E39,187) and adding fund5 brou8ht forward at the beginning of the year, the balan reserves arried forward at 31 December 2021 was £265.534 12020". £251.4961. Of these £14.4(¥J12020= £20.5411 are restricted fijnds and £157,74812020= £137.4011 a funds designated to particular purposes as set out in note 14 of the financjal statements. As at 31 December 2021 the Charity is In a strong financial position. Reserves Polkv The Trustees have a policy of holding reserves to thevalue of 3 months operating costs plus £I5,(m due to the reliance ot the tharity on nrtain donations. The polrcy therefore requires the charity to hold £60,345 of reserves. which is sufficiently covered by the artual pOtIon. Ffee reserves of the charity total £88,559 Ibeing 8eneral reserves less ftxed a5setsl12020: £87,037). The Trustees have prepared these finandal statements on a going COnM basi5, having made due assessment to the resources available and revrewed cashflow forecasts for the foresèeable fLrture. This report was approved bythe Board ofTru5tees on %1 LOLK and si8ned on tts behalf by- E Pennington Chairrnan
Independent Examinerfs report to the Trustees of Christ Church Endcliffe CIO l report tothe charity Trustees on my examination of the accourrts of the Christ Churth Endcltffe CIO1lhe CIO") for the year ended 31 December 2021 Respon51blliliÈs and basts of report A5the char6ty trustees of the Cloyou are responsiblefLYthe preparation of the accounts in accordance with the requirements of the Charities Art 20111the Arfl. report in respect of my erdmination of your tharivs accounts carried OLrt under sedion 145 of the 2011 Act and in carryingout my e¥amination I hfOll0wedthe OlrectionsBiven bythe CharityQ)mmlssion under5ertion 1451Sllbl of the Act. Independent examlnerfs statem I have completed my examinatlon. I confim) that no material matters have come to my attentlon in connettion with the examination giving me cause to believe that in any material re5pect= ccounting records were not kept in respert of the olity as required by section 130of the Act: or the accounts do not 3ccord w¥th those records: or the aceounts do not ccmnptywith the applicable requirementsconcerningthefom) and contentof accounts set out in the Charities (Accounts and Reports) Regulations 2LN)B other than any requirement that the accountsBive a true andfairwewwhlch is nota mattertonsfidered a5 part of an independent erdminatlon. I have no Concerns and have corne across no other matter5 in tonntttion wath the examination to which attention should be drawn in this re in order to enable a proper understanding of the accounts to be reached. SÈgned.. Susan Cochrane. FCA Ernployee ofr. VAS Communtty AccountanLy The Circle 33 Rockingham lane ShefField 514FW Oate.. 21 March 2022
Chrlst Churth Enddiffe ao ststement of fina141 activit$ Forthe year ended 31 DeCemr 2021 Total 2020 Fund Funds Funds 20ZI Incomefrom Donations and legacies Charitable artivtties Investments Total Income 226AX) 1.487 5,508 232.308 249,927 3,751 63 253,741 1395 228,295 1.995 5.508 235.798 Expenditure o Charitable actrvlties Misslon support Totsl Expenditure 181.379 9,262 2,387 11.649 190.641 31,119 221.760 182,125 32,429 214,554 28.732 28,732 181.379 Net Incomellexpendlture) befrxetTansfe 46.916 126.737) 16.141} 14.038 39,187 Transfers between ndS 17 147.084) 47.084 Net movemnt in funds aftertransfers 1168) 20,347 {6.1411 14,038 39,187 Balance brought forward 93.554 137.4101 20.$41 251.4% 212,309 Funds carried fOrdS at 31 December 21ni 93386 157,748 148 265.534 251,496
Chrlst Church Enddlffe 00 Balance sheet As at 31 December2021 2021 2020 FlJ(ed a55ets Tangible assets 469,504 471.194 Current a55•ts Debtors Cash at bank and in hand Short tem deposits li 26.297 47.515 76.316 150.128 25.011 55.901 76,308 157,220 Creditors: amounts falli1¥ due within i>ne 140.1341 143.9781 Net ¢urrent assets 109,994 113,242 Total •55ets les5 ojrrent IMblilities 579.498 584,436 Cyedttors: amounts lau1 due after one year 1313.964} 1332.9401 Net assets 265,534 251,496 Funds General Designated Total Unrestricted Restricted Totsl Charity Funds 93,386 157.748 251.134 14,4C(I 265,534 93.554 137,401 230,955 20,541 251.496 16 The financial statements were approved by the Board of Trustees onxlilwilo board by: and signed on behalf of the E Pennington Chairman P R Tumer TreasUr
