| Unrestricted | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | |||||||
| Donations and legacies | 84,087 | 10,706 | 94,793 | 85,076 | ||||
| Income from charitable activities |
20 | 20 | ||||||
| Investments | 153 | 153 | 228 | |||||
| Other income | 4,221 | 4,221 | 1,324 | |||||
| Total income | 88,481 | 10,706 | 99,187 | 86.628 | ||||
| Expenditure on: |
||||||||
| Expenditure on charitable |
activities | 54,243 | 1,184 | 55,427 | 51,089 | |||
| Other expenditure | 26,670 | 12,339 | 39,009 | 30,757 | ||||
| Total expenditure | 80,913 | 13,523 | 94,436 | 81,846 | ||||
| Net Income I(expenditure) | resources before transfer | 7,568 | (2,817) | 4,751 | 4,782 | |||
| transfers | ||||||||
| Gross transfers between |
funds - in | 1,868 | (5,140) | (3,272) | 6,592 | |||
| Gross transfers between |
funds - out | 3,272 | 3,272 | -6,592 | ||||
| Other recognised gains | Ilasses | |||||||
| Gains / losses on investment | assets | |||||||
| Gains on revaluation, fixed |
assets, charity's | own use | ||||||
| Net movement in funds |
12,708 | (7,957) | 4,751 | 4,782 | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward |
54,123 | 113,526 | 167,649 | 162,887 | ||||
| Total funds carried forward | 68.831 | 105,569 | 172,400 | 167,649 | ||||
| there may | be minor discrepancies | in the totals ifthe | pence are not being shown |
| As at | As at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||||||
| Fixed assets | ||||||||||
| 100000:Properly | 133,278.56 | 138,820.00 | ||||||||
| Total Fixed assets | 133,278.56 | 138,820.00 | ||||||||
| Current assets | ||||||||||
| 9001:RBS General | Fund | - Current Account | 31,777.64 | 32,212.32 | ||||||
| 9002:RBS Building | Fund | —Current Account | 4,488.65 | 211.86 | ||||||
| 9003:RBSSponsorship | Fund | —Current | 4,814.30 | 2,851.30 | ||||||
| Account | ||||||||||
| 9004:Virgin General | Fund - Savings | 20,562.21 | 20,461.59 | |||||||
| 9005:Virgin Building | Fund - Savings | 10,649.78 | 10,597.67 | |||||||
| 9006:COIF —General | Fund - | Savings | 10.06 | 10.04 | ||||||
| 9007:COIF - Building | Fund —Savings |
40.59 | 40.49 | |||||||
| 9008:Cash in Hand | ||||||||||
| Total | Current assets | 72,343.23 | 66,385.27 | |||||||
| Liabilities | ||||||||||
| 9009:Mortgage Account | 33,222.32 | 37,556.00 | ||||||||
| Total Liabilities | 33,222.32 | 37,556.00 | ||||||||
| Net | Asset surplus | (deficit) | 172,399.47 | 167,649.27 | ||||||
| Reserves | ||||||||||
| Excess /(deficit) to | date | 4,750.06 | 4,782.00 | |||||||
| Zgt: Starting balances | 167,649.41 | 162,867.00 | ||||||||
| Total Reserves | 172,399.47 | 167,649.00 | ||||||||
| Represented | by Funds | |||||||||
| Unrestricted | 51,374.51 | 39.221 | ||||||||
| Designated | 15,455.50 | 14,902 | ||||||||
| Restricted | 105,569.46 | 113,526 | ||||||||
| Endowment | ||||||||||
| Total | 172,399.47 | 187,649.00 | ||||||||
| Page 5 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestrtcted | oesignsted | Restricted | Endowment | This year | Last year | |||
| income and endowments | ||||||||
| Donations and legacies | ||||||||
| 1001 - Weekly Offering (eligble | for | 5,610 | 296 | 5,906 | 15,805 | |||
| GASD) | ||||||||
| 1002-Weekly offering (not eligble for | 2,883 | 23 | 2,906 | 6,664 | ||||
| GASD) | ||||||||
