| Reference and Adminrstrative | Details | |
|---|---|---|
| Report ofthe Trustees | 3to 6 | |
| Auditor's Report |
7to9 | |
| Statement of Financial Activities | 10 | |
| Balance Sheet | ||
| Cash Flow Statement | 12 | |
| Notes tothe Financial Statements | 13to 21 |
| Notes | Unrestrict | Restricted | Total | Unrest rict | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| ~d funds | funds | 2021 | -ed funds | funds | 2020 | |||
| Incoming resources | ||||||||
| Donations | and legacies | 483,421 | 14,209 | 497,630 | 478,686 | 22,875 | 501,561 | |
| Charitable | activities | |||||||
| Church activities | 110,895 | 110,895 | 6,088 | |||||
| Investments | 1,665 | 1,665 | 680 | |||||
| Total | 595,981 | 14,209 | 610,190 | 485 F4 | 22,875 | |||
| Expenditure | ||||||||
| Charitable | activities | 499,155 | 10,539 | 509,694 | 461,310 | 26,151 | 487,461 | |
| Other | 12,817 | 12,817 | ||||||
| Total | 499,155 | 10,539 | 474,127 | 26,151 | 500,278 | |||
| Net income | 96,826 | 3,670 | 100A96 | 11,307 | (3,276) | 8,031 | ||
| Transfem between funds | (3,075) | 3,075 | ||||||
| Net movement in funds |
96826 | 3,670 | 100,496 | 8232 | 201 | 8,031 | ||
| Total funds | brought | 1,206,658 | 3,652,512 | 4,859,170 | 1,198,426 | 3,652,713 | 4,851,139 | |
| forward | ||||||||
| Total funds | carried | 10 | 1,303,484 | 3,656)182 | 4,959,666 | 1,206,658 | 3,652,512 | 42I59,170 |
| forward |
| t31December 202 | 1 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed assets | |||||
| Tangible assets | 4,519,569 | 4,523,261 | |||
| Current assets | |||||
| Debtors | 20,042 | 50,087 | |||
| Cash at bank and in | hand | 426,596 | 298,931 | ||
| Investments | |||||
| 446p639 | 349,018 | ||||
| Creditors: Amounts | falling | due within one year | 10 | (6,542) | (13,110) |
| Net current assets | 440,097 | 335,909 | |||
| Total assets less current | liabilities | 4,959,666 | 4,859,170 | ||
| The funds ofthe charity | |||||
| Restricted funds | 3656182 | 3652512 | |||
| Unrestricted funds |
1,303,484 | 1,206,658 | |||
| Totalfunds | 4,959,666 | 4,859,170 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||
| Cash generated from operations |
126,000 | (1,070) | ||||
| Net cash provided by operating activities |
126,000 | 1,070) | ||||
| Cash flows from investing activities |
||||||
| Interest received | 1,665 | 680 | ||||
| Change in cash and cash equivalents | in the | reporting | period | 127,665 | (390) | |
| Cash and cash equivalents atthe beginning |
ofthe reporting | period | 298,931 | 299,321 | ||
| Cash and cash equivalents atthe end |
ofthe reporting | period | 426p596 | 298,931 | ||
| RECONQUATION OF NET INCOME TO NET CASH FI.OW FROM |
||||||
| OPERATING ACTIVITIES | ||||||
| Net (expenditure)/Income forthe reporting |
period (as per the | 100,496 | 8,031 | |||
| statement offinancial activities) | ||||||
| Adjustments for: |
||||||
| Depreciation charges |
3,692 | 4,615 | ||||
| Interest received | (1,665) | (680) | ||||
| Decrease/(increase) in debtors |
30,045 | (10,511) | ||||
| Increase/(decrease) in creditors |
(6,568) | (2,525) | ||||
| Net cash (used in) operating activities |
126,000 | (1,070) |
| - Donations |
