#
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes tothe Financial Statements|9|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Year ended|Period 1/4/20|
|---|---|---|---|---|---|---|---|
|||||||31/12/21|to 31/12/20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|150,223|18,849|169,072|140,717|
|Charitable
activities||||||||
|Use of halls||||5,583||5,583|542|
|Investment
income||||10||10|34|
|Other income||||3,5$6||3,5$6|9,726|
|Total||||159,402|18,849|178,251|151,019|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Staff costs and related expenditure||||72,062||72,062|70,241|
|Housing expenses||||119||119|65|
|Church expenses||||21,827||21,827|12,484|
|Printing,
publicity
and outreach||||2,452||2,452|782|
|Departments||||726||726|377|
|Donations
and giving||||19,098|12,154|31,252|25,881|
|Administration
and|other expenses|||8,474|41,164|49,638|41,893|
|Total||||124,758|53,318|178,076|151,723|
|NET INCOME/(EXPENDITURE)||||34,644|(34,469)|175|(704)|
|Transfers between|funds||17|(1,750)|1,750|||
|Net movement
in funds||||32,894|(32,719)|175|(704)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||270,539|1,870,632|2,141,171|2,141,875|
|TOTAL FUNDS CARRIED FORWARD||||303,433|1,837,913|2,141,346|2,141,171|
##
||||||Year ended|Period 1/4/20|
|---|---|---|---|---|---|---|
||||||31/12/21|to 31/12/20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E||||
|FIXEDASSETS|||||||
|Tangible assets||11|426,084|1,813,029|2,239,113|2,277,778|
|Investment||12|100||100|100|
||||426,184|1,813,029|2,239,213|2,277,878|
|CURRENT ASSETS|||||||
|Debtors: amounts|falling due within one year|13|22,141||22,141|23,924|
|Cash at bank and|in hand||88,864.|24,884|113,748|73,558|
||||111,005|24,884|135,889|97,482|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(33,756)||(33,756)|(34,189)|
|NET CURRENT ASSETS|||77,249|24,884|102,133|63,293|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||503,433|1,&37,913|2,341,346|2,341,171|
|CREDITORS|||||||
|Amounts
falling due after more than one year||15|(200,000)||(200,000)|(200,000)|
|NET ASSETS|||~43,433|1,337,313|2,141,343|2,141,171|
##
##
|FUNDS||||17|||
|---|---|---|---|---|---|---|
|Unrestricted
funds:|||||||
|General fund|||||33,013|12,119|
|Manse fund|||||220,934|220,934|
|General Reserve Fund|||||15,000|15,000|
|General
Repairs|and Maintenance||Fund||34~6|22,486|
||||||303,433|270,539|
|Restricted funds:|||||||
|Building Fund|||||1,813,029|1,854,193|
|Emergency
Fund|||||11,617|7,819|
|Men's Ministry|Fund||||5,090|3,507|
|Women's
Ministry||Fund|||5,376|3,626|
|Youth Ministry|Fund||||1,228||
|Other fund|||||1,573|1,487|
||||||1,837J13|1,870,632|
|TOTALFUNOS|||||2,141,346|2,141,171|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Year ended|
|---|---|---|---|---|
|||||31/12/21|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|6|E|
|Freewill offerings||122,414||122,414|
|Donations||5,250|18,198|23,448|
|Gift aid||22,428|651|23,079|
|Commission|receivable|131||131|
|||150,223|18,849|169,072|
|||||Period 1/4/20|
|||||to 31/12/20|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E|E|
|Freewill offerings||86,614||86,614|
|Donations||8,285|15,970|24,255|
