##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f|funds
E|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||165,426|250|165,676|145,511|
|Charitable
activities|||||||
|The promotion
of Christianity|||1,351||1,351|2,725|
|Investment
income||||1,230|1,237|2,513|
|Total|||166,784|1,480|168,264|150,749|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|The promotion
of Christianity|||114,628|15,619|130,247|89,704|
|NET INCOME/(EXPENDITURE}|||52,156|(14,139)|38,017|61,045|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||174,124|203,953|378,077|317,032|
|TOTAL FUNDS CARRIED FORWARD|||226,280|189,814|416,094|378,077|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds|funds|funds|fundsf|
|Tangible assets||1,085||1,085||
|CURRENT ASSETS||||||
|Debtors
Cash at bank|13|2,835
225,228|189,814|2,835
415,042|4,594
376,330|
|||228,063|189,814|417,877|380,924|
|CREDITORS||||||
|Amounts
falling due within one year|14|(2,868)||(2,868)|(2,847)|
|NET CURRENT ASSETS||225,195|189,814|415,009|378,077|
|TOTAL ASSETSLESSCURRENT LIABILITIES||226,280|189,814|416,094|378,077|
|NET ASSETS||226,280|189,814|416,094|378,077|
|FUNDS|15|||||
|Unrestricted
funds
Restricted funds||||226,280
189,814|174,124
203,953|
|TOTAL FUNDS||||446,094|3?9,0??|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Donations|||||||127,690|117,161|
|Gift aid|||||||30,395|27,108|
|Offerings|||||||54|912|
|Other income|||||||525|330|
|Specific appeals|||(Gift aid element||included above)||7,012||
||||||||165,676|145,511|
|INVESTMENT||INCOME|||||||
||||||||2021|2020|
|Bank interest receivable|||||||1,237|2,513|
|INCOME|FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
||||||||E||
|Events|||||||1,351|2,725|
|CHARITABLE||ACTIVITIES COSTS|||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)|note 8)|Totals|
|The promotion||of|Christianity|||123,956|6,291|130,247|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||2021|2020|
|Trustees'|remuneration|||etc|||66,448|50,388|
|Trustees'|expenses||||||2,054|1,923|
|Rent|||||||10,761|3,295|
|Equipment|||||||206|1,153|
|Pastoral and pulpit|||||||320|791|
|Evangelism|||||||7,237|3,146|
|Youth and|children||||||957|501|
|Mission support|||||||17,100|17,975|
|Catering|||||||700||
|Events|||||||373|3,105|
|Donations|||||||6,500||
|Pastoral gifts|||||||300|2,000|
|Special appeals|||||||11,000||
||||||||123,956|84,277|
##
##
##
##
|TRUSTEES'|REMUNERA|TION
AND BENEFIT|S|||||
|---|---|---|---|---|---|---|---|
|The following|remuneration|was paid to trustees|during|the year:||||
|||||||2021|2020|
|Trustee||Role||||E||
|M Bownds||Lead Minister||Salary including|pension|38,056|36,948|
|D Lawther||Assistant
Minister||Salary including|pension|26,780|13,031|
##
##
|STAFF COS|TS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|F|
|Wages and salaries
Social security costs|||||||59,779
1,633|46,097
409|
|Other pension|costs||||||5,036|3,882|
||||||||66,448|50,388|
|The average|monthly|number ofemployees||during the||year was as follows:|||
||||||||2021|2020|
|Average
number ofemployees|||||||2|2|
|The Assistant|Minister|commenced|employment||during|July 2020.|||
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES —YEAR|ENDED 31 DECEMBER|ENDED 31 DECEMBER|
|---|---|---|---|---|---|---|
||2020||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||P||
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||145,511||145,511|
||Charitable
activities||||||
||The promotion
ofChristianity|||2,725||2,725|
||Investment
income|||30|2,483|2,513|
||Total|||148,266|2,483|150,749|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||The promotion
of Christianity|||75,073|14,631|89,704|
||NET INCOME/(EXPENDITURE)|||73,193|(12,148)|61,045|
||RECONCILIATION
OF|FUNDS|||||
||Total funds brought
forward|||100,931|216,101|317,032|
||TOTAL FUNDS CARRIED FORWARD|||174.124|203,953|378,077|
|12.|TANGIBLE FIXEDASSETS||||||
|||||||Equipment|
||COST||||||
||Additions|||||1,182|
||DEPRECIATION||||||
||Charge for year|||||97|
||NET BOOK VALUE||||||
||At 31 December 2021|||||1,085|
||At 31 December 2020||||||
|13.|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
||||||2021|2020|
|||||||f|
||Prepayments
and accrued income||||2,835|4,594|
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||2021
f|2020|
|Social security and other taxes
Accrued expenses|1,020
1,848|999
1,848|
||2,868|2,847|
##
##
|MOVEMEN|T|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/1/21|in funds|funds|31/12/21|
||||||E||||
|Unrestricted||funds|||||||
|General
fund|||||123,724|69,256|(12,990)|179,990|
|Designated
Designated
Designated
Designated|—Mission fund
-Special Projects fund
-Operational
Reserve fund
- Pastoral Needs fund||||6,775
8,500
34,000
1,125|(17,100)|14,790
31,000
(34,000)
1,200|4,465
39,500
2,325|
|Restricted funds|||||174,124|52,156||226,280|
|Building
fund
Legacy fund|||||188,584
15,369|1,230
~15,369)||189,814|
||||||203,953|~14,139)||189,814|
|TOTAL FUNDS|||||378,077|38,017||416,094|
|Net movement||in funds, induded||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|F|F|
|Unrestricted||funds|||||||
|General fund||||||166,784|(97,528)|69,256|
|Designated|-|Mission fund|||||~17.100)|~17,100)|
|Restricted funds||||||166,784|(114,628)|52,156|
|Building
fund
Legacy fund||||||1,230
250|~15.619)|1,230
/15,369)|
|||||||1,480|~15,619)|~14,139)|
|TOTAL FUNDS||||||168,264|)130,247)|38,017|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/20|
||||||||E|
|Unrestricted||funds||||||
|General
fund||||73,881|93,168|(43,325)|123,724|
|Designated|-|Mission fund||6,550|(17,975)|18,200|6,?75|
|Designated|-|Special Projects fund||2,500||6,000|8,500|
|Designated
Designated|-
-|Operational
Reserve fund
Pastoral Needs fund||18,000|~2,000)|16,000
3,125|34,000
1,125|
|Restricted funds||||100,931|73,193||174,124|
|Buiiding
fund||||186,101|2,483||188,584|
|Legacy fund||||30,000|~14,631)||15,369|
|||||216,101|~12,148)||203,953|
|TOTAL FUNDS||||317,032|61,045||378,077|
|Compar|ative||net movement
in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||F||
|Unrestricted|||funds||||
|General|fund|||148,266|(55,098)|93,168|
|Designated
Designated||-
-|Mission fund
Pastoral Needs fund||(17,975)
~2.000)|(17,975)
~2,000)|
|Restricted funds||||148,266|(75,073)|73,193|
|Building|fund|||2,483||2,483|
|Legacy|fund||||/14,631)|~14,631)|
|||||2,483|~14,631)|~12,148)|
|TOTAL|FUNDS|||150,749|~89,704)|61,045|
##
##
##
##
##
##