and legacies | |||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2Q20 | |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| Donations | 469,421 | 14,209 | 483,630 | 468,686 | 22,875 | 491,561 |
| Legacies | 14,000 | 14,000 | 10,000 | 10,000 | ||
| Total | 483,421 | 14,209 | 497,630 | 478,686 | 22,875 | 501,561 |
| . Church activitie |
s | |||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| Events and activities | 110,895 | 110,895 | 6,068 | 6,068 | ||
| Tote I | 110,895 | 110,895 | 6,068 |
| 2021 | 2021 | 2Q21 | 2020 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tote I | Unrestricted | Restdcted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| Bank | interest | 1,665 | 1,665 | 680 | 680 | ||
| Total | 1,665 | 1,665 | 680 |
| Expenditure: | Charitable act% | ties | ||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| Unrestricted | Restricted | Tote I | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| Church activities | 499,155 | 10,539 | 590,694 | 461,310 | 26,151 | 487,461 |
| Tote I | 499,155 | 10,539 | 590,694 | 461,310 | 26,151 | 487,461 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| Wa es | 233,024 | 233,024 | 252,575 | 252,75 | |||
| National | insurance | 16,844 | 16,844 | 18,689 | 18,689 | ||
| Emp allowance | 4,000 | 4,000 | 4,000 | 4,000 | |||
| Pension | 17,778 | 17,778 | 20,110 | 20,110 | |||
| JRS/Gov | grants | 6,711 | 6,711 | 1,562 | 1,562 | ||
| Total | 278,357 | 278,357 | 296,936 | 296,936 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| No. | No. | ||||
| Pastoralteam | |||||
| Apprentices in |
training | ||||
| Administrative | and support staff | ||||
| Total | |||||
| .Tangible fixed assets | |||||
| Freehold | Fixtures & | Computer | Total | ||
| property | fittings | equipment | |||
| Cost | |||||
| At 1"January 2021 | 4,504,795 | 24,838 | 4,013 | 4,533,646 | |
| At 31"December 2021 | 4,504,795 | 24,838 | 4p013 | 4,533,646 | |
| Depreciation At 1"January 2021 |
8,940 | 1,445 | 10,385 | ||
| Charge for the 31"December |
year 2021 |
3,178 12,118 |
514 1,959 |
3,692 14,077 |
|
| Net book value | |||||
| 31"December | 2020 | 4,504,795 | 15,898 | 2,568 | 4,523,261 |
| 31aDecember | 2021 | 4,504,795 | 12,720 | 4,519,569 |
| Pastoralteam | ||
|---|---|---|
| Apprentices | in | training |
| Administrative | and support staff | |
| Total |
| epreciation is charged in respect ofthe Freehold Properti .Debtors |
es. | |
|---|---|---|
| 2021 | 2020 | |
| Other debtors (Gift aid receivable) | 18,846 | 46,232 |
| Prepayments | 1,196 | 3,855 |
| Total | 20,042 | 50,087 |
| 0.Cre | ditors: amounts falling due within one ye |
ar | |
|---|---|---|---|
| 2021 | 2020 | ||
| Other | creditors | 6,542 | 13,110 |
| Total | 6,54Z | 13,110 |
| E FIELDTO C testothepi |
O n |
MUN C IStateme |
HU CH ts |
||||
|---|---|---|---|---|---|---|---|
| 11 Movement |
in funds | ||||||
| Balance at | income | Expenditure | Transfers | Balance | |||
| 1January | at31 | ||||||
| December | |||||||
| 2021 | |||||||
| Vnmstricted fund |
|||||||
| General fund | 264,495 | 524,875 | (407,370) | 3,692 | 385,692 | ||
| Building reserve | 863,876 | 863,876 | |||||
| Equipment fund |