|Legacies||8,229||8,229|
|Gift aid||19,948|1,585|21,533|
|Commission|receivable|86||86|
|||123,162|17,555|140,717|
##
##
##
##
##
||||||Year ended|
|---|---|---|---|---|---|
||||||31/12/21|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f.|
|Other income|||462||462|
|Government|grants||3 124||3124|
||||3,586||3,586|
||||||Period 1/4/20|
||||||to31/12/20|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|Other income|||6||6|
|Government|grants||9,720||9,720|
||||9,726||9,726|
|CHARITABLE|ACTIVITIES COSTS|||||
|||Direct Costs
f|Grant funding
of activities
(see note 7)
f|Support costs
(see note 8)|Year ended
31/12/21
Totals
f|
|Staff costs and related expenditure||72,062|||72,062|
|Housing expenses||119|||119|
|Church expenses||21,827|||21,827|
|Printing,
publicity and outreach||2,452|||2,452|
|Departments||726|||726|
|Donations
and giving||19,098|12,154||31,252|
|Administration|and other expenses|47,102||2,536|49,638|
|||163,386|12,154|2,536|178,076|
##
##
##
##
|CHARITABLE A|CTI|VITIES COSTS(continue|d)||||
|---|---|---|---|---|---|---|
||||Direct Costs
f|Grant funding
ofactivities
(see note 7)
f|Support costs
(see note 8)|Period 1/4/20
to31/12/20
Totals
f|
|Staff costs and|related expenditure||70,241|||70,241|
|Housing expenses|||65|||65|
|Church expenses|||12,484|||12,484|
|Printing,
publicity||and outreach|782|||782|
|Departments|||377|||377|
|Donations
and|giving|||25,881||25,881|
|Administration|and other expenses||35,148||6,745|41,893|
||||119,097|25,881|6,745|151,723|
##
##
||||||Year ended|
|---|---|---|---|---|---|
||||||31/12/21|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|Evangelical|Alliance||165||165|
|FIEC|||3,252||3,252|
|Tithes|||15,581||15,582|
|Other charitable||giving|100|12,154|12,254|
||||19,098|12,154|31,252|
||||||Period 1/4/20|
||||||to 31/12/20|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|Evangelical|Alliance||124||124|
|FIEC|||2,488||2,488|
|Tithes|||12,374||12,374|
|Other charitable||giving||10,895|10,895|
||||14,986|10,895|25,881|
##
##
|Governance|costs||||
|---|---|---|---|---|
||||Year ended|Period 1/4/20|
||||31/12/21f|to 31/12/20
f|
|Independent|Examiner's fees||300|274|
|Legal and professional||fees|2,236|6,471|
||||2,536|6,745|
##
##
||||Year ended|Period 1/4/20|
|---|---|---|---|---|
||||31/12/21f|to31/12/20f|
|Trustees'|salaries||39,796|41,993|
|Trustees'|social security||1,083|951|
|Trustees'|pension contributions|to money purchase schemes|4,218|4,383|
||||45,097|47,327|
|Trustees'|expenses||||
||||Year ended|Period 1/4/20|
||||31/12/21|to 31/12/20|
||||f|f|
|Trustees'|expenses||679|397|
##
##
|||Year ended|Period 1/4/20|
|---|---|---|---|
|||31/12/21|to 31/12/20|
|||f|f|
|Wages|and salaries|63,620|63,540|
|Social|security costs|1,471|1,748|
|Other|pension costs|6,453|5,271|
|||71,544|70,559|
||||Year ended|Period 1/4/20|
|---|---|---|---|---|
||||31/12/21|to 31/12/20|
|Pastoral|||1|2|
|Administration|and|support|6|4|
##
|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Freehold|Fixtures and||
||properties
f|fittings
f|Totals
f|
|COST||||
|At 1January 2021|2,479,122|44,124|2,523,246|
|Additions||4,839|4,839|
