## ## ||||Pages|| |---|---|---|---|---| |Legal and administrative|information|||| |Trustees' AnnualReport||||3-5| |Independent
Examiner's|Report|||| |Statement ofFinancialActivities||||| |Summary
Income and|Expenditure|Account||| |Balance Sheet||||| |Notes to the Accounts|||10to|13| |Detailed Statement of|Financial Activities||14to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe year ended 31 Decemb|er 2021|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2021|2021|2020| ||Notes|E|E|f| |Income and endowments||||| |from:||||| |Donations, tithes &offerings||293,514|293,514|838,176| |Total||293,514|293,514|838,176| |Expenditure
on:||||| |Charitable
activities||215,732|215,732|160,971| |Other||136,446|136,446|77,385| |Total||352,178|352,178|238,356| |Net gains on investments||||| |Net (expenditure)/income||(58,664)|(58,664)|599,820| |Transfers between
funds||||| |Net (expenditure)/income||(58,664)|(58,664)|599,820| |before other gains/(losses)||||| |Other gains and losses||||| |Net movement
in funds||(58,664)|(58,664)|599,820| |Reconciliation
offunds:||||| |Total funds brought
forward||744,645|744,645|144,825| |Total funds carried forward||685,981|685,981|744,645| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||E|E| |Income||||293,514|838,176| |Gross income for||the year||293,514|838,176| |Expenditure||||345,861|238,356| |Depreciation|and|charges for|||| |impairment|offixed assets|||6,317|| |Total expenditure||for the|year|352,178|238,356| |Net (expenditure)/income|||before tax||| |for the year||||(58,664)|599,820| |Net (expenditure||)/income for the year||(58,664)|599,820| ## |at 31December|20|21|||| |---|---|---|---|---|---| ||||Notes|2021|2020| |||||6|6| |Fixed assets|||||| |Tangible assets|||6|1,475,131|1,399,648| |||||1,475,131|1,399,648| |Current assets|||||| |Debtors|||||134,194| |Cash at bank|and|in hand||23,350|25,302| |||||23,350|159,496| |Net current assets||||23,350|159,496| |Total assets less|current liabilities|||1,498,481|1,559,144| |Creditors: Amounts||falling due after more than one year|8|(812,500)|(814,499)| |Net assets excluding||pension asset or liability||685,981|744,645| |Total net assets||||685,981|744,645| |The funds ofthe|charity||||| |General funds|||||| |Unrestricted|funds||9|685,981|744,645| |||||685,981|744,645| |Total funds|||9|685,981|744,645| ## ## ## ## |The financial|The financial|statements
have been prepared
under the historical cost convention
in accordance
with|statements
have been prepared
under the historical cost convention
in accordance
with|the| |---|---|---|---|---| |Statement|of Recommended
Practice (SORP):Accounting
and reporting
by Charities preparing
their|||| |accounts|in|accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of||| |Ireland (FRS102)and|||with the Charities Act 2011.|| |Fund||||| |General funds|||These are unrestricted
funds available for use at the discretion ofthe Trustees
in|| ||||furtherance
ofthe general objectives ofthe charity and which have not been|| ||||designated
for other purposes.|| |Restricted|funds||These can only be used for particular
restricted
purposes
within the objects ofthe|| ||||charity. Restrictions
arise when specified by the donor or when funds are raised|for| ||||particular
restricted
purpose.|| |Incoming||resources||| |Voluntary|income||This comprises donations
in the form ofregular offerings and tithes, provides core|| ||||funding.
This is recognised
where there is entitlement,
certainty ofreceipt and the|| ||||amount can be measured
with sufficient
reliability.|| |Volunteer|help||The value ofservices provided
by volunteers
is not incorporated
into these financial|| ||||statements.
Further details ofthe contributions
made by volunteers
can be found|| ||||in the Trustees'
Report.|| |Resources||expended||| |Direct costs|||Direct costs comprise those costs incurred
by the charity
in the delivery ofits|| ||||activities.
It includes
both costs that can be allocated directly to such activities and|| ||||those costs of an indirect nature neccesary to support them|| ||||Expenditure
is recognised
on an accruals basis as liability
is incurred.
