| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | . | Total | Total | |||
| . funds | fund | funds | funds | ||||
| Notes | f | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
19,782 | 19,782 | 9,985 | ||||
| Other income | 46,137 | 46,137 | 32,653 | ||||
| Investment income |
31,113 | 31,113 | 31,290 | ||||
| Total | 97,032 | 97,032 | 73,928 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 78,102 | 78,102 | 68,227 | |||
| Charitable activities |
|||||||
| Charitable Donations |
|||||||
| 630 | 630 | 1,225 | |||||
| Total | 78,732 | 78,732 | 69,452 | ||||
| Net gains/(losses) on investments |
35,806 | 7,312 | 43,118 | (9,779) | |||
| NET INCOME/(EXPENDITURE) | 54,106 | 7,312 | 61,418 | (5,303) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 694,491 | 331,147 | 1,025,638 | 1,030,941 | |||
| TOTAL FUNDS CARRIED FORWARD | 748,597 | 338,459 | 1,087,056 | 1,025,638 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | fund | funds | frmds | ||
| FIXEDASSETS | Notes | 6 | 6 | ||
| Tangible assets Investments |
9 10 |
708,672 | 286,032 48,762 |
286,032 757,434 |
286,032 714,316 |
| 708,672 | 334,794 | 1,043,466 | 1,000,348 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
11,378 31,020 |
3,665 | 11,378 34,685 |
11,221 16,284 |
|
| 42,398 | 3,665 | 46,063 | 27,505 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,473) | (2,473) | (2,215) | ||
| NET CURRENT ASSETS | 39,925 | 3,66S | 43,590 | 25,290 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 748,597 | 338,459 | 1,0&7,056 | 1,025,638 | |
| NET ASSETS | 748,597 | 338,459 | 1,087,056 | 1,025,638 | |
| FUNDS | 13 | ||||
| Unrestricted funds: |
|||||
| General fund Endowment funds: |
748,597 | 694,491 | |||
| Manse Fund | 338,459 | 331,147 | |||
| TOTALFUNDS | 1,087,056 | 1,02S,638 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Room hire | 29,925 | 21,441 | |
| Cel(net | 11,212 | 11,212 | |
| Insurance | loss ofincome | 5,000 | |
| 46,137 | 32,653 |
| Raising donations and legacies |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Supportcosts | 78,102 | 68,227 | . |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Minister, | I | 1 | |||
| No employees received emoluments | in 'excess off60,000. | ||||
| COMPARATIVES FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Endowment | Total | |||
| funds | fund | funds | |||
| f | f | ||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 9,985 | 9,985 | ||
| Other income | 32,653 | 32,653 | |||
| Investment | income | 30,101 | 1,189 | 31,290 | |
| Total | 72,739 | 1,189 | 73,928 | ||
| EXPENDITURE ON | |||||
| Raising funds | 68,227 | 68,227 | |||
| Charitable | activities | ||||
| Charitable | Donations | ||||
| 1,225 | 1,225 |
| Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|
| funds | fund | funds | |||
| Total | 69,452 | 69,452 | |||
| Net gains/(losses) on invesnnents |
(12,265) | 2,486 | (9,779) | ||
| NKT INCOME/(EXPENDITURE) | (8,978) | 3,675 | (5,303) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 703,469 | 327,472 | 1,030,941 | |
| TOTAL FUNDS CARRIED FORWARD | 694,491 | 331,147 | 1,025,638 | ||
| S. | PREMISES COSTS | ||||
| During the year under | review the church spent the following | sums on exceptional | items as follows: | ||
| &l,422 Pigeon control | measures | ||||
| f12,437Roofand window repairs at Brice Hall | |||||
| TANGIBLE FIXED | ASSETS | ||||
| Freehold | |||||
| property | |||||
| 8 | |||||
| COST | |||||
| At 1 January 2021 and | 31December 2021 | 286,032 | |||
| NKT BOOK VALUE | |||||
| At 31December 2021 | 286,032 | ||||
| At 31December 2020 | 286,032 | ||||
| 10. | FIXEDASSETINVESTMENTS | ||||
| Listed | |||||
| invesunents | |||||
| MARKET VALUE | |||||
| At 1 January 2021 | 714,316 | ||||
| Revaluations | 43,118 | ||||
| At 31December 2021 | 757,434 | ||||
