## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|funds|total funds| |Income and endowments|||from:||||||||| |Donations
and legacies
income from charitable
Other trading
activities
Other income
Total income|activities||||||2,816
83,117
13,951
140
100,026|18,040
18,040||2,816
101,156
13,951
140
118,066|9,044
100,635
19,225
128,905| |Expenditure
on:|||||||||||| |Expenditure
on charitable
Other expenditure||activities|||||94,047|21,688||115,735|137,341| |Total expenditure|||||||94,047|21,688||115,735|137,341| |Net income I(expenditure)
transfer||||resources before|||5,978|(3,648)||2,330|(8,436)| |Transfers|||||||||||| |Gross transfers
between||funds|||—in||||||| |Gross transfers
between||funds|||- out||||||| |Other recognised
gains||Ilosses|||||||||| |Gains Ilosses on investment||||assets|||||||| |Gains on revaluation,
fixed assets, charity's||||||own use|420|||420|| |Net movement
in funds|||||||6,398|(3,648)||2,750|(8,436)| |Total funds brought
forward|||||||80,007|14,801||94,809|103,245| |Total funds carried forward|||||||86,406|11,153||97,560|94,809| |Represented
by|||||||||||| |Unrestricted|||||||||||| |General
fund|||||||76,966|||76,966|69,085| |Designated|||||||||||| |Cafe
Eden Falinge Project|||||||1,912
600|||1,912
600|2,527| |Hebron Social Concern|||||||6,927|||6,927|8,393| |Restricted|||||||||||| |Eden Falinge Project||||||||11,153||11,153|14,801| ## |||Total funds|Prior|ear funds| |---|---|---|---|---| |Fixed assets||||| |Tangible assets||56,416||55996| |||56,416||55,996| |Current assets||||| |Debtors
Cash at bank and|in hand|13,951
27 192||990
38 123| |||41,144||39,113| |Liabilities||||| |Creditoon
Amounts|falling due in one year|||300| |||||300| |Net current assets|less current liabilities|41,144||38,613| |Total assets less current liabilities||97,560||94,809| |Total net assets less liabilities||97,560||94,809| |Represented
by||||| |Unrestricted||||| |General
fund||76,966||69,085| |Designated||||| |Eden Falinge Project
Hebron Sodal Concern
Cafe||600
6,927
1,912||8,393
2,527| |Restricted||||| |Eden Falinge Project||11,153||14,801| |Funds ofthe church||97,560||94,809| ## |Fund movement
by typ|Fund movement
by typ|e||||||| |---|---|---|---|---|---|---|---|---| |Eden - Eden Falinge Project|||0 euiu|Iucornin|Out oiu|Transfers|Gains/losses|Cjosiu| |Designated
Restricted|||14801|600
18040|21 688|||600
11 153| ||Sub-total for Eden||14,801|18,640|21,688|||11,753| |H.S.C. - Hebron Social|Concer|||||||| |Designated|Sub-total for H.S.C.||8393
8,393|11775
11,775|13241
13,241|||6927
6,927| |General - General fund||||||||| |Unrestricted|||69085|86809|79348||420|76 966| ||Sub-total|for General|69,085|86,809|79,348||420|76,966| |Cafe - Cafe||||||||| |Designated|Sub-total for Cafe||2 527
2,527|841
841|1 457
1,457|||1,912
1,912| |||Grand total|94,809|118,066|115,735||420|97,560| ## ||||||||||Total||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear| |INCOME AND ENDOWMENTS|||||||||||| |Donations
and legacies|||||||||||| |Designated
One off Offering|||||||||||| |Donation
Legacies|||Total|571
1 000
1,571|1,245
1,245||||1,816
1,000
2816||6,044
3,000
9044| |Income from charitable|activities||||||||||| |Meals on Wheels Income|||||||||||| |Action Together 03/22 B/C|||||||||||| |HMRC Job Retention Scheme
Offenngs
Cash & Cheques
Baca Offenng
Catering||||8,175
7,223
50,198|228|8,175
6,836|||16,351
7,223
57,262||23,305
8,933
56,441| |Grants Received
Cafe Takings
Eden Pension
& PAYE ACC
Transfer||Payment||2,290|6,990
583||||6,990
583
2,290||2,602
1,617| |Mens Weekend|||||||||||| |Facility Payments
COVID-19 Fund
Donations
H.S.C.|||||||||||510
540| |Power Pack Sobs||||205|||||205||| |Eden Fundraising
Event|||||||||||| |Equipment/Furniture
Sales|||||||||||| |Refund
Loan re-payments
Message Trust Payment
Rochdale Township
