## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|11| |Detailed Statement ofFinancial Activities||12|to|13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|F|||6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||26,650||26,650|58,149| |Charitable
activities|||||||| |Prayer||||874||874|72| |Investment
income||||13,669||13,669|14,410| |Other income||||27,380||27,380|27,078| |Total||||68,573||68,573|99,709| |EXPENDITURE ON|||||||| |Raising funds|||||4,930|4,930|4,356| |Charitable
activities|||||||| |Prayer||||61,613||61,613|114,640| |Total||||61,613|4,930|66,543|118,996| |Net gains/(losses)
on|investments||||894|894|(26,778)| |NET INCOME/(EXPENDITURE)||||6,960|(4,036)|2,924|(46,065)| |Other recognised
gains/(losses)|||||||| |Gains on revaluation|offixed assets||||81,325|81,325|54,702| |Net movement
in funds||||6,960|77,289|84,249|8,637| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||674,624|1,029,462|1,704,086|1,695,449| |TOTAL FUNDS CARRIED FORWARD||||681,584|1,106,751|1,788,335|1,704,086| ## |||31 DE|CEMBER 2021|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
f|funds
6|funds
6| |FIXEDASSETS||||||| |Tangible assets|||615,772|217,926|833,698|834,062| |Investments||||730,153|730,153|661,121| ||||615,772|948,079|1,563,851|1,495,183| |CURRENT ASSETS||||||| |Debtors|||3,857||3,857|3,408| |Cash at bank|||63,695|158,672|222,367|207,235| ||||67,552|158,672|226,224|210,643| |CREDITORS||||||| |Amounts
falling due within one year|||(1,740)||(1,740)|(1,740)| |NET CURRENT ASSETS|||65,812|158,672|224,484|208,903| |TOTAL ASSETS LESSCURRENT LIABILITIES|||681,584|1,106,751|1,788,335|1,704,086| |NET ASSETS|||681,584|1,106,751|1,788,335|1,704,086| |FUNDS||10||||| |Unrestricted
funds|||||681,584|674,624| |Restricted funds|||||1,106,751|1,029,462| |TOTAL FUNDS|||||1,788,335|1,704,086| |The financial
statements
were approved|by the|Board of|Trustees
and authorised
for issue on||..................................
't. ii ~ 2-m|| |and were signed on its behalf by:||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||Activity|F|F| |Sundry income||Prayer|874|72| |RAISING FUNDS||||| |Investment
management|costs|||| ||||2021|2020| ||||6|F| |Portfolio management|||4,930|4,356| ## ## ## ## |Trustees
during
the year ended 31 December
TANGIBLE FIXEDASSETS|2021 nor for the period ended 31 Dec|ember 2020.|| |---|---|---|---| |||Fixtures|| ||Freehold|and|| ||property
f|fittings|Totals
F| |COST|||| |At 1 January 2021|828,953|66,364|895,317| |Additions||429|429| |At 31 December 2021|828,953|66,793|895,746| |DEPRECIATION|||| |At 1 January 2021||61,255|61,255| |Charge for year||793|793| |At 31 December 2021||62,048|62,048| |NET BOOK VALUE|||| |At 31 December 2021|828,953|4,745|833,698| |At 31 December 2020|828,953|5,109|834,062| ## ## ## ||||||||||Listed| |---|---|---|---|---|---|---|---|---|---| ||||||||||investments| ||MARKET VALUE||||||||| ||At 1 January|2021|||||||661,121| ||Additions||||||||34,648| ||Disposals||||||||(46,941)| ||Revaluations||||||||81,325| ||At 31 December 2021||||||||730,153| ||NET BOOK|VALUE|||||||| ||At 31 December 2021||||||||730,153| ||At 31 December 2020||||||||661,121| ||There were|no investment|||assets outside the UK.||||| ||Cost or valuation||at 31 December 2021 is represented|||by:|||| ||||||||||Listed| ||||||||||investments| ||||||||||f| ||Valuation
