## ## |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.|||||