| INDEX | ||
|---|---|---|
| SECTION | PAGE | |
| 1 | Annual Report oftheTrustees | 1-3 |
| ) | Independent Accountant'sReport | 4 |
| 3 | StatementofFinancialActivities | 5 |
| 4 | BalanceSheet | 6 |
| 5 | Notes totheAccounts | 7-9 |
| INCOME AND EXPENDITUREACCOUNTNotes | il1n021 to 31nA2021 Re*lGtedFundsUnre8tricted |
il1n021 to 31nA2021 Re*lGtedFundsUnre8tricted |
il1n021 to 31nA2021 Re*lGtedFundsUnre8tricted |
Funds | 1lSl20lgto31n2m2o Total |
1lSl20lgto31n2m2o Total |
|
|---|---|---|---|---|---|---|---|
| 2421 TE€C |
?3.z',l | 2021 | nz,l | 2020 tf, |
2020 | ||
| lncomeExpenditur€ | lncomeExpenditure | lncomeExpenditure | |||||
| Membership | |||||||
| Central Subscriptions | 4 | 10,620 | 10,620 | E,5SS | 8,599 | ||
| Diocesan Subscriptions | 5,643 | 7,911 | |||||
| Archway | 1,242 | ,620 | |||||
| Council & lnformation Day Travel & Hall Hire | 100 | 75 | |||||
| Free Speakers scheme | 53 | ||||||
| 10,620 | 10.620 | 5,643 | 1,367 | 16,510 | 10,347 |
||
| Activities | |||||||
| FamivHoliday | 5 | 3,960 | trI6 | 35,415 | 349 | ||
| NorhHamtrrhire ChildConhct Ceiltre | 6 | 5,022 | 4,478 | 10,528 | 5,149 | ||
| MUenteDdsesTrdingActivity | 798 | 802 | 1,211 | 1,232 | |||
| IMPC | 10 | 0 | 30 | ||||
| Prison Support Projecl | 463 | 0 | 742 | ||||
| RAF Families Day | 74 | 87 | |||||
| QuietDay/Reteats/Playand Prayer Day | 120 | 2A | 255 | 23 | |||
| ClergypacksforOdinands | 0 | 95 | 0 | 0 | |||
| Branch & Deanery Eventg and Activities | 1,U1 | 1,095 | 1,224 | 1,361 | |||
| Branch and Deanery Projects | 3,306 | 1,381 | 5,193 | 2,7A3 | |||
| New branches | 0 | 0 | 3 | 0 | |||
| 9,056 | 5.964 | 5,865 |
3,403 |
53,829 | 11,589 |
||
| Voluntary | |||||||
| Worldwide (incl Overseas, Literacy & Relief funds) | 4,417 | 5,s61 | 5,667 | 12,249 | |||
| MUe Grant | 349 | 451 | |||||
| Gift Aid | 218 | 1,017 | 5,471 | 0 | |||
| lnterest on Gift Aid | 0 | 8 | |||||
| Donations to Diocese | 978 | 821 | 6,000 | ||||
| Pro.iects/ Subs hardship fund | 94 | 0 | 10 | ||||
| Miscellaneous lncome Retirementgifts |
z | u2 534 |
0 534 |
517 00 |
0 | ||
| 4,635 | 5,361 | 3,314 | 534 | 12,936 | 4,249 | ||
| lnterest Received / bank charges | |||||||
| Central Board of Finance Accounts | 27 | 17 | 475 | 0 | |||
| Trust lncome | 1,364 | 1,635 | |||||
| Currenl Accounts (incl branches) | 1 | 0 | 0 | ||||
| 27 | 0 | 1,381 | 1 | 2,110 | 0 | ||
| Charitable | |||||||
| BIDF | 0 | U | 0 | 23 | |||
| 0 | 0 | 0 | 0 | 23 | |||
| HumanResowceCosb | |||||||
| TrainingofVolunteers | 0 | 153 | 300 | 233 | |||
| Secretrary &Treasurer | I | 5,297 | 7,684 | ||||
| EquipmentCosb | |||||||
| Deprecialion- mmpnterequipldisplayboafils | 22 | 87 | |||||
| SupportCqBts | |||||||
| lnsurance | 376 | 157 | |||||
| General Office costs | 677 | 1,062 | |||||
| Computer Software | 231 | bU | |||||
| Truslees'expenses | I | 598 | |||||
| Otherfavelcoets | 0 | 0 | |||||
| Miscellaneous expenses | 12 | 70 | |||||
| o | 0 | 0 | 6,817 | 300 | 9,951 | ||
| ANNUAL TOTALS-lncome and Expenditure | 24,338 | 21,945 | 16,204 | 12,122 |
85,685 | 50,159 | |
| Net Surplus / (Deficit) | 2,393 | 4,O82 | 35,526 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| E | s | ||||
| FlxedAssets | |||||
| Display boards | 2 | 0 | |||
| Banners | 2 | 40 | 62 | ||
| 40 | 62 | ||||
| Current Assets | |||||
| DebtorsandPrepayments | 10 | 2,844 | 3,279 | ||
| Bank | |||||
| CentralBoardof Finance DiocesanReserves | 83,991 | 83,947 | |||
| NatwestCash DiocesanCurentAccount | 2,412 | 5,901 | |||
