## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 




|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES||E"9a9e6outhwest<br>Receipts and|E"9a9e6outhwest<br>Receipts and|E"9a9e6outhwest<br>Receipts and|E"9a9e6outhwest<br>Receipts and|payments|payments|1050311<br>accounts|1050311<br>accounts||CC~63|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>ft'om|||01/01/2021||To||31/12/2021|||
||'||||||||||||||||
|~|||||~|~|~||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||||||to|the nearest<br>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<br>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<br>Resources|||||||||31,919||||||31,919|43,505|
|Premises<br>and Occupational|||||||||20,732||||||20,732|15,252|
|Mortgage|||||||||20,685||||||20,685|20,685|
|Payments<br>to missions||works|||||||1,225||8,515||||9,740|11,297|
|Governance<br>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,<br>(see||table)|||||||||||||||
|Furniture<br>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<br>a||||~|~|~|~||~<br>~|~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>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<br>asset belon s||Cost (optional)||||Current value<br>o tional|
|B3Investment|||assets||||||||||||||
||||||Details|||||Fund to which<br>asset belon s||Cost (optional)||||Current value<br>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<br>behalf of all the trustees||||on||Signature|||||Print|Name||||Date of<br>a<br>roval|





## 

## 

##