| SFATF/SIFPIT OF FINANCIAI. ACTITITIES |
SFATF/SIFPIT OF FINANCIAI. ACTITITIES |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For Ibc)ear ceded 31 December 2021 | I' | r red |
corn/m | I' | ruJ | 0 | lm/I | ||||
| Gener I |
ebon/ra | Ghloa | Fleer"s | Toe I | Funds | ||||||
| Iuods | Food | Foods | Bi»mr)on | 1011 | se!0 | ||||||
| note | 8 | I | 8 | ||||||||
| IM'OXIE | |||||||||||
| Do/loll/urs a/Ill Leg&elec |
2o | 143,512 | 0 | 0 | 0 | 143,512 | 154.987 | ||||
| Income from Invcstmcnl | 2II | 21 | 2 | 0 | 0 | 23 | 86 | ||||
| (hhcr Income | 2c | 8,841 | 0 | 0 | 0 | 8.841 | 18.698 | ||||
| TOTALINCOSIE | 152374 | 2 | 0 | 0 | 152376 | 173771 | |||||
| EXPENDITURE | |||||||||||
| Chenteble A»nenes | 3s | 144,622 | 0 | 16,)00 | 2,053 | 162,775 | 189,142 | ||||
| TOTAL EXPENSES | 144,622 | 0 | 16 100 | 2 053 | 162775 | 189142 | |||||
| NET LVCOhllr G/(OUTGOING) |
RESOI'RCES | 7,752 | 2 | (16,100) | (2,053) | (10,399) | (15370) | ||||
| TRANSFER BET3EEEN | FUNDS | ||||||||||
| uensfcrs Bom General fund |
(15,564) | 0 | 0 | 0 | (15.564) | (17.539) | |||||
| transfoe I'rem mhcr funds | 0 | 0 | 12,504 | 3,061 | 15,564 | 17,539 | |||||
| NET RIOT E /hi EN T IN FUNDS |
(7,813) | 2 | (3.5961 | 1,008 | (10.399) | (15,370) | |||||
| BALANCES BROOD)ff FORWARD AT | |||||||||||
| lenusrf I,2021 |
98,372 | 2320 | 8,526 | 4,282 | 113,400 | 128,770 | |||||
| BALANCES CARRIED FORWARD AT | |||||||||||
| December 31,2021 | 90,559 | 2322 | 4,930 | 5,290 | 103.001 | 113,400 |
| 3 | RESO | IIRC | K | S E | XPENDED | I'~ | n | lx | g | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ucncml | Plsanag | Uldna | 'I'Ic | rb | 7 let | PucCI | ||||||||||||||
| Peed | I'uod | IOII | lola | |||||||||||||||||
| 3a | Charitable | Acllilllm | ||||||||||||||||||
| Mrsuoruuy | and | chanloble giving |
||||||||||||||||||
| Missions | 0 | 3,100 | 0 | 3, 100 | 6.300 | |||||||||||||||
| Agcnc icaand organ imbnns | U | 5.500 | 650 | 6,150 | 9,75U | |||||||||||||||
| Indmiducls | 0 | 7500 | 1,4U3 | 8.903 | 10,874 | |||||||||||||||
| 0 | 0 | 16 | 100 | 2053 | 18 153 | 26 | 924 | |||||||||||||
| Ministry | Droccmn quote | 85.200 | 0 | 0 | 0 | 85200 | 85300 | |||||||||||||
| Work ing | expenses | o On | curn bent | |||||||||||||||||
| Ministry expenses | 0 | 0 | 14 | |||||||||||||||||
| Ogicc costs | 8,165 | 8,165 | 3gyc | |||||||||||||||||
| Administrator | costs | 16,269 | 16169 | 16,057 | ||||||||||||||||
| Invited spcakcrs | 0 | 0 | 0 | |||||||||||||||||
| 24,434 | 0 | 0 | 0 | 24434 | 19 | 305 | ||||||||||||||
| Pamonage | house | Propeny expenses | 1,104 | 0 | 0 | 0 | I 104 | 3 | 756 | |||||||||||
| Amislcnt | smd' | Salanes and | expenses | 2 821 | 0 | 0 | 2821 | 7713 | ||||||||||||
| Chun:8 running | expcnscs | |||||||||||||||||||
| Properly cxpcnses | 11,122 | 0 | 11,122 | 20,887 | ||||||||||||||||
| Ilac of buildings | 0 | 0 | 0 | 0 | ||||||||||||||||
| 11,122 | 0 | 0 | 0 | 11,122 | 20887 | |||||||||||||||
| Deprec muon ofleasehold Improvcmmts |
0other assam | 7,051 | 0 | 0 | 7.051 | 7 | 807 | |||||||||||||
| Upkeep of services | Worship dr Sound |
827 | 827 | 893 | ||||||||||||||||
| Communicauons | 671 | 671 | 1,373 | |||||||||||||||||
| Colcnng | 306 | 306 | 152 | |||||||||||||||||
| 1,803 | 0 | 0 | 0 | 1,803 | 2,418 | |||||||||||||||
| Tnllclng costs | Chddrcn's nork |
