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|||Page|
|---|---|---|
|Trustees' Annual Rcport||1-7|
|Independent<br>Examiner's|Keport||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||11-21|





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|Other Elected Members<br>ofthe PCC:|Rev Alison Hill<br>Michael David Martin<br>Anthony<br>Stevens<br>Julie Marin<br>Russell Dyer<br>Oliver Hollman<br>Michael Sumner<br>Lesley Grimm<br>Eleanor Wickens<br>Stephen Maguire<br>Andrew Wickens|Chair<br>Treasurer|App<br>App<br>App<br>App<br>App<br>App<br>App<br>App<br>App<br>App<br>App|01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21<br>01.04.21|
|---|---|---|---|---|



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||||
|---|---|---|
|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|





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||||Total|
|---|---|---|---|
||Unrestricted|Restricted|Funds|
|Notes|Funds|Funds|2021|
|INCOME||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income|171,217<br>7|200,205<br>30,040|371,422<br>30,040<br>7|
|Other income|3,920||3,920|
|TOTAL INCOMK|175,144|230,245|405,389|
|EXPENDITURE||||
|Charitable<br>activities|158,363|169,446|327,809|
|TOTAL EXPENDITURE|158,363|169,446|32?,809|
|NKT INCOME LKSSEXPENDITURE<br>AND NET INCOME FORTHE PKRIO9|16,781|60,799|77,580|
|Transfers between funds||||
|NKT MOVEMKNT IN FUNDS||||
|FORTHE PERIOD AND TOTAL<br>FUNDS CAMPED FORWARD|f.l6,781|560,799|577,580|





||||47,626,.";|..;||
|---|---|---|---|---|---|
||||||-k.''|
|".i'.|:."<br>. '".':,'125,071<br>.).il|||||
|||;,132,819||||
||i|';,"'-.';-'-";.',s,its||||
|||:;:'::,<br>'-"|'-;-'12(i;954'|'-||
||||16,782|||
|||'-'-.<br>;,.„;,<br>-'-.<br>..-;;;,60,799||||





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|DONATIONS<br>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||





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|ANALYSIS OFEXPENDITURE ON CHAR|ITABLE ACTIVITES|||
|---|---|---|---|
||||Total|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2021|
|&ants<br>Parish share<br>Clergy and staff expenses<br>Church running<br>expenses|13,500<br>1,787<br>7,267|97,269|97,269<br>13,500<br>1,787<br>7,267|
|Church maintenance<br>Upkeep ofservices<br>Salaries and staff costs<br>Other church activities and events|98,997<br>10,250<br>369<br>3,520|67,252<br>4,925|98,997<br>10,250<br>67,621<br>8,445|
|Support costs<br>Goveinance|14,280<br>8,393||14,280<br>8,393|



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|unrestricted<br>|expenditure<br>(note 6),|||||
|---|---|---|---|---|---|
|||General||Total|Basis of|
|||Support|Governance|Funds|Apportionment|
|Office expenses||5,757||5,757|Usage|
|Professional<br>Depreciation <br>Bank charges|fees<br> oftangible assets|8,405<br>118|8,393|8,393<br>8,405<br>118|Usage<br>Usage<br>Usage|
|||614,280|K8,393|f22,673||





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|11.|DEBTORS|||
|---|---|---|---|
||||2021|
||Other debtors<br>Prepayments||.6,496<br>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<br>Accruals||4,323<br>1,542|
||||5.5.865|





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|||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<br>Long-term<br>liabilities||(5,865)<br>(97,000)|-<br>-|(5,865')<br>(97,000)|
|||f16,781|f60,799|877,580|





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|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<br>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<br>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|





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