THE ￿NG's CHURCH IVISBECH
REPORTS ￿'D ACCOUNTS
For the
ear ended 31 Decernber 2021

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|GENERAL FUND||||||||
|---|---|---|---|---|---|---|---|
|For the<br>ear ended|31December 2021|||||||
||||Unrestricted|Restricted|Total|Total||
||||Funds|Funds|2021|2020||
|||||5||8||
|RECEIPTS:||||||||
|Donations,<br>Legacies and Other||||||||
|Similar Receipts:||||||||
|Regular Giving/Offerings|||41,655||41,655|41,157||
|Tax Recovered|||8,549||8,549|9,883||
|Donations||||1,367|1,367|1,108||
|Operating<br>Activities to further||||||||
|the Charity's Objects:-||||||||
|Sundry Income|||13||13||251|
|Income from Investments:||||||||
|Bank Interest Received|||28||28||36|
|TOTAL RECEIPTS|||50,245|1,367|51,612|5 52,435||
|PAYMENTS:||||||||
|Grants to further|the Objects|||||||
|ofthe Charity:||||||||
|Aid for Armenia|||480||480||480|
|Gideons International|||480||480||480|
|Tearfund|||480||480||480|
|International<br>Justice Mission|||480||480||480|
|Christian<br>Concern|||480||480||480|
|Christian<br>Solidarity|||240||240||240|
|Wisbech Foodbank|||240||240||240|
|Other Donations:|Armenian|Ministries|927|1,108|2,035|||
||Churches|in Communities|1,000||1,000|||
||Smile||||||500|
||Other||2,500||2,500|3,650||
|CHARITABLE EXPENDITURE:||||||||
|Charitable<br>Activities:||||||||
|Supported<br>Ministry|||19,500||19,500|20,800||
|Ministry Expenses|||600||600||600|
|Secretarial Expenses|||3,075||3,075|1,903||
|Hire ofPremises|||12,072||12,072|12,077||
|Insurance|||586||586||567|
|Telephone<br>and Internet|||648||648||529|
|Sundries<br>and Gifts|||182||182||572|
|Training|||515||515||350|
|Project and Event Expenses<br>Website and Publicity|||2,059<br>1,207|1,367|3,426<br>1,207|3,222<br>971||





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|GENERAL FUND<br>CONT'D<br>For the<br>ear ended 31December 2021||||||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||Funds|Funds|2021|2020|
||||||8|
|Brought forward||50,602|2,475|53,077|51,041|
|Management<br>and Administration:||||||
|Independent<br>Examiner's<br>Fees||1,938||1,938||
|Printing,<br>Postage and Stationery||261||261|125|
|TOTAL PAYMENTS|8|52,801|2,475|55,276|K 51,166|
|NET PAYMENTS /RECEIPTS for the year||(2,556)|(1,108)|(3,664)|1,269|
|BANK/CASH<br>BALANCE as at I January||36,577|1,108|37,685|36,416|
|BANK/CASH<br>BALANCE as at 31December||34,021||34,021|X37685|





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|As at 31December 2021|As at 31December 2021||||||||
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||||Unrestricted||Restricted||||
|||||Funds|Funds||||
|||||General|Charith|Total|Total||
|||||Fund|Fund|2021|2020||
||||||||g||
|MONETARY ASSETS:|||||||||
|Bank Current Account||||16,906||16,906|20,61:||
|Bank Savings Account||||17,079||17&079|17,05||
|Cash in Hand||||36||36|2||
|TOTAL CASH AT BANK/IN||HAND|g|34,021||34,021|637,68.<br>'||
|NON-MONETARY|ASSETS:||||||||
|Other Assets:|||||||||
|Held for functional<br>use by the Charity:|||||||||
|Drum Kit|||||||||
|Various items ofAudio and PA <br>Projector and Laptop Computer||Equipment|||All in good|condition|||
|Photocopier|||||||||
|LIABILITIES:|||||||||
|Creditors for Services|provided||||||95||
|Note:|||||||||
|Restricted Funds comprise:-|||||||||



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