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|||||2D21|2020|
|---|---|---|---|---|---|
|||||6|E|
|2a|Donations||and Similar Giving|||
||Thithes|||112,492|84,132|
||Offerings|||16,070|11,868|
||Welfare|||260||
||Total|||128,822|96000|
|2b|Tax Refund|||2021|2020|
|||||6|6|
||Gift Aid|||0|10,000|
|||||0|10,000|
|2c|Other Income|||||
||Interest|Receivable||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|4|Dlrectcharitableexpenditure|||lunrestricted)|E|E|
||Welfare||||2,657|957|
||Music Mmistry|||||0|
||Radio 8 YV Broadcasting||||7,570|5,038|
||Church<br>& Mission House upkeep||||0|0|
||Mission 8 Ministry|expenses|||5,970|5,499|
||Children<br>&Youth Activities||||0|0|
||Wages Costs||||52,100|43,708|
||Workplace<br>Pension||||4,946||
||Ad ministration||||6,127|7,211|
||Bank Loan Interest||||687|1,048|
||Christmas<br>dmner &||anniversary||1,974|0|
||Repairs, maintenance||& Refurbishment|||973|
||HP Interest||||520|0|
||Lighbng<br>ik Heating||||3,588|3,011|
||Travelling<br>expenses||||2,138|768|
||pnnting, postage &|Stationery|||1,716|2,816|
||Telephone||||2,299|2,553|
||Internet<br>costs||||2,220|938|
||Donations||||||
||Honoranum||||8,935|0|
||Insurance||||3,162|3,039|
||Rates Ik Coun of Tax||||1,762|Z,748|
||Bank Charges||||912|2,464|
||~epreoation||||10,728|10,728|
||Sundry expenses||||3,408||
||Total||||123,419|93,499|
|5|Governance<br>Cost||||||
||||||2021|2020|
||||||E|E|
||Examm ation ofAccounts||||2,350|2,350|
||Total||||2,350|2,350|
|8|Bank Balances||||2021|2020|
||||||6|E|
||Current Account Barclays Bank||||7,355|2,821|
||Buamass Premium|Account|||S,101||
||Paypal Account||||957|4,401|
||Cashin<br>Hand||||0|702|
||||||13,413|7,924|





## 

||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
||||||||E|6||
|9a|Creditors: Amounts|||faRing due||||||
||within one|year||||||||
||Bank Loans||||||5,963|5,963||
||Hp creditor||||||4,560|||
||Accruals||||||9,000|6,650||
||||||||19,523|12,613||
|9a|Creditors: Amounts|||faRing due|||2021|2020||
||after one year|||||||||
||Bank Loans||||||676|5,955||
||HP Creditor||||||16,341|0||
||||||||17,019|5,955||
|10|Summary of||funds|8reserves||||||
||al Restricted||funds|||||||
||||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||||31.12.20|resources|resources||31.12.21|
||||||E|f|1|||
||Unrestricted||Funds||83,700.00|128,562.00|1H,112.00||89,350.00|
||Restricted|Funds|||9,575.00|260.00|2,657.00||7,178.00|
||||||93,275.00|1M,822.00|125,769.00|0.00|96328.00|