| Unrestricted | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | |||||||
| Donations and legacies |
83,934 | 9,642 | 93,576 | 94,793 | ||||
| Income from charitable activities |
20 | |||||||
| Investments | 41 | 41 | 152 | |||||
| Other income | 540 | 540 | 4,221 | |||||
| Total income | 84,516 | 9,642 | 94,158 | 99,187 | ||||
| Expenditure on: |
||||||||
| Expenditure on chaditable |
activities | 52,733 | 2,550 | 55,284 | 55,427 | |||
| Other expenditure | 11,718 | 7,446 | 19,164 | 39,009 | ||||
| Total expenditure | 68,652 | 9,996 | 74,448 | 94,436 | ||||
| Gains Ilosses on investment | assets | |||||||
| Net income I(expenditure) | resources before transfer | 20,063 | -354 | 19,709 | 4,751 | |||
| Transfers | ||||||||
| Gross transfers between |
funds - in | 66 | 4,333 | 4,399 | -3,272 | |||
| Gross transfers between |
funds -out | -4,399 | -4,399 | 3,272 | ||||
| Other recognised gains |
Ilosses | |||||||
| Gains on revaluation, fixed |
assets, charity's | own use | ||||||
| Net movement in funds |
15,730 | 3,979 | 19,709 | 4,751 | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward | 66,731 | 105,668 | 172,399 | 167,649 | ||||
| Total funds carried forward | 82,461 | 109,647 | 192,108 | 172,400 | ||||
| There may | be minor discrepancies | in the totals ifthe | pence are not being shown |
| As at | As at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||||||
| Fixed assets | ||||||||||
| 100000:Property | 131,892 56 | 133,278.56 | ||||||||
| Total Fixed assets | 131,892.56 | 133,278.56 | ||||||||
| Current assets | ||||||||||
| 9001:RBSGeneral | Fund | - Current Account | 47,445.25 | 31,777.64 | ||||||
| 9002:RBS Building | Fund | - Current Account | 3,624.57 | 4,488.65 | ||||||
| 9003:RBSSponsorship | Fund - Current | 6,731.30 | 4,814.30 | |||||||
| Account | ||||||||||
| 9004 Virgin | General | Fund - Savings | 20,589.52 | 20,562.21 | ||||||
| 9005.Virgin | Building | Fund - Savings | 10,66393 | 10,649.78 | ||||||
| 9006 COIF | - General | Fund - Savings | 1006 | 10.06 | ||||||
| 9007 COIF | - Building | Fund - Savings | 40.59 | 40.59 | ||||||
| 9008' Cash | in Hand | |||||||||
| Total | Current assets | 89,105.22 | 72,343.23 | |||||||
| Liabilities | ||||||||||
| 9009:Mortgage Account | 28,889.00 | 33,222.32 | ||||||||
| Total Liabilities | 28,889.00 | 33,222.32 | ||||||||
| Net Asset surplus | (deficit) | 192,108.78 | 172,399.47 | |||||||
| Reserves | ||||||||||
| Excess / (de/icit) to | date | 19,709.31 | 4,750.06 | |||||||
| 201:Starting balances | 172,399.47 | 167,649.41 | ||||||||
| Total Reserves | 192,108.78 | 172,399.47 | ||||||||
| Represented | by Funds | |||||||||
| Unrestricted | 67,315.91 | 51,374.51 | ||||||||
| Designated | 15,145,57 | 15,455.50 | ||||||||
| Restricted | 109,647.30 | 105,569.46 | ||||||||
| Endowment | ||||||||||
| Total | 192,108.78 | 172,399.47 | ||||||||
| Page 5 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Oesi9nstsd | Restricted | Endowment | This year | Last | year | |||||
