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|||||31 March 21|31 March 20|Difference|
|---|---|---|---|---|---|---|
|Assets||||E|F|F|
|MMtM A*|||||||
|TSBBank Current Account and||Petty Cash||351|127|224|
|TSBBank Deposit Account||||0|0|0|
|Charities
Aid Foundation|Current|Account||5,592|5,164|428|
|Total||||5,944|5,291|653|
|Non-tvtonete
Assets|||||||
|Market value ofchurch|building|and land|on 31 March *|347,930|328,104|19,826|
|(*see note 1 below)|||||||
|Total Assets||||353,874|333,395|20,479|
|Liabilities|||||||
|HMRC Tax and NIC for|Q4|||4,378|4,321|57|
|Total Liabilities||||4,378|4,321|57|
|Details of moneta
assets: restricted|||and unrestricted|funds|||
|||||31 March 21|31 March 20|Difference|
|Fund Details||||E|E|E|
|General
Fund (unrestricted)||||4,740|5,007|(266)|
|Mission
Fund (restricted)||||423|129|294|
|Training
Fund (restricted)||||155|155|0|
|Benevolent
Fund (restdcted)||||625|0|625|
|Total monetary assets||||5,944|5,291|653|
|GENERAL FUND
Unrestricted:|GENERAL FUND
Unrestricted:|GENERAL FUND
Unrestricted:|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT||||
|---|---|---|---|---|---|---|---|---|---|
||||||Year ended||Year ended|||
||||||31 Mar|21|31 Mar|20|Difference|
|~Recei ts|||||F||f|||
|Offerings and donations||||||65,688||72,862|(7,174)|
|HM Revenue
&Customs|(Gift|Aid|reclaimed||tax)|8,158||12,222|4 064|
|Total Receipts||||||73,846||85,084|11,238|
|~Pa ments||||||||||
|Pastoral
Ministry||||||65,551||64,344|1,208|
|Utilities (Gas, Electricity, Water, Telephone)||||||1,382||2,963|(1,581)|
|Building Maintenance
and Insurance||||||1,913||8,449|(6,536)|
|Fellowship of Independent|Evangelical|||Churches||2,000||1,859|141|
|Other Expenditure||||||2,274||7,747|(5,473)|
|Advertising
and Publicity||||||282||1,154|(872)|
|Governance||||||710||712|2|
|Total Payments||||||74,112||87,228|13,116|
|,Excess ofReceipts over Payments||||||(266)||(2,144)||
|MISSION FUND Restricted:||RECEIPTS AND PAYMENTS ACCOUNT||||||||
||||||Year ended||Year ended|||
||||||31 Mar|21|31Mar|20|Difference|
|~Recei ts|||||f||6|||
|Offerings and donations||||||607||2,149|(1,542)|
|HM Revenue
&Customs|(Gift|Aid|reclaimed||tax)|7,000||5,200|1,800|
|Total Receipts||||||7,607||7,349|258|
|~Pa
ents||||||||||
|Adam and Laura Gordon|(EMI|Uganda)||||3,703||3,800|(97)|
|John and Hannah
Williams (RBCentral||||Asia)||1,200||0|1,200|
|'Reach Beyond (Colin Lowther||)||||100||0|100|
|Uganda
Concern
UK||||||0||100|(100)|
|Zambesi
Mission (Malawi|and|Mozambique)||||200||200|0|
|Albanian
Evangelical
Mission||||||100||0|100|
|Daniel
& Gail Castro (Spain)||||||600||600|0|
|Martin & Ruth Harrison
(Central Asia)||||||900||950|(50)|
|People International
(Central Asia)||||||0||150|(150)|
|Tear Fund||||||510||730|(220)|
|Slavic Gospel Association||||||0||200|(200)|
|Gaius Trust||||||0||300|(300)|
|Barnabas
Fund||||||0||330|330|
|Total Payments||||||7,313||7,360|47|
|Excess ofReceipts over Payments||||||||||
|General
Fund Payments||||||Yearended|Year ended||
|---|---|---|---|---|---|---|---|---|
|||||||31Mar 21|31 Mar20|Difference|
|Pastoral snd Preachin
Minist|||||||5||
