| CHARITY INFORMATION | . | |
|---|---|---|
| TRUSTEES REPORT | ||
| ACCOUNTANT'S REPORT . |
||
| INCOME 8 EXPENDITURE ACCOUNT. | ||
| BALANCE SHEET | ||
| NOTES TO ACOUNTS . |
6-9 |
| STATEMENT OF FINANCIAL ACTIVI | STATEMENT OF FINANCIAL ACTIVI | TIES | ||||
|---|---|---|---|---|---|---|
| For the year ended 31e December 2021 | ||||||
| INCOME AND EXPENDITURE | ||||||
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
| Incoming Resources |
||||||
| Tithes 8, Offerings | 2 | 118,572 | 118,572 | 85,302 | ||
| Investment Income |
||||||
| Other Operating Income |
4 | 21,147 | 21,147 | 26,507 | ||
| Total income Resources | 139,719 | 111,809 | ||||
| Resources Expanded | ||||||
| Cost ofActivities | (124,682) | (160,675) | ||||
| Total Resources Expanded | (124,682) | (160,675) | ||||
| Net Incoming / (Outgoing) |
Resources | 15,037 | (48,866) | |||
| Funds brought forward 31/12/20 |
192,057 | 240,923 | ||||
| Designated funds utilised |
||||||
| Funds carried forward 31/12/21 |
207,094 | 192,057 |
| FIXEDASSETS | Note | 2021 | 2020 | |
|---|---|---|---|---|
| E | E | |||
| Tangible Assets | 38,827 | 38,827 | ||
| CURRENT ASSETS | ||||
| Loaned Building Fund |
||||
| Bank / Cash | 172,216 | 157,179 | ||
| 172,216 | 157,179 | |||
| CREDITORS: | ||||
| Amounts falling due |
within one year | 1I0 | (3,950) | (3,950) |
| Net Current Assets | / (Liabilities) | 168,266 | 153,229 | |
| CREDITORS: | ||||
| Amounts falling due |
for more than one year | |||
| Total Assets less Liabilities | 207,093 | 192,056 | ||
| FUNDS | ||||
| Unrestricted Funds |
207,093 | 192,056 | ||
| Restricted Funds |
||||
| 207,093 | 192,056 |
| No | tes to the Accounts for t | he year ende | d 31st D | ecember 202 | 1 | ||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2021 | 2020 | |||
| 2 | TITHES 8 OFFERINGS | 15 | Unrestricted | Restricted | |||
| Tithes | 42,659 | 42,659 | 29,005 | ||||
| Collections | 34,367 | 34,367 | 7,796 | ||||
| Thanksgiving | 18,372 | 18,372 | 9,445 | ||||
| Harvest | 4,451 | 4,451 | 2,870 | ||||
| Anniversary | 7,609 | 7,609 | |||||
| Building fund |
36,186 | ||||||
| Diocese | 11,114 | 11,114 | |||||
| Total income received | 118,572 | 85,302 | |||||
| 3 | Investment Income |
||||||
| 4 | Other Income | Unrestricted | Restricted | ||||
| Gift Aid Refunds | 21,147 | 21,147 | 26,507 | ||||
| 5a | COST OF ACTIVITIES | 15 | |||||
| Vicarage Salary Costs | (48,025) | (54,766) | |||||
| Admin &Stationaries |
(29,593) | (6,606) | |||||
| Telephone | (1,058) | ||||||
| Insurance | (2,950) | (1,077) | |||||
| Rent 8 Rates | (21,600) | (5,791) | |||||
| Gas 8 Electric | (9,378) | (2,743) | |||||
| Harvest, Aniversaries |
(910) | (910) | |||||
| Donations, Gift 8 Other Charitable |
Offerings | (4,570) | |||||
| Building funds transfer |
out | (82,184) | |||||
| Depreciation | (1,203) | (1,203) | |||||
| Bank charges | (1,445) | (1,445) | |||||