|At 31December 2021|2,479,122|48,963|2,528,085|
|DEPRECIATION||||
|At 1January 2021|203,995|41,473|245,468|
|Charge for period|41,164|2,340|43,504|
|At 31December 2021|245,159|43,813|288,972|
|NET BOOK VALUE||||
|At 31December 2021|2,333.333|3,233|2,239,113|
|At 31December 2020|2,273,227|2,651|2,277,778|
##
##
##
##
##
|FIXEDASSET INVESTMENT|||
|---|---|---|
||Shares in|group|
||undertakings||
||E||
|COST|||
|At 1January 2021||100|
|At 31December 2021||100|
|NET BOOK VALUE|||
|At 31December 2021||100|
|At 31December 2020||100|
##
##
|DEBTOR|S:AM|OUNTS
FALLIN|G DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||Year ended|Period 1/4/20|
|||||31/12/21|to 31/12/20|
|||||E|f|
|Other debtors||||714|984|
|Merland|Rise|Church Trading|Limited|9,442|9,189|
|Tax||||5,884|6,466|
|Prepayments||and accrued income||6,101|7,285|
|||||22,141|23,924|
##
|14.|CREDITORS: AMOUNTS
FALLING|CREDITORS: AMOUNTS
FALLING|CREDITORS: AMOUNTS
FALLING|CREDITORS: AMOUNTS
FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||Year ended|Period 1/4/20|
|||||||31/12/21|to 31/12/20|
|||||||E|f|
||Trade creditors|||||3,384|1,509|
||Social security and|other taxes||||1,130|1,307|
||Other creditors|||||11,009|6,686|
||Accrued expenses|and deferred|||income|18,233|24,687|
|||||||33,756|34,189|
|15.|CREDITORS: AMOUNTS
FALLING||||DUE AFTER MORE THAN ONE YEAR|||
|||||||Year ended|Period 1/4/20|
|||||||31/12/21|to 31/12/20|
|||||||E|E|
||Other loans (see note 16)|||||200,000|200,000|
|16.|LOANS|||||||
||An analysis ofthe|maturity||ofloans is given below:||||
||Amounts
falling due in more than one year.|||||||
||Repayable
otherwise||than|by instalments:||||
||Unsecured
loans|||||200,000|200,000|
||Seefurther details|in|note|18.||||
##
##
##
##
|MOVEMENT
IN||F|UND|S||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/1/21|in funds|funds|31/12/21|
|||||||f|f|f|f|
|Unrestricted
funds||||||||||
|General fund||||||12,119|34,644|(13,750)|33,013|
|Manse fund||||||220,934|||220,934|
|General
Reserve||Fund||||15,000|||15,000|
|General
Repairs||and Maintenance|||Fund|22,486||12,000|34,486|
|||||||270,539|34,644|(1,750)|303,433|
|Restricted funds||||||||||
|Building Fund||||||1,854,193|(41,164)||1,813,029|
|Emergency
Fund||||||7,819|3,798||11,617|
|Men's Ministry||Fund||||3,507|1,583||5,090|
|Women's
Ministry|||Fund|||3,626||1,750|5,376|
|Youth Ministry|Fund||||||1,228||1,228|
|Other Fund (destined||||giving)||1,487|86||1,573|
|||||||1,870,632|(34,469)|1,750|1,837,913|
|TOTALFUNDS||||||2,141,171|175||2,141,346|
|Net movement||in|funds, included||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
|Unrestricted
funds||||||||||
|General fund|||||||159,402|(124,758)|34,644|
|Restricted funds||||||||||
|Building Fund||||||||(41,164)|(41,164)|
|Emergency
Fund|||||||5,000|(1,202)|3,798|
|Men's Ministry|Fund||||||1,825|(242)|1,583|
|Youth Ministry|Fund||||||1,538|(310)|1,228|
|Other Charitable|||Giving Fund||||10,486|(10,400)|86|
||||||||18,849|(53,318)|(34,469)|
|TOTALFUNDS|||||||178&251|(178,076)|175|
##
##
##
##
|Comparatives
f|or|mov|ement
in fu|nds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/20|in funds|funds|31/12/20|
||||||E|E|E|E|
