|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|5|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||9|to|18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||for the|year end|ed 31 Decembe|r 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|F||
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||54,289|727|55,016|171,693|
|Other trading
activities
Investment
income
Other income||||16,887
65,136
10,337||16,887
65,140
10,337|13,807
59,335
25,892|
|Total||||146,649|731|147,380|270,727|
|EXPENDITURE ON
Raising funds||||61,518|250|61,768|69,401|
|Charitable
activities||||||||
|Grants & donations
ofthe church||||||||
|||||1,142|477|1,619|1,628|
|Church||||||||
|||||84,941|320|85,261|72,012|
|Total||||147,601|1,047|148648|143041|
|NET INCOME/(EXPENDITURE)||||(952)|(316)|(1,268)|127,686|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,587,036|16,806|1,603,842|1,476,156|
|TOTAL FUNDS CARRIED FORWARD||||1,586,084|16,490|1,602,574|1,603,842|
##
##
||31 De|cember 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|F|E|E||
|FIXEDASSETS||||||
|Tangible assets|8|815,593||8'I5,593|818,209|
|Investment
property|9|675,000||675,000|675,000|
|||'I,490,593||1,490,593|1,493,209|
|CURRENT ASSETS||||||
|Stocks|10|618||618|271|
|Debtors|11|15,294||15,294|30,297|
|Cash at bank and in hand||118,197|16,490|134,687|145,698|
|||134,109|16,490|150,599|176,266|
|CREDITORS||||||
|Amounts
falling due within one year|12|(8,788)||(8,788)|(5,778)|
|NET CURRENT ASSETS||125,321|16,490|141,811|170,488|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||1,615,914|16,490|1,632,404|1,663,697|
|CREDITORS||||||
|Amounts
falling due after more than one year|13|(29,830)||(29,830)|(59,855)|
|NET ASSETS||1,586,084|16,490|1,602,574|1,603,842|
|FUNDS|17|||||
|Unrestricted
funds||||1,586,084|1,587,036|
|Restricted funds||||16,490|16,806|
|TOTAL FUNDS||||1,602,574|1,603,842|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIVI|TIES|||
|---|---|---|---|
|||2021|2020|
|||F||
|Catering
income||16,887|13,807|
|INVESTMENT INCOME||||
|||2021|2020|
|||E|F|
|Rents received||65,126|56,722|
|Shares
in group undertakings
Deposit account interest||14|2,431
182|
|||65,140|59,335|
|RAISING FUNDS||||
|Investment
management|costs|2021|2020|
|||F||
|Staff costs||25,667|25,620|
|Property
repairs
Rates and water
Light and heat
Sundries||5,125
595
3,565
264|12,024
1,003
3,014|
|Travel||258||
|Interest payable and similar|charges|835|1,929|
|||36,309|43,590|
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Wages and salaries
Other pension costs|||58,955
789|60,607
774|
||||59,744|61,381|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
||||8|8|
##
||NOTES TO THE FINANCIAL STATEME
for the year ended 31Decemb|NOTES TO THE FINANCIAL STATEME
for the year ended 31Decemb|NTS -continued
er 2021|||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||F|E|
||INCOME AND ENDOWMENTS
Donations
and legacies|FROM|169,549|2,144|171,693|
||Other trading
activities
Investment
income
Other income||13,807
59,307
25,892|28|13,807
59,335
25,892|
||Total||268,555|2,172|270,727|
||EXPENDITURE ON
Raising funds||69,401||69,401|
||Charitable
activities|||||
||Grants 8 donations
ofthe church|||||
||||1,406|222|1,628|
||Church|||||
||||72,012||72,012|
||Total||142,819|222|143,041|
||NET INCOME||125,736|1,950|127,686|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||1,461,300|14,856|1,476,156|
||TOTAL FUNDS CARRIED FORWARD||1,587,036|16,806|1,603,842|
|8.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
|||Freehold||and||
|||property|Organ|fittings|Totals|
||COST|||||
||At 1 January 2021 and
31 December 2021|838,315|38,700|53,993|931,008|
||DEPRECIATION
At 1 January 2021
Charge for year|25,080
1,320|38,700|49,019
1,296|112,799
