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