|Stipends and Employers
National|Insurance|||Contributions||59,191|55,694|3,498|
|Other preaching
ministry
including|visiting||preachers|||102|604|(702)|
|Pastoral
ministry
resources and expenses||||||5|1,615|(1,609)|
|Pension Schemes contributions||||||6,252|6,232|21|
|Total Pastoral Ministry Payments||||||66,661||1,208|
|Utilities|||||||||
|Gas and Electricity||||||1,247|2,667|(1,420)|
|Water||||||135|127|8|
|Telephone
and broadband
(ended|July|2019)||||0|169|169|
|Total Utilities Payments||||||1,382|2,963|1,581|
|Buildi
Maintenance
and Insurance|||||||||
|Building renovation
project||||||0|5,594|(5,594)|
|Boiler and heating
system maintenance||||||180|763|(603)|
|Fire protection
equipment
and security||system|||maintenance|257|266|(9)|
|Building and plumbing
materials||||||0|121|(121)|
|Lighting
and electrical materials||||||0|0|0|
|Cleaning services and materials||||||0|293|(293)|
|Insurance||||||1,476|1,393|83|
|Total Building Naintenance
and|insurance||||Payments|1,913|8,449|6,536|
|Donations|||||||||
|Fellowship ofIndependent
Evangelical||Churches||||2,000|1,859|141|
|Total Donations||||||2,000|1,859|141|
|~0th
E
Cht|||||||||
|Purchase ofequipment
and IT software||||||1,128|466|663|
|Churches
copyright
and streaming|licences|||||1,013|533|480|
|Christian
Safeguarding
Services and CCPAS||||||0|237|(237)|
|Teaching resources (books and teaching|||materials)|||0|370|(370)|
|Children's
work, incl. Holiday Bible|Club|and||Explorers||116|1,052|(935)|
|Hire ofFernwood
Community
Centre||||||0|3,452|(3,452)|
|Fernwood
Community
Church resources||||||17|227|(211)|
|Benevolent
gifts||||||0|794|(794)|
|Catering||||||0|602|602|
|Total Other Expenditure
Payments||||||2,274|7,747|5,473|
|Advertisin
snd Publici
Governance|||||||||
|Evangelism
(courses, posters,
invitations,|||booklets, tracts)|||218|1,089|(872)|
|Advertising
and publicity||||||65|65|0|
|Total Advertising
and Publicity Payments||||||282|1,154|872|
|Management
and Governance||||||170|182|(12)|
|Financial and accounting
services||||||540|530|10|
|Total Governance
Payments||||||710|712||
|Total Payments||||||74,112|87,228|(13,116)|
|TRAINING
FUND Restricted: RECEIPTS AND|TRAINING
FUND Restricted: RECEIPTS AND|TRAINING
FUND Restricted: RECEIPTS AND|PAYMENTS ACCOUNT||||
|---|---|---|---|---|---|---|
||||Yearended|Yearended|||
||||31 Mar 21|31 Mar 20||Difference|
|~Recei ts|||E|||F|
|Offerings
and donations|||40||100|60|
|Total Receipts|||40||100|60|
|~Pa ments|||||||
|Charity financial|management|courses (R Ghent)|40||100|60|
|Total Payments|||40||100|60|
|tExcess ofReceipts over Payments|||||||
|BENEVOLENT FUND|Restricted|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|ACCOUNT||||
|---|---|---|---|---|---|---|---|
||||Year ended||Year ended|||
||||31 Mar|21|31 Mar 20||Difference|
|~Recei ts|||F||||f|
|Offerings and donations||||2,200|||2,200|
|HM Revenue
&Customs|(Gift Aid reclaimed||tax)|550|||550|
|Total Receipts||||2,750|||2,750|
|~Pa ments||||||||
|Benevolent
Fund payments||||2,125||0|2,125|
|Total Payments||||2,125||0|2,125|
|Excess ofReceipts over Payments||||625||||