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