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2021-12-31-accounts

Contents		Page
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts

			Mission		Building
			Benevolent	Other	Fund	Nursery	2021
RECEIPTS		Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
		f	f	f	f	f	f	f
Offerings		22,525	2,503	0	0	0	25,028	14,381
Gift Aid		13,475	1,497	0	0	0	14,972	12,972
Tax Refunds		0	0	0	0	0	0	3,918
Bank interest		14	2	0	0	0	15	14
Room Hire		210	23	0	0	0	234	974
Sundry income		5,441	605	0	0	0	6,045	2,750
Miscellaneous Set aside	Restricted	0	0	7,071	0	0	7,071	180
Extension Fund (Restricted)		0	0	0	50,632	0	50,632	2,182
Ark Angels Nursery		0	0	0	0	63,436	63,436	70,908
TOTAL RECEIPTS		41,665	4,629	7,071	50,632	63,436	167,433	108,280
			Mission		Building
			Benevolent	Other	Fund	Nursery	2021
PAYMENTS		Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
		f	f	f	f	f	f	f
Ministry Costs and Pension		16,617	0	6,652	0	0	23,269	21,597
Missionary Benevolent	Fund	0	2,948	0	0	0	2,948	4,088
Nl and Tax		4,364	0	0	0	0	4,364	4,147
Utilities		2,128	0	40	0	0	2,167	2,777
Repairs and Replacements		1,342	0	0	0	0	1,342	880
Insurance and Business	Costs	1,988	0	50	0	0	2,038	2,373
Other Restricted		0	0	328	0	0	328	70
Misc and kitchen Supplies		294	0	0	0	0	294	230
Extension Project Costs		0	0	0	1,452	0	1,452	0
Ark Angels Nursery		0	0	0	0	57,320	57,320	49,569
TOTAL EXPENDITURE		26,732	2,948	7,071	1,452	57,320	95,522	86,729
Transfer between funds		8,259	918			-9,177
NET RECEIPTS/PAYMENTS		23,193	2,599		49,180	-3,061	71,911	21,551
BANK BALS B/FWD 1JAN 2020		76,394	3,492		5,892	7,798	93,576	72,025
BANK BALS 8/FWD 31DEC 2020		99,587	6,091		55,072	4,737	165,487	93,576

		Mission		Building
		Benevolent	Other	Fund	Nursery	2021
	Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
	f	f	f	f	f	f	f
PROPERTYTRUST	2,681	0	0	0	0	2,681	2,666
CURRENT ACCOUNT 50849901	82,174	6,091	0	55,072	0	143,338	78,561
CURRENT ACCOUNT 50458031	14,732	0	0	0	4,737	19,469	12,350
DEBTORS	0	0	0	0	0	0	0
	99,587	6,091	0	55,072	4,737	165,487	93,576
TOTAL LIABILITIES		0	0	0	0	0	0
NET ASSETS	99,587	6,091	0	55,072	4,737	165,487	93,576

									Held	in	Held in
						Original	Amount	Grant	Nursery		main
						Grant	Spent	Held	Account		account
						E	E	E		E	E
All	Churches	Trust	grant	towards	extension	2,000	0	2,000		0	2,000
All	Churches	Trust	grant	extension	trust	25,000	0	25,000		0	25,000
						27,000	0	27,000		0	27,000

		E
Total Cash Assets		99,587
Set aside for Church	Reserves	10,000
Set aside for Nursery	Reserves	15,000
Total Designated Reserves		25,000
Unrestricted Assets		74,587

Contents		Page
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts

			Mission		Building
			Benevolent	Other	Fund	Nursery	2021
RECEIPTS		Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
		f	f	f	f	f	f	f
Offerings		22,525	2,503	0	0	0	25,028	14,381
Gift Aid		13,475	1,497	0	0	0	14,972	12,972
Tax Refunds		0	0	0	0	0	0	3,918
Bank interest		14	2	0	0	0	15	14
Room Hire		210	23	0	0	0	234	974
Sundry income		5,441	605	0	0	0	6,045	2,750
Miscellaneous Set aside	Restricted	0	0	7,071	0	0	7,071	180
Extension Fund (Restricted)		0	0	0	50,632	0	50,632	2,182
Ark Angels Nursery		0	0	0	0	63,436	63,436	70,908
TOTAL RECEIPTS		41,665	4,629	7,071	50,632	63,436	167,433	108,280
			Mission		Building
			Benevolent	Other	Fund	Nursery	2021
PAYMENTS		Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
		f	f	f	f	f	f	f
Ministry Costs and Pension		16,617	0	6,652	0	0	23,269	21,597
Missionary Benevolent	Fund	0	2,948	0	0	0	2,948	4,088
Nl and Tax		4,364	0	0	0	0	4,364	4,147
Utilities		2,128	0	40	0	0	2,167	2,777
Repairs and Replacements		1,342	0	0	0	0	1,342	880
Insurance and Business	Costs	1,988	0	50	0	0	2,038	2,373
Other Restricted		0	0	328	0	0	328	70
Misc and kitchen Supplies		294	0	0	0	0	294	230
Extension Project Costs		0	0	0	1,452	0	1,452	0
Ark Angels Nursery		0	0	0	0	57,320	57,320	49,569
TOTAL EXPENDITURE		26,732	2,948	7,071	1,452	57,320	95,522	86,729
Transfer between funds		8,259	918			-9,177
NET RECEIPTS/PAYMENTS		23,193	2,599		49,180	-3,061	71,911	21,551
BANK BALS B/FWD 1JAN 2020		76,394	3,492		5,892	7,798	93,576	72,025
BANK BALS 8/FWD 31DEC 2020		99,587	6,091		55,072	4,737	165,487	93,576

		Mission		Building
		Benevolent	Other	Fund	Nursery	2021
	Unrestricted	Set aside	Restricted	Restricted	Restricted	Total	2020
	f	f	f	f	f	f	f
PROPERTYTRUST	2,681	0	0	0	0	2,681	2,666
CURRENT ACCOUNT 50849901	82,174	6,091	0	55,072	0	143,338	78,561
CURRENT ACCOUNT 50458031	14,732	0	0	0	4,737	19,469	12,350
DEBTORS	0	0	0	0	0	0	0
	99,587	6,091	0	55,072	4,737	165,487	93,576
TOTAL LIABILITIES		0	0	0	0	0	0
NET ASSETS	99,587	6,091	0	55,072	4,737	165,487	93,576

									Held	in	Held in
						Original	Amount	Grant	Nursery		main
						Grant	Spent	Held	Account		account
						E	E	E		E	E
All	Churches	Trust	grant	towards	extension	2,000	0	2,000		0	2,000
All	Churches	Trust	grant	extension	trust	25,000	0	25,000		0	25,000
						27,000	0	27,000		0	27,000

		E
Total Cash Assets		99,587
Set aside for Church	Reserves	10,000
Set aside for Nursery	Reserves	15,000
Total Designated Reserves		25,000
Unrestricted Assets		74,587