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||INDEX||
|---|---|---|
|SECTION||PAGE|
|1|Annual Report oftheTrustees|1-3|
|)|Independent Accountant'sReport|4|
|3|StatementofFinancialActivities|5|
|4|BalanceSheet|6|
|5|Notes totheAccounts|7-9|





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|INCOME AND EXPENDITUREACCOUNTNotes||il1n021 to 31nA2021<br>Re*lGtedFundsUnre8tricted|il1n021 to 31nA2021<br>Re*lGtedFundsUnre8tricted|il1n021 to 31nA2021<br>Re*lGtedFundsUnre8tricted|Funds|1lSl20lgto31n2m2o<br>Total|1lSl20lgto31n2m2o<br>Total|
|---|---|---|---|---|---|---|---|
|||2421<br>TE€C|?3.z',l|2021|nz,l|2020<br>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|<br>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|<br>5,865|<br>3,403|53,829|<br>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<br>Retirementgifts|z|||u2<br>534|0<br>534|517<br>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|<br>12,122|85,685|50,159|
|Net Surplus / (Deficit)|||2,393||4,O82||35,526|





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||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|





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|Thefollo|wingfixedassetshave been purchasedsinceSept|ember 2016:|||||
|---|---|---|---|---|---|---|
|||||Netbook|||
|||||valueat|||
|a|Display boards|Bought<br>Jun-17|lnitialCost<br>334.80|?iltzl20<br>0.00|Depn3llt2l202!<br>0.00<br>0.00||
|b.|Banners{forVigil Nov 2020}|Nov-20|66.00|62.33|22.W|<br>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||



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||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|





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|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|