| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| independent auditor's |
report to | the members | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
10 | |||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements | 12 |
| (including income a 31 December 2021 |
nd e | xpenditure ac |
count) | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestncted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 5 | 5 | f | |||
| Income and endowments | ||||||
| Donations and legacies |
5 | 176,331 | 176,331 | 161,787 | ||
| Other trading activities |
6 | 664 | ||||
| Investment income |
7 | 2 | ||||
| Total income | 176,331 | 176,331 | 162,453 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofraising donations | and legacies | 8 | ||||
| Expenditure on charitable |
activities | 9 | 12,921 | 12,921 | 15,281 | |
| Total expenditure | 12,921 | 12.921 | 15,281 | |||
| Net income and net movement | In funds | 163,410 | 163,410 | 147,172 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 1,045,374 | 1,045,374 | 898,202 | |||
| Total funds carried forward | 1,208,784 | 1,208,784 | 1,045,374 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 9 | F | |||
| Current assets | ||||
| Debtors Cash at bank and in |
hand | 13 | 9,298 1,202,486 |
10,849 1,037,542 |
| 1,211,784 | 1,048,391 | |||
| Creditors: amounts | falling due within one year | 14 | 3,000 | 3,017 |
| Net current assets | 1,208,784 | 1,045,374 | ||
| Total assets less current liabilities | 1,208,784 | 1,045,374 | ||
| Net assets | 1,208,784 | 1,045,374 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
1,208,784 | 1,045,374 | ||
| Total charity funds | 15 | 1,208,784 | 1,045,374 |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds E |
2021 E |
Funds f |
2020 E |
|
| Donations | ||||
| Tithe Income officers | 109,886 | 109,886 | 89,751 | 89,751 |
| Tithe Income Members | 66,445 | 66,445 | 72,036 | 72,036 |
| 176,331 | 176,331 | 161,787 | 161,787 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| E | E | E | E | ||||
| Fundraising | events | 664 | 664 |
| 7. | Investment | income | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2021 E |
Funds | 2020 E |
|||
| Bank interest | receivable | 2 | 2 | |||
| 8. | Costs ofraising donations | and legacies | ||||
| Unrestricted | Total Funds | Unrestricted | 1otal Funds | |||
| Funds | 2021 f |
Funds f |
2020 | |||
| Fundraising | costs |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds f |
2021 5 |
Funds | 2020 f |
|||
| Rent | 42 | 42 | 2,604 | 2,604 | ||
| Power, light and | heat | 19 | 19 | |||
| Insurance | 1,356 | 1,356 | 1,307 | 1,307 | ||
| Accommodation | and subsistence | 512 | 512 | 430 | 430 | |
| Bank charges | 85 | 85 | 82 | 82 | ||
| Telecommunications | 1,728 | 1,728 | 3,309 | 3,309 | ||
| Travelling expenses |
287 | 287 | 3,191 | 3,191 | ||
| ITand consumablas | 518 | 518 | 557 | 557 | ||
| Sundry expenses | 2 | 2 | 105 | 105 | ||
| Postage, courier | and delivery charges | 5 | 5 | 31 | 31 | |
| Holly communion | requirements | 10 | 10 | |||
| Audit and accountancy | fees | 3,103 | 3,103 | 3,636 | 3,636 | |
| Head office costs | 4,765 | 4,765 | ||||
| Statutory licences and | subscriptions | 518 | 518 | |||
| 12,921 | 12,921 | 15,281 | 15,281 | |||
| Audit fees | ||||||
| 2021 | 2020 | |||||
| Fees payable to the auditor for: | ||||||
| Other assurance services | 3,000 | 3,000 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Trade debtors | 6,906 | 8,955 | |
| Prepayments | and accrued income | 2,072 | 1,574 |
| Other debtors | 320 | 320 | |
| 9,298 | 10,849 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 f |
||
| Trade creditors | 17 | ||
| Accruals and deferred | income | 3,000 | 3,000 |
| 3,000 | 3,017 |
| Analysis ofc | harita | ble funds |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| At | 1 January 2021 | Income | Expenditure | At 31December 2021 | ||||
| 6 | ||||||||
| General funds | 1,045,374 | 176,331 | (12,921) | 1,208,784 | ||||
| Analysis ofnet assets between funds | ||||||||
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2021 | 2020 | ||||||
| 6 | ||||||||
| Current assets Creditors less than |
1 year | 1,211,784 (3,000) |
1,211,784 (3,000) |
1,048,391 (3,017) |
||||
| Net assets | 1,208,784 | 1,208,784 | 1,045,374 |
| Yea | r ended | 31 December 2021 | 31 December 2021 | 31 December 2021 | |||
|---|---|---|---|---|---|---|---|
| 17. | Financial | instruments fconsssee |
|||||
| 2021 | 2020 | ||||||
| 8 | 6 | ||||||
| Financial | liabilities | measured | at amortlsed cost | ||||
| Financial | liabilities | measured at |
amortised | cost | 3,000 | 3,017 |