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|Reference and Administrative
details||||
|Trustees
Annual
Report|||3-7|
|Independent
Examiners|Report|||
|Statement
of Financial|Activities|||
|Comparative
Statement|of Financial|Activities|10|
|Balance Sheet||||
|Notes to the Financial Statements|||12-18|
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||||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||f|6|6|
|Income from:|||||||
|Voluntary
income|||2(a)|188,164|2,000|190,164|
|Grants|||2(b)||27,102|27,102|
|Church activities|||2(c)|4,233||4,233|
|Other income|||2(d)|3,947||3,947|
|Total income||||196,344|29,102|225,446|
|Expenditure
on:|||||||
|Raising funds||||2,272||2,272|
|Charitable
activities||||274,333|28,835|303,168|
|Other costs||||5,615|409|6,024|
|Total expenditure||||282,220|29,244|311,464|
|Net income/(expenditure)||||(85,876)|(142)|(86,018)|
|Transfers
between|funds||10|(142)|142||
|Net movement
In funds||||(86,018)||(86,018)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|1 January 2021||269,665||269,665|
|Total funds carried forward
December 2021||31|12|183,647||183,647|
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||||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
|||||6|8|6|
|Income from:|||||||
|Voluntary
income|||2(a)|216,084||216,084|
|Grants|||2(b)||22,166|22,166|
|Church activities|||2(c)|2,310||2,310|
|Other income|||2(d)|3,512||3,512|
|Total income||||221,906|22,166|244,072|
|Expenditure
on:|||||||
|Charitable
activities||||218,819|60,115|278,934|
|Other costs||||3,321||3,321|
|Total expenditure||||222,140|60,115|282,255|
|Net income I(expenditure)||||(234)|(37,949)|(38,183)|
|Transfers
between|funds||||||
|Net movement
In funds||||(234)|(37,949)|(38,183)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|1 January 2020||269,899|37,949|307,848|
|Total funds carried
December 2020|forward|31|12|269,665||269,685|
|Balance Sheet|||||||
|---|---|---|---|---|---|---|
||||2021|2021|2020|2020|
|||Notes|6||f||
|Fixed assets|||||||
|Tangible assets||||27,016||54,032|
|Current assets|||||||
|Debtors|||2,513||20,139||
|Cash at bank and in hand|||158,601||220,483||
||||161,114||240,622||
|Creditors: amounts
due within one year|falling||4,483||24,989||
|Net current assets I
(liabilities)||||156,631||215,633|
|Net assets I(liabilities)||||183,647||269,865|
|Funds|||||||
|Restricted funds|||||||
|Unrestricted
funds||||183,647||269,665|
|Total Funds||12||183,647||269,665|
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|2.|Income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
||||||6|6||
|a)|Voluntary
income|||||||
||Regular donations|||148,208|1,000|149,208|151,846|
||One-off donations|||14,068|1,000|15,068|25,102|
||Gathering
collections||||||5,964|
||Gift Aid recovered|||25,888||25,888|33,172|
|||||188,164|2,000|190,164|216,084|
|b)|Grants|||||||
||Church
Revitalisation||Trust||||3,500|
||Holy Trinity Brompton,||DCMS LYN||19,334|19,334|18,666|
||Bishop of Coventry||||1,500|1,500||
||DCMS||||1,768|1,768||
||Alpha
International||||3,000|3,000||
||St Laurence's|Church|||250|250||
||Christian
Life|Ministries|||1,000|1,000||
||St John' s, Westwood||||250|250||
||||||27,102|27,102|22,166|
|c)|Church activities|||||||
||Events|||1,873||1,873|1,983|
||Weddings|||2,030||2,030|267|
||Academy|||330||330||
||Other||||||60|
|||||4,233||4,233|2,310|
|d)|Other income|||||||
||Hire of rooms|||3,928||3,928|2,368|
||Furlough JRS|grants|||||1,023|
||Music royalties|||19||19|72|
||Other||||||49|
|||||3,947||3,947|3,512|
||Totalincome|||196,344|29,102|225,446|244,072|