| LloydsCurentAccount | 18,267 | 14,028 | |||
| NHCCC Lloydsbank account | 7,751 | 6,536 | |||
| BranchAccounts | 16,240 | 19,320 | |||
| Cashin handandin transit | 130 | 197 | |||
| 131,615 | 133,208 | ||||
| LeBsGurrsntLlabilities | |||||
| SubscriptionsinAdvance | 2,478 | 9,556 | |||
| CreditorsandAccruals | 11,12 | 715 | .l,727 | ||
| 3,193 | 1't,283 | ||||
| NetAEsets | 128,462 | 121,987 | |||
| Represented bytheFundsoftheCharity | 3 | 2,021 | 2020 | ||
| f | f | ||||
| Restrictedunrestricted | RestrictedUnrestricted | ||||
| Fundsbroughtforurard | 58,188 | 63,799 | 535 | 85,926 | |
| lncome | 24,338 | 16,204 | 85,685 | ||
| 82,526 | 80,003 | 535 | 171,61',1 | ||
| Expenditure | 21,945 | 12,122 | n | 50,159 | |
| 60,581 | 67,881 | 535 | 121,452 | ||
| Transfers UnrestrlctedtoRestrldedFunds | 1,006 | -1,006 | 57,653 | -57,653 | |
| 61,587 | 66,875 | 58,188 | 63,799 | ||
| TotalFunds | 't28,462 | 121,987 |
| Thefollo | wingfixedassetshave been purchasedsinceSept | ember 2016: | ||||
|---|---|---|---|---|---|---|
| Netbook | ||||||
| valueat | ||||||
| a | Display boards | Bought Jun-17 |
lnitialCost 334.80 |
?iltzl20 0.00 |
Depn3llt2l202! 0.00 0.00 |
|
| b. | Banners{forVigil Nov 2020} | Nov-20 | 66.00 | 62.33 | 22.W | 40.33 |
| 400.80 | 62.33 | 22.OO | 40.33 | |||
| Analysis | ofNetAiseBbyfund | |||||
| 2027 | 2020 | |||||
| L | e | |||||
| WorldwldeFunds Restrlctedln2020 | ||||||
| Overseas | 687.20 | 212 | ||||
| Relief | 62.OO | 70 | ||||
| Literacy | 30.00 | E?E | ||||
| 779.20 | 8t7 | |||||
| b | otherFunds Restrictedin2020 | |||||
| BIDF | ||||||
| Family Holiday (general purposes) | 49,959.79 | 46,690,84 | ||||
| Family Holiday{purctaseofequipment} | 535.00 | 53s.(x) | ||||
| NHCCC | 9,124.t9 | 8,580.27 | ||||
| ArmedForces | 87.3s | |||||
| Parenting | 420.56 | 420.56 | ||||
| PrisonSupport(formerlyAngel Tree) | 680.84 | L,t43.82 | ||||
| 5O"8OZ?3 | ||||||
| -5ro7r- | ||||||
| Total r€stricted funds | 61,S86.93 | s8,t87.89 | ||||
| c | General Fund(unrestricted) | |||||
| - includesbranch money before | 66,874.78 | 63,798.95 | ||||
| branches decidewhich fund to support | ||||||
| L28,461.7t | EEE6-F |
| Trustees | As | ln Other | |||
|---|---|---|---|---|---|
| Periodfrom lstJan2021to31stDec2021 | TrusteesCapaclties | Total | |||
| tE | f. | ||||
| JaneHorne | 462,98 | 462.9A | |||
| LindaHoskins | 61.90 | 61.90 | |||
| HelenPain | 37.77 | 37.77 | |||
| Stella Roberts | 74.70 | 178.56 | 253.25 | ||
| 74_70 | 74t.21 | 815.91 | |||
| 10 | Debtors and Prepayments | 2021 | 2020 | ||
| C. | t | ||||
| PrepaymentofdepositforAFIAholiday | 1,000.00 | 1,000.00 | |||
| Prepaymentforfleimaginging Conference | 250.00 | ||||
| Prepaid insurancefordiocese | 376.25 | ||||
| Prepaid insuranceforNHCCC | 70.w | 70.00 | |||
| Prepald subscriptionstoNACCC | 111.00 | 108.50 | |||
| PrapaymentforZoom licence | 119.90 | ||||
| Gift Aid receivedlate | 1,235.4L | L,724.57 | |||
| DonationsforStella'sgiftreceivedlate | 57.50 | ||||
| Mue Literaturegrantreceived late | 450.56 | ||||
| 2,843.81 | : | 3,729.88 |
| 11 | Creditors | 2021 | 202A |
|---|---|---|---|
| f | f | ||
| RentalofhallforContact Centre | 120.00 | 240.00 | |
| NHCCCadministratorfeesforDecember | 145.00 | ||
| ExpensesforSecretaryfreasurer | 74.47 | 139.52 | |
| 194.O7 | 524.52 | ||
| L2 | Accruals | 2021 | 2020 |
| f | f | ||
| Purchaseof retirement gift forStella | 510.00 | ||
| AFIASponsorshipreport | 10.62 | ||
| AmountowingtoNHDbranchforSunflowerCaf6 | 7,202.97 | ||
| 520.62 | 1,202.97 |