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|Receipts||||2,021|2,020|
|---|---|---|---|---|---|
|||||E|F|
|||Restricted|General|Total|Total|
|Gift aid|||39,008|39,008|29,096|
|General<br>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<br>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|





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||||||||||||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<br>(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<br>examiner||||||||||245|240|
||Electricity||||||||||560|0|
||Total||||||||||2,410|2,012|





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