| Page | ||
|---|---|---|
| Trustees' and |
charity information | |
| Trustees' report | ||
| Independent | examiner's report |
|
| Statement of | financial activities | |
| Balance sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | |||||
| Income from | |||||
| Voluntary income |
2/5 | 79,663 | 146,374 | 226,037 | 241,389 |
| Activities for generating | 10,996 | 972 | 11,968 | 9,246 | |
| funds | |||||
| Income from | 25 | ||||
| investments | |||||
| Church activities | 1,568 | 1,087 | 2,655 | 6,982 | |
| Total income | 92,227 | 148,440 | 240,667 | 257,642 | |
| Expenditure on |
|||||
| Raising funds | |||||
| Church activities | 3 | 109,262 | 125,460 | 234,722 | 214,434 |
| Total expenditure | 109,262 | 125,460 | 234,722 | 214,434 | |
| Movement between |
5,971 | (5,971) | |||
| funds | |||||
| Net income and net | (11,064) | 17,009 | 5,945 | 43,208 | |
| movement in funds |
|||||
| Total funds brought | 52,310 | 81,002 | 133312 | 90,104 | |
| forward | |||||
| Total funds carried | |||||
| forward | 41,246 | 98,011 | 139,257 | 133,312 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | E | |||||||
| Current assets | ||||||||
| Debtors | 12,307 | 7,394 | ||||||
| Cash at bank and | in | hand | 151,909 | 157,289 | ||||
| 164,216 | 164,683 | |||||||
| Current liabilities |
||||||||
| Creditors: amounts | falling due | |||||||
| within one | year | 24,959 | 31371 | |||||
| Net current | assets | 139,257 | 133,312 | |||||
| Net assets | 139,257 | 133,312 | ||||||
| Funds | ||||||||
| Restricted | funds | 98,011 | 81,002 | |||||
| Unrestricted fund |
41,246 | 52,310 | ||||||
| Total funds | 139,257 | 133,312 |
| 2, | Income | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
| funds | funds | 2021 | 2020 | ||||
| E | E | ||||||
| (a) Voluntary | Income | ||||||
| Planned giving: |
|||||||
| Covenants | and | pledges | 60,340 | 60,340 | 60,252 | ||
| Tax recoverable | 10,112 | 421 | 10,533 | 13,038 | |||
| Other | 5,515 | 5,214 | 10,729 | 22,913 | |||
| Collections | 1,585 | 1,585 | 1,102 | ||||
| Grants | 2,111 | 140,739 | 142,850 | 144,084 | |||
| 79,663 | 146,374 | 226,037 | 241,389 | ||||
| (b) Activities for generating | |||||||
| funds | |||||||
| Lettings | 9,240 | 9,240 | 6,071 | ||||
| Feed-in tariff | 1,502 | 1,502 | 1,977 | ||||
| Insurance | claim | 250 | 250 | 900 | |||
| Fundraising | activities | 4 | 972 | 976 | 298 | ||
| 10,996 | 972 | 11,968 | 9,246 | ||||
| (c) Income | from | ||||||
| Investments | |||||||
| Bank Interest | 25 | ||||||
| 25 | |||||||
| (d) Income | from church | ||||||
| activities | |||||||
| Church fees | 1,568 | 1,568 | 3,258 | ||||
| Church Events |
1,087 | 1,087 | 3,724 | ||||
| 1,568 | 1,087 | 2,655 | 6,982 | ||||
| TOTAL INCOME | 92,227 | 148,440 | 240,667 | 257,642 |
| 3. | Expenditure | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| funds | funds | 2021 | 2020 | ||
| E | E | ||||
| (a) Church activities | |||||
| Mission giving | 254 | 20,254 | 8,588 | ||
| Children gr youth mission |
3,035 | 30,382 | 33,417 | 8,739 | |
| Services gr pastoral |
3,360 | 2,477 | 5,838 | 6,458 | |
| Church Events |
1,266 | 1,266 | 6,182 | ||