| NKT BOOK VALUE | |||||
| At 31December 2021 | 757,434 | ||||
| At 31December 2020 | 714,316 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| Valuation in |
2020 | 714,316 | |||
| Valuation in |
2021 | 43,118 | |||
| 757,434 | |||||
| 11. | DEBTORS | ||||
| 31.12.21 | 31.12.20 | ||||
| I | |||||
| Amounts falling due within one year: |
|||||
| Other debtors | 11,221 | ||||
| Prepayments | 5,437 | ||||
| 5,437 | 11,221 | ||||
| Amounts falling due after more than one year: |
|||||
| Trade debtors | 441 | ||||
| Other debtors | 5,500 | ||||
| Aggregate amounts |
11,378 | 11,221 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 31.12.21 | 31.12.20 | ||||
| Trade creditors | 123 | (I) | |||
| Other creditors | 2,350 | 2,216 | |||
| 2,473 | 2,215 | ||||
| 13. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 694,491 | 54,106 | 748,597 | ||
| Endowment | funds | ||||
| Manse Fund | 331,147 | 7,312 | 338,459 | ||
| TOTAL FUNDS | 1,025,638 | 61,418 | 1,087,056 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 97,032 | (78,732) | 35,806 | 54,106 | ||
| Endowment | funds | |||||
| Manse Fund, | 7,312 | 7,312 | ||||
| TOTAL FUNDS | 97,032 | (78,732) | 43,118 | 61,418 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| Unrestricted | funds | |||||
| General fund | 703,469 | (8,978) | 694,491 | |||
| Endowment | funds | |||||
| Manse Fund | 327,472 | 3,675 | 331,147 | |||
| TOTAL FUNDS | 1,030,941 | (5,303) | 1,025,638 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 72,739 | (69,452) | (12,265) | (8,978) | |
| Endowment | funds | ||||
| Manse Fund | 1,189 | 2,486 | 3,675 | ||
| TOTALFUNDS | 73,928 | (69,452) | (9,779) | (5,303) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 703,469 | 45,128 | 748,597 | |
| Endowment | funds | |||
| Manse Fund | 327,472 | 10,987 | 338,459 | |
| TOTAL FUNDS | 1,030,941 | 56,115 | 1,087,056 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund |
169,771 | (148,184) | 23,541 | 45,128 | |
| Endowment | funds | ||||
| Manse Fund | 1,189 | 9,798 | 10,987 | ||
| TOTAL FUNDS | 170,960 | (148,184) | 33,339 | 56,115 |
| f rthe Year Ended 3 | 1December 2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations Gift aid |
8,378 1,404 |
7,309 1,676 |
|
| Legacies | 10,000 | 1,000 | |
| 19,782 | 9,985 | ||
| Other income | |||
| Room hire | 29,925 | 21,441 | |
| Cellnet Insurance loss ofincome |
11,212 5,000 |
11,212 | |
| 46,137 | 32,653 | ||
| Investment income |
|||
| General, Church &Manse Funds | 31,113 | 31,290 | |
| Total incoming resources | 97,032 | 73,928 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 630 | 1,225 | |
| Support costs | |||
| Management | |||
| Wages | 30,299 | 29,986 | |
| Manse rates and water | 2,929 | 2,329 | |
| Sundries | I | ||
| Vehicle hire &fuel | 164 | ||
| 33,393 | 32,315 | ||
| Other | |||
| Church rates and water | 97 | ||
| Insurance | 3,772 | 5,787 | |
| Church light and heat | 8,072 | 8,944 | |
| Repairs and maintenance | 21,064 | 9,676 | |
| Post, stationery &office exps | 1,393 | 1,349 | |
| Cleaning and church | supplies | 1,331 | 2,233 |
| 35,632 | 28,086 | ||
| Other 2 | |||
| Minister's cover |
150 | 220 | |
| Organists Fees |
2,650 | 2,700 | |
| M'ship/subscriptions | &courses | 920 | 776 |
| Carried forward | 3,720 | 3,696 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Other 2 | ||||
| Brought forward Bookkeeping fees Administrator's fees |
3,720 2,330 2,427 |
3,696 2,262 1,268 |
||
| 8,477 | 7,226 | |||
| Governance costs |
||||
| Independent examination |
600 | 600 | ||
| Total resources expended | 78,732 | 69,452 | ||
| Net income before gains and losses | 18,300 | 4,476 | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on fixed asset investments | 43,118 | (9,779) | |
| Net income/(expenditure) | 61,418 | ' | (5,303) |