| Income and endowments | |||||||||||
| Donafions and legacies | |||||||||||
| 1001-Weekly Offering | (elig hie for | 6,023 | 6,023 | 5,905 | |||||||
| GASD) | |||||||||||
| 1002 - Weekly offering | (not eligble for | 535 | 535 | 2,906 | |||||||
| GASD) | |||||||||||
| 1003 - Standing Orders |
(non | Gift Aid) | 10,831 | 2,160 | 12,991 | 10,976 | |||||
| 1004 - Gift Aid (Regular | giving) | 45,773 | 2,280 | 30 | 48,083 | 45,444 | |||||
| 1005 - Gift Aid (one off | donations) | 82 | 83 | 166 | 7,573 | ||||||
| 1100-Tax redaimed | 11,367 | 570 | 1,762 | 13,699 | 13,715 | ||||||
| 1501 - Speaker Gifts - eligble for gift aid | 20 | 20 | 100 | ||||||||
| 1502 - Speaker Gifts - elgible for GASD | 799 | 799 | 490 | ||||||||
| 1503 - Speaker Gifts - non GASD or gift | 220 | 220 | 60 | ||||||||
| akl | |||||||||||
| 1603-mission gifts non |
elgible | 472 | |||||||||
| GASDigift aid | |||||||||||
| 1604 - Romania Shoe BoxAppeal | 279 | 279 | |||||||||
| 1701 - Magada - Gift aid | 3,704 | 3,704 | 2,409 | ||||||||
| 1702 - Magada non-gift |
aid | 212 | 212 | 232 | |||||||
| 1703 - Magada - Clive | 120 | 120 | 2,600 | ||||||||
| 1801 - Sponsored Child |
2,412 | 2,412 | 1,896 | ||||||||
| 1901 - Other Sundry Income |
4,299 | 4,299 | 51 | ||||||||
| 1950-Sundry Income | 11 | 11 | -40 | ||||||||
| Donations and legacies |
Totals | 78,924 | 5,010 | 9,642 | 93,576 | 94,793 | |||||
| Income from charitable | activities | ||||||||||
| 1404 - Food Bank - elgible for Gift Aid | 20 | ||||||||||
| Income from charitable | activities | 20 | |||||||||
| Totals | |||||||||||
| Investments | |||||||||||
| 1200-Bank Interest | 27 | 14 | 41 | 152 | |||||||
| Invastmanfs Totals |
27 | 14 | 41 | 152 | |||||||
| Other income | |||||||||||
| 1401 - Mens Breakfast | 21 | ||||||||||
| 1402 - Christmas Meal |
540 | 540 | |||||||||
| 1902 - Rental Income | 4,200 | ||||||||||
| Other income Totals | 540 | 540 | 4,221 | ||||||||
| Income and endowments | 78,951 | 9,764 | 9,642 | 94,158 | 99,187 | ||||||
| Grand totals | |||||||||||
| Expenditure | |||||||||||
| Expenditure on charitable |
activities | ||||||||||
| 2001 - Pastor's Salary | 34,920 | 34,920 | 34,155 | ||||||||
| 2101 - Subscriplions - |
CCLI | 526 | 526 | 494 | |||||||
| 2102-Subscriptions - |
Evangelical | 80 | 80 | 80 | |||||||
| Alliance | |||||||||||
| 2103 - Subscnption - CCPAS |
352 | 352 | 141 | ||||||||
| 2302 - Insurance - Public Liability |
511 | 511 | 500 | ||||||||
| 2401 - Office Stationery/consumables | 67 | 67 | 359 | ||||||||
| 2402 - Photocopying | 1,412 | 1,412 | 1,742 | ||||||||
| 2405 - Equipment and |
repairs | 2,599 | 2,599 | 1,417 | |||||||
| 2408 - Arcountant | 420 | 420 | 210 | ||||||||
| 2409 - Outreach | 13 | ||||||||||
| 2410-Website | 50 | ||||||||||
| 2411 - Food Parcels | 250 | 250 | 141 | ||||||||
| 2501 - Childrens Church |
23931 | 239 | 317 | ||||||||
| 2502 - Teenage kids club (Salt&Light) |
48 |
| 2503- Friday Kids club (Ignite) | 52 | 52 | 61 | |||
|---|---|---|---|---|---|---|
