2021-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		E"9a9e6outhwest Receipts and	E"9a9e6outhwest Receipts and	E"9a9e6outhwest Receipts and	E"9a9e6outhwest Receipts and	payments	payments	1050311 accounts	1050311 accounts		CC~63
							For the period ft'om			01/01/2021		To		31/12/2021
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~					~	~	~
							Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
							to	the nearest 6		to the nearest 6		to the nearest 6		to the nearest E		to the nearest 6
A1 Receipts
Tithes and offerings from congregation									68,457		2,880				71,337	77,831
Donations																5,500
Missions income											3,454				3,454	4,394
Lettings									21,473						21,473	26,475
Bank interest
Other									6,913						6,913	1,799
Sub total (Gross			income for AR)						96,843		6,334				103,177	116,OaO
A2 Asset and	Investment				sales,
(see table).
				Sub total
		Total			receipts				96,843		6,334				't03,177	116,000
A3 Payments
Human Resources									31,919						31,919	43,505
Premises and Occupational									20,732						20,732	15,252
Mortgage									20,685						20,685	20,685
Payments to missions		works							1,225		8,515				9,740	11,297
Governance costs									3,841						3,841	2,745
Other									7,456						7,456	15,188
				Sub total					85,85&		8,515				94,373	108,672
A4 Asset and	investment
purchases, (see		table)
Furniture and Equipment									6,373						6,373	823
				Sub total					6,373						6,373	823
	Total payments								92,231		8,51,5				100,746	109,495
Net ofreceiptsl(payments)									4,612		2,'l81				2,431	6,505
A5 Transfers	between			funds
A6 Cash funds last year					end				13,963		3,722				17,685	11,179
Cash funds		this		year end					18„575		1,541				20,116	17,684

	~	W a				~	~	~	~		~ ~	~	~	~	~
										Unrestricted		Restricted				Endowment
		Categories			Details					funds			funds			funds
										to nearest 6		to	nearest		6	to nearest 6
B1Cash		funds			Bank Accounts						18,558				1,541
					Cash in hand						17
							Total		cash funds		18,575			1,541
					(agree balances		with	receipts and payments
									account(s))	t' x
										Unrestricted		Restricted				Endowment
										funds			funds			funds
					Details					to nearest 6		to	nearest		6	to nearest 6
B2Other		monetary assets			Gift Aid Due h	HMRC		rebate to 31/12/21			1,033
					Lettings invoices						1,220
					Other debtors						3,903
					Details					Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment			assets
					Details					Fund to which asset belon s		Cost (optional)				Current value o tlonal
B4Assets retained for				the	Land and Buildings					Unrestricted						600,000
charity's		own	use		Fixtures and Fittings					Unrestricted						19,196
										Fund to	which	Amount		due		When due
					Details					llablll	relates		o tlonal			o tional
B5Liabilities					Mortgage					Unrestricted			129,967
Signed by one or two trustees behalf of all the trustees				on		Signature					Print	Name				Date of a roval