| Parish Share | 30,144 | 30,144 | 33,588 | ||
| Third parties gc Interns |
25,651 | ||||
| Staff Costs | 39,612 | 89,836 | 129,447 | 115,655 | |
| Church running costs: |
|||||
| Utilities | 12,103 | 12,103 | (11,397) | ||
| Maintenance | 9,354 | 9,354 | 7,962 | ||
| Office facilities | 11,400 | 1,499 | 12,899 | 13,008 | |
| TOTAL EXPENDITURE | 109,262 | 125,460 | 234,722 | 214,434 | |
| 4. | Staff Costs | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Wages and salaries | 123,445 | 110,523 | |||
| Employment taxes |
3,621 | 1,933 | |||
| Pension costs | 2,019 | 3,199 | |||
| Staff and clergy expenses | 363 | ||||
| 129,447 | 115,655 | ||||
| Averagenoofemployees | 14 | 10 |
| Analysis ofGrants payable | and Income Deferred | ||||
|---|---|---|---|---|---|
| Balance at | Grant | Grant | Grant | Balance | |
| 31 | Received | Recognised | Accrued | at 31 | |
| December | Decembe | ||||
| 2020 | r2021 | ||||
| f | f | f | f | ||
| SDF Grant | 71,528 | 71,528 | |||
| HMRC Coronavirus Job Retention |
2,111 | 2,111 | |||
| Groundworks Holiday Club |
(995) | 26,758 | 20,962 | 4,801 | |
| Police and Crime: Youth Trailer | 1,850 | 489 | 1,361 | ||
| Youth Church Yr1 | 17,243 | 12,152 | 5,091 | ||
| Youth Church Yr2 |
5,684 | 5,684 | |||
| Growing Disciples |
1,991 | 1,122 | 869 | ||
| National Lottery: Youth |
10,000 | 10,000 | |||
| Central England Co-op: Job Club |
500 | 500 | |||
| Thoresby Charity: Job Club |
1,000 | 1,000 | |||
| Cinnamon Trust: Job Club |
2,000 | 2,000 | |||
| Notts City Mission: Cafe | 1,000 | 1,000 | |||
| Gray Trust: Job Club | 500 | 500 | |||
| Browne Jacobson: Job Club | 3,000 | 3,000 | |||
| Bilborough and Strelley PCC |
802 | 802 | |||
| Church Revitalisation Grant |
10,000 | 10,000 | |||
| 20,089 | 129,199 | 142,850 | 5,684 | 12,122 | |
| Balance at 31 | Grant | Grant | Balance at31 | ||
| December | Received | Recognised | December | ||
| 2019 | 2020 | ||||
| f | f | ||||
| SDF Grant | 103,771 | 103,771 | |||
| Diocesan Intern Living Allowance |
14,606 | 14,606 | |||
| HMRC Coronavirus Job Retention |
6,162 | 6,162 | |||
| Groundworks Holiday Club |
10,584 | 11,578 | (995) | ||
| Police and Crime: Youth Trailer | 2,000 | 150 | 1,850 | ||
| Church Revitalisation Trust |
3,500 | 3,500 | |||
| Youth Church | 21,560 | 4,317 | 17,243 | ||
| Growing Disciples Fund |
1,991 | 1,991 | |||
| 164,174 | 144,084 | 20,089 |
| 6. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Accounts Receivable | 1,905 | 235 | ||
| Prepayments and |
other debtors | 471 | 1,630 | |
| Gift aid receivable | 3,421 | 2,794 | ||
| Accrued income | 6,510 | 2,735 | ||
| 12,307 | 7,394 | |||
| 7. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| f | f | |||
| Grant Income Deferred | 12,122 | 20,089 | ||
| Accounts Payable | 2,125 | 1,178 | ||
| Other creditors | 6,859 | 3,829 | ||
| Accruals | 3,854 | 6,275 | ||
| 24,959 | 31,371 |
| 8. | Restricted funds | |||||
|---|---|---|---|---|---|---|
| Balance at 31 | Income | Expenditure | Transfers | Balance at31 | ||
| December | December | |||||
| 2020 | 2021 | |||||
| E | ||||||
| Mission | Fund | 1,853 | 1,014 | 1,474 | (23) | 1,370 |
| Building | Fund | 70,213 | 1,046 | 71,259 | ||