##
|3.|Charitable
a|ctivi|ties ex|pe|nditure|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Fundsf|Funds
8|2021
8|2020
6|
|a)|Church activities|||||||||
||Sunday
Gathering|||||3,911||3,911|2,634|
||Ministries|||||9,701|5,500|15,201|7,477|
||Outreach|||||1,528||1,528|9,316|
||Events|||||1,768||1,768|640|
||Love Your Neighbour||||||18,690|18,690|22,166|
||Love Christmas||||||||1,043|
||Academy|||||915||915||
||Other church|activities|||||||207|
|||||||17,823|24,190|42,013|43,483|
|b)|Support costs|||||||||
||Parish share|||||64,260||64,260|61,947|
||Staff costs (see Note 5)|||||116,464|644|117,108|98,940|
||Volunteer expanses|||||1,438||1,438|593|
||Clergy costs|||||450||450|544|
||Operations|||||6,754|733|7,487|13,033|
||Facilities|||||8,261||8,261|14,695|
||Utilities|||||6,909||6,909|7,418|
||Production|||||731|1,500|2,231|8,265|
||Depreciation|||||27,016||27,016|27,016|
||Major works|||||24,227|1,768|25,995|3,000|
|||||||256,510|4,645|261,155|235,451|
||Total charitable||activities||expenditure|274,333|28,835|303,168|278,934|
|4.|Other Costs|||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2021|2020|
||||||||6|6||
||Independent|examiner's||remuneration||2,280||2,280|2,280|
||Finance and|administration|||costs|905||905|1,041|
||Legal fees|||||2,430|409|2,839||
||Total other costs|||||5,615|409|6,024|3321|
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|Staff Costs||||
|---|---|---|---|
|||2021|2020|
|||2|2|
|Salaries||109,365|84,062|
|Employer's|Nl|1,721|677|
|Pension
contributions||2,720|1,389|
|Staff Expenses||2,896|2,107|
|Contractors|and consultants|30|4,877|
|Redundancy|payments||5,828|
|Recruitment|costs|376||
|||117,108|98,940|
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||Kitchen|Sound||
|---|---|---|---|
||equipment|equipment||
||2|2|2|
|Cost||||
|At 1 January 2021|37,778|97,302|135,080|
|Additions
in ths period||||
|At 31 December 2021|37,778|97,302|135,080|
|Depreciation||||
|At 1 January
2021|22,667|58,381|81,048|
|Charge
in the period|7,555|19,460|27,016|
|At 31 December 2021|30,222|77,842|108,064|
|Net Book Value||||
|At 31 December 2021|7,556|19,460|27,016|
|At 31 December 2020|15,111|38,921|54,032|
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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|Trade debtors||||||347|19,013|
|Other debtors|||||1,646||606|
|Prepayments||||||520|520|
||||||2,513||20,139|
|Creditors: amounts||falling due within one year||||||
||||||2021||2020|
|||||||6|6|
|Trade creditors||||||365|19,376|
|Accruals|||||2,280||2,995|
|Other creditors|||||1,163||2,619|
|Net wages|||||||(1)|
|Pensions||||||675||
||||||4,483||24,989|
|Fund reconciliation||||||||
|||Balance at|||||Balance at|
|||01/01/2021|Income|Expenditure|Transfers||31/12/2021|
|||6|6||6||6|
|Restricted Funds||||||||
|Love Your Neighbour|||19,334|(19,334)||||
|Alpha|||5,500|(5,500)||||
|Portable
baptistery|||1,500|(1,500)||||
|Church
plant|||1,000|(1,142)||142||
|DCMS|||1,768|(1,768)||||
||||29,102|(28,140)||142||
|Unrestricted|Funds|269,665|196,344|(282,220)|(142)||183,647|
|||269&665|225,446|(311,464)|||183,647|
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|||Fixed|Current|Current||
|---|---|---|---|---|---|
|||Assets|Assets|Liabilities|Total|
|||2|2|2|2|
|At 31 December 2021||||||
|Restricted|Funds|||||
|Unrestricted|Funds|27,016|161,114|(4,483)|183,647|
|||27,016|161,114|(4,483)|183,647|
|At 31December 2020||||||
|Restricted|Funds|||||
|Love Your Neighbour|||17,521|(17,521)||
||||17,521|(17,521)||
|Unrestricted|Funds|54,032|223,101|(7,468)|269,665|
|||54,032|240,622|(24,989)|269,665|