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|Legal and|Administrative|Information||
|Trustees'|Annual<br>Report||2-4|
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Accounts||
|Statement|of Assets and Liabilities|||
|Notes to|the Accounts|||





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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||Note|Fundsf|Funds<br>f|2021f|Funds<br>f|Fundsf|2020<br>f|
|RECEIPTS||||||||||
|Collections<br>and Gifts<br>Gift Aid Tax Refunds|Sr GASDS|||40,202<br>6,381|535|40,737<br>6,381|42,643<br>7,674|1,439<br>65|44,082<br>7,739|
|Premises<br>Licence||||||||||
|Residential<br>Events|||||||1,580||1,580|
|Friday Club Contributions<br>Bank Interest||||205||205|485<br>242||485<br>242|
|Other Income||||2,114||2,114|42||42|
|||||48,902|535|49,437|52,666|1,504|54,170|
|PAYMENTS<br>Resources||||242||242|1,615||1,615|
|Residential<br>Events|||||||1,781||1,781|
|Giving —Overseas<br>8r UK<br>Giving —Special Collections<br>PAIS Scheme||||12,456<br>200|825|12,456<br>826<br>200|13,321<br>3,309|115<br>1,695|13,436<br>1,696<br>3,309|
|Sunday Services<br>Office Costs<br>General<br>Administration<br>Leadership||||153<br>2,785<br>7,816<br>22,913||153<br>2,785<br>7,816<br>22,913|4,081<br>2,694<br>8,288<br>16,431||4,081<br>2,694<br>8,288<br>16,431|
|Ludvveii<br>Centre<br>Maintenance||Sr||||||||
|Hospitality<br>Independent<br>Examination||||||678|678|||
|||||47,243|825|48,068|52,198|1,810|54,008|
|NET RECEIPTS/(PAYMENTS)||||1,659|(290)|1,369|468|(306)|162|
|TRANSFER BET)/I/EEN|FUNDS|||(290)|||(306)|306||
|CASH FUNDS B/F||||37,567||37,567|37,405||37,405|
|CASH FUNDS C/F||||38,936||38,936|37,667||37,567|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fundsf|Fundsf|2021|2020|
|CASH FUNDS<br>CAF Bank Account<br>COIF Charities<br>Deposit<br>Fund<br>Kingdom<br>Bank April Bond<br>Kingdom<br>Bank October Bond<br>Petty Cash||10,677<br>4,909<br>10,524<br>12,704<br>122||10,677<br>4,909<br>10,524<br>12,704<br>122|6,513<br>7,900<br>10,435<br>12,597<br>122|
|||38,936||38,936|37,567|
|OTHER MONETARY ASSETS||||||
|Gift Aid||588||688||
|ASSETS RETAINED FOR||||||
|CHARITY'S USE||||||
|Cost of Equipment|||16,679||16,679|
|LIABILITIES||||||
|Creditors||||||
|PAYE||195||195|194|
|Independent<br>Examiner's|Fee|696||696|696|
|||891||891|890|