| Page | |
|---|---|
| 3-4 | Annual Report |
| Independent Examiners Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| 8-11 | Notes to the Accounts |
| The following pages do not form part ofthe statutory accounts |
|
| 13 - 14 | Detailed Income and Expenditure |
| Funds and Bequests Details |
| 2021 | 2020 | ||
|---|---|---|---|
| TOTAL | TOTAL | ||
| Notes | FUNDS | FUNDS | |
| Income | |||
| Donations and Gifts Bank Interest |
12,306 0 |
2,804 0 |
|
| Other Income Bequest Income |
23,633 7,398 |
11,227 6,469 |
|
| Total Income | 43,337 | 20,500 | |
| Ed sM~ |
|||
| Charitable expenditure |
41,237 | 36,147 | |
| Total Expenditure | 41,237 | 36,147 | |
| Net Incoming Resources before |
|||
| Transfers | 2,100 | -15,647 | |
| Transfer between Funds |
|||
| Net Incoming Resources for the |
|||
| year | 2,100 | -15,647 | |
| er Reco ni ed Gains | |||
| Gain/(losses) on Investments |
|||
| Unreali sad Realised |
23,282 186 |
6,065 25,893 |
|
| Net Movement In Funds |
25,568 | 16,311 | |
| Total Funds Brought Forward | 312,917 | 296,606 | |
| Total Funds Carried Forward | 6 | 8338,485 | 8312,917 |
| Unrestr- | Restr- | Total | Total | |||
|---|---|---|---|---|---|---|
| icted | icted | Funds | Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| Minister Costs Church Expenses |
6,000 1,180 |
6,000 1,180 |
5,520 558 |
|||
| Major Repairs Major Repairs |
(VAT refunded) | 0 0 |
0 0 |
3,390 0 |
||
| Management | Expenses | 30,217 | 30,217 | 23,179 | ||
| Administration | 2,880 | 2,880 | 2,540 | |||
| Independent | Examination | 960 | 960 | 960 | ||
| 641 237 | 60 | 641,237 | 536,147 | |||
| FIXEDASSET INVESTMENTS | ||||||
| Investments | 2021 | 2020 | ||||
| Unlisted | Listed | Total | Total | |||
| Market Value | at 1 January | 2021 | 51,854 | 256,529 | 308,383 | 270,728 |
| Additions | 0 | 27,919 | 27,919 | 44,825 | ||
| (Disposals) | 0 | -38,639 | -38,639 | -39,128 | ||
| Net Realised | Gain/(Loss) | 186 | 186 | 25,893 | ||
| Net Unrealised | Gain/(Loss) | 7,360 | 15,922 | 23,282 | 6,065 | |
| Market Value at 31 December | 2021 | 659,214 | 5261,917 | 6321,131 | 5308,383 | |
| Historical Cost as at | ||||||
| 31 December | 2021 | 53,636 | 6165994 | 6169,630 | 6167574 |
| DEBTORS | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Investment | Income Receivable | 0 | 0 | ||
| Other Debtors | 3,688 | 1,527 | |||
| 63,688 | Kt,527 | ||||
| LIABILITIES:amounts | falling | due within one year | 2021 | 2020 | |
| Accruals Other Creditors |
1,616 2,409 |
1,504 4,523 |
|||
| F4,025 | 86,027 | ||||
| ANALYSIS | OF NET ASSETS | BETWEEN FUNDS | |||
| Net Current | |||||
| Investments | Assets | Total | |||
| Unrestricted | F321,131 | 517,354 | 6338,485 |
| 10. | CASH | AT BANK AND | ON DEPOSIT | ON DEPOSIT | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Bank Smith |
Current Account and Williamson |
Investment | Account | 4,876 12,815 |
6,509 2,525 |
|
| 617691 | 69034 |
| Income | 2021 | 2020 | ||
|---|---|---|---|---|
| Donations and Gifts | ||||
| Envelopes and Weekly Collections Tax Received under Covenant |
3,179 431 |
1,902 527 |
||
| Donations and |
Appeal | Income | 0 | 375 |
| Grant Income | 8,696 | 0 | ||
| Open Day, Concerts, | Fundraising | 0 | 0 | |
| 12,306 | 2,804 | |||
| Bank Interest | Received | |||
| Investment Income |
7,398 | 6,469 | ||
| Other income | ||||
| Ground Rent |
3 | 3 | ||
| Ethical Property | Company - Rent and Service Charges | 23,630 | 11,224 | |
| 23,633 | 11,227 | |||
| Total Income | 843,337 | 220 5DDa |
| ~E* tt |
2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Minister | 6,000 | 5,520 | |||||
| Church Expenses | |||||||
| Treasurers/Secretary's Expenses/Honorarium G&.Quota and Western Union |
450 430 |
0 508 |
|||||
| Musician Fee | 150 | 0 | |||||
| Pulpit Supply | 150 | 50 | |||||
| 1,180 | 558 | ||||||
| ManagementExpenses | |||||||
| Sundry Expenses | 271 | 379 | |||||
| Ethical Property Company Management Heat and Light/Cleaning/Other Services Retirement Gifts |
Fees Costs |
11,127 11,488 63 |
6,308 8,379 0 |
||||
| In su ra ness Repairs and Maintenance |
1,674 5,594 |
1,581 6,532 |
|||||
| Administrat/on Expenses |
30,217 | 23,179 | |||||
| Accountancy and Independent |
Examiners | Fees | 960 | 960 | |||
| Donations to Charities and |
Appeals | 200 | 200 | ||||
| Investment Charges |
2,680 | 2,340 | |||||
| 3,840 | 3,500 | ||||||
| Major Repairs | 3,390 | ||||||
| Total Expenditure | 641,237 | 636A47 | |||||
| SurnnuS~ | |||||||
| Income Expenditure |
43,337 -41,237 |
20,500 -36,147 |
|||||
| (Losses)/Gains on Investments |
23,468 | 31,958 | |||||
| (Deficit)/Surplus for the year |
25,568 | 16,311 | |||||
| Reserves Brought Forward | 312,917 | 296,606 | |||||
| Reserves Carried Forward | 6338,485 | 6312,917 | |||||
| This page does not form | part | ofthe statutory accounts |