Chrfst Churth En(WKFe ao N¢)tes to the finandal statements For the year erthd 31 December 2021 l Accourti Pokie5 (al Genernl Christ Church Endcliffe is a charitable incorporated oryanisaton. In the evertth* the char4ty is wound up, the liabllity in respect of the guarantee is £nil per member of the tharity. The address of the registered ofFice is 8lven in the charity information on page l of these financial statemen The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicaNe to charities preparin8 their financial ststements in accordance with the Finandal Reporting Standard applicable in the UK Republic of Ifeland IFRS 1021 (Charities SORP FRS 1021, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 10213nd the Chariiles Act 2011. The financial statements have tsken advantage of the exemption to prepa 3 Statement The charity constitLrtes a publlc benefft entity as defined by FRS 102. The financial statements are prepared under the historfcal cost convention. The financial statements are presented in Sterling which [5 the fvnctional currency of the charbty and are rounded to the nearest £. {bl Revenue recognition Income 15 recognised when tr organisation has entitlement to the funds. any perfomiance conditions attached to the itemls) of income have been met. it is probable that the income will be received and the amount can be measured reliably. Income received in advance of an event 15 deferred until that event take5 place. Icl Expwdlture and IrrecoverableVAT Expenditure is COgniSed once the Is a legal or constructive obli8ation to make a payment to a third party. it Is probable that settlement will be required and the amourtt of the obligatlon can be measured reliably. Irrecoverable VAT is charged as a cost against the activityforwhich the expenditure was incurred. Id} Grants to mlssion partners The church supports mÉssion partners in the UK and aTound the world. Where a particular mission partner has been supported by the church for a number of years. strirt Complian with the Charitie5' Statement of Recommended Practice ISORPI may regard some arrangements as constituting construrtfve obligations such that ftrture years. support is accounted for in these accounts as a liatmlity. Whilst the supwt has fKTr final end date. theTrustees assesses mlon partner fiJndin8 on an annual basls and is confident that the mission partrS would not view their support as an on ended obli8atlon on the part of the Churth. The annual commttment onty is accounted for in these financkil ststements. {el Cash and cash equfvalents Cash and cash equivalents comprise cash on hand and call deposits. and other short-term highly liquid investments that are readily convertile to a known amount of cash and are subjett to an insignificarrt risk of change in value.
Chylst Church EndC1 ao Notesto the financial statem. contln*l For the year ended 31 December 2021 l Accountin8 Policies. conllnwd lfj Tan8ible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provlded at rates calculated to write off the cost less estimated residual value of eath asset over its experted useful lrfe. as follow5: Equipment: 4 years straight line Computers: 2 years stralght line Igl Trade delrto Trade debtors are recognised initialty at the transacbon price. They are subsequently measured at amorti5ed cost using the effectlve interest method. less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. Ihl Trade creditars Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as ¢urrent liabilities if the charity does not have an unconditional right, at the end of the reporting peri(. to defer settlement of the credrtor for at least twelve months after the reporting date. rfthere is an uncondrtKJnal right to defer settlement for at least twelve months after the reporDng date. they are presented as non-current liabilities. TraEle creditors are recognised initially at the transaction price and subsequentjy measured at amortised cost usingthe effectfve Interest method. (l) Fund$ Unrestricted fvnd5 are donati¢)ns and other income reIVable or generated for the objects of the organlsatlon without further specified purpKJse arKI are available as general funds. Designated fvnd5 comprise funds whith have been Set aside at the discretion of the trustees for