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|---|---|---|
|Trustees'<br>and|charity information||
|Trustees' report|||
|Independent|examiner's<br>report||
|Statement of|financial activities||
|Balance sheet|||
|Notes to the financial statements|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
||Note|||||
|Income from||||||
|Voluntary<br>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<br>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<br>between||5,971|(5,971)|||
|funds||||||
|Net income and net||(11,064)|17,009|5,945|43,208|
|movement<br>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|





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||||||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<br>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<br>fund||||||41,246||52,310|
|Total funds||||||139,257||133,312|





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|2,|Income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||funds|funds|2021|2020|
|||||||E|E|
||(a) Voluntary||Income|||||
||Planned<br>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<br>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|





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|3.|Expenditure|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||funds|funds|2021|2020|
|||||E|E|
||(a) Church activities|||||
||Mission giving|254||20,254|8,588|
||Children<br>gr youth mission|3,035|30,382|33,417|8,739|
||Services<br>gr pastoral|3,360|2,477|5,838|6,458|
||Church<br>Events||1,266|1,266|6,182|
||Parish Share|30,144||30,144|33,588|
||Third parties<br>gc Interns||||25,651|
||Staff Costs|39,612|89,836|129,447|115,655|
||Church<br>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<br>taxes|||3,621|1,933|
||Pension costs|||2,019|3,199|
||Staff and clergy expenses|||363||
|||||129,447|115,655|
||Averagenoofemployees|||14|10|



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|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<br>Job Retention||2,111|2,111|||
|Groundworks<br>Holiday<br>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<br>Yr2|||5,684|5,684||
|Growing<br>Disciples|1,991||1,122||869|
|National<br>Lottery: Youth||10,000|10,000|||
|Central<br>England Co-op: Job Club||500|500|||
|Thoresby<br>Charity: Job Club||1,000|1,000|||
|Cinnamon<br>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<br>and Strelley PCC||802|802|||
|Church<br>Revitalisation<br>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<br>Living Allowance||14,606|14,606|||
|HMRC Coronavirus<br>Job Retention||6,162|6,162|||
|Groundworks<br>Holiday<br>Club||10,584|11,578||(995)|
|Police and Crime: Youth Trailer||2,000|150||1,850|
|Church<br>Revitalisation<br>Trust||3,500|3,500|||
|Youth Church||21,560|4,317||17,243|
|Growing<br>Disciples Fund||1,991|||1,991|
|||164,174|144,084||20,089|





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|6.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
||Accounts Receivable||1,905|235|
||Prepayments<br>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|





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|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|





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||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<br>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<br>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|





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|Statement offinancial activities|Statement offinancial activities|comparative|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2020|2020|2020|
||Note||||
|income from|||||
|Voluntary<br>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<br>on|||||
|Raising funds|||||
|Church activities||63,380|151,054|214,434|
|Total expenditure||63,380|151,054|214,434|
|Movement<br>between||3,833|(3,833)||
|funds|||||
|Net income and net||37,974|5,234|43,208|
|movement<br>in funds|||||
|Total funds brought||14,336|75,768|90,104|
|forward|||||
|Total funds carried|||||
|forward||52,310|81,002|133312|