| 2600 —Hospitality | 289 | 289 | 321 | |||
| 2601 - Mens Breakfast | 40 | |||||
| 2603- Chdistmas Meal |
30 | 1,326 | 1,356 | |||
| 2700 - Benevolence | 315 | 315 | 56 | |||
| 2800 - Miscallaneous | 75 | 75 | 221 | |||
| 2801 - Gifts to individuals | 95 | 95 | 304 | |||
| 2802 - Congregational gifts |
276 | 30 | 306 | 239 | ||
| 3001 - Ministry Gihs - MVE |
600 | 600 | 600 | |||
| 3002 - Ministry Gifts - 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 GIRs - Elizabeth |
Ratcliffe | 600 | 600 | 600 | ||
| 3007 - Ministry Gifts -Others |
200 | 200 | ||||
| 3008- Ministry Gifts - Ben & Hayley |
100 | 100 | 1,200 | |||
| 3009- Ministry Gift- Hannah Moss |
1,200 | 1,200 | 1,200 | |||
| 3010-Ministry Gifts - Clive Wilby |
250 | 250 | ||||
| 3102-Missionary Gifts - Romania |
500 | 500 | 500 | |||
| Church Gift |
||||||
| 3103 - Missionary Gifts - Uganda |
305 | 305 | 700 | |||
| Congregational 3104 - Missionary Gifts —Uganda |
601 | 601 | 1,100 | |||
| Church Gift |
||||||
| 3105 - Missionary Gift - Romania |
Shoe | 760 | 160 | |||
| BoxAppea 3106 - Missionary Gih —Other |
572 | |||||
| 3107-Speaker Gihs - Yan Hadley | 250 | 250 | 150 | |||
| 3111 - Speaker Gifts - James Moss | 350 | 350 | ||||
| 3112 - Speaker Gifts - Cliver Wilby | 350 | 350 | ||||
| 3115- Speaker Gihs - Jonathon | 400 | |||||
| Cairnes | ||||||
| 3116-Speaker Gifts - other | 500 | |||||
| 7001 - Rental Expense | 4,200 | |||||
| 7002 - Speas l Meetings | 50 | 133 | ||||
| Expenditure on charitable |
45,354 | 2,549 | 52,103 | 55,427 | ||
| activities Totals | ||||||
| Other expenditure | ||||||
| 2201 - Utilities - gas | 571 | 318 | 889 | 323 | ||
| 2202- Utilities - electrimty |
381 | 975 | 1,357 | 1,174 | ||
| 2203- Utilities - water |
168 | 168 | 168 | |||
| 2204- Utilities - ground rent |
6 | 6 | 2 | |||
| 2205- Utihties - oil |
352 | |||||
| 2206 - Utilities - telephone/broadband |
536 | 536 | 504 | |||
| 2301 - Insurance - Building |
510 | 510 | 536 | |||
| 4002 - Building Repairs - Electrics | 341 | 341 | 300 | |||
| 4004 - Building Repairs - Heating | 180 | 180 | 18,024 | |||
| 4006 - Building Repairs - Maintenance | 168 | 168 | 84 | |||
| 4008 - Building Repairs - Windows | 5,776 | 5,776 | ||||
| 4009 - Building Repairs - Outside | 207 | 207 | ||||
| 4010 - Building Repairs - Creche |
1049 | 970 | 2019 | |||
| 4012 - Building Repairs - Lounge |
98 | 98 | ||||
| 4013-Building Repairs - Sanctuary |
2,100 | 2,100 | 4,502 | |||
| 4014- Building Repairs - Secunty |
137 | 137 | 172 | |||
| 4017- Building - Fire Prevention | 44 | 44 | 84 | |||
| 5000- Magada | 350 | 5,000 | 5,350 | 4,657 | ||
| 6000 - Sponsored Children |
1,060 | 1,060 | 2,140 | |||
| 8000 - Sundry | 441 | |||||
| 9000 - Depreciation | 1,386 | 1,386 | 5,541 | |||
| Other expenditure Totals |
9,082 | 5,807 | 7,446 | 22,332 | 39,009 | |
| Expenditure Grand totals |
54,436 | 5,807 | 9,996 | 74,435 | 94,436 | |
| There may be minor discrepancies | in the totals ifthe pence are not being shown | |||||
| Page 6 |