Charitable|and| ||||non-charitable
expenditure
is allocated to the respective activities and any shortfall|| ||||that is funded
from unrestricted
funds. Where costs cannot be directly attributed|| ||||to particular
headings they have been allocated to activities on a basis consistent|| ||||with the use ofresources.|| |Cost ofcharitable|||Cost ofcharitable
activities are those costs relating to the activities carried out to|| |activities|||meet the objectives ofthe church. These include both directly attributable
costs|| ||||and apportioned
support costs.|| |Governance||costs|Governance
costs are the costs associated
with the strategic direction ofthe|| ||||organisation
and with meeting the constitutional,
legal and regulatory|| ||||requirements
ofthe charity.|| ## ## ## ## ## ## |Income from|donations
a|nd legacies|||| |---|---|---|---|---|---| ||||Unrestricted|Total|Total| |||||2021|2020| ||||||E| ||||293,514|293,514|838,176| ||||293,514|293,514|838,176| |Expenditure|on charitable|activities|||| ||||Unrestricted|Total|Total| |||||2021|2020| |Expenditure|on charitable||||| |activities|||||| ||||215,732|215,732|160,971| |Governance|costs||||| ||||215,732|215,732|160,971| ## ## ## |Other expenditure||||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2021|2020| |Premises costs||64,596|64,596|59,081| |Amortisation,
depreciation,||||| |impairment,
profit/loss|on|6,317|6,317|5,950| |disposal offixed assets||||| |General administrative|costs|30,171|30,171|1,855| |Legal and professional|costs|35,362|35,362|10,499| |||136,446|136,446|77,385| ## |ng the year was as|follows:| |---|---| |2021|2020| |Number|Number| ||2| ||||Landand|Computer 8|Furniture
&|Total| |---|---|---|---|---|---|---| ||||buildings|Equipment|Fixtures|| ||Cost or revaluation|||||| ||At 1January|2021|1,381,800|9,293|8,555|1,399,648| ||Additions||81,800|||81,800| ||At 31December 2021||1,463,600|9,293|8,555|1,481,448| ||Depreciation|and||||| ||impairment|||||| ||Depreciation|charge for the|5,894|220|203|6,317| ||year|||||| ||At 31December 2021||5,894|220|203|6,317| ||Net book values|||||| ||At 31December 2021||1,457,706|9,073|8,352|1,475,131| ||At 31December 2020||1,381,800|9,293|8,555|1,399,648| |7|Debtors|||||| |||||2021||2020| |||||||f| ||Trade debtors|||||134,194| |||||||134,194| ## |8|Creditors:||||||| |---|---|---|---|---|---|---|---| ||amounts|falling due after more than one year|||||| ||||||2021||2020| ||Other creditors||||812,500||814,499| ||||||812,500||814,499| |9|Movement||in funds||||| ||||||Incoming||| ||||||resources||| ||||||||At 31| ||||||(including
other|Resources
expended|December
2021| |||||At 1January|gains/losses||| |||||2021|)||| ||||||6||| ||Restricted|funds:|||||| ||General funds:||||||| ||Unrestricted||funds:|744,645|293,514|(352,178)|685,981| ||Total funds|||744,645|293,514|(352,178)|685,981| |10|Analysis of||net assets between funds||||| |||||||Unrestricted|| ||||||||Total| |||||||funds|| |||||||6|6| ||Fixed assets|||||1,475,131|1,475,131| ||Net current||assets|||23,350|23,350| ||Creditors
provisions|due in more than one year and||||(812,500)|(812,500)| |||||||685,981|685,981| |11|Reconciliation ofnet debt||||||| ||||||||At 31| ||||||At 1January||December| ||||||2021|Cash flows|2021| ||||||6|6|6| ||Cash and|cash equivalents|||25,302|(1,952)|23,350| ||||||25,302|(1,952)|23,350| ||Net debt||||25,302|(1,952)|23,350| ## |for the year ended 31D|ec|em|ber 2021|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |||||2021|2021|2020| |||||E|E|E| |Income and endowments||from:||||| |Donations
and legacies||||||| |||||293,514|293,514|838,176| |||||293,514|293,514|838,176| |Total income and endowments||||293,514|293,514|838,176| |Expenditure
on:||||||| |Charitable
activities||||||| |||||215,732|215,732|160,971| |||||215,732|215,732|160,971| |Total ofexpenditure
on
activities|charitable|||215,732|215,732|160,971| |Premises costs||||||| |Rent||||39,765|39,765|4,697| |Light, heat and power||||495|495|570| |Premises repairs and
maintenance||||24,336|24,336|53,814| |||||64,596|64,596|59,081| |General administrative|costs,|||||| |including
depreciation|and|||||| |amortisation||||||| |Depreciation
of land and
buildings||||5,894|5,894|| |Depreciation
ofComputer
Equipment|||&|220|220|3,098| |Depreciation
of Furniture
Fixtures||&||203|203|2,852| |Bank charges||||23,994|23,994|1,855| |General insurances||||6,177|6,177|| |||||36,488|36,488|7,805| |Legal and professional|costs|||||| |Accountancy
and bookkeeping||||2,400|2,400|2,000| |Other legal and professional
costs||||32,962|32,962|8,499| |||||35,362|35,362|10,499| |Total ofexpenditure
of|other||costs|136,446|136,446|77,385| |Total expenditure||||352,178|352,178|238,356| |Net gains on investments||||||| |Net (expenditure)/income||||(58,664)|(58,664)|599,820|