##
##
##
##
|||||Pages|
|---|---|---|---|---|
|Members|annual
report|||1to4|
|independent
exammer's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8 to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|K||||
|Income snd endowments||||||||
|Donations
and legacies|||4|71,139||71,139|49,360|
|Other trad(ng activities|||5|6,482||6,482|2,097|
|investment
income|||6|12,487||12,487|14,146|
|Other income|||7|20,313||20,313|20,989|
|Total income||||l 10,421||110,421|86,592|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||8|5,734||5,734|571|
|Costs ofother trading activities|||9|1,261||1,261|1,074|
|Expenditure
on chantahle|activities||10,11|143,706||143,706|165,013|
|Total expenditure||||150,701||150,701|166,658|
|Nl.'i gaiiis oil iilvcstlrlefl'ts||||(58,352)|(3,279)|(61,631)|(30,771)|
|Net income/(expenditure)||||18,072|3,279|21,351|(49,295)|
|Reconciliation
of funds||||||||
|Total funds hrought
forward||||549,403|29,378|5/8,781|628,076|
|Total funds carried forward||||567,475|32,657|600,132|578,781|
##
##
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Note||||
|I'ixc&l assets|||||||||
|I'ingible
lixed assets|||||17||114,106|116,637|
|Iitv c st lmi cet s|||||18||479,162|443,946|
||||||||593,268|560,583|
|Current
assets|||||||||
|Iycbtors
(.'ath ct bank|and in hand||||19|4,092
39,081||33,793
28,558|
|||||||43,173||62,351|
|Creditors:
amounts||falling due within||one year|20|36,309||44,I53|
|Net current|assets||||||6,864|18,198|
|futal assets|less current||liahil!ties||||600,132|578,78 I|
|Net assets|||||||600,13Z|578,78'I|
|I'unde
ot' the charity
l(csiricicri
funds
IJiticstriclcd
lends|||||||32,657
567,475|29,378
549,403|
|'I'otal charity lends|||||||600,132|578,78 I|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and|le|gacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||||f|K|
|Donations||||||||
|Planned
giving
Planned
giving
Collections
at|-
-
all|standmg
I'reewiil
servmes|orders
ot'ferings|34,874
4,757
1,769|34,874
4,757
1,769|34,399
2,612
3,812|34,399
2,612
3,812|
|Sundry donations
Planned
giving
-||and collections
income tax recoverable||5,076
14,663|5,076
14,663|446
8,091|446
8,091|
|Legacies
Bequesr||||10,000|10,000|||
|||||71,139|71,139|49,360|49,360|
##
##
##
##
|5,|Other trading|activitie|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unresmmed|'Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||f|f|f.||
||Other activities|for generating|||funds - fees|3,935|3,935|735|735|
||Othi.'r acnvities|for generating|||funds-|||||
||Sncial camminee|||||2,547|2,547|l,362|1,362|
|||||||6,482|6,482|2,097|2,097|
|6.|investment
income|||||||||
|||||||Unresmcted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||!ncomc fram other investments|||||I2,124|12,124|14,095|14,095|
||Bank interest receivable|||||363|363|51|5l|
|||||||12,487|12,487|14,146|14,146|
|7.|Other income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021
f|Funds
f|2020
f|
||Rental incomt|||||1I,550|11,550|11,550|11,550|
||Electricity
recharge|||||8,763|8,763|9,439|9,439|
|||||||20,313|20,313|20,989|20,989|
|8.|Costs ot'raising|donations||and legacies||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|202II
f|Funds
f|2020|
||Fund raising costs
Home mission
giving||and|donations||519
5,215|519
5,215|571|571|
|||||||5,734|5,734|571|571|
||Costs ofother|trading|activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2021
f|Funds|2020|
||Social Committee|||||1,261|1,261|1,074|1,074|
##
##
##
##
##
|10,|Expenditure|un charitabl|e|activ|iti|es
|by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||f|f|f||
||Church
activities (parish||support||fund)|||67,5DD|67,500|67,500|67,500|
||Church expenses (parish
mamtenance
and runmng||administration,
costs)|||||73,542|73,542|94,360|94,36D|
||Organ repair
Support costs|works||||||264
2,400|264
2,400|(85)
3,238|(85)
3,238|
|||||||||143,706|143,706|165,013|165,013|
|11,|Expenditure|on charitable||activities|||by|activity type||||
|||||||||Acttvittes||||
|||||||||undertaken||Total funds|Total fund|
