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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|||||
|Income||||||||
|Donations
and Legacies||||170,903|494,569|665,472|1,231,017|
|Other Income||||360||360||
|Income from Charitable|Activities|||||||
|Events Income||||181||181||
|Investment
Income||||72||72||
|Total Income||||171,516|494,569|666,085|1,231,017|
|~Ex e
denture||||||||
|Expenditure
on Charitable||Activities||||||
|Operation ofRedeemer||Church||119,758|33,696|153,454|99,953|
|and delivery ofMission||Costs||||||
|Events Expenditure||||2,756||2,756|1,919|
|Total Expenditure||||122,514|33,696|156,210|101,872|
|Net Income (expenses)|and|||||||
|net movement
in funds||for the year||49,002|460,873|509,875|1,129,145|
|Transfer between
funds||||||||
|Fund balance brought|forward|||||||
|at 1January 2021||||215,992|1,001,562|1,217,554|88,409|
|Total funds carried forward||||||||
|at 31December 2021||||264,994|1,462,435|1,727,429|1,217,554|
##
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||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible Assets||||1,305,259|578,296|
|Current
Assets||||||
|Cash at Bank|and in Hand|||386,950|650,278|
|Debtors||||112,931|51,754|
|||||499,881|702,032|
|Current Liabilities||||||
|Creditors
due|within|one year||(77,711)|(62,774)|
|Net Current|Assets|||422,170|639,258|
|Net Assets||||1,727,429|1,217,554|
|The Funds ofthe Charit||||||
|Unrestricted|-
General|||109,869|85,867|
||Designated|||155,125|130,125|
|Restricted||||1,462,435|1,001,562|
|Total Charit|Funds|||1,727,429|1,217,554|
##
||Notes|2021|2020|
|---|---|---|---|
|Net Cash from Operating
Activities|13|471,870|I,144,741|
|Capital Expenditure
and Financial Instruments,||||
|purchase ofTangible Fixed Assets||(735,198)|(579,254)|
|Net Cash Inflow (Outflow)||263,328|565,487|
|Balance ofcash brought
forward||650,278||
|Increase (Decrease) in cash in the year||(263,328)|565,487|
|Net Cash Resources at 31December 2021||386,950|650,278|
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|2. Donations, Gifts and Legacies (Unrestricted)|2. Donations, Gifts and Legacies (Unrestricted)|2. Donations, Gifts and Legacies (Unrestricted)||2021|2020|
|---|---|---|---|---|---|
|General Giving and Gift Aid Recoverable||||170,903|281,401|
|||||170,903|281,401|
|Donations, Gifts and Legacies (Restricted)||||||
|Building
Fund and Gift Aid Recoverable||||468,726|227,593|
|Christmas
Appeal and Gift Aid Recoverable||||25,843|19,409|
|Building
fund transferred
from Cornerstone||Church|||702,614|
|||||494,569|949,616|
|Total Donations||||665,472|1,231,017|
|3. Total Salaries 4 Staff Summary||||2021|2020|
|Salaries||||57,433|38,861|
|Employer's
NI||||5,710|5,806|
|Pension||||3,879|2,306|
|Expenses||||4,401|769|
|||||71,423|47,742|
|Average Weekly Number ofEmployees,|calculated||as full time equivalents|||
|Pastoral Staff||||||
|(No employee
received remuneration
ofmore than f60,000)||||||
##
|and i|nclude offic|e and travel expenses.|||
|---|---|---|---|---|
||||2021|2020|
|Peter|Brown|Remuneration|49,254|44,667|
|||Pension|2,932|2,306|
|||Expenses|4,401|769|
||||56,587|47,742|
##
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|5. Expenditure
on Charitab|l|e
|Activities|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|Total|Total|