| Total Cost ofActivities | (120,732) | (156,725) | |||||
| 5b | Governance | (3,950) | (3,950) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 7 | BANK/CASH | |||||
| Surrey Square Branch | 17,362 | 12,328 | ||||
| Surrrey Square Building |
funds | 912 | 452 | |||
| North London |
1,721 | 3,481 | ||||
| North London Building funds |
5,762 | |||||
| Deptford Branch |
1,746 | |||||
| Deptford Building |
funds | 5,580 | ||||
| Greenwhich | 1,522 | 5,837 | ||||
| Westburne Park Branch |
3,621 | 3,621 | ||||
| Birmingham Branch |
1,934 | 1,934 | ||||
| Diocese Account | 3,119 | 5,686 | ||||
| Europe Diocese Account | —Investment | 123,958 | 103,958 | |||
| Province Account | 5,711 | 6,171 | ||||
| Pension Account | 6,594 | 6,385 | ||||
| TOTAL | 172,216 | 157,179 | ||||
| 8 | Current Assets | |||||
| 10 | CREDITORS' | |||||
| Amount falling due within |
one year | |||||
| Sundary Creditors |
(3,950) | (3,950) | ||||
| 9 | FIXEDASSETS | |||||
| Church Building |
12 | 28,000 | 28,000 | |||
| Land @Liverpool | 13 | |||||
| Fixtures & Fittings |
14 | 83,970 | 85,474 | |||
| Van | ||||||
| Additions | ||||||
| 111,970 | 113,474 | |||||
| Depreciation | 71,940 | 70,437 | ||||
| Charge during year |
1,203 | 1,504 | ||||
| 73,143 | 71,940 | |||||
| NBV | 38,827 | 41,534 | ||||
| 11 | UNRESTRICTED | FUNDS | ||||
| brought forward |
192,056 | 183,638 | ||||
| Surplus for the year |
15,037 | 8,418 | ||||
| DesIgnated funds |
||||||
| Carried forward | 207,093 | 192,056 |
| Deptford & | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | Dagenham | Birmingham | Greenwhich | Nodh | London | Surrey Square | Diocese | TOTAL | |
| Tithes | 220 | 530 | 18,693 | 5,783 | 17,433 | 42,659 | |||
| Offering | 320 | 334 | 3,339 | 11,809 | 18,565 | 11,114 | 45,481 | ||
| Thanksgiving | 18,372 | 18,372 | |||||||
| Harvest | 4,451 | 4,451 | |||||||
| Anniversary | 262 | 2,020 | 5,327 | 7,609 | |||||
| Appeals | |||||||||
| Europe Diocese | |||||||||
| Gift Aid receipts | 21,147 | 21,147 | |||||||
| TOTAL | 802 | 864 | 24,052 | 17,592 | 64,148 | 32,261 | 139,719 | ||
| EXPENDITURE | |||||||||
| Vicarage Salary Costs | (48,025) | (48,025) | |||||||
| Transfer (out)/ | in | (220) | (530) | (5,783) | (17,433) | 23,966 | |||
| Electricity & Gas |
(2,200) | (879) | (5,025) | (8,104) | |||||
| Water & refuse | collectio | (1,274) | (1,274) | ||||||
| Trans port / travel |
(100) | (958) | (1,058) | ||||||
| Insurance | (2,950) | (2,950) | |||||||
| Rent Payable | (18,000) | (3,600) | (21,600) | ||||||
| Admin & Gen Expenses |
(243) | (2,612) | (3,255) | (25,838) | (31,948) | ||||
| Charity & Donations | (4,570) | (4,570) | |||||||
| Other/Transfer | |||||||||
| Depreciation | (68) | (193) | (75) | (755) | (1,203) | ||||
| Governance | (3,950) | (3,950) | |||||||
| TOTAL | (288) | (984) | (23,005) | (13,592) | (58,803) | (28,009) | (124,682) | ||
| Surplus / (Defiet) |
514 | (120) | 1,047 | 4,000 | 5,345 | 4,252 | 15,037 |