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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Report ofthe Trustees		3to5
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow	Statement	10
Notes to the Financial Statements		11to 14

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2021	funds	funds	2020
Income
Donations and legacies				79,452	34,057	113,509	105,208	51,620	156,828
Gift ofproperties							536,025		536,025
investment	and	roperty		1,800		1,805	1,909		1,909
Charitable activities				1,659		1,659	452		452
Total				82,911	34,062	116,973		51,620	695,214
Expenditure
Church activities				(75,696)	(2,715)	(78,411)	(119,104)		(119,104)
Total				75,696	(2,715	78,411	119,104		119,104)
Net income				7,215	31,347	38,562	524,490	51,620	576810
Transfers between funds
Net movement		in funds		7,215	31,347	38,562	524,490	51,620	576,110
Total funds	brought			548,932	51,675	600,607	24,442	55	24,497
forward
Total funds	carried		10	556,147	83,022	639,169	548,932	51,675	600,607
forward

t 31December 202	1
		Notes	2021	2020
Fixed assets
Tangible assets			525,305	530,665
Current assets
Debtors
Cash at bank and in	hand		110,864	69,942
			113,864	69,942
Creditors: Amounts	falling due within one year
Net current assets			113,864	69,942
Total net assets			639,169	600,607
The funds ofthe charity
Restricted funds			83,022	51,045
Unrestricted funds
Fixed asset	fund		525,305	530,665
General fund			30,842	18,897
Total unrestricted	funds		556,147	549,562
Total funds			639,169	600,607

							2021	2020
Cash flows from o ratin	activities
Cash generated from o erations							39,122	45 436
Cash flows from invesdn	activities
Interest received							1,805
Chan in cash and cash	uivalents	in the	re	rtin	eriod		40,922	45,445
Cash and cash e uivalents	at the be	innin	ofthe re		orti	riod	69,942	24,497
Cash and cash uivalents	atthe end	ofthe		ortln	erlod		110,864	69,942
RECON CIUATION OF NET	INCOME TO NET CASH FLOW FROM					OPERATING
ACTIVITIES
Net income forthe re orting eriod		from the Statement of Financial Activities					38,562	576,110
Ad ustments or.
Depreciation charges							5,360	5,360
Gift ofproperties								(536,025)
Investment and roperty	income						(1,805)
Increase in debtors							(3,000)
Net cash from operating	activities						39,122	45,436

2 D	onations and le	gacies
		2021	2021	2021	2020	2020	2020
		Unrestrlcte	Restrlcte	Total	Unrestricte	Restricte	Total
		d funds	d funds	funds	d funds	d funds	funds
Re ular	'vin	56,424		56,424	59,571		59,571
Donation	from ETCC				13,588		13,588
Other donations		6,625	33,707	40,332	19,545	41,916	61,461
Gift aid		16,403	350	16,753	13,134	9,074	22,208
Total		79,452	34D57	113,509		51,620	156,828

3 Investment	income
	2021	2D21	2021	2020	2020	2020
	Unrestricte	Restricte	Unrestricte	Unrestricte	Restricte	Total
	d funds	d funds	d funds	d funds	d funds	funds
Rental income	1,800		1,800	1,900		1,900
Bank interest
Total	1,800		1,805	1,909		1,909

		2021	2021	2021	2020	2020	2D20
		Unrestricte	Restricte	Total	Unrestricte	Restncte	Total
		d funds	d funds	funds	d funds	d funds	funds
Christian minist
Income		1,660		1,660			452
Ex enditure
Staff costs		29,013		29,013	28,336		28,336
Outreach, and		533		533	687		687
develo ment
Mission organisations		6,732		6,732	6,217		6,217
Premises costs		26,089		26,089	70,320		70,320
Other costs		7,969	2,715	10,684	8,184		8,184
Depreciation		5,360		5360	5,360		5,360
Ex enditure	T'otal	75,696	2,715	78,411	119,104		119,104

period	ended 31	December	2021or 2020.
6.	Staff costs
				2021	2021			2020	2020
			Unrestricted	Restdcte	Total	Unrestricte		Restricted	Total
			funds	d funds	funds	d	funds	funds	funds
Wages	and salaries		25,665		25,665	+	24,998 62		25,060
National	insurance
Pension	costs		1,925		1,925		1,875		1875
Support	services	ETCC)	1,423		1,423		1,401		1,401
Total			29,013		29,013		28336		28,336

				2021	2020
				No.	No.
Pastor
7.Tangible fixed assets
				Freehold	Total
				ro
Cost
Cost atthe b	inning ofthe		eriod	536,025	536,025
Additions
Costattheendofthe cried				536,025	536,025
De reciation
At the be innin		ofthe period		5360	5,360)
Char efor the		ear		{5,360	5,360
Attheendofthe		eriod		{10,720	10,720
Net book value		at beginning	ofthe period	530,665	536,025
Net book value		at the end ofthe period		525,305	530,665

		2021
Giff aid recoverable		3,000
To~a)		3,000
SILVERSTREETCOMMUNITY	CHURCH

interest free. In [M	interest free. In [M	interest free. In [M	ay] 2021the	loan was converte	d into a gif	t to the Church.
9 Movement			in funds
				Balance at	Income	Expenditur	Transfer	Balance
				1January		e	s	at31
								Decembe
								r
2021
Unrestricted		nds
General fund				18,267	82,911	(75,696)	5,360	30,842
Fixed asset		fund		530,665			5,360)	525,305
Total unrestricted			funds	548,932	82,911	(75,696)		556,147
Restncted funds
Manse fund				51,375	31,000			82,375
Fellowship	fund			300	3,062	(2,715)
				51,675	34,062	(2,715		83,022
Total				600,607	116,973	78,411		639,169
2020
Unrestricted		nds
General fund				24,442	107,569	(119,104)	5,360	18,267
Fixed asset		fund			536,025		(5,360	530,665
Total unrestricted			funds	24,442	634~4	119,104		548,932
Restricted		nds
Manse fund				55	50,990			51,045
Fellowshi		fund			300			300
				55	51,620			51,675
Total				24,497	695,214	119,104)		600,607