|S.t ~Core Ministr||||||||
|Salaries (Note 3)
Overseas Missions (see|note||11)|71,423
4,000||71,423
4,000|47,742
7,200|
|Equipment
Building Running
Costs||||333
21,413||333
21,413|935
14,172|
|IT Subscriptions
and Costs||||1,609||1,609||
|Stationery,
Printing
and
Miscellaneous
Costs||admin costs||1,284
28||1,284
28|1,348
667|
|Website and computer
costs||||298||298|4,343|
|Refreshments||||113||113|25|
|Media Costs|||||||378|
|Ministry
Costs and training
Insurance||||1,508
3,340|8,640|1,508
11,980|1,525
6,390|
|Redeemer Kids||||655||655|748|
|Independent
Examination||fee||2,700||2,700|2,400|
|Bank charges
Advertising
costs
Depreciation
Donations —Christmas|Appeal|||116
499
8,235|25,056|116
499
8,235
25,056|22
574
1,958
9,526|
|Affiliation
Fees||||2,204||2,204||
|||||119,758|33,696|153,454|99,953|
|5.2 Events Ex enditure||||||||
|Catering
Evangelistic
Events||||101
2,655
2,756||101
2,655
2,756|1,919
1,919|
|0 eratin
Profit/ Loss||||||||
|The operating
profit/(loss)
is stated|||after charging:-|||2021|2020|
|Independent
Examination|||Fee|||2,700|2,400|
|For other services||||||504|168|
|6.Tangible Asset and Depreciation||||Cost of|Cost of|Equipment|Total|
|||||Property|Property|||
||||||Development|||
|Cost at 31.12.2020||||425,000|145,464|9,790|580,254|
|Additions
during the year
Balance at end ofyear||||425,000|703,814
849,278|31,384
41,174|735,198
1,315,452|
|~De recietion||||||||
|Depreciation
brought
forward
Depreciation
during the year||at|1.1.2021|||1,958
8,235|1,958
8,235|
|Balance at end ofyear||||||10,193|10,193|
|Net Book Value (NBV) - 2020
Net Book Value (NBV) - 2021||||425,000
425,000|145,464
849,278|7,832
30,981|578,296
1,305,259|
##
##
|econstruct
the premises
commenced
|econstruct
the premises
commenced
|during 2021and continu|es
into 20|22.|||
|---|---|---|---|---|---|---|
|7.
Analysis ofNet Assets between||funds - 2021||||Total|
|||||General|Restricted|Funds|
|||||Funds|Funds|2021|
|Fixed Assets|||||1,305,259|1,305,259|
|Current Assets||||243,702|256,179|499,881|
|Current Liabilities||||77,711||77,711|
|Net Assets at 31.12.21||||165,991|1,561,438|1,727,429|
|Analysis ofNet Assets between||funds - 2020||||Total|
|||||General|Restricted|Funds|
|||||Funds|Funds|2020|
|Fixed Assets||||7,832|570,464|578,296|
|Current Assets||||214,066|487,966|702,032|
|Current Liabilities||||(5,906)|(56,868)|(62,774)|
|Long Term Liabilities|||||||
|Net Assets at 31.12.20||||215,992|1,001,562|1,217,554|
|8.
Restricted|Funds —2021|||||Balance at|
|||Balance at||||31 December|
|||1,1.21|Income||Expenditure|2021|
|Building Fund
Christmas
Appeal||985,842
15,720
1,001,562||468,726
25,843
494,569|8,640
25,056
33 696|1,445,928
16,507
1 462 435|
|Restricted
Funds - 2020||||||Balance at|
|||Balance at||||31 December|
|||31.12.19|Income|Expenditure|Transfer|2020|
|Building Fund
Christmas
Appeal||55,635
5,837
61,472|930,207
19,409
949,616|9,526
(9,526||985,842
15,720
1,001,562|
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|4.Cash Flow|Statemen|t|||
|---|---|---|---|---|
||||2021|2020|
|Net Incoming|Resources||509,875|1,129,145|
|Adjustments:-|||||
|Depreciation|Charges||8,235|1,958|
|(Increase)/ Decrease||in Debtors|(61,177)|(38,148)|
|Increase/(Decrease)||in Creditors|14,937|51,786|
||||471,870|1,144,741|