|||||||||directly
f.|Suppori costs
f|202]
f|2020|
||Church
activities (pansh||support||fund)|||67,500||67,500|67,500|
||Church
expenses (pansh
maintenance
and runntng||administra«on,
costs)|||||73,542||73,542|94)360|
||Organ repatr works
Governance
costs|||||||264|2,400|264
2,400|(85)
3,238|
|||||||||141,306|2,400|143,706|165,D13|
|12.|Net gains on|investments||||||||||
||||||||||Unrestncted|Restrtmed|Total Funds|
||||||||||Funds|Funds|2021|
|||||||||||f,|f,|
||Gains/(losses)|on other investtnent||||assets|||58,352|3,279|61,631|
||||||||||Vnrestncted|Restricted|Total Funds|
||||||||||Funds|Funds|2020|
||Gains/(losses)|on other investment||||assets|||29,036|1,735|30,771|
|13,|Net income/(expenditure)|||||||||||
||Nct income/(expendnure)|||is stated||after charging/(crediting):||||2021|2020|
|||||||||||f|f|
||Deprcciatton|oftangtble|fixed assets|||||||2,531|2,532|
##
##
##
|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Fees payable|to the independent||exammer|fort|||
|Independent|examination|ofthe|financial|statements|2,400|3,238|
##
##
##
|Tangible fixed assets|||
|---|---|---|
||Church||
||e«iuipment|Total
f|
|Cost|||
|At I January
2021 and 31 December 2021|I80,878|180,878|
|Depreciation
Ai
I )anuary
2021
Charge
For the year|64,241
2,531|64,241
2)531|
|At 31 December 2021|66,772|66,772|
|Carrying
amount
At 31 December 2021|114,106|114,106|
|Ai 31 December 2020|116,637|116,637|
##
##
##
|18.|Investments|||||
|---|---|---|---|---|---|
||||||Other|
||||||investments|
||Cost or valuation|||||
||At
I ianuary
2021
Dividends
reiovested||||443,946
8)885|
||Disposals
Net gains on revaluations
in the year||||(33,537)
60,168|
||At 31 December 20Zl||||479,162|
||Impairment|||||
||At 1 January
2021 and 31December 2021|||||
||Carrying
amount
At 31 December 2021||||479)162|
||Ai 31 December 2020||||443,946|
||AII investments
shown||above are held at valuatio«.|||
|19,|Debtors|||||
|||||2021|2020|
||Other debtors|||4)092|33,793|
|20.|Creditors;
amounts|falling due within one year||||
|||||2021|2020|
||||||f|
||Trade rrcditors|||14423|20,876|
||Accruals
and deferred||mcome|7,673|8,669|
||Other cred«ors|||14,413|14,608|
|||||36309|44,153|
##
##
##
##
|Unrestr|icted|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At||||Gains snd|At|
||||I Jan 2021|Income
f|Expenditure
f|Transfers
f|losses
f.|31Dec 2021
f|
|General|funds||126,260|100,951|(150,701)|35,000|178|111,688|
|Woodstock||fabric|103,828|3,326||(35,000)|11,S40|83,994|
|Fabric|Measures||198,786|6,144|||29,005|233,935|
|Youth Fund|||34,318||||4,933|39,251|
|St. Andrews|||86,211||||12,396|98,607|
||||549,403|110,421|(150,701)||58,352|567,475|
||||At||||Gains and|At|
||||I Jan 2020
f.|Income
f|Expenditure
f|Transfers
f|losses
f|31 Dec 2020|
|General|t'unds||116,040|75,914|(166,658)|100,000|964|126,260|
|Woodsiock||fabric|190,841|5,487||(100,000)|7,500|103,828|
|Fabrm|Ivleasuros||180,809|5,191|||12,786|198,786|
|Youth|I'und||32,101||||2,2!7|34,3'I 8|
|St Andrews|||80,642||||5,569|86,2'I I|
||||600,433|86,592|&166,658)||29,036|549,403|
|Restricted||funds|||||||
||||At||||Gains and|At|
||||I Jan 2021|Income|Expenditure|Transfers|losses
f.|31Dcc 2021
f|
|Organ|||28,856||||3,279|32,135|
|Bells|||522|||||522|
||||29,378||||3,279|32,657|
||||At||||Gains and|At|
||||I Jan 2020
f|Income|Expenditure
f|Transfers|losses|31Dec 2020
f|
|Organ
Bells|||27,121
522||||1,735|28,856
522|
||||27,643||||1,735|29,378|
##
|Analysis|ofnet ass|ets between fuads||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||f,||
|Tangible|fixed assets||114,106||114,106|
|Investments|||457, 19'I|2'i,971|479,162|
|Current assets|||32,487|10,686|43,173|
|Creditors|less than|I year|(36,309)||(36,309)|
|1&tet assets|||567,475|32,657|600&132|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||f.|f.|
|Tangible|fixed assets||116,637||116,637|
|investments|||425,254|18,692|443,946|
|Current|assets||51,665|10,686|62,351|
|Creditors|less than|I year|(44,153)||(44,153)|
|1&let assets|||549,403|29,378|578,781|