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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Annual
Report||2-5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|7-8|
|Balance Sheet|||
|Notes to the Accounts||10-14|
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|CHARITY NUM|BER|1177666||||||
|---|---|---|---|---|---|---|---|
|ADDRESS||School Road||||||
|||S live rto n||||||
|||Exeter||||||
|||EX54JH||||||
|TRUSTEES||T Browne||||||
|||R Carne||||||
|||V Miller
(Retired||on||11July|2021)|
|||R Salisbury
(Chair)||||||
|KEYMANAGEMENT||A Mathers||||||
|||Church
leader and||community|||worker|
|BANKERS||Barclays Bank Plc||||||
|||3 Bedford Street||||||
|||Exeter||||||
|SOLICITORS||Gilbert Stephens|LLP|||||
|||15-17Southernhay|||East|||
|||Exeter||||||
|||EX1 1QE||||||
|INDEPENDENT|EXAMINER|Mathew
Melksham|||ACCA|||
|||Bush 5Co Limited||||||
|||Cha rtered Accounta|||nts|||
|||2 Barnfield Crescent||||||
|||Exeter||||||
|||EX1 1QT||||||
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||||||YEA|R ENDED 3|1 DECEMBE|R 2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total Funds|Restricted|Unrestricted|Total Funds|
|||||||Funds|Funds|2021|Funds|Funds|2020|
||||||Note|E|E|f|E|f||
|INCOME||||||||||||
|Donations||||||||||||
|Offerings
and|donations||||||46,769|46,769|650|47,048|47,698|
|Tax refunds|||||||10,587|10,587||9,351|9,351|
|Grants and donations||||||1,000|300|1,300||||
|Legacies|||||||4,000|4,000||||
|||||||1,000|61,656|62,656|650|56,399|57,049|
|Investments||||||||||||
|Bank Interest|||||||2|2||6|6|
|Rental income|||||||810|8'I0||1,867|1,867|
|||||||1,000|62,468|63,468|650|58,272|58,922|
|Charitable
Activities||||||||||||
|Other income|||||||843|843||715|715|
|TOTAL INCOME||||||'I,OOO|63,311|64,311|650|58,987|59,637|
|EXPENDITURE||ON||||||||||
|CHARITABLE|ACTIVITIES|||||||||||
|Missionary
and||charitable||donations|||5,098|5,098||5,584|5,584|
|Employment|Costs|||||||||||
|Salary|||||||24,500|24,500||24,500|24,500|
|Pension|||||||2,234|2,234||735|735|
|Housing
other|costs||||||2,869|2,869||2,773|2,773|
|House repairs|||||||2,335|2,335||1,572|1,572|
|Travel costs|||||||503|503||415|415|
|Training fees|||||||600|600||1,121|1,121|
|Church
Building||Expenses||||||||||
|Light and heat|||||||717|717||1,296|1,296|
|Water rates|||||||136|136||414|414|
|Insurance|||||||730|730||712|712|
|Repairs and renewals||||||1,000|179|1,179||1,269|1,269|
|Depreciation|||||||3,011|3,011||3,424|3,424|
|Administration||expenses||||||||||
|Visiting speakers|||||||300|300||120|120|
|Children
teaching|||materials||||186|186||396|396|
|Leadership
training|||costs|||||||60|60|
|Printing
and literature|||||||167|167||232|232|
|Subscriptions|R DBSchecks||||||1,078|1,078||1,097|1,097|
|Youth work costs||||||345|366|711||||
|Church events|||||||58|58||145|145|
|Telephone|||||||364|364||||
|Sundry costs|||||||171|171||318|318|
|Website|||||||243|243||243|243|
|Loan interest|||||||2,228|2,228||2,868|2,868|
|TOTAL EXPENDITURE||||||1,345|48,073|49,418||49,294|49,294|
|NET INCOME/EXPENDITURE||||||(345)|15,238|14,893|650|9,693|10,343|
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||||Restricted|Unrestricted|Total Funds|Restricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2021|Funds|Funds|2020|
||||E|f|E|E||f|
|||Note|||||||
|Net movement|in funds||(345)|15,238|14,893|650|9,693|10,343|
|TOTAL FUNDS|||||||||
|BROUGHT FORWARD|||1,738|476,605|478,343|1,088|466,912|468,000|
|TOTAL FUNDS|||||||||
|CARRIED FORWARD|||1,393|491,843|493,236|1,738|476,605|478,343|
||||SILVERTON|SILVERTON|SILVERTON|EVANGELICAL|EVANGELICAL|CHURCH|CHURCH||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||BALANCE SHEET|||||||