2,616|
||At 31 December 2021|26,400|38,700|50,315|115,415|
||NET BOOK VALUE
At 31 December 2021|811,915||3,678|815,593|
||At 31 December 2020|813,235||4,974|818,209|
##
##
|FAIR VALUE||
|---|---|
|At 1 January 2021
and 31 December 2021|675,000|
|NET BOOK VALUE||
|At 31 December 2021|675,000|
|At 31 December 2020|675,000|
##
||||||||
|---|---|---|---|---|---|---|
|10.|STOCKS||||||
||||||2021|2020|
||Stocks||||618|271|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E||
||Trade debtors
Gift aid debtor
Prepayments
and accrued|||income|4,894
10,400|175
4,629
25,493|
||||||15,294|30,297|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|2021|2020|
||||||F||
||Other creditors
Accruals and deferred|income|||830
7,958|830
4,948|
||||||8,788|5,778|
||NOTES|TO THE FINANCIAL STATEMENTS -continued
for the year ended 31 December 2021|TO THE FINANCIAL STATEMENTS -continued
for the year ended 31 December 2021|||
|---|---|---|---|---|---|
|13.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||2021|2020|
|||||E||
||Bank loans (see note 14)|||29,830|59,855|
|14.|LOANS|||||
||An analysis ofthe maturity|of|loans is given below:|||
|||||2021|2020|
|||||E|F|
||Amounts
falling due between
Mortgage
loan repayable||two and five years:|29,830|59,855|
##
##
##
|MOVEMENT||IN|FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||F|E||E|
|Unrestricted||funds||||||
|General fund||||153,682|(952)|(27,409)|125,321|
|Designated|fund|||||||
|||||1,433,354||27,409|1,460,763|
|||||1,587,036|(952)||1,586,084|
|Restricted funds
Other restricted
funds
Leslie Cooke Fund
Roof repairs||||1,567
5,609
9,630|4
(320)||1,567
5,613
9,310|
|||||16,806|(316)||16,490|
|TOTAL FUNDS||||1,603,842|(1,268)||1,602,574|
##
##
|Net movement|in funds,
included
in the ab|ove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||E|
|Unrestricted|funds||||
|General fund||146,649|(147,601)|(952)|
|Restricted funds|||||
|Other restricted funds||727|(727)||
|Leslie Cooke|Fund|4||4|
|Roof repairs|||(320)|(320)|
|||731|(1,047)|(316)|
|TOTAL FUNDS||147,380|(148,648)|(1,268)|
##
|Comparative|s||for movement
in|funds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
|||||E||E|E|
|Unrestricted||funds||||||
|General fund||||85,473|125,736|(57,527)|153,682|
|Designated|fund|||||||
|||||1,375,827||57,527|1,433,354|
|||||1,461,300|125,736||1,587,036|
|Restricted funds||||||||
|Other restricted|||funds|1,567|||1,567|
|Leslie Cooke||Fund||5,581|28||5,609|
|Roof repairs||||7,708|1,922||9,630|
|||||14,856|1,950||16,806|
|TOTAL FUNDS||||1,476,156|127,686||1,603,842|
##
##
|Comparative|ne|t movement
in funds,
inclu|ded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General
fund|||268,555|(142,819)|125,736|
|Restricted funds||||||
|Other restricted||funds|222|(222)||
|Leslie Cooke|Fund||28||28|
|Roof repairs|||1,922||1,922|
||||2,172|(222)|1,950|
|TOTAL FUNDS|||270,727|(143,041)|127,686|
##
|A current ye|a|r 1|2months
and prio|r year 12months
combine|d
position is as|follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.21|
|||||F|E||E|
|Unrestricted||funds||||||
|General fund||||85,473|124,784|(84,936)|125,321|
|Designated|fund|||||||
|||||1,375,827||84,936|1,460,763|
|||||1,461,300|124,784||1,586,084|
|Restricted funds||||||||
|Other restricted|||funds|1,567|||1,567|
|Leslie Cooke||Fund||5,581|32||5,613|
|Roof repairs||||7,708|1,602||9,310|
|||||14,856|1,634||16,490|
|TOTAL FUNDS||||1,476,156|126,418||1,602,574|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|F||
|Unrestricted|funds|||||
|General fund|||415,204|(290,420)|124,784|
|Restricted funds||||||
|Other restricted||funds|949|(949)||
|Leslie Cooke|Fund||32||32|
|Roof repairs|||1,922|(320)|1,602|
||||2,903|(1,269)|1,634|
|TOTAL FUNDS|||418,107|(291,689)|126,418|
##
##