| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Independent Examiners |
Report | on the | Accounts | |
| Report ofthe Trustees | and the Church | Council | ||
| Summary Receipts and |
Payments | Account | ||
| Income Statement |
| Receipts Church Giving |
Receipts Church Giving |
Receipts Church Giving |
2021 f 24,164 |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2021 f 32,530 |
2020 f 34,054 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | 4,442 | 8,024 Establishment | Expenses | 7,374 | 11,360 | |||||||
| Bank Interest | 1 Administration | Expenses | 425 | 510 | ||||||||
| Church Departments | 432 Church Departments | 201 | ||||||||||
| Grants | 10,242 | 28,617 Church Family |
Expenses | 3,358 | 6,233 | |||||||
| Church Fund |
Accounts | 5,245 | Church Fund |
Accounts | 13,838 | |||||||
| Total | f | 38,848 | 75,477 | Total | f | 43,687 | 66,196 | |||||
| Balances at | 31December 2021 | Balances at | 1January 2021 | |||||||||
| Barclays Bank: | Barclays Bank: | |||||||||||
| Community Active Saver |
Account Account |
17,471 4 |
Community Active Saver |
Account Account |
22,310 4 |
|||||||
| Departments: | Departments: | |||||||||||
| Teenscene | 364 | Teenscene | 364 | |||||||||
| J4K | 386 | J4K | 386 | |||||||||
| Toddlers | 220 | Toddlers | 220 | |||||||||
| TCAG | 89 | TCAG | 89 | |||||||||
| Tuck Shop | 467 | Tuck Shop | 467 | |||||||||
| JAM | 200 | JAM | 200 | |||||||||
| CAP Fund | 600 | CAP Fund | 600 | |||||||||
| Defibrillator | Fund | 748 | Defibrillator | Fund | 748 | |||||||
| Total | f | 20,549 | Total | f | 25,388 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Church Giving |
f | f | |||||
| Offerings Gift Aid (Tax Total Church |
Back) Giving Income |
22,822 1,342 |
24,164 | 26,479 6,679 |
33,158 | ||
| Other Income | |||||||
| 4,442 | 8,024 | ||||||
| Bank interest | |||||||
| Active Saver | Account | ||||||
| Church Departments | |||||||
| Teenscene | |||||||
| J4K | 140 | ||||||
| Toddlers | 52 | ||||||
| TCAG | |||||||
| Tuck Shop | 240 | ||||||
| JAM | |||||||
| Total Church | Departments | Income | 432 | ||||
| Grants | |||||||
| Sandwell MBC Coronavirus Job Retention |
Scheme | 10,242 | 10,000 18,617 |
||||
| 10,242 | 28,617 | ||||||
| Church Fund |
Accounts | ||||||
| Kitchen Fund CAP |
4,996 249 |
||||||
| Defibrillator | Fund | ||||||
| Total Church | Fund Accounts | Income | 5,245 | ||||
| Total Income | f | 38,848 | f | 75,477 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Ministry Expenses |
f | f | |||
| Wages PAYE Workplace pension Total Ministry Expenditure |
23,996 6,451 2,083 |
32,530 | 25,444 6,524 2,086 |
34,054 | |
| Establishment Expenses |
|||||
| Gas Electric Water Telephone and Internet Cleaning Church Equipment Building Maintenance Church Insurance Waste Collection Total Establishment Expenditure |
1,058 1,064 175 610 2,731 535 863 338 |
7,374 | 884 1,060 179 1,632 21 2,033 4,311 902 338 |
11,360 | |
| Administration Expenses |
|||||
| Stationery | 5 | ||||
| Accountancy fees Total Administration Expenditure |
420 | 425 | 510 | 510 | |
| Church Departments | |||||
| Teenscene J4K |
15 | ||||
| Toddlers | |||||
| TCAG | |||||
| Tuck Shop Refresh |
186 | ||||
| Youth Tuck Shop | |||||
| JAM | |||||
| Total Church Departments | Expenditure | 201 | |||
| Church Family Expenses |
|||||
| Miscellaneous Cash Expenditure |
3,282 76 |
4,769 102 |
|||
| Youth Expenditure Total Church Family Expenditure |
3,358 | 1,362 | 6,233 | ||
| Church Fund Accounts |
|||||
| Kitchen Fund Expenditure CAP Fund Expenditure |
13,118 720 |
||||
| Tota I Church Fund Accounts |
Expenditure | 13,838 | |||
| Total Expenditure | f | 43,687 | f | 66,196 |
| 2021 | 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | f | E | ||||||
| Church Premises |
||||||||
| Contents ofpremises Total Fixed Assets |
550,000 49,912 599,912 |
550,000 49,912 599,912 |
||||||
| Current Assets | ||||||||
| Barclays Bank - Community Barclays Bank - Active Saver Teenscene J4K |
Account Account |
17,471 4 364 |
22,310 4 364 |
|||||
| Toddlers TCAG Tuck Shop JAM CAP Fund Deflbrillator Fund Tota I Current Assets |
386 220 89 467 200 600 748 |
20,549 | 386 220 89 467 200 600 748 |
25,388 | ||||
| Total Assets | E | 620,461 | E | 625,300 | ||||
| NOTES TO THE STATEMENT | OF ACCOUNTS | |||||||
| Fixed Assets | ||||||||
| Church premises off550,000 have been included at valuation | carried out by | N Wakeman | MRICS. |
| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Independent Examiners |
Report | on the | Accounts | |
| Report ofthe Trustees | and the Church | Council | ||
| Summary Receipts and |
Payments | Account | ||
| Income Statement |
| Receipts Church Giving |
Receipts Church Giving |
Receipts Church Giving |
2021 f 24,164 |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2020 Payments f 33,158 Ministry Expenses |
2021 f 32,530 |
2020 f 34,054 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | 4,442 | 8,024 Establishment | Expenses | 7,374 | 11,360 | |||||||
| Bank Interest | 1 Administration | Expenses | 425 | 510 | ||||||||
| Church Departments | 432 Church Departments | 201 | ||||||||||
| Grants | 10,242 | 28,617 Church Family |
Expenses | 3,358 | 6,233 | |||||||
| Church Fund |
Accounts | 5,245 | Church Fund |
Accounts | 13,838 | |||||||
| Total | f | 38,848 | 75,477 | Total | f | 43,687 | 66,196 | |||||
| Balances at | 31December 2021 | Balances at | 1January 2021 | |||||||||
| Barclays Bank: | Barclays Bank: | |||||||||||
| Community Active Saver |
Account Account |
17,471 4 |
Community Active Saver |
Account Account |
22,310 4 |
|||||||
| Departments: | Departments: | |||||||||||
| Teenscene | 364 | Teenscene | 364 | |||||||||
| J4K | 386 | J4K | 386 | |||||||||
| Toddlers | 220 | Toddlers | 220 | |||||||||
| TCAG | 89 | TCAG | 89 | |||||||||
| Tuck Shop | 467 | Tuck Shop | 467 | |||||||||
| JAM | 200 | JAM | 200 | |||||||||
| CAP Fund | 600 | CAP Fund | 600 | |||||||||
| Defibrillator | Fund | 748 | Defibrillator | Fund | 748 | |||||||
| Total | f | 20,549 | Total | f | 25,388 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Church Giving |
f | f | |||||
| Offerings Gift Aid (Tax Total Church |
Back) Giving Income |
22,822 1,342 |
24,164 | 26,479 6,679 |
33,158 | ||
| Other Income | |||||||
| 4,442 | 8,024 | ||||||
| Bank interest | |||||||
| Active Saver | Account | ||||||
| Church Departments | |||||||
| Teenscene | |||||||
| J4K | 140 | ||||||
| Toddlers | 52 | ||||||
| TCAG | |||||||
| Tuck Shop | 240 | ||||||
| JAM | |||||||
| Total Church | Departments | Income | 432 | ||||
| Grants | |||||||
| Sandwell MBC Coronavirus Job Retention |
Scheme | 10,242 | 10,000 18,617 |
||||
| 10,242 | 28,617 | ||||||
| Church Fund |
Accounts | ||||||
| Kitchen Fund CAP |
4,996 249 |
||||||
| Defibrillator | Fund | ||||||
| Total Church | Fund Accounts | Income | 5,245 | ||||
| Total Income | f | 38,848 | f | 75,477 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Ministry Expenses |
f | f | |||
| Wages PAYE Workplace pension Total Ministry Expenditure |
23,996 6,451 2,083 |
32,530 | 25,444 6,524 2,086 |
34,054 | |
| Establishment Expenses |
|||||
| Gas Electric Water Telephone and Internet Cleaning Church Equipment Building Maintenance Church Insurance Waste Collection Total Establishment Expenditure |
1,058 1,064 175 610 2,731 535 863 338 |
7,374 | 884 1,060 179 1,632 21 2,033 4,311 902 338 |
11,360 | |
| Administration Expenses |
|||||
| Stationery | 5 | ||||
| Accountancy fees Total Administration Expenditure |
420 | 425 | 510 | 510 | |
| Church Departments | |||||
| Teenscene J4K |
15 | ||||
| Toddlers | |||||
| TCAG | |||||
| Tuck Shop Refresh |
186 | ||||
| Youth Tuck Shop | |||||
| JAM | |||||
| Total Church Departments | Expenditure | 201 | |||
| Church Family Expenses |
|||||
| Miscellaneous Cash Expenditure |
3,282 76 |
4,769 102 |
|||
| Youth Expenditure Total Church Family Expenditure |
3,358 | 1,362 | 6,233 | ||
| Church Fund Accounts |
|||||
| Kitchen Fund Expenditure CAP Fund Expenditure |
13,118 720 |
||||
| Tota I Church Fund Accounts |
Expenditure | 13,838 | |||
| Total Expenditure | f | 43,687 | f | 66,196 |
| 2021 | 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | f | E | ||||||
| Church Premises |
||||||||
| Contents ofpremises Total Fixed Assets |
550,000 49,912 599,912 |
550,000 49,912 599,912 |
||||||
| Current Assets | ||||||||
| Barclays Bank - Community Barclays Bank - Active Saver Teenscene J4K |
Account Account |
17,471 4 364 |
22,310 4 364 |
|||||
| Toddlers TCAG Tuck Shop JAM CAP Fund Deflbrillator Fund Tota I Current Assets |
386 220 89 467 200 600 748 |
20,549 | 386 220 89 467 200 600 748 |
25,388 | ||||
| Total Assets | E | 620,461 | E | 625,300 | ||||
| NOTES TO THE STATEMENT | OF ACCOUNTS | |||||||
| Fixed Assets | ||||||||
| Church premises off550,000 have been included at valuation | carried out by | N Wakeman | MRICS. |