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|||||31 INarch 22|31 INarch 21|Difference||
|---|---|---|---|---|---|---|---|
|'Assets||||F||||
|l Moneta<br>Assets||||||||
|TSBBank Current Account and||Petty Cash||10,057|351|9,706|'|
|.TSBBank Deposit Account||||0|0|0||
|!Charities<br>Aid Foundation|Current|Account||14,265|5,592|8,673||
|:Total||||24,323|5,944|18,379|'|
|!Non-Moneta<br>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<br>assets: restricted|||and unrestricted|funds||||
|||||31 March 22|31 INarch 21|Difference|'|
|Fund Details|||||F|||
|General<br>Fund (unrestricted)||||4,822|4,740|82||
|;Mission Fund (restricted)||||1,505|423|1,082||
|Training<br>Fund (restricted)||||780|155|625||
|Benevolent<br>Fund (restricted)||||725|625|100||
|Gospel Growth<br>Fund (restricted)||||16,490|0|||
|Total monetary assets||||24,323|5,944|18,379||





|GENERAL FUND<br>Unrestricted:|GENERAL FUND<br>Unrestricted:|GENERAL FUND<br>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<br>&Customs|(Gift Aid||reclaimed||tax)|7,355|8,158|803|l||
|Total Receipts||||||79,242|73,846|5,396||!|
|~Pa ments|||||||||||
|Pastoral<br>Ministry<br>Utilities (Gas, Electricity, Water, Zoom||||licence, fibre)||62,793<br>2,374|65,551<br>1,382|(2,758)<br>'<br>992;|||
|Building Maintenance<br>and||Insurance||||3,155|1,913|1,243||,.|
|Fellowship<br>of Independent<br>Other Expenditure||Evangelical||Churches||2,000<br>7,665|2,000<br>2,274|0<br>5,391,|||
|Advertising<br>and Publicity||||||428|282|146||'|
|Governance||||||745|710|35||,<br>'|
|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<br>&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<br>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<br>Mission (Malawi|and Mozambique)|||||0|200|(200)|||
|Albanian<br>Evangelical<br>Mission||||||0|100|{100)|||
|Daniel &Gail Castro {Spain)||||||0|600|(600)|||
|Martin<br>&Ruth Harrison<br>(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<br>FUND Restricted: RECEIPTS|TRAINING<br>FUND Restricted: RECEIPTS|TRAINING<br>FUND Restricted: RECEIPTS|TRAINING<br>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<br>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<br>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|.<br>'|
|!Excess ofReceipts over Payments|||||16,490||||||