in|2021|||||||730,153| |8.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||| |||||||||2021|2020| |||||||||6|6| ||Prepayments|||||||3,857|3,408| |9.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||| |||||||||2021|2020| |||||||||5|f| ||Other creditors|||||||1,740|1,740| |10.|MOVEMENT|IN FUNDS|||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.1.21
f|in funds
5|31.12.21
f| ||Unrestricted|funds|||||||| ||General
fund||||||674,624|6,960|681,584| ||Restricted funds||||||||| ||Capital
Fund||||||799,978|77,289|877,267| ||Aberdeen
Fund||||||229,484||229,484| ||||||||1,029,462|77,289|1,106,751| ||TOTAL FUNDS||||||1,704,086|84,249|1,788,335| ## ## |Net movement|in funds,
inc|lud|ed
in t|he above|are as follows:|||| |---|---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| ||||||6||6|6| |Unrestricted|funds|||||||| |General fund|||||68,573|(61,613)||6,960| |Restricted funds||||||||| |Capital Fund||||||(4,930)|82,219|77,289| |TOTAL FUNDS|||||68,573|(66,543)|82,219|84,249| |Comparativss|for movement||in funds|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.20|in funds|31.12.20| ||||||||8|8| |Unrestricted|funds|||||||| |General
fund||||||689,555|(14,931)|674,624| |Restdicted funds||||||||| |Capital Fund||||||776,410|23,568|799,978| |Aberdeen
Fund||||||229,484||229,484| |||||||1,005,894|23,568|1,029,462| |TOTAL FUNDS||||||1,695,449|8,637|1,704,086| |Comparative|net movement|in|funds,|included|in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| ||||||8|6||8| |Unrestricted|funds|||||||| |General
fund|||||99,709|(114,640)||(14,931)| |Restricted funds||||||||| |Capital Fund||||||(4,356)|27,924|23,568| |TOTAL FUNDS|||||99,709|(118,996)|27,924|8,637| ## ## ## ## ## ||FOR THE YEAR ENDED 31|DECEMBER 2021|| |---|---|---|---| |||2021f|2020f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||13,955|7,653| |Legacies|||41,293| |Cottage||12,695|9,203| |||26,650|58,149| |Investment
income|||| |Dividend
income||13,592|13,745| |Deposit account interest||77|665| |||13,669|14,410| |Charitable
activities|||| |Sundry
income||874|72| |Other income|||| |Pension
income||8,672|17,078| |NNDC Receipts||18,708|10,000| |||27,380|27,078| |Total incoming
resources||68,573|99,709| |EXPENDITURE|||| |Investment
management|costs||| |Porffolio management||4,930|4,356| |Charitable
activities|||| |Rates and insurances||6,115|5,703| |Premises
repairs and renewals||11,855|22,234| |Heat and light||7,927|6,361| |Publication
costs||52|75| |Donations
paid||2,332|471| |Cottage expenses||124|511| |||28,405|35,355| |Supportcosts|||| |Other|||| |Wages and salaries||3,771|4,650| |Personal
and medical||420|450| |Chapel Chaplain
and Retreat||1,088|347| |Printing,
post, stationery|and telephone|806|1,401| |Equipment
repairs and renewals||3,035|2,248| |Motor and travel expenses||7,904|3,425| |Sundry expenses|||128| |Funeral costs||3,742|3,107| |Carried forward||20,766|15,756| ## ## |||FOR THE YEAR ENDED 31 DECE|MBER 2021|| |---|---|---|---|---| ||||2021|2020| ||||f.|8| |Other||||| |Brought forward|||20,766|15,756| |Aberdeen
expenses|||815|809| |Food and household|costs||5,941|4,986| |Fares and holidays|||720|| |Care costs|||1,969|53,360| |Fixtures and fittings|||793|805| ||||31,004|75,716| |Governance costs||||| |Accountancy
and legal fees|||2,204|3,569| |Total resources expended|||66,543|118,996| |Net income/(expenditure)||before gains and||| |losses|||2,030|(19,287)| |Realised recognised|gains|and losses||| |Realised gains/(losses)|on fixed asset investments||894|(26,778)| |Net income/(expenditure)|||2,924|(46,065)|