specific purp05e5. The purposes and uses of the designated funds are set out in the notes to the accounts. Restricted Funds are those funds which the trustees must apply to the speufic purposes created elther by donors, request or legal obligation. These funds a therefore not available forapplication by the trustees for general purp05e5. ti) Pensions Retirement benefits to employees of the charity are provided under contributn5 to the churth'5 Stakeholder pension scheme. The charity opened an auto enrolment compliant Stakeholder pension 5the with the People's Pension to which all contributions to employee< retirement beneffts are paid in to. All contributions to pension plans are charged to the SLitement of financial activitie5 in line wrth recognition of earnings and in accordance with the rules of the scheme. Ikl Leases Rental payable and receivable under operation leases are charged to the SOFA on a strdight line ba515 over the period of the lease. io
Chrlst Cr¢h Enlffe ao Notes to the finandal ststements. ¢ontlnued Forthe year ended 31 De£ember 2021 l Ac(ountlng POli.(0tInWd (l) Going coeM The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertaintles exist. The trustees have considered the level of funds held and the experte(J level of income and expenditure for 12 months from authorising these finan¢yal ststements. The budgeted income and expenditure 15 sufficient with the level of resep4es forthe tharity to be able to ccffttinue as a going COrern. Total 2020 Fund Funds Funds 2021 Regular &ving Gift Ald donations Tax recoverable Non Gift donatior Subtotal Collections Gtft Aid donations (small donation stheme} Tax recoverable Non Gift Aid donations Subtotal One-off donations and bequests Gift Aid donations Tax recoverable Non Gift donations Subtotal 159.025 39,756 24,576 223357 750 159,775 39,944 26,646 226,365 168.581 42,373 21.710 232,664 2.070 io 14 14 68 12 1.1 275 1.100 275 10,901 2,725 3,625 17.251 3.375 5.875 226.8CK) 5,508 232.308 249,927 Regular givin8 represents amounts received by standing order. Collections represents amounts receTrved from Sunday collections. One-off donations arml bequests represents all other 8ifts received. £226.8CK) 12020: £231,356) was ceiVed into General Funds. £Nil 12020- £Nill was r1Ved into Designated funds and £5,508 12020: £18,571) was received into Restricted Funds. Totsl 2020 Fund Funds 2021 Parish minlstry lincluding fee51 Children. Youth and Students Caterin8 Other events and Church Weekend AVRY 517 517 1.995 782 3,482 286 2,880 585 3,751 1.995 782 1.487 1.995 All income from charitsble activities in 2021 and 2020 were received into General Funds. The Trustees have agreed that all catering income received sirice the beginning of the Covid 19 pandemic (April 20201 should be transferred to the designated fund and be paid tothe Sheffield Food Bank Network li
Christ thurth Enddlffe CIO Notesto the finandal statem. continued 4 Incthw from Investments Total 2020 Fund Funds Funds 2021 Bank interest 63 All bank Interest in 2021 and 2020 were Ce11 into General Fund> 5 Expenthture on d*ritsble arti¥lU Total 2020 Fund Funds Funds 2021 Endcliffe ministry Children, Youth and Students Administrative salaries Other admini5tratNe costs Property and facilities Other events and Churth Weekend A¥rfay Depreciation less profft on diS[SaI of assets Supportcosts 98233 1.742 43,739 19,191 12262 890 4272 1,050 181,379 98.267 1,742 50.107 19.551 14.762 890 4.272 1.050 190,641 99,368 i.iio 41,711 18,242 12,964 4,121 3.274 1.335 182,125 6.368 360 15 9.262 All expenditure on charitsble activites were from Genernl Funds in 2021 and 2020. 6 Support costs Total 2020 Fund Fund5 Funds 2021 Independent examinerfs fees IP50 1,050 1.050 1.050 1,335 1,335 Other fees paid to the independent examinerfs organisation total £1801202Tr £180). 12