||||||AS AT||31 DECEMBER||2021||||
|||||||||||2021||2020|
||||||||Note|||E||E|
|FIXEDASSETS|||||||||||||
|Tangible
Fixed Assets||||||||||580,493||580,161|
|CURRENT ASSETS|||||||||||||
|Gift Aid refunds||||||||8,832|||8,913||
|Prepayments|||||||||650||495||
|Cash at bank:|||||||||||||
|Deposit||||||||24,045|||12,008||
|Current||||||||2,757|||12,317||
|||||||||36,284|||33,733||
|CREDITORS|amounts||falling|due|within||||||||
|one year|||||||||||||
|Accruals||||||||2,986|||2,229||
|Loans||||||||12,997|||12,772||
|||||||||15,983|||15,001||
|NET CURRENT ASSETS||||||||||20,301||18,732|
|TOTAL
ASSETS|||LESS|CURRENT|||||||||
|LIABILITIES||||||||||600,794||598,893|
|CREDITORS|amounts||due|more|than||||||||
|one year|||||||||||||
|Loans||||||||||107,558||120,550|
|TOTAL ASSETS||||||||||493,236||478,343|
|FUNDS|||||||||||||
|Unrestricted|Funds|||||||||488,843||473,605|
|Designated|Funds:||||||||||||
|Church
building||repairs||||||||3,000||3,000|
|||||||||||491,843||476,605|
|Restricted
Funds||||||||||1,393||1,738|
|||||||||||493,236||478,343|
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|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Fixtures,|Audio &||
||Freehold|Fittings &|Computer||
||Propertyf|Equipmentf|Equipmentf|Totalf|
|COST|||||
|As at 1 Jan 2021|557,051|62,391|3,061|622,503|
|Additions||2,343|1,000|3,343|
|As at 31 Dec 2021|557,051|64,734|4,061|625,846|
|DEPRECIATION|||||
|As at 1 Jan 2021||39,790|2,552|42,342|
|Charge for Year||2,755|256|3,011|
|As at 31 Dec 2021||42,545|2,808|45,353|
|NET BOOK VALUE|||||
|As at 31 Dec 2021|557,051|22,189|1,253|580,493|
|As at 31 Dec 2020|557,051|22,601|509|580,161|
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|||Brought|Income|Expenditure|Carried|
|---|---|---|---|---|---|
|2020||Forward|||forward|
|||E|E|E|E|
|Unrestricted||||||
|General fund||466,912|58,987|(49,294)|476,605|
|Restricted||||||
|Weekend|away|87|650||737|
|Family Support||1,001|||1,001|
|Total||468,000|59,637|(49,294)|478,343|
|2021||Brought|Income|Expenditure|Carried|
|||Forward|||forward|
|||E|E|E|E|
|Unrestricted||||||
|General fund||476,605|63,311|(48,073)|491,843|
|Restricted||||||
|Weekend|Away|737||(345)|392|
|Property|Repair||1,000|(1,000)||
|Family Support||1,001|||1,001|
|Total||478,343|64,311|(49,418)|493,236|
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|Church.
The major do|nations
w|ere as follows:||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|2021|2020|
||||E|E|E|
|TABS|||||571|
|Scripture
Gift Mission|||400|400||
|Passion for Life|||200|200||
|Friends od Zambia|||300|300||
|UCCF Exeter|||418|418||
|Crossline|||136|136||
|Baptist Home Mission|Fund||1,000|1,000|2,000|
|Tearfund|||||571|
|Lifewords|||||500|
|Exeter Cathedral|||||300|
|Exeter Food Bank|||||100|
|Brunel Manor|||||300|
|Individuals|||2,644|2,644|1,242|
||||5,098|5,098|5,584|
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|2020|||Tangible|Current Assets|Current|Non-Current|Total|
|---|---|---|---|---|---|---|---|
||||Fixed||Liabilities|Liabilities||
||||Assets|||||
||||E|||E||
|Unrestricted||||||||
|General fund|||580,161|31,995|(15,001)|(120,550)|476,605|
|Restricted||||||||
|Weekend||away||87|||87|
|Family Support||||1,001|||1,001|
|Children|weekend|||650|||650|
|Total|||580.161|33,733|(15,001)|(120,550)|478,343|
|2021|||Tangible|Current|Current|Non-Current|Total|
||||Fixed|Assets|Liabilities|Liabilities||
||||Assets|||||
||||E|||||
|Unrestricted||||||||
|General||fund|580,493|34,891|(15,983)|(107,558)|491,843|
|Restricted||||||||
|Weekend||away||87|||87|
|Family Support||||1,001|||1,001|
|Children||weekend||305|||305|
|Total|||580,493|36,284|(15,983)|(107,558)|493,236|