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|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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|~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||||||
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