Christ Churth Enddiffe ao Notes to the financial statements. c01rtirnd For the year ended 31 December2021 7 Mission support Totsl 2020 Funds Funds 2021 Grants for mlssSon partners: Mission allocation Designated gifts 28,732 28.732 2,387 31,119 29,079 3,350 32.429 2.387 2,387 28.732 All grants for mission partners were from DeswatÈd furmts in 2021 and 2020. Grants for mlsslon partners were avnrded to the following organisations: 2021 2020 UFM Worldwlde Friend5 Intemational UCCF UCCF- Relay Compassion Growing YoLTrng Disaples Book Allowance SIM Friènds of Mandritsara Trust Crosslinks Uganda Martyr5 Seminary Fund Open Doors Sheffield Hallarn CU ReNew Food Bank Oak Hill College Fund Christians Against Poverty Sheffield Diocesan Board of Firtance 13,51X) 3.5 2.240 13,000 1.233 1,250 336 327 3CKI 350 2.LMJO 250 1,000 1.742 720 1.250 28.732 1,720 1.107 29,079 Total 2021 Total 2020 Wages and Salarie5 Social security costs Pension costs 46.236 37,989 3.871 50,107 3.722 41,711 No employee eamed £&),[Or more In the current or preceding period. The average number of employees during the year was 412020-. 31. This does not include the 2 ministers for whom a common fund contribution was made to the Diocese of Sheffield- see below. 13
Chrlst Churth Endcliffe CIO 14otes to the finan¢ial statements- contlnued For the year erthd 31 December 2021 Trustees were not paid and did not recelve any other beneffts in their capacity as trustees in the year12020: £nill neither were they reimbursed out of ket expenses in their capa¢ty during the year12020: £nill Iwith the exception of the ministers. see below). The key management personnel of the tharFty comprise the Trustees. whith IrUde the 2 ministers. Minister costs a shown below: Totsl 2021 Total 2020 Common fund contribution Housing costs Expenses 72,932 20.603 1,412 94,947 74,697 17.052 1,424 93.173 These payments are made in Kcordano with dause 6.2ts) of the ao constitution. whbch has been agreed by the Charity Commission. The following employees were employed by the Charity WhIt being TteeS or were spouses of TTUStees during the year: Penslon salary E¥penses contributlon$ Employee S Bradley Wifè of Trustee 18.209 756 2,549 9 Rel*ed partytransactions Trustees land families) donated £57,79512020: É53.3901 before gift aid withoLrt conditK>n5, which are included within the LFnre5tricted total of note l. Iwhere a Tntee has only served for part of the year. donations are included lor the corresponding period). In addition to the disdosure in note 8 regarding remuneration of key management personnel and their close famity. the followi Trustees. or the Trustee's close family rffetved amounts durin8 the year for Services provided or as grants: Ninefootone thative Limtted, of whith Jon Bradley 15 a director. received £2.28312020.. £9031 for desl8n and printing ¢osts. 14
Christ Churth Enddfffe ao Notes to the financial statements. contlrnd FOT the year ended 31 December2021 10 Tan8ible fixed assets Totsl Cost or valuation At ljanuary 2021 Additions At 31 December2021 464.677 15,665 2,051 17.716 2.821 531 3,352 483,163 2,582 485,745 4fA.677 Depreciation At l January 2021 Charge for the year At 31 December 2021 10,835 2,888 13,723 1.134 1.384 2,518 11,969 4,272 16,241 Net book Wdlue at 31 Dmber 2021 464.677 3.993 834 469.504 Net book value at 31 DeCeMr 2020 464,677 4,830 1.687 471,194 li Debtors 2021 2020 Prepayments Income tax recoverable Other debtofs 22,563 3,307 427 26,297 19,515 3,854 1.642 25.011 12 Cre(knrs: amounts falli due witl¥n ¢)neiar 2021 2020 Trade Credttors Mortgage Other Loans Other Credltors Accruals 309 9,978 2,125 9,735 3.288 17,559 40.134 495 22.623 43.978 Included within Other loans 15 a secured loan of £9,(that has a tharge re81Stered on the Bannerdale Road property.
Christ Church fnd¢lTh ao Notes to the financial 5tatemthts. contknued For the year ended 31 Dttember 2021 13 Creditor5: K¥Unts fall1 dueafter oneye 2021 2020 Mortgage Other Loans 74,714 239,250 313.964 84,690 248,250 332,940 2021 2020 Finan¢Fal Instruments Loans (lue in one year or less Loans due in more than one year but not More than five year5 Loans due in rnore than five year5 18.978 89,426 224,538 332,942 18.735 88.151 244.789 351.675 The mort8a8e is secured on the Bannerdale Road property and has a variable interest rate. it was taken out on 22 July 2019 at the point that the building was purchased. Induded wrthin Other loans is a secured loan of £194,250 that has a charge registered on the Bannerdale Road property. 