Fund 2019/2020||||2,828
170|760||||3,588
170||395
426
4,660
288| |Building
Fund|||||||||||| |Fundraising|||||||||||| |Holiday
Club Children's
Payments||||194|||||194||| |Peek a Boo|||||||||||| |Co-op Members
Coronavirus
Fund
Sessional
Payment
Trusthouse
Charitable
Foundation
Peter Kershaw|||||3,270|3,029|||3,029
3,270||500
416| ||||Total|71,285|11,831|18,040|||101,158|100,635|| |Other trading
activities|||||||||||| |Debters Account||||13,951|||||13,951||| ||||Total|13,951|||||13,951||| |Other income|||||||||||| |Gift Aid Tax Recovered
Room Hire
Account Transfer|||||140||||140||14,554
343
4,326| |INCOME||Total
TOTAL||86,809|140
13,217|18040|||140
118,066|19,225
128,905|| ## |EXPENDITURE|EXPENDITURE||||||| |---|---|---|---|---|---|---|---| |Expenditure
on charitable||activities|||||| |Meals on Wheels Exp|||||||| |Action Together 03/22 B/C|||||||| |Wages Church
Wages Eden|||33,442||18,239|33,442
18,239|35,248
18,194| |Motor Expenses (Pastor|David)||1,894|||1,894|1,587| |Cleaning
Matenals|||68|37||106|425| |Electricity
Gas|||2,045
866|||2,045
866|3,411
521| |Mobile Phones|||||||471| |Eden Mobile Phone|||||336|336|336| |Building Repairs
&Maintenance
Office Admin|||2,332
182|16||2,349
182|18,741
238| |Advertising
& Printing|||254|24||278|40| |Membership
Fees-Licences-
Certificates|||1,621|||1,621|1,837| |Insurance
(Building)|||1,141|||1,141|1,085| |Photcopier|||351|||351|468| |Conference
&Training|||253|||253|553| |Catering for Events & Meetings|||521|||521|219| |Youth|||88|||88|36| |Visual
&Audio Equipment|||101|||101|| |Power Pack|||181|||181|242| |Ministry
Gifts|||556|||556|450| |Donations
to Missions
Mission
& Outreach|||3,780
253|||3,780
253|3,780| |Water Rates|||305|||305|275| |IT
Toilet Rolls|||1,457
13|||1,457
13|3,073| |Hebron
PAYE & Pension|||14,923|||14,923|13,667| |Communion
Wine|||73|||73|61| |Big Life Breakfast Club|||||||| |Park Ministry|||||||| |Window
Cleaning|||216|||216|261| |Cafe Purchases||||735||735|812| |Account Transfers||||125||125|| |Eden Motor Expenses|||||202|202|101| |Catering
HSC||||225||225|136| |Mens Weekend|||||||| |Pastoral|||631|||631|308| |Garden Supplies|||||||| |Furnishings||||43||43|125| |Home Group Resources|||||||| |Ministry Resources|||87|||87|80| |Eden Project Equipments|(RBC||||||| |GRant)|||||||| |Mission 2017|||||||| |Alpha Course 2017|||||||| |Accountants|||||||| |Professional
Services|||643|||643|1,167| |Equipment|||||||28| |Assets|||||||| |Covid-Relief
Fund|||90|||90|475| |RBH Life Skills Grant (Eden Project)|||||||| |Furniture/Assets|||||||| |Refund
Co-op Local Community|Fund-||760|296
3,038||1,056
3,038|| |Breakfast C|||||||| |The McGhee Charitable
Peter Kershaw|Trust|||5,560||5,560|| |KFC Foundation|||||620|620|| |HMRC JRSto Eden Account|||8,175|||8,175|12,718| |Loan Account|||690|||690|| |---|---|---|---|---|---|---|---| |Donation
Eden Pension 8 PAYE Payments
Hebron||to||600|2,290|600
2,290|800
4,326| |Eden Purchases|||||||| |Hebron Cafe Furniture|||||||| |Hebron Breakfast Club|||||||| |Prison Ministry Resources|||||||| |Sound Vision & Media
Sunday School|||872|||872|1,757
25| |Mens Weekend 2018|||||||| |Faelity Charge to Hebron|||||||150| |Fundraising
Costs|||||||| |Uniforms|||||||| |Forever Manchester
Grant|||||||| |Awards
for All Grant
Sobell Grant
Volunteer
Expenses|||||||4,768
1,663
168| |Rochdale Township
Fund 2021
Christmas|||470|1,157||1,157
470|1,232
187| |Action Together Grant||||976||976|593| |Co-op Members
Coronavirus|Fund|||173||173|486| |Action T RRR B/C||||850||850|| |Trusthouse
Chantable
Foundation||||840||840|| |||Total|79,348|14,699|21,688|115,735|137,341| |Other expenditure|||||||| |0233 Not in use|||||||| |Irrecoverable
Debts|||||||| |||Total|||||| |EXPENDITURE|TOTAL||79,348|14,699|21,688|115,735|137,341| |GRAND|TOTAL||7,461|1,482|3,648|2,330|8,436| ## ##