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||||||||unrestricted|Restricted|Endowment|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|R~|Endowment|This year|Total|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|R~|Endowment|Thts year|Total|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||||||||
##
##
||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|
|||||||31/03/2021||31/03/2020|
|Fixed assets|||||||||
|1400|Church|Premises|||||642,301.00|642,301.00|
|1407|Oasis Club Premises||||||282,294.00|282,294.00|
||Bookstall Stock||||||4,760.00|4,760.00|
||||Total Fixed assets||||929,355.00|929,355.00|
|Current assets|||||||||
|1501|General|Account|||||18,582.89|21,880.92|
||Premium|Account|||||0.41|0.41|
|1503|Building|Fund Account|||||21,436.03|11,429.70|
|1504|Bookstall Account||||||||
||Cash in|hand|||||132.31|132.31|
|1507|Lloyds TSBLoan Account||||||138.95|138.95|
||||Total|Current|assets|||33,582.29|
|Liabilities|||||||||
|1601|Mortgage - Oasis||||||||
|1603|Lloyds TSBMortgage||||||74,571.85|84,186.31|
||||Total Liabilities||||74,571.85|84,186.31|
|||Net|Asset surplus||(deficit)||895,073.74|878,750.98|
|Reserves|||||||||
||Excess /|(deficit) to date|||||16,322.76||
||Starting balances|||||878,750.98||878,750.98|
|||||Total Reserves||895,073.74||S7S,750.98|
||||||Represented||by Funds||
||||Unrestricted||||(8,663.68)|(31,819.15)|
||||Designated|||901,016.75||907,849.46|
||||Restricted||||2,720.67|2,720.67|
||||Endowment||||||
||||Total|||895,073.74||878,750.98|