421 | 421 | 326 | ||||||||||||||||
| Temhrng | 1.373 | 1,373 | 438 | |||||||||||||||||
| Social evenu | 0 | 0 | 0 | |||||||||||||||||
| 1,794 | 0 | U | 0 | 1,794 | 764 | |||||||||||||||
| Outreach coen | Evangehslrc | uork | 929 | 929 | 728 | |||||||||||||||
| CAP ecole | 8,125 | 8,125 | 13 | 399 | ||||||||||||||||
| 9,054 | 0 | 0 | 0 | 9,054 | 14,127 | |||||||||||||||
| Governance | Cost | ~ | ||||||||||||||||||
| Independent | cxammcr's | fees | 240 | 0 | 0 | 0 | 240 | 240 | ||||||||||||
| TOTAL EXPENSES | 144,622 | 0 | 16,100 | 2.053 | 162,775 | 189 | 141 | |||||||||||||
| Pogc | I I |
| FINED ASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Leasehold | Fumnure | taplops | ||||||
| Improvements | Audto | aml other | ||||||
| Ficta Ice0 | ckclncal | Isml | ||||||
| Cost | Flutngs | spphcucc5 | cqutpmenl | rqurpment | Total | |||
| As cl I January 2021 | I Il,oyl | o,mi9 | 21251 | 4.$92 | 116,0SS | |||
| Addruons | ||||||||
| At 31Decnnbcr 1021 | 113,073 | 26,1169 | ll, 51 | 4.892 | 166,085 | |||
| Dcpfeccnlwl As0 I January 2021 |
Sl to | yeso SL5years 65,5986,$12 |
SL4years 17,740 |
Sl.3)cars 4 501 |
114,651 | |||
| Cluugc for the year | 5.445 | 36 | 1264 | 306 | 7,051 | |||
| Al 31 December 2021 | 71oil | 26,84$ | 19,004 | 4.807 | 121,702 | |||
| Nel book Iatm CI31 December 2021 | 4L030 | 21 | 2, 47 | 85 | 44dsl | |||
| Nclbcok value or 3 1 December 020 |
47475 | 57 | 3.511 | 391 | 51,434 | |||
| 2021 | 2020 | |||||||
| DEBTORS | ||||||||
| Income Im reco wabk | 3,082 | ,056 | ||||||
| amer demow | 1.093 | 0 | ||||||
| 4,174 | 2.056 | |||||||
| CREDITORS: AMOUNTS FALLING DUE IYITHIN ONE YEAR | ||||||||
| Ctcdtlors for good5 nul | Icrvlcc5 | 1,020 | 1.791 | |||||
| 1.0 0 | 1,791 | |||||||
| STAFFCOSTS AND NUhIBERS | ||||||||
| Gross Wages and Satanas | 17,704 | 16,35O | ||||||
| Employer's Nouonol |
Insurance Costs | $56 | 1.654 | |||||
| Pension Contributions | 914 | 2209 | ||||||
| 19,4$4 | 30 '111 | |||||||
| The Trust opmates pcyros under thc | Inland | Revenue's | PATE scheme. | Our 3employees (3 | ||||
| pon lime) Ivere cngagal dimedy In |
eeltvil les relating | lo the work ofthe Trust | ||||||
| No employee received emolumenk | ol'over | $60,000. | ||||||
| FUND MOVEhlENTS AND DESCRIPTIONS | ||||||||
| Balance | Income | Evpcndtture | Transfer | Balance | ||||
| 31-Dec-20 | 31-Dec-21 | |||||||
| Ccaeml Fend t | 98372 | Ilk\74 | 144.632 | 115.5641 | 90559 | |||
| Dcslgaalcd Fuadst | ||||||||
| CI 'nlg | $,514 | 0 | 16,100 | IL504 | 4.917 | |||
| Vtcars Dtscwuonary | 4 82 |
0 | 2,053 | 3.061 | 5290 | |||
| 12,796 | 0 | 1$.153 | 15.564 | 10307 | ||||
| Rcstrkted Faodt |
||||||||
| Church Planung |
2 120 | 0 | 0 | 2 111 | ||||
| TOTALS | I IJdsg | 152076 | 161,775 | 102,989 | ||||
| Pogc 12 |
| muuonenm Any Das o crfI 000are doc( |
mal bdo | |
|---|---|---|
| 2021 | 2020 | |
| 9 | ||
| hiissloas: | ||
| Ltwng Roam Amon Youth | 1400 | Irao |
| Ock Church Stevcnsgc | 3100 | |
| Rcd Tnbe | 1500 | 1500 |
| Agcaclcsr | ||
| Crossways | 2000 | |
| Flame hucmationsl | 0 | |
| DEC Bustler sppesls | 0 | |
| Ecting Food Bonk | 1500 | |
| tlope for iusuce | 2000 | 2000 |
| Open Doors | 2000 | 2000 |
| Pnson Fdlowship | 1000 | Ifum |
| Olhcm under f1,000 | 11% | |
| ladlvhloslu | ||
| Claire Gnmblc | 5500 | 5500 |
| Danny Coghig | 2000 | 25tN |
| 14.100 | 24.050 |