|Unrestricted
funds|||||||||
|General fund|||||(10,124)|23,993|(1,750)|12,119|
|Manse fund|||||220,934|||220,934|
|General Reserve|Fund||||15,000|||15,000|
|General Repairs|and Maintenance|||Fund|23,036|(550)||22,486|
||||||248,846|23,443|(1,750)|270,539|
|Restricted funds|||||||||
|Building
Fund|||||1,885,000|(30,807)||1,854,193|
|Emergency
Fund|||||4,396|3,423||7,819|
|Men's Ministry|Fund||||1,757|1,750||3,507|
|Women's
Ministry||Fund|||1,876||1,750|3,626|
|Other Fund (destined|||giving)|||1,487||1,487|
||||||1,893,029|(24,147)|1,750|1,870,632|
|TOTALFUNDS|||||2,141,875|(704)||2,141,171|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted
funds|||||||
|General
Fund||||133,464|(109,471)|23,993|
|Repairs and maintenance|||Fund||(550)|(550)|
|Restricted funds|||||||
|Building Fund|||||(30,807)|(30,807)|
|Emergency
Fund||||3,750|(327)|3,423|
|Other Charitable|Giving||Fund|11,055|(9,568)|1,487|
|Men's Ministry|Fund|||1,750||1,750|
|Trustees Discretionary||Fund||1,000|(1,000)||
|||||17,555|(41,702)|f24,146)|
|TOTAL FUNDS||||151,019|(151,723)|(704)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Year ended|Period 1/4/20|
|---|---|---|---|---|---|
|||||31/12/21|to 31/12/20|
|||||E|6|
|INCOME AND ENDOWMENTS||||||
|Donations and|legacies|||||
|Freewill offerings||||122,414|86,614|
|Donations||||23,448|24,255|
|Legacies|||||8,229|
|Gift aid||||23,079|21,533|
|Sale offorex &|commission||receivable|131|86|
|||||169,072|140,717|
|Investment
income||||||
|Deposit account||interest||10|34|
|Charitable
activities||||||
|Use ofmeeting|rooms|||5,583|542|
|Other income||||||
|Other income||||3,586|9,726|
|Total incoming|resources|||178,251|151,019|
|EXPENDITURE||||||
|Charitable
activities||||||
|Trustees' salaries||||39,796|41,993|
|Trustees' social|security|||1,083|951|
|Trustees'
pension||contributions||4,218|4,383|
|Trustees' expenses||||71|140|
|Wages||||23,824|21,547|
|Social security||||388|797|
|Pensions||||2,235|888|
|Other operating||leases||250|250|
|Rent and rates||||110|83|
|Insurance||||4,513|3I322|
|Light and heat||||6,425|4,163|
|Telephone||||753|564|
|Postage||||38|56|
|Sundries||||475|200|
|Carried forward||||84,179|79,337|
##
##
##
|||Year ended|Period 1/4/20|
|---|---|---|---|
|||31/12/21|to 31/12/20|
|||6|f|
|Charitable
activities||||
|Brought forward||84,179|79,337|
|Training||2,520|1,851|
|Repairs and maintenance||4,183|896|
|Cleaning
and gardening||2,562|1,338|
|Licences||1,102|984|
|Office supplies||452|726|
|Photocopying||208|258|
|Outreach
literature||2,206|468|
|Other staff costs||515|567|
|Speaker and signer fees||269|230|
|Bank charges||100|45|
|Candles &decorations||219|156|
|Church Service||946|304|
|Church expenses||496||
|Computer
software||1,123|61|
|Youth ministry
expenses||726||
|Other expenses||-148|650|
|Freehold property||41,164|30,807|
|Fixtures and fittings||1,465|747|
|Donations
gr Giving||31,253|24,553|
|Trustees Discretionary|Fund||1,000|
|||175,540|144,978|
|Support costs||||
|Governance
costs||||
|Independent
Examiner's fees||300|274|
|Legal and professional|fees|2,236|6,471|
|||2,536|6,745|
|Total resources expended||178,076|151,723|
|Net expenditure||175|(704)|