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|||||||Unrestricted|Restricted|Endowment|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|
##
||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||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|||||||||||
|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||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||||||||||
|||||||Total||
|---|---|---|---|---|---|---|---|
||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|
##
|||||||As at|As at|
|---|---|---|---|---|---|---|---|
||||||31/03/2022||31/03/2021|
|Fixed assets||||||||
||Church|Premises||||642,301.00|642,301.00|
|1407|Oasis Club Premises|||||282,294.00|282,294.00|
|1408|Bookstall Stock|||||4,T60.00|4,760.00|
||||Total Fixed assets|||929,355.00|929,355.00|
|Current assets||||||||
|1501|General|Account||||18,348.54|18,582.89|
|1502|Premium|Account||||0.41|0.41|
|1503|Building|Fund Account||||21,438.15|21,436.03|
|1504|Bookstall Account|||||||
|1506|Cash in|hand||||178.00|132.31|
||Lioyds TSBLoan Account|||||||
||||Total Current|assets||40,104.05|40,290.59|
|Liabilities||||||||
|1601|Mortgage - Oasis|||||||
|1603|Lloyds TSBMortgage|||||69,205.37|74,571.85|
||||Total Liabilities|||69,205.37|?4,571.85|
|||Net|Asset surplus|(deficit)||900,253.68|895,073.74|
|Reserves||||||||
||Excess /|(deficit) to date||||5,179.94||
|201|Starting|balances||||895,073.74|895,073.74|
||||Total Reserves||900,253.68||895,0T3.74|
|||||Represented||by Funds||
||||Unrestricted|||(9,430.74)|(8,663.68)|
||||Designated||906,963.?5||901,016.75|
||||Restricted|||2,720.67|2,720.67|
||||Endowment|||||
||||Total||900,253.68||895,073.74|