2022-03-31-accounts - Nuneaton Community Church

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						Unrestricted	Restricted	Total	Prior year
Incoming resources
Incoming resources from	generated		funds
Voluntary income						52,400		52,400	60,612
Activities for generating funds
investment income						4,802		4,802	4,806
Incoming resources	from charitable			activities		41,812		41,812	21,639
Other incoming resources						1,909		1,909	8,817
Total incoming resources						100,924		100,924	95,874
Resources used
Costs ofgenerating funds
Costs ofgenerating	voluntary	income
Fundraising trading:	cost ofgoods sold				and other
Charitable activities						89,370		89,370	71,878
Other resources used						6,374		6,374	7,673
Totat resources used						95,744		95,744	79,552
Net incoming Ioutgoing	resources		before transfer			5,179		5,'l?9	16,322
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Net incoming Ioutgoing	before other gains Ilosses					5,179		5,179	16,322
Other recognised gains	/ losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's					own use
Net movement in funds						5,1?9		5,179	16,322
Reconciliation offunds
Total funds brought forward						892,353	2,720	895,073	87&,750
Total funds cerned forward						897,533	2,?20	900,253	895,073


				Unrestricted	Designated	Restricted	Endowment	This year	Last year
Receipts
Receipts from generated			funds
Voluntary income
1101 - Gift Aid giving				24,263				24,263	21,890
1102 - Specific Offering				1,170				1,170
1103- Gift Aid Rebate				5,242				5,242	6,725
1104- Sunday school collections
1105- Church Offerings				19,839				19,839	16,520
1106- Sundry donations				1,885				1,885	15,457
1107- Subscriptions
1108- Covenanted giving
1109- Youth
1117- CD / Tape Sales
1173- Grants received
1174- Legacies
1175-Hospitality/Meals	income
1181 - Miscellaneous
Voluntary income Sub-totals				52,400				52,400	60,612
Activities for generating		funds
1112- Church magazine-sales
1113- Christmas Shared
1114- Book stall sales
1115- Hall iettings
1171- Fund raising income
1172- Appeals
Activities for generating		funds
Sub-totals
Investment income
1121 - Rent				4,800				4,800	4,800
1122 - Dividends
1123- interest received
Investment income Sub-totals				4,802				4,802	4,806
Incoming resources from		charitable		activities
1111- Fees - weddings etc
1130-Shop Sales					41,812			41,812	21,639
Incoming resources from					41,812			41,812	21,639
charitable activities Sub-totals


			Unrestricted	Designated	Restricted	Endowment	This year	Last year
Receipts from generated funds Totals			57,202	41,812			99,015	87,057
Other receipts
Other receipts
1116 - Photocopier income
1161- Asset surplus
1176-Heating/Light/Ins	Rebate		23				23	296
1177- Advertising refund
11?8- Inland Revenue rebate 1179-Pension refund			1,540	345			1,886	8,520
1180- Mortgage Contribution
Other receipts Sub-totals			1,564	345			1,909	8,817
Other receipts Totals			1,564	345			1,909	8,817
Receipts			58,766	42,158			100,924	95,874
Grand totals
Payments
Costs ofgenerating	funds
Costs ofgenerating voluntary		income
1363 - Advertising
Costs ofgenerating voluntary
income Sub-totals
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			525				525	725
1302 - OR Ministry Services
1303- Ministry Expenses			170				170
1304 - Visiting Speakers			100				100
1305- Training aids
1306- C/mag-printing etc


	Unrestricted	Designated	Restricted	Endowment	This year	Last year
1307- Salaries 1308-SC Pension	29,048	20,647			49,695	51,242
1309 - Expenses - administration
1310- Heating/light/water 1311- Premises maintenance	2,228 15,966	3,700 1,890			5,929 17,856	5,691 4,175
1312- Deprec - office eqpt
1313- Insurances 1315- Sundries	1,239 2,827				2,351 2,927	2,364 724
1317- Postage	10				10	24
1318- Stationery	59				59	121
1319- Telephone	648	306			955	993
1320 - Youth group
1321 - Travel Expenses	600				600	521
1322 - Photocopier Costs/Rental	664				664	679
1323-Junior Church / Power Up
1324 - Licences/Subscriptions	367				367
1325 - Internet - Club
1331 - Missionary Giffs	1,652				1,652	320
1332 - Bin Charges / Council		2,366			2,366	2,222
1333- Charities
1351 - Bank charges
1352-Seminars/Conferences
1353- Legalfees	935				935	935
1354 - Architects fees
1361 - Hospitality	385				385
1362 - MSV Resources	660				660	993
1364 - Gifts for Needs	865				865
1365- Office Furniture/Equipment	146	145			292
1368- Furniture/Furnishings
Charitable activities Sub-totals	59,101	30,268			89,370	71,878
Charitable activities Totals	59,101	30,268			89,370	71,878
Other payments
Other payments
1314- Capital Expenditure 1316- Mortgage - Oasis Club	822	215			1,038	5,474
1340 - Loan Property Expend	{390)	5,726			5,335	1,087
1341 - Loan Interest
1366- Christmas Sundries
Other payments Sub-totals	432	5,942			6,374	7,673
Other.payments Totals	432	5,942			6,374	7,673
Payments Grand totals	59,533	36,211			95,744	79,552