| Trustees Report . |
|---|
| hldependellt Exallllrlms Ilepoft. . . |
| Statement ofReceipts and Payments |
| Statement ofAssets and Uabllltles. |
| Notes tothe accounts |
| General | estrbted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total 2021 | Total 2020 | |||
| 6 | 6 | 6 | 6 | |||
| Incoming Resources Charitable | Giving | |||||
| Give asyou earn | 4,512 | |||||
| Gilt Aid Donations (6Gilt Aid Reliel) Other Gifts6Donations |
49442 20 |
45,970 103 |
||||
| Other Income | ||||||
| Other income | 6970 | 3,151 | ||||
| Bank Interest | 260 | 159 | ||||
| Total Incoming Resources | 20 | 56692 | 53895 | |||
| 8989802tkggggig(fg( | ||||||
| lÃrcxe CharbaMe | Expendlbae | |||||
| Evangelism | 813 | 282 | ||||
| Ministry GIRs | 900 | 3550 | ||||
| Tithe Donations | 3900 | 1850 | ||||
| Other Gifts6Donations | 2034 | 1132 | ||||
| Stephen Centre | 240 | 240 | ||||
| Church Weekend | 1358 | 3676 | ||||
| Minlsuy | 757 | 757 | 750 | |||
| Chihlrens' Mlnhtry |
LNds Klub | 4403 | 3861 | |||
| Food Bank | 797 | |||||
| Other Eaparugtum | ||||||
| Premises and UtiTrties | 4130 | 2953 | ||||
| General Running Expenses |
5083 | 5225 | ||||
| Building Expenses | 8908 | 9367 | ||||
| Capital Expenditure | 15300 | |||||
| Gross Expenditure | ||||||
| iam Racaipb/(panama) | -977 | |||||
| Transfers to/(from) | funds | |||||
| Surplus/(DeMt) fortha year |
6956 | 1063 | 8019 | 20959 |
| E E |
E | E | |||
|---|---|---|---|---|---|
| Cash Funds | 2021 | 2020 | |||
| Bank account No.1 | 46~ | 39~ | |||
| Bank account No.2 (Note 1) | 5ji59 | 4593 | |||
| Treasury Sank Sugdlng Fund | 30,419 | 30,159 | |||
| Tcnal Cash Assets | 742I20 | ||||
| Other Assets retained forthe charth/s | own use | ||||
| (Unrestrldad Fund) Freehold Property |
12$,855 | 114~ | |||
| Ehchen | 31NB | 32NS | |||
| Moveable Equipment 0Furnishings | 2,$33 | 2,164 | |||
| Intagstad Features |
(PA Systwn) | 3,200 | gae | ||
| Tohd odwr assets | 2$72NB | l245$$ | |||
| Toad Assets | 220„rgty | 297~ | |||
| Total Assets less Tacal Uabg ides | 220~ | ||||
| Net Charitable assets brought forward | 197,20S | 176449 | |||
| Increase/(decrease) | in assets during the | year | 23329 | 20859 | |
| Tatal nst chwthdde | swale |