| Reference and Administrative Details |
|
|---|---|
| Report ofthe Trustees | 3toS |
| Independent Examiners Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Cash Flow Statement | |
| Notes tothe Financial Statements | 10to 14 |
| Total | ||||||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Donations and | 85,626 | 13,152 | 98,778 | 71,765 | 11,907 | S3,672 |
| legacies Other income |
5,642 | . 5,642 | 25 | |||
| investments. | ||||||
| Total Charitable |
65,832 | 5,482 | 71,314 | "1,S32 | 68,530 | |
| activities | ||||||
| Total | 53WZ | 74816 | ||||
| Net income | 7,769 | 33,639 | :,10,100 | 15,500 | ||
| Transfers | ||||||
| between funds Net nwvement |
7,769 | ' 33,639 | l9p100 | |||
| in funds Total funds |
304,559 | 12/03 | 327+22 | 299,159 | 2,763 | 301,922 |
| brought | ||||||
| forward Total funds |
-20,632 | 351,061 | 317~ | |||
| carried | ||||||
| forward |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fixed assets Tangible assets |
247,916 | 248,958 | |||
| Current assets Cash at bank and in |
hand | 124,145 | 92,464 | ||
| Creditors: Amounts | fagin | due within one ear | '8 | 3000 | (3,000 |
| Net curreiit assets | 121,145 | ||||
| Creditors: Amounts | fallin | due after more than one year | (ig,ooo) | (21,000) | |
| Total net assets | S51,061 | 317,422 | |||
| T efunds ofthe charity Restrfcterf jrrrlrfs |
10 | 20,632 | 12,863 | ||
| unrestrfcted junds Fixed asset fund General fund Total unrestricted funds |
10 10 |
226,916 103,513 5SO/29 |
224,958 79,601 304,559 |
||
| Total funds | 351 1 |
317/22 |
| 2020 | ||||
|---|---|---|---|---|
| Cash flows from operating activitim Cash generated from operations |
31,448 | 13,184 | ||
| Net cash provided by operating acthddm |
31,44S | 13,184 | ||
| Cash flows from lnvesti activities |
||||
| Interest received | 358 | |||
| Change in cash and cash equivalents | Inthe | reporting period | 31,681 | 13,542 |
| Cash and cash equivalents atthe beginning |
ofthe report(ng pelfed | 92,464 | 78,922 | |
| Cash and cash equivalents atthe end |
ofthe | reporting period | 124,145 | |
| RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM |
||||
| OPERATING ACTIVITIES | ||||
| Net (aspen iture ncome forthe reporting |
period (asper the | 33,639 | 15,500 | |
| statement offinancial activities) | ||||
| A ustments for: |
||||
| Depreciation charges interest received |
1,042 233) |
1,042 (358) |
||
| Increase (decrease) in creditors |
(3,000) | (3,000) | ||
| Net cash (used ln operatl activies |
13,184 |
| ?. Donations and I |
ies 2021 Unrestricted funds |
Restricted funds |
Total funds |
2020 Unrestried funds |
Total funds |
|
|---|---|---|---|---|---|---|
| Ra uiar ivin Other donations Gift aid Total |
44353 27,615 13,658 85626 |
3,152 10,000 13152 |
47505 37,615 13,657 98778 |
45,288 16,742 9,735 71765 |
105 11,802 11907 |
45,393 28,544 9,735 |
| i | ||||||
|---|---|---|---|---|---|---|
| Other ncome | 2021 ' |
2021 | 2020 | 2020 | ||
| Unrestricted funds |
Restricted funds |
Total funds |
Unrestricted funds |
Restricted funds. |
Total 'funds |
|
| Coronavirus lob | 5,642 | 5,642 | ||||
| Retention Scheme | ||||||
| Total |
| I | income | ||||||
|---|---|---|---|---|---|---|---|
| nvestment | 2021 Un~ed funds |
2021 | 2021 Total funds |
Unrestricted funds |
2020 Restrlcted- funds |
2020 Total funds |
|
| 333 | 25 | ||||||
| Bank | interest | ||||||
| Property | |||||||
| income | |||||||
| Total |
| Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2020 | ||||||
| Unreal. ricted funds |
Total funds |
Unrestricted funds |
Restricted funds |
Total funds |
|||
| Christian mlnisny Staffcosts Outreach, and |
46,508 4,329 |
5,048 | 51,556 4,763 |
46,260 2,437 |
1,262 570 |
47,522 3,007 |
|
| development Mission |
3,700 | 3,700 | 3,920 | 3,920 | |||
| orgsnisations Premises costs Welfare Other costs Depreciation Total |
6459 3,394 1,042 |
5~ | 6,859 3,394 1,042 71314 |
8,618 595 3,826 1,042 |
1 2 |
8,618 595 3,826 1,042 68,530 |
| BUSH H PARK tot Fina |
Nlly CHUR I me |
CH Inca |
on | st | ||
|---|---|---|---|---|---|---|
| 4. Staffcosts |
2021 | 2021 | 2021 | 2020 | 2020 | |
| Unrestricted | Tobsl | Unrastrfcted | Restricted | Total | ||
| funds | funds | funds | funds | funds | ||
| Wages | 44,131 | 5,048 | 49,179 | 39,732 | 1,262 | 40,994 |
| National | ||||||
| insurance Pension Total |
2,377 | 2,377 51,556 |
924 40,656 |
1,262 | 924 4L918 |
| The average number o | femplo | yees du |
ring the year was asfo | llows; | |
|---|---|---|---|---|---|
| 2021 | |||||
| No | No. | ||||
| Pastors Ministry Trainee Administrative staff Total |
1.0 0.3 0.5 1.8 |
1.0 0.3 0.5 LB |
|||
| 7.Tangible fixed assets | |||||
| Freehold | Total | ||||
| property | |||||
| Cost atthe beginning ofthe period | 250,000 | 250,000. | |||
| Costat the-end ofthe | peitod | 250,000 | 250,000 | ||
| Depreciation | |||||
| Atthe beginning ofthe period Charge forthe year Atthe end ofthe period |
1,042 1,042 2,084 |
1,042 1,042 |
|||
| Netbookvalueatbe | 'nnin | ofthe | erlod | 248,958 | 250,000 |
| Net book value at end ofthe pedod | 247,916 | 248,958 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 1S,OOO | 21,000 | |||||||
| Secured loan | ||||||||
| 21000 | ||||||||
| Total' | ||||||||
| te. Movement |
in funds | Balance at 1january |
Income | Expenditure | Transfers | Balance et$1 December |
||
| 2021 | ||||||||
| Vnrestrlcredtund General fund Fixed asset fund Total unrestricted |
funds | 79,601 224,958 |
91,702 91,702 |
(65,832) (65482) |
(1,958) 1,958 |
103,513 226,916 |
||
| Restrfcted nds Ministry Trainee fund Develo ment fund Total restricted funds |
12,863 | 3,251 10,000 13251 |
(5,482) | 10,632 10000 20,632 |
||||
| Total | $17W2 | 104,95$ | - | ~ 71314 | 351,061 | |||
| Unrestricted, fund General fund Fixed asset fund Total unrestricted |
fun'ds | 76,159 223,000 299,159 |
72,09S 72,098 |
(66,69S) (66~8) |
(1,958) 1,958 |
79,601 224I958 304,559 |
||
| Minist Trainee |
fund | 2,763 | 11,932 | (1,832) | 12,863 | |||
| Total | $01,922 | $17~. |