| 31 INarch 22 | 31 INarch 21 | Difference | |||||
|---|---|---|---|---|---|---|---|
| 'Assets | F | ||||||
| l Moneta Assets |
|||||||
| TSBBank Current Account and | Petty Cash | 10,057 | 351 | 9,706 | ' | ||
| .TSBBank Deposit Account | 0 | 0 | 0 | ||||
| !Charities Aid Foundation |
Current | Account | 14,265 | 5,592 | 8,673 | ||
| :Total | 24,323 | 5,944 | 18,379 | ' | |||
| !Non-Moneta Assets |
|||||||
| ;Market value ofchurch | building | and land | on 31 March * | 389,682 | 347,930 | 41,752 | . |
| ,'( see note 1 below) | |||||||
| Total Assets | 414,005 | 353,874 | 60,131 | ||||
| ,Liabilities | |||||||
| HMRC Tax and NIC for | Q4 | 3,663 | 4,378 | (715) | |||
| Total Liabilities | 3,663 | 4,378 | (715) | ||||
| Details ofmoneta assets: restricted |
and unrestricted | funds | |||||
| 31 March 22 | 31 INarch 21 | Difference | ' | ||||
| Fund Details | F | ||||||
| General Fund (unrestricted) |
4,822 | 4,740 | 82 | ||||
| ;Mission Fund (restricted) | 1,505 | 423 | 1,082 | ||||
| Training Fund (restricted) |
780 | 155 | 625 | ||||
| Benevolent Fund (restricted) |
725 | 625 | 100 | ||||
| Gospel Growth Fund (restricted) |
16,490 | 0 | |||||
| Total monetary assets | 24,323 | 5,944 | 18,379 |
| GENERAL FUND Unrestricted: |
GENERAL FUND Unrestricted: |
GENERAL FUND Unrestricted: |
RECEIPTS AND | RECEIPTS AND | RECEIPTS AND | PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||||||
| 31 March 2022 | 31 Nlarch 2021 | Difference | ||||||||
| ~Recei ts | ||||||||||
| Offerings and donations | 71,887 | 65,688 | 6,199 | |||||||
| HM Revenue &Customs |
(Gift Aid | reclaimed | tax) | 7,355 | 8,158 | 803 | l | |||
| Total Receipts | 79,242 | 73,846 | 5,396 | ! | ||||||
| ~Pa ments | ||||||||||
| Pastoral Ministry Utilities (Gas, Electricity, Water, Zoom |
licence, fibre) | 62,793 2,374 |
65,551 1,382 |
(2,758) ' 992; |
||||||
| Building Maintenance and |
Insurance | 3,155 | 1,913 | 1,243 | ,. | |||||
| Fellowship of Independent Other Expenditure |
Evangelical | Churches | 2,000 7,665 |
2,000 2,274 |
0 5,391, |
|||||
| Advertising and Publicity |
428 | 282 | 146 | ' | ||||||
| Governance | 745 | 710 | 35 | , ' |
||||||
| Total Payments | 79,160 | 74,112 | 5,048 | ! | ||||||
| Excess ofReceipts over | Payments | 82 | (266) | |||||||
| ; MISSION FUND Restricted: RECEIPTS | AND PAYMENTS ACCOUNT | |||||||||
| Year ended | Year ended | |||||||||
| 31 Nlarch 2022 | 31March 2021 | Difference | ||||||||
| ~Recei ts | ||||||||||
| Offerings and donations | 1,133 | 607 | 526 | |||||||
| HM Revenue &Customs |
(Gift Aid | reclaimed | tax) | 7,725 | 7,000 | 725 | ||||
| Total Receipts | 8,858 | 7,607 | 1,251 | ! | ||||||
| ~Ps ments | ||||||||||
| Adam and Laura Gordon | (EMI Uganda) | 3,700 | 3,703 | (3) | ' | |||||
| John and Hannah Williams |
(RBCentral | Asia) | 3,600 | 1,200 | 2,400: | |||||
| ,EMI Dave and Jaz Lambert | 100 | 0 | 100 | |||||||
| Reach Beyond (Colin Lowther ) | 0 | 100 | (100) | |||||||
| Zambesi Mission (Malawi |
and Mozambique) | 0 | 200 | (200) | ||||||
| Albanian Evangelical Mission |
0 | 100 | {100) | |||||||
| Daniel &Gail Castro {Spain) | 0 | 600 | (600) | |||||||
| Martin &Ruth Harrison (Central Asia) |
0 | 900 | (900) | |||||||
| , Pl (Tajikistan) | 250 | 0 | 250 | |||||||
| Tear Fund | 125 | 510 | 385, | |||||||
| Total Payments | 7,775 | 7313 | 462 | ! | ||||||
| ,Excess ofReceipts over | Payments | 1,083 | 294 |
| TRAINING FUND Restricted: RECEIPTS |
TRAINING FUND Restricted: RECEIPTS |
TRAINING FUND Restricted: RECEIPTS |
TRAINING FUND Restricted: RECEIPTS |
AND PAYMENTS ACCOUNT | AND PAYMENTS ACCOUNT | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year ended | Year | ended | ||||||||
| 31 INarch 2022 | 31 INarch | 2021 | Difference | ' | ||||||
| Recei ts | ||||||||||
| , Offerings and donations | 500 | 40 | 460 | |||||||
| l HM Revenue 8 | Customs | (Gift | Aid reclaimed | tax) | 125 | 0 | ||||
| , Total Receipts | 625 | 40 | 565 | |||||||
| ~Pa ments Charity financial |
management | courses (R Ghent) | 40 | 40 | ||||||
| .Total Payments | 40 | 40 | ||||||||
| Excess ofReceipts over Payments | 625 | |||||||||
| ',BENEVOLENT | FUND Restricted: RECEIPTS AND PAYMENTS ACCOUNT | |||||||||
| Year ended | Year | ended | ||||||||
| 31 March 2022 | 31 March | 2021 | Difference | l | ||||||
| ~Recei te | F | P | ||||||||
| Offerings and donations | 1,700 | 2,200 | (500): | |||||||
| HM Revenue 8 | Customs | (Gift | Aid reclaimed | tax) | 400 | 550 | 150 | i | ||
| Total Receipts | 2,100 | 2,750 | 650 | ' | ||||||
| ;~Pa ments | ||||||||||
| Benevolent Fund payments |
2,000 | 2,125 | 125, | |||||||
| Total Payments | 2,000 | 2,125 | 125 | ' | ||||||
| Excess ofReceipts over Payments | 100 | 625 | ||||||||
| i,GOSPEL GROWTH FUND Restricted: RECEIPTS AND PAYMENTS ACCOUNT | ||||||||||
| Year ended | Year | ended | ||||||||
| 31Ilarch 2022 | 31 March | 2021 | Difference | |||||||
| ~Recei ta | F | |||||||||
| Offerings and donations | 15,600 | 0 | 15,600 | l | ||||||
| HM Revenue 8 | Customs | (Gift | Aid reclaimed | tax) | 890 | 0 | 890 | |||
| Total Receipts | 16,490 | 0 | 16,490 | ' | ||||||
| '~Pa ments | ||||||||||
| Gospel Growth | Fund payments | 0 | ||||||||
| ,'Total Payments | 0 | . ' |
||||||||
| !Excess ofReceipts over Payments | 16,490 |