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## 

||General|Restricted|||
|---|---|---|---|---|
||Fund|Fund|Total|2020|
|Monetary<br>assets|||||
|Cash at bank —current accounts|48,918|1,000|49,918|46,756|
|Cash at bank —investment<br>accounts|73,121||73,121|72,883|
|Cash in hand —The Good Gift shop|327||327|327|
|Cash in hand —Friendship<br>cafe|223||223|262|
||122|1 000|12|120228|
|Non-monetary<br>assets|||||
|Fixed assets|||||
|The Charity's<br>fixed assets which are stated|||||
|at cost are maintained<br>on aregular basis and|||||
|are all in good condition.|||||
|Property (purchased<br>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<br>and equipment<br>Fixtures, fittings k equipment|5,251<br>34,958||5,251<br>34,958|4,090<br>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<br>owing|600||600|600|
|Gas and electricity owing|557||557|930|





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||||||General|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|Total|2020|
|Receipts|||||||||
|Collections|||||17,703||17,703|17,436|
|Donations|||||2,460||2,460|2,267|
|Donations<br>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<br>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<br>Light 4 heat|2,127<br>4,144||2,127<br>4,144|2,009<br>4,804|
|Cleaning|495||495|849|
|Water rates|558||558|669|
|Council tax|989||989|953|
|General repairs<br>8r, maintenance<br>Printing,<br>postage, stationery k advertising<br>Telephone k fax|5,708<br>319<br>941||5,708<br>319<br>941|3,925<br>350<br>904|
|Ministry<br>gifts|660||660|1,250|
|Cafe expenditure|83||83|800|
|Catering|1,365||1,365|233|
|Literature<br>8ctapes||||40|
|Missions k societies|19,480|131|19,611|17,456|
|Miscellaneous<br>expenses<br>Donations 4 subscriptions|1,617<br>886||1,617<br>886|707<br>733|
|New heating system||||5,558|
|Equipment|6,470||6,470|3,830|
||78,125|131|78,256|75,968|





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