| 1003 - Standing Orders (non |
Gift Aid) | 8,936 | 2,040 | 10,976 | 3,520 | |||
| 1004-Gift Aid (Regular giving) | 42,739 | 2,320 | 385 | 45,444 | 35,840 | |||
| 1005-Gift Aid (one offdonations) | 4,525 | 3,049 | 7,574 | 3,804 | ||||
| 1100- Tax redaimed | 10,619 | 1,332 | 1,765 | 13,716 | 11,422 | |||
| 1501 —Speaker Gifts - eligble | for gift aid | 100 | 100 | 175 | ||||
| 1502-Speaker Gifts - elgible | for GASD | 491 | 491 | 981 | ||||
| 1503-Speaker Gifts - non GASD or gift | 60 | 60 | 80 | |||||
| aid | ||||||||
| 1601 - Mission gifts - elgible | for | Gift aid | 620 | |||||
| 1602 - Mission gifts - eligible | for | GASD | 1,062 | |||||
| 1603 - mission gifts non elgible |
472 | 472 | 431 | |||||
| GASD/gift aid | ||||||||
| 1604- Romania Shoe BoxAppeal | 138 | |||||||
| 1701 - Magada - Gift aid |
2,409 | 2,409 | 1,954 | |||||
| 1702 - Magada non-gift aid |
232 | 232 | 292 | |||||
| 1703-Magada - Olive | 2,600 | 2,600 | 120 | |||||
| 1801 - Sponsored Child |
1,896 | 1,896 | 1,662 | |||||
| 1901 - Other Sundry Income |
51 | 1,688 | 240 | |||||
| 1950 - Sundry | (40) | (40) | 260 | |||||
| Donations and legacies | Totals | 75,323 | 8,764 | 10,706 | 94,793 | 85,077 | ||
| Income from charitable | activities | |||||||
| 1404 - Food Bank —elgible for Giff Aid | 20 | 20 | ||||||
| Income from charitable | activities | 20 | 20 | |||||
| Totals | ||||||||
| Investments | ||||||||
| 1200 —Bank Interest | 101 | 52 | 153 | 228 | ||||
| Investments Totals |
101 | 52 | 153 | 228 | ||||
| Other income | ||||||||
| 1401 - Mens Breakfast | 21 | 21 | 229 | |||||
| 1402 - Christmas Meal |
1,095 | |||||||
| 1902 - Rental Income | 4,200 | 4,200 | ||||||
| Other income Totals | 4,221 | 4,221 | 1,324 | |||||
| income and endowments | 75,424 | 13,057 | 10,706 | 99,187 | 86,628 | |||
| Grand totals | ||||||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | |||||||
| 2001 - Pastor's Salary | 34,155 | 34,155 | 32,985 | |||||
| 2101 - Subscriptions -CCLI |
494 | 494 | 860 | |||||
| 2102 - Subscnptions -Evangelical |
80 | 80 | 80 | |||||
| Alliance | ||||||||
| 2103 - Subscription -CCPAS |
141 | 141 | 149 | |||||
| 2302 - Insurance - Public Liability |
500 | 500 | 400 | |||||
| 2401 - Oflice Stationery/consumables | 359 | 359 | 122 | |||||
| 2402 - Photocopying | 1,743 | 1,743 | 1,403 | |||||
| 2405- Equipment and repairs |
1,417 | 1,417 | 70 | |||||
| 2406 - Reference books | 185 |
| 2407 - Training | 2407 - Training | 180 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2408 - Accountant | 210 | 210 | 180 | |||||
| 2409 - Outreach | 13 | 13 | 134 | |||||
| 2410 - Website | 50 | 50 | 150 | |||||
| 2411 - | Food Parcels | 116 | 25 | 141 | ||||
| 2501 - Childrens | Church | 318 | 318 | 65 | ||||
| 2502 - Teenage | kids dub (Salt&Light) | 49 | 49 | |||||
| 2503- | Friday Kids dub (Ignite) | 62 | 62 | 279 | ||||
| 2600 - | Hospitality | 321 | 321 | 343 | ||||
| 2601 - | Mens Breakfast | 40 | 40 | 169 | ||||
| 2602 - | Church BBQ | 42 | ||||||
| 2603 - | Christmas Meal |
1,080 | ||||||
| 2604 - AGM meal | 20 | |||||||
| 2700 - | Benevolence | 57 | 57 | 118 | ||||
| 2800- | Miscellaneous | 221 | 221 | 175 | ||||
| 2801 - | Gifts to individuals | 304 | 304 | 149 | ||||
| 2802 - | Congregational gifts |
240 | 240 | 176 | ||||
| 3001 - | Ministry | Gifts —MVE | 600 | 600 | 582 | |||
