2021-12-31-accounts

	General	Restricted
	Fund	Fund	Total	2020
Monetary assets
Cash at bank —current accounts	48,918	1,000	49,918	46,756
Cash at bank —investment accounts	73,121		73,121	72,883
Cash in hand —The Good Gift shop	327		327	327
Cash in hand —Friendship cafe	223		223	262
	122	1 000	12	120228
Non-monetary assets
Fixed assets
The Charity's fixed assets which are stated
at cost are maintained on aregular basis and
are all in good condition.
Property (purchased in 1992)	231,571		231,571	231,571
Property additions (20134,2014)		110,844	110,844	110,844
Property additions (2016)		34,166	34,166	34,166
Office furniture and equipment Fixtures, fittings k equipment	5,251 34,958		5,251 34,958	4,090 28,925
Other assets
Stock ofbooks and gifts	191		191	191
Tax refund owing on gift aid receipts	2,555		2,555	3,393
Liabilities
Accountancy owing	600		600	600
Gas and electricity owing	557		557	930

					General	Restricted
					Fund	Fund	Total	2020
Receipts
Collections					17,703		17,703	17,436
Donations					2,460		2,460	2,267
Donations under Gift Aid					46,697		46,697	53,400
Tax refunds					14,511		14,511	12,954
Rental income								1,375
Legacy
The Good Gift	shop							(27)
Friendship cafe					44		44	888
Missionary						1,061	1,061	170
Miscellaneous	income				149		149	150
Interest received					252		252	627
					81,816	1,061	82,877	89,240
Direct charitable		expenditure		(as per
schedule)					78,125	131	78,256	75,968
Other expenditure
Accountancy					1,260		1,260	1,140
Total expenses					79,385	131	79,516	77,108
Net income (expenditure)			for	the year	2,431	930	3,361	12,132
Bank balances	at	31December 2020			120,158	70	120,228	108,096
Bank balances	at	31December 2021			122,589	1,000	123,589	120,228

	General	Restricted
	Fund	Fund	Total	2020
Pastor's salary &expenses	32,283		32,283	30,898
Training courses
Insurance Light 4 heat	2,127 4,144		2,127 4,144	2,009 4,804
Cleaning	495		495	849
Water rates	558		558	669
Council tax	989		989	953
General repairs 8r, maintenance Printing, postage, stationery k advertising Telephone k fax	5,708 319 941		5,708 319 941	3,925 350 904
Ministry gifts	660		660	1,250
Cafe expenditure	83		83	800
Catering	1,365		1,365	233
Literature 8ctapes				40
Missions k societies	19,480	131	19,611	17,456
Miscellaneous expenses Donations 4 subscriptions	1,617 886		1,617 886	707 733
New heating system				5,558
Equipment	6,470		6,470	3,830
	78,125	131	78,256	75,968