14 Desi8nated Funds Carried forward Incomp Expendlwre Transfers IfThard Mission Partner5 The Quinquenrbial fund Property fund Growth fund 17.899 1.995 128.7321 28.350 19,512 113.LK12 18.734 131,736 1,500 157.748 137,401 1,995 128,7321 47.084 Mi55ion partners - The Trustees have agreed to set aside 12.5% of the donations received during the year for World Mission outstde Christ Church Enthliffe. This resulted in a transfer in of £28,350 from general funds in The Quinquennial fd - The Trustees have agreed to set aside £5.LKK) to meet wtential repair costs in future years for the church building it occupies on a shared basts. Propertyfund- The property fund represents the net bkValUe of the property and the assoaated mort8age/ loans due. Growth Fund- The Tnjstees have agreed to Set aside moneyforgrowth of the church through investment in local ministry. church planting and Partnership wojects. Prioryear Brought fvfword Inc(Kne Expenditu Transfrrs Carried forrd Missi¢)n Portne The Quinquennialfvnd Propertyfvnd Growth Fund 17.613 1945 {29,079J 27,420 17.899 94663 18.339 1,500 47,259 113,002 1.500 137.401 117,276 129.079) 16
Chrfst Church Endd6ffe ao N¢)tes to the financial statements. continued For the year ended 31 Decemljer 2021 Carried forward forward Income Expendlture Trdnsfers Mission Partners Mlniszry Property Ministry Trainees Equipment Relief Fund 1.538 120 1.350 11,137} 1341 451 206 11.793 120 10,443 6.728 16,728} 12,5001 11.2501 111.6491 3,2CL) 20541 1,950 14,400 5,508 Mission Partners- monies received for Missionary Giving (Food Bank) Ministry- monie5 received to supportthe Women's Ministry. Property- this fund rèpresents gifts and monthly contrlbutions reNed aftsrthe property w85 purchased. Thè intention isforthis moneyto be used as a lump sum winstthe mortgage at a time when there are no penalties for repayments, or to paythe shorter temi loans when theyfall due. Ministry Trainee5- Monies recei¥eil to support the finarKial costs of our ministry trninees Equipment- donations towards the cost of new sound equipment Relief Fund- monies donated by the thurth familyto assist helpthose strUglnE financially as a consequence of Covid 19 Prioryeur Brought forword Income Expenditure fmn5ftrs Carried forward The Hollowford Tntst Mission Partner5 Ministry Pmperty Ministry Tmlnees Sheffield Diocesan BoordoAFlnon¢e Relief Fund IL (650) 50 120 10.443 6.728 120 1350 lo.1 5LXI 9.093 f3 273) (2.7LQJ 17,223} 3,200 20,541 9,193 18.571 16 Analysis of net assets by Fund Unrestrirtd Funds Total 2021 Fund Fur Funds Fixed assets Current assets Credttors: amounts falling due within one year Creditors: Amounts falling due after more than one year 427 464,677 109.715 26,013 121.1561 118.9781 1313,9641 157,748 469,504 150,128 140,1341 1313,9641 265,534 14ACN) 93J86 14,400 17
Chrlst Churth Enddiffe ao Notes to the financial sLitements. coftdnwd Forthe year ended 31 Dectynber 2021 16 Analysis of net assets by Fund Icont) Prioryear Geneml tjesignated Restrirted Furtd Funds Funds Total 2020 Fixed assets Current ussets Credit0tt5." amountsfolling oftermore than one yeor Creditors." amountsfolling due within oneyear 464.677 112.280 24.399 (25,243) (18.735) 1332,940) 137.401 471,194 157.220 (43.978) 1332,940) 251.496 20,541 93,554 20,541 Fund Furnls Funds Propertv Mortgage repayments Loan repayments 19.7341 19.(MY)) 9.734 {18,7341 18,734 Mlsskn Partners Misslon allocation 128.3501 28.350 147.0841 47,084 Pjryor Year Mortgoge repoyments Lotin repayments 19,3391 19,(KN)I 9.339 118.339) 18.339 Mission ollocotion 127,4201 27,420 Gmwth Fund {1.5? 1.5CK) 147.2591 47.259
Christ Churth End¢iwfe ao Notes to the financi81 Statemts. continued For the year erKled 31 December 2021 18 Pension contrlbutlons Contributions to personal pwbslon plans are charged to the Ststement of finanaal acti¥ltles as they become payable. Contributions paid bythe charity during the YearWe £3.87112020.. £3,722). 19 Opefatln8 lease commltments As at 31 December 2021 the tharlty ¥As committed to make the followng payments to nonrfancellable operatÉng leases for land and buildin oc¢upied by the tharity. 2021 2020 Payable w¢thin one year Payable in one to two years 2,667 2.667 10,667 2,667 19
Futhjs 2020 14571 149327 3,7SI 23S.798 23322S 18,571 2S3,741 tharitaNeknnbe5 MIssiOnsuprt 9.262 19).641 2,387 aL119 29m9 18L379 A732 IL619 22LFto 178.252 29,1179 174252 L82,1 3L429 ZI454 3350 (2&73 (Q1411 14,(P38 54373 117.1541 11.348 39.187 147XW) 47AW 147,2591 47259 {8) 7.714 12S 11,348 117JOI ZWI 25L496 1172 9.193 212,3(YJ 157,748 14.4(kl 26534 93.554 137hOI 20,541 25L496