| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| for | the Year Ended 31December | 2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | K | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 109,271 | 85,202 | ||
| Charitable | activities | ||||
| Charitable | activites within the church | ||||
| 11,954 | 7,372 | ||||
| Total | 121,225 | 92,574 | |||
| EXPENDITURE ON | |||||
| Raising funds | 126,257 | 21,060 | |||
| Charitable | activities | ||||
| Charitable | activites within the church | ||||
| 66,052 | |||||
| Total | 126,257 | 87,112 | |||
| NET INCOME/(EXPENDITURE) | (5,032) | 5,462 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 49,454 | 43,992 | ||
| TOTAL FUNDS CARRIED FORWARD | 44,422 | 49,454 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 31December 2021 | ||||
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 614 | 4,704 | ||
| Cash at bank | 46,191 | 45,347 | ||
| 46,805 | 50,051 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(2,383) | (597) | ||
| NET CURRENT ASSETS | 44,422 | 49,454 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 44,422 | 49,454 | |
| NET ASSETS | 44,422 | 49,454 | ||
| FUNDS | ||||
| Unrestricted | funds | 44,422 | 49,454 | |
| TOTAL FUNDS | 44,422 | 49,454 |
| Raising donations | and legacies | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Subscriptions | 1,632 | 1,140 | |
| Support costs | 85,981 | ||
| 87,613 | 1,140 |
| STAFF COSTS | STAFF COSTS | ||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 31.12.21 | 31.12.20 | ||||||
| Part Time | Employed | Staff | 4 | 4 | |||
| No employees received emoluments |
in excess of660,000. | ||||||
| COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 85,202 | |||||
| Charitable | activities | ||||||
| Charitable | activites within | the church | |||||
| 7,372 | |||||||
| Total | 92,574 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 21,060 | ||||||
| Charitable | activities | ||||||
| Charitable | activites within | the church | |||||
| 66,052 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| Total | 87,112 | ||||
| NET INCOME | 5,462 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 43,992 | |||
| TOTAL FUNDS CARRIED FORWARD | 49,454 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| Trade debtors | 4,356 | ||||
| Other debtors | 348 | ||||
| Prepayments | 614 | ||||
| 614 | 4,704 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| Trade creditors | 98 | 98 | |||
| Other creditors | 2,285 | 499 | |||
| 2,383 | 597 | ||||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | m funds | 31,12.21 | |||
| Unrestricted funds |
|||||
| General fund | 49,454 | (5,032) | 44,422 | ||
| TOTAL FUNDS | 49,454 | (5,032) | 44&422 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 121,225 | (126,257) | (5,032) | ||||||
| TOTAL FUNDS | 121,225 | (126,257) | (5,032) | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 43,992 | 5,462 | 49,454 | ||||||
| TOTAL FUNDS | 43,992 | 5,462 | 49,454 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 92,574 | (87,112) | 5,462 | ||||||
| TOTAL FUNDS | 92,574 | (87,112) | 5,462 | ||||||
| A current year 12months | and | prior year 12 months | combined position is as | follows: | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.12.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 43,992 | 430 | 44,422 | ||||||
| TOTAL FUNDS | 43,992 | 430 | 44,422 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 213,799 | (213,369) | 430 | |
| TOTAL FUNDS | 213,799 | (213,369) | 430 |
| for the Year Ended 3 | 1December 2021 | |||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 101,015 | 73,473 | ||
| Gift aid | 8,256 | 11,729 | ||
| 109,271 | 85,202 | |||
| Charitable activities |
||||
| Events | 571 | 45 | ||
| Grants | 11,383 | 7,327 | ||
| 11,954 | 7,372 | |||
| Total incoming | resources | 121,225 | 92,574 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Subscriptions | 1,632 | 1,140 | ||
| Other trading | activities | |||
| Purchases | 23,852 | 15,048 | ||
| Room hire | 14,792 | 4,872 | ||
| 38,644 | 19,920 | |||
| Support costs | ||||
| Management | ||||
| Wages Social security |
53,898 2,564 |
51,848 2,327 |
||
| Pensions | 2,820 | 2,742 | ||
| Insurance | 1,007 | 846 | ||
| Postage and stationery | 574 | 457 | ||
| Advertising | 1,236 | 518 | ||
| Sundries | 3,641 | 2,250 | ||
| Travel 8r, subsistence |
1,710 | 1,226 | ||
| Training | 743 | 2,309 | ||
| 68,193 | 64,523 | |||
| Finance | ||||
| Bank charges | 421 | 149 | ||
| Information technology |
||||
| Repairs and renewals | 15,966 | 229 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31December 2021 | ||||
| 31.12.21 | 31.12.20 | |||
| Information | technology | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1)401 | ||
| Total resources | expended | 126,257 | 87,112 | |
| Net (expenditure)/income | (5,032) | 5,462 |