| SDF Fund | 71,528 | 71,444 | ||||
| Spring Harvest | 460 | 1,336 | 1,196 | 600 | ||
| Youth funds | 54,644 | 43,117 | (5,948) | 5,579 | ||
| Security | Fund | 700 | 700 | |||
| Kids gt Families funds | 7,089 | 126 | 7,064 | 151 | ||
| Job Club | 8,000 | 1,050 | 6,950 | |||
| CRT | 10,000 | 10,000 | ||||
| Other | 687 | 746 | 115 | 1,318 | ||
| 81,002 | 148,439 | 125,460 | (5,971) | 98,011 | ||
| Balance at 31 | Income | Expenditure | Transfers | Balance at 31 | ||
| December | December | |||||
| 2019 | 2020 | |||||
| E | ||||||
| Mission | Fund | 23 | 11,124 | 9,294 | 1,853 | |
| Building | Fund | 65,447 | 5,966 | 1,200 | 70,213 | |
| SDF Fund | 118,377 | 118,377 | ||||
| Spring Harvest | 2,098 | 3,334 | 4,972 | 460 | ||
| Youth funds | 20,128 | 16,295 | (3,833) | |||
| Security | Fund | 700 | 700 | |||
| Kids and | Families | 7,500 | 505 | 916 | 7,089 | |
| funds | ||||||
| Other | 687 | 687 | ||||
| 75,768 | 160,121 | 151,054 | (3,833) | 81,002 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at 31 | Income | Expenditure | Transfers | Balance at31 | |||
| December | December | ||||||
| 2020 | 2021 | ||||||
| E | E | ||||||
| General | Fund | 46,354 | 91,902 | 103,672 | (227) | 34,357 | |
| Designated Funds: |
|||||||
| Coffee | Morning | 3,606 | 274 | 3,332 | |||
| Youth Salaries | 2,350 | 4,914 | 5,948 | 3,384 | |||
| Other | 325 | 402 | 250 | 173 | |||
| 52,310 | 92,227 | 109,262 | 5,971 | 41,246 | |||
| Balance at 31 | Income | Expenditure | Transfers | Balance at 31 | |||
| December | December | ||||||
| 2019 | 2020 | ||||||
| E | E | ||||||
| General | Fund | 10,830 | 97,207 | 61,683 | 46,354 | ||
| Designated Funds: |
|||||||
| Coffee | Morning | 3,506 | 175 | 75 | 3,606 | ||
| Youth Salaries | 1,483 | 3,833 | 2,350 | ||||
| Other | 139 | 139 | |||||
| 14,336 | 97,521 | 63,380 | 3,833 | 52,310 | |||
| 10. | Analysis offunds by | net assets | |||||
| Unrestricted | Restricted | Total | |||||
| 2021I | Funds | Funds | Funds | ||||
| E | E | E | |||||
| Net current | assets | 41,246 | 98,011 | 139,257 | |||
| 41,246 | 98,011 | 139,257 | |||||
| Unrestricted | Restricted | Total | |||||
| 2020: | Funds | Funds | Funds | ||||
| E | E | E | |||||
| Net current | assets | 52,310 | 81,002 | 133,312 | |||
| 52,310 | 81,002 | 133,312 |
| Statement offinancial activities | Statement offinancial activities | comparative | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | ||
| Note | ||||
| income from | ||||
| Voluntary income |
2/5 | 84,968 | 156,421 | 241,389 |
| Activities for generating | 8,964 | 282 | 9,246 | |
| funds | ||||
| Income from | 24 | 25 | ||
| investments | ||||
| Church activities | 3,588 | 3,394 | 6,982 | |
| Total income | 97,521 | 160,121 | 257,642 | |
| Expenditure on |
||||
| Raising funds | ||||
| Church activities | 63,380 | 151,054 | 214,434 | |
| Total expenditure | 63,380 | 151,054 | 214,434 | |
| Movement between |
3,833 | (3,833) | ||
| funds | ||||
| Net income and net | 37,974 | 5,234 | 43,208 | |
| movement in funds |
||||
| Total funds brought | 14,336 | 75,768 | 90,104 | |
| forward | ||||
| Total funds carried | ||||
| forward | 52,310 | 81,002 | 133312 |