2021-03-31-accounts - Nuneaton Community Church

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							unrestricted	Restricted	Total	Prior year
Incoming resources
Incoming resources from	generated		funds
Voluntary income							60,612		60,612	50,143
Activities for generating funds										40
investment income							4,806		4,806	4,821
Incoming resources	from charitable			activities			21,639		21,639	46,494
Other incoming resources							6,817		6.817	473
Total incoming resources							95,874		95,874	101,971
Resources used
Costs ofgenerating funds
Costs ofgenerating	voluntary	income
Fundraising trading:	cost ofgoods sold				and other
Charitable activities							71,678		71,878	85,556
Other resources used							7,673		7,673	16,490
Total resources used							79,552		79&552	102,048
Net Incoming / outgoing	resources		before			transfer	16,322		18,322	(74)
Transfers
Gross transfers between	funds - in
Gross transfers between	funds - out
Net incoming / outgoing	before other gains					/ losses	16,322		161322	(74)
Other recognised gains	/ losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's					own use
Net movement in funds							16,322		16,322	(74)
Reconciliation offunds
Total funds brought forward							878,030	2,720	878,750	878,825
Total funds carried forward							892,353	2,720	895,073	878,750

			Unrestricted	Ossian ated	This year	Last year
Incoming resources
Incoming resources from generated			funds
Voluntary income
1101- GI Aid giving			21,890		21,890	27,343
1102- SpecNc Offering						350
1103- Gift Aid Rebate			6,725		6,725	7,404
1104- Sunday school collections
1105- Church Offerings			16,520		16,520	13,311
1106- Sundry donations			15,457		15,457	1,500
1107- Subscriptions
1108- Covenanted giving
1109- Youth
1117-CD/Tape Sales			18		18
1173- Grants received
1174- Legacies
1175-Hospitality/Meals	income
1181- Miscellaneous
Voluntary Income Sub-totals			60,612		60,612	50,143
Activities for generating		funds
1112- Church magazine-sales
1113- Christmas Shared
1114- Book stall sales
1115- Hall lettings						40
1171- Fund raising income
1172- Appeals
Activities for generating		funds				40
Sub-totals
Investment Income
1121- Rent			4,800		4,800	4,800
1122- Dividends
1123- Interest received						21
Investment income Sub-totals			4,806		4,806	4,821
Incoming resources	from	charitable activities
1111- Fees - weddings etc
1130-Shop Sales				21,639	21,639	46,494
Incoming resources	from			21,639	21,639
charitable activities Subhotals
Incoming resources from			65,418	21,639	87,057	101,498

		Unrestricted	Designated ~ Endowment	Thta year	Last yea
generated funds Totals
Other incoming resources
Other incoming resources
1116- Photocopier Income
1161- Asset surplus
1176- Heating/Light/Ins	Rebate
1177- Advertising refund
1178-Inland Revenue rebate			8,520	8,520
1179- Pension refund
1180- Mortgage Contribution
Other incoming resources Sub- totals			8,817	8,817	473
Other incoming resources Totals			8,817	8,817	473
Incoming resources		65,418	30,456	95,874	101,971
Grand totals
Resources used
Costs ofgenerating	funds
Costs ofgenerating voluntary		income
1363- Advertising
Costs ofgenerating voluntary
income Subdotals
Fundraising trading:	cost ofgoods sold and other
1367-Book store purchases
Fundraising trading:	cost of
goods sold and other	Sub-
totals
Costs ofgenerating	funds
Totals
Charitable activities
Charitable activities
1301 - Cleaning		725		725	1,200
1302 - DR Ministry Services
1303-Ministry Expenses
1304 - Visiting Speakers
1305 - Training aids
1306 - C/mag-printing etc
1307 - Salaries		29,863	21,378	51,242
1308-SC Pension
	There	may be minor discrepancies	In the totals ifthe pence are not being shown

	Unrestricted	Designated	Thts year	Last year
1309- Expenses - administration				194
1310- Heating/light/water	2,034	3,656	5,691	5,674
1311- Premises maintenance	3,513		4,175	10,595
1312- Deprec - office eqpt
1313- Insurances	1,207	1,156	2,364	2,377
1315- Sundries		280	724	618
1317- Postage	24		24
1318- Stationery	121		121	269
1319- Telephone	630	363	993
1320 - Youth group
1321 - Travel Expenses	521		521	624
1322 - Photocopier Costs/Rental	679		679	660
1323 - Junior Church / Power Up				23
1324 - Licences/Subscriptions
1325 - Internet - Club
1331- Missionary Gifts	70		320	1,996
1332 - Bin Charges / Council		2,222	2,222	2,116
1333- Charities
1351 - Bank charges
1352 - Seminars/Conferences
1353- Legal fees	935		935	935
1354 - Architects fees
1381 - Hospitality
1362 - MSV Resources	993
1364 - Gifts for Needs
1365 - ONce Furniture/Equipment
1368- Furniture/Furnishings
Charitable activities Sub-totals	41,908	29,970	71,878	85,556
Charitable activities Totals	41,908	29,970	71,878	85,556
Other resources used
Other resources used
1314- Capital Expenditure	5,457	16	5,474	5,472
1316- Mortgage - Oasis Club
1340-Loan Property Expend	(6,114)	7,202	1,087	10,702
1341 - Loan Interest
1366 - Christmas Sundries	1,011			316
Other resources used Sub-		7,319	7,673	16,490
totals
Other resources used Totals		7,319	7,673	16,490
Resources used	42,262	37,289	79,552	102,046
Grand totals