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|ATEMENT OF FINANCIAL ACTIVITIES FOR T|HE YEAR END|ED 31DECE|MBER 2021||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
||Notes|E|E|f|
|INCOME|||||
|Donations<br>and legacies||288,258|13,552|301,810|
|Charitable<br>activities||3,590||3,590|
|Investment<br>income||7||7|
|Assets gifted from King's Cross Church||74,189|2,199|76,388|
|Total income||366,044|15,751|381,795|
|EXPENDITURE|||||
|Charitable<br>activities||160,951|4,469|165,420|
|Total expenditure||160,951|4,469|165,420|
|NET INCOME||205,093|11,282|216,375|
|FUND BALANCES AT 1JANUARY 2021|||||
|FUND BALANCES AT31DECEMBER 2021||205,093|11,282|216,375|





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|NOTES TO THE AC|COUNTS FOR TH|E YEAR ENDE|D 31DECEM|BER 2021|||
|---|---|---|---|---|---|---|
|3 INCOME|||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|2021|
||||f|f|f|f|
|DONATIONS<br>AND LEGACIES|||||||
|Planned<br>giving|—gift aided||101,795|49||101,844|
|Planned<br>giving|- not gift aided||4,895|||4,895|
|One off gifts - gift aided|||119,143|9,292||128,435|
|One off gifts - not gift aided|||4,002|892||4,894|
|Gift aid recovered|||57,423|2,519||59,942|
|Donations<br>from organisations|||1,000|800||1,800|
||||288,258|13,552||301,810|
|CHARITABLE ACTIVITIES|||||||
|Events|||3,590|||3,590|
||||3,590|||3,590|
|INVESTMENT INCOME|||||||
|Bank interest|||||||
|ASSETS GIFTED FROM KING'5 CROSS||CHURCH|||||
|Assets gifted|||74,189|2,199||76,388|
||||74,189|2,199||76,388|
|TOTAL INCOME|||366,044|15,751||381,795|
|4 EXPENDITURE|||Unrestricted||Restricted|Total|
|||Notes||funds|funds|2021|
|||||f|f|f|
|CHARITABLE ACTIVITIES|||||||
|Worship||||7,006||7,006|
|Events||||7,704|487|8,191|
|Mission||||4,358|3,982|8,340|
|Operations||||20,423||20,423|
|Staff||||94,339||94,339|
|Governance||||1,716||1,716|
|Buildings||||25,180||25,180|
|Publishing||||227||227|
|TOTAL EXPENDITURE||||160,951|4,469|165,420|





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|During the|year the charity made the following grant(s) of|f1,000or more to organ|isations:|
|---|---|---|---|
|||f||
|King's Cross Church||1,687||
|EMPLOYED|STAFF COSTSAND NUMBERS|||
||||2021|
||||f|
|Salaries and|wages||90,698|
|Employer's|Nl costs||1,684|
|Employer's|pension costs||1,957|
||||94,339|



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|TANGIBLE ASSETS|IT|Furniture<br>&||
|---|---|---|---|
||equipment|fittings|Total|
||f|f|f|
|COST||||
|At beginning<br>ofyear||||
|Additions|6,000|2,993|8,993|
|At end ofyear|6,000|2,993|8,993|
|DEPRECIATION||||
|At beginning<br>ofyear||||
|Charge|167|888|1,055|
|At end ofyear|167|888|1,055|
|NET BOOK VALUE||||
|At end ofyear|5,833|2,105|7,938|
|At beginning<br>ofyear||||



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|O|TES TO THE ACCO|UNTS FOR THE YEAR END|ED|31DECEM|BER 2021|||
|---|---|---|---|---|---|---|---|
|8|DEBTORS|||||2021||
|||||||f||
||Gift Aid recoverable|||||37,246||
||Other debtors|||||74,853||
||Prepayments|||||||
|||||||112,099||
|9|CREDITORS: amounts|falling due within one year||||2021||
|||||||f||
||Trade creditors|||||8,240||
||Accruals|||||1,500||
||Payroll payable|||||1,841||
|||||||11,581||
|0|MOVEMENT IN FUNDS|||||||
|||Balance|at|||Transfers|Balance at|
|||1January||||between 1December||
|||2021||Income|Expenditure|funds|2021|
||||f|f|f|f|f|
||Restricted funds|||||||
||Neighbour<br>Fund|||6,547|(3,897)||2,650|
||Tinker Fund|||8,582|||8,582|
||Surf Club|||622|(572)||50|
|||||15,751|(4,469)||11,282|
||General funds|||366,044|(160,951)||205,093|
||Total funds|||381,795|(165,420)||216,375|



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|ANALYSIS OF FUNDS|ANALYSIS OF FUNDS||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|Fund balances as at 31December 2021 are represented||by:|E|E|E|
|Tangible|fixed assets||7,938||7,938|
|Current|assets||208,736|11,282|220,018|
|Current|liabilities||(11,581)|-|(11,581)|
||||205,093|11,282|216,375|



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