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|||||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|