2021-12-31-accounts

Receipts				2,021	2,020
				E	F
		Restricted	General	Total	Total
Gift aid			39,008	39,008	29,096
General offering			4,397	4,397	16,292
Tax repayment			5,304	5,304	4,832
Hall Hire			1,817	1,817	911
CAMEO club rent			80	80	80
Interest received				0	2
CAMEO income			141	141	31
Hands at Work		9,430		9,430	10,090
PALS				0	21
Ceremonies			60	60	520
Grants received				0	1,969
Miscellaneous			400	400	0
Total receipts		9,430	51,207	60,637	63,844
Payments
General and administration
(see page 9)			5,726	5,726	12,855
Personnel			33,443	33,443	33,337
Sunday service			697	697	817
Refreshments			143	143	11
Sunday school and youth			14	14	0
Public address system and		equipment	55	55	753
CAMEO trip			130	130	50
Connect groups			338	338	231
Gifts			136	136	79
Training				0	534
Meetings			38	38	0
Hands at Work:	donation	11,707		11,707	12,755
Route 2 Freedom: donation			1,200	1,200	1,200
Food bank: donation				0	1,000
Total payments		11,707	41,920	53,627	63,622
Surplus/(deficit)	for the year	(2,277)	9,287	7,010	222
Transfer in/(out)		2,880	(2,880)	0	0
Balance brought	forward	4,962	22,743	27,705	27,483
Balance carried	forward	5,565	29,150	34,715	27,705

											2,021	2,020
												8
						Restricted				General	Total
	Electricity									1,580	1,580	1,705
	Phone and broadband									443	443	387
	Insurance									909	909	888
	Stationery									22		87
	Repairs and maintenance									190	190	6,825
	Water rates									170	170	198
	Cleaning (labour	and		materials)						556		540
	Photocopier									1,231	1,231	1,310
	Copyright									326	328	350
	Legal and professional									299	299	565
	Total							0		5,726	5,726	12,855
	Statement			ofassets			and liabilities at31st				December 2021
											2,021	2,020
											As at	As at
											31/12/21	31/12/20
						Restricted				General	Total
1	Cash funds
	Current account:	General								24,723	24,723	18,551
	Current account:	Restricted					5,565				5,565	4,962
	Deposit account									4,171	4,171	4,171
	Cash funds									256	256	21
							5,565			29,150	34,715	27,705
2	Other monetary	assets
	Debts										1,143	1,226
	HMRC (Tax recoverable				on	Gifi Aid)					392	167
	Debts											1,393
3	Assets retained	for	the charity's				own	use
	The church is the beneficial					owner ofthe				following assets;
	Land and buildings		Greeniinch				Church,		Ipswich
	(valued at insurance			value)							520,426	520,426
4	Liabilities
	HMRC: PAYE										1,445	1,612
	NEST: Pension										180	160
	independent examiner										245	240
	Electricity										560	0
	Total										2,410	2,012