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||General|Restricted|||
|---|---|---|---|---|
||Fund|Fund|Total|2021|
|Monetary<br>assets|||||
|Cash at bank —current accounts|54,942||54,942|49,918|
|Cash at bank —investment<br>accounts|73,604||73,604|73,121|
|Cash in hand —The Good Gift shop|340||340|327|
|Cash in hand —Friendship<br>cafe|209||209|223|
||129095||12909|12<br>5|
|Non-monetary<br>assets|||||
|Fixed assets|||||
|The Charity's<br>fixed assets which are stated|||||
|at cost are maintained<br>on a regular basis and|||||
|are all in good condition.|||||
|Property (purchased<br>in 1992)|231,571||231,571|231,571|
|Property additions (2013&2014)||110,844|110,844|110,844|
|Property additions (2016)||34,166|34,166|34,166|
|Office furniture<br>and equipment|5,251||5,251|5,251|
|Fixtures, fittings &equipment|36,347||36,347|34,958|
|Other assets|||||
|Stock ofbooks and gifts|182||182|191|
|Tax refund owing on gift aid receipts|3,099||3,099|2,555|
|Liabilities|||||
|Accountancy<br>owing|600||600|600|
|Gas and electricity owing|996||996|557|





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||||||General|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||I'und|Fund|Total|2021|
|Receipts|||||||||
|Collections|||||18,349||18,349|17,703|
|Donations|||||3,080||3,080|2,460|
|Donations<br>under Gift Aid|||||45,619||45,619|46,697|
|Tax refunds|||||12,861||12,861|14,511|
|Legacy|||||1,700||1,700||
|The Good Gift|shop||||12||12||
|Friendship<br>cafe|||||2,111||2,111|44|
|Missionary||||||1,655|1,655|1,061|
|Miscellaneous|income||||31||31|149|
|Interest received|||||594||594|252|
||||||84,357|1,655|86,012|82,877|
|Direct charitable||expenditure||(as per|||||
|schedule)|||||76,915|2,655|79,570|78,256|
|Other expenditure|||||||||
|Accountancy|||||936||936|1,260|
|Total expenses|||||77,851|2,655|80,506|79,516|
|Net income (expenditure)|||for|the year|6,506|(1.000)|5,506|3,361|
|Bank balances|at|31December 2021|||122,589|1,000|123,589|120,228|
|Bank balances|at|31December 2022|||129,095||129,095|123,589|





## 

||General|Restricted|||
|---|---|---|---|---|
||Fund|Fund|Total|2021|
|Pastor's<br>salary &expenses|33,331||33,331|32,283|
|Training<br>courses|534||534||
|Insurance|2,209||2,209|2,127|
|Light &heat|3,752||3,752|4,144|
|Cleaning|545||545|495|
|Water rates|1,106||1,106|558|
|Council tax|1,026||1,026|989|
|General repairs &maintenance|8,553||8,553|5,708 .|
|Printing,<br>postage, stationery &advertising|132||132|319|
|Telephone &fax|1,043||1,043|941|
|Ministry<br>gifts|350||350|660|
|Cafe expenditure|2,124||2,124|83|
|Catering|1,685||1,685|1,365|
|Computer<br>expenses|120||120||
|Missions &societies|17,580|2,655|20,235|19,611|
|Miscellaneous<br>expenses|410||410|1,617|
|Donations &subscriptions|1,026||1,026|886|
|Equipment|1,389||1,389|6,470|
||76,915|2,655|79,570|78,256|





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