| Page | ||
|---|---|---|
| Trustees' Annual Rcport | 1-7 | |
| Independent Examiner's |
Keport | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 11-21 |
| Other Elected Members ofthe PCC: |
Rev Alison Hill Michael David Martin Anthony Stevens Julie Marin Russell Dyer Oliver Hollman Michael Sumner Lesley Grimm Eleanor Wickens Stephen Maguire Andrew Wickens |
Chair Treasurer |
App App App App App App App App App App App |
01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 01.04.21 |
|---|---|---|---|---|
| Secretary: | Jennifer Carter | |
| Our Advisors: | ||
| Accountant: | Andrew Long | |
| Maven Accountants | ||
| 71-75Shelton Street | ||
| Covent Garden | ||
| London | ||
| WC2H 9JQ | ||
| Independent | Examiner: | Abraham 4Dobell |
| 230 Shirley Road | ||
| Southampton | ||
| S0153HR |
| Total | |||
|---|---|---|---|
| Unrestricted | Restricted | Funds | |
| Notes | Funds | Funds | 2021 |
| INCOME | |||
| Donations and legacies Charitable activities Investment income |
171,217 7 |
200,205 30,040 |
371,422 30,040 7 |
| Other income | 3,920 | 3,920 | |
| TOTAL INCOMK | 175,144 | 230,245 | 405,389 |
| EXPENDITURE | |||
| Charitable activities |
158,363 | 169,446 | 327,809 |
| TOTAL EXPENDITURE | 158,363 | 169,446 | 32?,809 |
| NKT INCOME LKSSEXPENDITURE AND NET INCOME FORTHE PKRIO9 |
16,781 | 60,799 | 77,580 |
| Transfers between funds | |||
| NKT MOVEMKNT IN FUNDS | |||
| FORTHE PERIOD AND TOTAL FUNDS CAMPED FORWARD |
f.l6,781 | 560,799 | 577,580 |
| 47,626,."; | ..; | ||||
|---|---|---|---|---|---|
| -k.'' | |||||
| ".i'. | :." . '".':,'125,071 .).il |
||||
| ;,132,819 | |||||
| i | ';,"'-.';-'-";.',s,its | ||||
| :;:'::, '-" |
'-;-'12(i;954' | '- | |||
| 16,782 | |||||
| '-'-. ;,.„;, -'-. ..-;;;,60,799 |
| DONATIONS AND L |
EGACIES | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Restricted | Funds | |||
| Funds | Funds | 2021 | |||
| f. | |||||
| Planned giving | 45,510 | 45,510 | |||
| Income Tax recoverable | on planned | ||||
| glvlilg | 10,175 | 10,175 | |||
| Gifts and collections | 30,097 | 30,097 | |||
| Other donations | 85,435 | 46,253 | 131,688 | ||
| Cirauts | 153,952 | 153,952 | |||
| X171,217 | 5200,205 | f,371,422 |
| ANALYSIS OFEXPENDITURE ON CHAR | ITABLE ACTIVITES | ||
|---|---|---|---|
| Total | |||
| Unrestricted | Restricted | Funds | |
| Funds | Funds | 2021 | |
| &ants Parish share Clergy and staff expenses Church running expenses |
13,500 1,787 7,267 |
97,269 | 97,269 13,500 1,787 7,267 |
| Church maintenance Upkeep ofservices Salaries and staff costs Other church activities and events |
98,997 10,250 369 3,520 |
67,252 4,925 |
98,997 10,250 67,621 8,445 |
| Support costs Goveinance |
14,280 8,393 |
14,280 8,393 |
| unrestricted |
expenditure (note 6), |
||||
|---|---|---|---|---|---|
| General | Total | Basis of | |||
| Support | Governance | Funds | Apportionment | ||
| Office expenses | 5,757 | 5,757 | Usage | ||
| Professional Depreciation Bank charges |
fees oftangible assets |
8,405 118 |
8,393 | 8,393 8,405 118 |
Usage Usage Usage |
| 614,280 | K8,393 | f22,673 |
| 11. | DEBTORS | ||
|---|---|---|---|
| 2021 | |||
| Other debtors Prepayments |
.6,496 1,252 |
||
| 12. | CASH ATBANK AND | IN HAIM | |
| 2021 | |||
| Cash at bank | 124,739 | ||
| Petty cash | 332 | ||
| f.125,071 | |||
| 13. | CREDITORS: Amounts | falling due within one year | |
| 2021 | |||
| Other creditors Accruals |
4,323 1,542 |
||
| 5.5.865 |
| 2021 | ||
|---|---|---|
| Financial assets that are debt instruments | 7,748 | |
| Financial liabilities that are debt instruments | 5,865 | |
| 16. | ANALYSIS OF NKT ASSETSRYFUND |
| General | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | ||
| Funds | Funds | 2021 | ||
| Tangible | assets | 47,626 | 47,626 | |
| Current assets | 55,239 | 60,799 | 132,819 | |
| Current liabilities Long-term liabilities |
(5,865) (97,000) |
- - |
(5,865') (97,000) |
|
| f16,781 | f60,799 | 877,580 |
| ANALYSIS OF CHAMTABLK | ANALYSIS OF CHAMTABLK | ANALYSIS OF CHAMTABLK | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||||
| 01.04.21 | Resources | Resources | Transfers | 31.12.21 | |||
| Analysis ofMovements | in | ||||||
| Unrestricted Funds |
|||||||
| General Funds | 175,144 | 158,363 | 16,781 | ||||
| Total Unrestricted | Funds | 175,144 | 158,363 | 16,781 | |||
| Analysis ofMovements | in | ||||||
| Restricted Funds | |||||||
| Church start up grant | 10,000 | 10,000 | |||||
| Gift day | 30,040 | 3,690 | 26,350 | ||||
| SDFbuilding fund |
76,700 | 76,700 | |||||
| SDF Seed fund | 15,500 | 15,500 | |||||
| Student ambassador | 30,400 | 5,951 | 24,449 | ||||
| Salary funding | 67,252 | 67,252 | |||||
| WDBF fees | 353 | 353 | |||||
| Total Restricted Funds | 230,245 | 169,446 | 60,799 | ||||
| Total Funds | f405,389 | f327,809 | f77,580 |