18,466 | (3,692) | 14,774 | ||||
| Bury Street fund | 59,821 | 70,506 | (91,785) | 38,542 | |||
| Turkey Street | 600 | ||||||
| Total unrestricted | funds | 1,206,658 | 595,981 | (499,155) | 1,303,484 | ||
| Restricted funds | |||||||
| Fellowshi fund |
10,652 | 14,209 | (10,539) | 14,322 | |||
| Fixed asset fund | 3,640,919 | 3,640,919 | |||||
| Turkey Street project | 941 | ||||||
| Totalrestricted | funds | 3,652,512 | 14,209 | (10,539) | 3,656,182 | ||
| Tote I | 4,859,170 | 610,190 | (509,695) | 4,968,666 | |||
| 2020 | |||||||
| Unrestricted fund |
|||||||
| General fund | 232,218 | 424,375 | (389,022) | (3,075) | 264,495 | ||
| Building reserve | 863,876 | 863,876 | |||||
| E ui mentfund |
23,081 | (4,615) | 18,466 | ||||
| Bury Street fund | 68,916 | 61,059 | (70,154) | 59,821 | |||
| Silver Street | 10,335 | (10,335) | |||||
| Total unrestricted | funds | 1,198,426 | 485,434 | (474,126) | (3,075) | 1,206,658 | |
| Restricted funds | |||||||
| Fellowship fund |
7,524 | 7,764 | (7,712) | 3,075 | 10,652 | ||
| Fixed asset fund | 3,640,919 | 3,640,919 | |||||
| Third party giving | 755 | 8,267 | (9,022) | ||||
| Silver Street | 2,482 | (2,482) | |||||
| Bury Street fund | 6,245 | (6,245) | |||||
| Turkey Street project | 1,033 | 599 | (691) | ||||
| Tote I restricted | funds | 3,652,713 | 22,875 | (26,152) | 3,075 | 3,652,512 | |
| Tote I | 4,851,139 | 508,309 | (500,278) | 4,859,170 |
| church without further specific pur | church without further specific pur | church without further specific pur | pose. | |||
|---|---|---|---|---|---|---|
| I2 Net assets by funds |
||||||
| Fixed | Bank | Other net | Balance | |||
| assets | and cash | current | at31 | |||
| assets | December | |||||
| 2021 | ||||||
| Unrestricted funds |
||||||
| General fund |
372,191 | 13,501 | 385,692 | |||
| Building reserve | 863,876 | 863,876 | ||||
| Equi ment fund |
14,774 | 14,774 | ||||
| Bury Street fund | 38,542 | 38,S42 | ||||
| Turkey Street | 600 | |||||
| Tote I unrestricted | funds | 878,650 | 411,333 | 13,501 | 1,303,484 | |
| Restricted nds |
||||||
| Fellowship fund |
14,322 | 14,322 | ||||
| Restricted fixed asset | reserve | 3,640,919 | 3,640,919 | |||
| Turkey Street project | 941 | |||||
| Total restricted funds | 3,640,919 | 15,263 | 3,656,182 | |||
| Total funds | 4,519,569 | 426,596 | 13,501 | 4,959,666 | ||
| 2020 | ||||||
| Buildin reserve |
863,876 | 863,876 | ||||
| E ui ment fund | 18,466 | 18,466 | ||||
| Desi nated funds | Bu | Street | 59,821 | 59,821 | ||
| Generaltund | 227,517 | 36,978 | 264,495 | |||
| Unrestricted funds |
882,342 | 287,338 | 36,978 | 1,206,658 | ||
| Restricted funds | ||||||
| Fellowship fund |
10,652 | 10,652 | ||||
| Restricted fixed asset | reserve | 3,640,919 | 3,640,919 | |||
| Turkey Street project | ||||||
| Total restricted funds | 3,640,919 | 11,593 | 3,6S2,512 | |||
| Total funds | 4,523,261 | 298,931 | 36,978 | 4,859,1'lo |
| The Church owns 100%ofthe share capital of dormant and has net assets ofjust E1, |
EEFC Property Developments Ltd. The comp |
any |
|---|---|---|
| 2021 | 2020 | |
| Turnover | ||
| Expenditure | ||
| Net income | ||
| Assets | ||
| Liabilities | ||
| Total |