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|---|---|---|
|Charity
information|||
|Trustees'
Annual
Report|||
|Statement of Trustees|Responsibilities||
|Independent
auditors'|report||
|Statement of Financial|Activities||
|Balance sheet||10|
|Cash flow statement|||
|Notes to the accounts||12|
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||||||UNRESTRICTED|UNRESTRICTED|
|---|---|---|---|---|---|---|
||||||FUNDS|FUNDS|
|||||Notes|2021|2020|
|Income|||||||
|Donations|||||277,573|234,622|
|Charitable
activities|||||192,448|170,435|
|Other activities|||||10,626|82,202|
|Investment
income|||||104,395|100,492|
|Total|||||585,042|587,751|
|Expenditure
on|||||||
|Raising funds|||||26,704|23,356|
|Charitable
activities|||||504,322|523,922|
|Total|||||531,026|547,2?8|
|Net gains/(losses)|on investments||||5,383|(11,064)|
|Net income/(expenditure)|||||59,399|29,409|
|Gains/(losses)
on|revaluation||offixed assets||||
|Net movement
in funds|||||59,399|29,409|
|Total funds brought||forward|||4,305,498|4,276,089|
|Total funds carried||forward|||4,364,897|4,305,498|
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|for the year ended 31 Dec|em|ber 2|021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Cash generated
from operations|||||||
|Net movement
in funds for the|reporting||period||59,399|29,409|
|Reconciliation
to cash generated||from operations:|||||
|Depreciation|||||27,870|29,807|
|Decrease
in stocks||||||4,597|
|(Increase)/decrease
in debtors|||||(452)|1,049|
|(Decrease)/increase
in creditors|||||(33,710)|19,341|
|Revaluation
on investment|properties||||||
|Revaluation
on investments|||||(5,383)|11,064|
||||||47,724|95,267|
|Cash from other sources|||||||
|Long &short term borrowings|||||(18,000)|(61,514)|
||||||(18,000)|(61,514)|
|Application
ofcash|||||||
|Purchase of tangible
fixed assets|||||(25,070)||
||||||(25,070)||
|Net increase
in cash|||||4,654|33,753|
|Cash at bank and in hand less|overdrafts||at|1 January|58,928|25,175|
|Cash at bank and in hand less overdrafts||||at 31 December|63,582|58,928|
|Consisting
of:|||||||
|Cash at bank and in hand|||||63,582|58,928|
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|Income||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Charitable
activities||||||||
|Church||||||100,958|75,047|
|School||||||91,490|95,388|
|||||||192,448|170,435|
|Other activities||||||||
|Raising funds||||||6,005|8,875|
|Furlough
grant||||||4,621|73,327|
|||||||10,626|82,202|
|Investment
income||||||||
|Rental, dividends|and interest|||income||104,395|100,492|
|Donations
and legacies||||||277,573|234,622|
|Expenditure
on:||||||||
|Raising funds||||||||
|Catering and hospitality||||||11,664|16,236|
|Christening
& civil||marriages,||funerals|certificates|15,040|7,120|
|||||||26,704|23,356|
|Cost ofoperation||ofthe church||||||
|Wages and salaries church||||||219,372|225,097|
|Wages school||||||40,407|31,314|
|Employers
Nl||||||10,212|9,804|
|Temps and recruitment||||||||
|Rates||||||9,997|9,907|
|Light and heat||||||30,368|36,260|
|Telephone||||||10,333|5,780|
|Printing,
posting and stationary||||||12,688|14,404|
|Interest||||||8||
|Subscriptions|||||||287|
|Bank charges &exchange diffrence||||||255|(179)|
|Insurance||||||32,947|33,803|
|Repairs
&maintenance||||||33,824|56,823|
|Depreciation||||||27,870|29,807|
|Management
fees||||||10,?45|5,643|
|Other legal and professional|||fees|||||
|Audit, Accountancy||and Payroll||fees||11,664|9,600|
|Candles and other||expenses||||24,547|23,199|
|Donations||||||24,360|30,862|
|School expenses||||||4,725|1,511|
|||||||504,322|523,922|
|Total||||||531,026|547,278|
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|Net (gains)/losses|on investments|2021|2020|
|---|---|---|---|
|||E||
|Listed investment||(5,383)|11,064|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold
land||||
||&buildings
&|Fixtures, fittings|INotor||
||improvements
E|&equipment
f|vehicles
E|Total
E|
|Cost|||||
|At 1 January 2021|4,669,400|400,089|20,500|5,089,989|
|Additions|23,700|1,370||25,070|
|At 31 December 2021|4,693,100|401,459|20,500|5,115,059|
|Depreciation|||||
|At 1 January 2021|4?5,108|320,769|19,640|815,517|
|Charge for the year|15,594|12,104|172|27,870|
|At 31 December 2021|490,702|332,873|19,812|843,387|
|Net book value|||||
|At 31 December 2021|4,202,398|68,586|688|4,271,672|
|At 31 December 2020|4,194,292|79,320|860|4,274,472|
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|Fixed Asset Investment|||
|---|---|---|
|||Other|
|||investments|
|Cost|||
|At 1 January 2021||18,781|
|Revaluation||5,383|
|At 31 December 2021||24,164|
|Other investments|2021|2020|
||F||
|Listed investments|24,164|18,781|
||The fair value of liste
at the balance sheet|d investments
is determined
by reference to
date.|the quoted price in the act|ive market|
|---|---|---|---|---|
|8|Debtors||2021|2020|
||Other debtors||28,895|28,443|
|9|Creditors: amounts|falling due within one year|2021|2020|
||||F||
||Other creditors||4,151|18,000|
||Accruals 8 deferred|income|14,265|52,126|
||||18,416|70,126|
|10|Creditors: amounts|falling due after one year|2021|2020f|
||Loan||5,000|5,000|
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