| 3002 - | Ministry | Gihs - Helen Jensen | 1,800 | 1,800 | 1,800 | |||
| 3003 - | Ministry | Gifts - Cathy Potter | 600 | 600 | 600 | |||
| 3004 - | Ministry | Gihs - BSYW | 240 | 240 | 240 | |||
| 3005 - | Ministry | Gifts - Elizabeth | Ratcliffe | 600 | 600 | 600 | ||
| 3006 - | Ministry | Gihs - Top-up | 37 | |||||
| Designated gifts |
||||||||
| 3007 - | Ministry | Gifts - Others | 1,350 | |||||
| 3008- | Ministry | Gifts - Ben & Hayley | 1,200 | 1,200 | 500 | |||
| 3009 - | Ministry | Gift - Hannah Moss |
1,200 | 1,200 | ||||
| 3101 - | Missionary Gifts - Romania |
1,150 | ||||||
| Congregationa | ||||||||
| 3102- | Missionary Gifts - Romania |
500 | 500 | 500 | ||||
| Church | Gift | |||||||
| 3103- | Missionary Gifts - Uganda |
700 | 700 | 330 | ||||
| Congregasonal | ||||||||
| 3104- | Missionary Gifts - Uganda |
1,100 | 1,100 | 1,000 | ||||
| Church | Gift | |||||||
| 3105- | Missionary GIR - Romania |
Shoe | 150 | 150 | 150 | |||
| BoxAppea | ||||||||
| 3106 - | Missionary Gift - Other |
572 | 572 | 1,550 | ||||
| 3107- | Speaker | Gifts —Yan Hadley | 41 | 109 | 150 | 286 | ||
| 3108- | Speaker | Gifts - Steve Potts | 150 | |||||
| 3110-Speaker | Gifts - Hannah Moss |
450 | ||||||
| 3113- | Speaker | Gifts - Viv Penfold | 305 | |||||
| 3114-Speaker | Gifts - Ellie Palmer | 100 | ||||||
| 3115-Speaker | Gifts - Jonathon | 400 | 400 | |||||
| Cairnes | ||||||||
| 3116-Speaker | Gifts - other | 500 | 500 | 220 | ||||
| 7001 - | Rental Expense | 4,200 | 4,200 | |||||
| 7002 - | Special | Meetings | 50 | |||||
| 9500 - | Advance | unassigned | 125 | |||||
| Expenditure | on charitable | 54,194 | 49 | 1,184 | 55,427 | 51,089 | ||
| activities Totals | ||||||||
| Other | expenditune | |||||||
| 2201 —Utilities | - gas | 324 | 324 | 106 | ||||
| 2202 - | Utilities | - electricity | 1,175 | 1,175 | 1,555 | |||
| 2203 - | Utilities | - water | 169 | 169 | 360 | |||
| 2204- | Utilities | - ground rent |
2 | 2 | 6 | |||
| 2205 - | Utilities | - oil | 352 | 352 | 1,980 | |||
| 2206 - | Utilities | - telephone/broadband | 504 | 504 | 445 | |||
| 2301 - | Insurance - Building | 536 | 536 | 584 | ||||
| 4002- | Building | Repairs - Electrics | 300 | 300 | ||||
| 4003- | Building | Repairs - Lights | 46 | |||||
| 4004- | Building | Repairs - Heating | 18,024 | 18,024 | 2,397 | |||
| 4006- | Building | Repairs - Maintenance | 12 | 72 | 84 | 73 | ||
| 4008- | Building | Repairs - Windows | 5,050 | |||||
| 4009- | Building | Repairs - Outside | 3,308 | |||||
| 4013- | Building | Repairs - Sanctuary | 2,922 | 1,581 | 4,503 | 3,145 | ||
| 4014- | Building | Repairs - Security | 172 | 172 | 9 | |||
| 4015- | Building | Repairs - Upstairs | 126 | |||||
| 4016 - | Building | - Furnishing | 1,387 | |||||
| 4017 - | Building | - Fire Prevention | 42 | 42 | 84 | 138 | ||
| 5000 - | Magada | 4,658 | 4,658 | 2,780 | ||||
| 6000 - | Sponsored Children |
2,140 | 2,140 | 1,630 |
| 8000 —Sundry | 436 | 441 | 90 | |||
|---|---|---|---|---|---|---|
| 9000 - Depreciation | 5,541 | 5,541 | 5,541 | |||
| Other expenditure | Totals | 22,972 | 3,698 | 12,339 | 39,009 | 30,757 |
| Expenditure Grand totals |
77,166 | 3,747 | 13,523 | 94,436 | 81,846 | |
| There may be minor discrepancies | in the totals ifthe pence are not being shown |