| Resources Arisinq | |||
|---|---|---|---|
| Donations & Gifts | 60,035 | 67,943 | |
| Otherlncome | 5,102 | 4,163 | |
| I | 65,137 | 72,106 |
| Direct Charitable Expenditure | Direct Charitable Expenditure | |
|---|---|---|
| FunctionalCosts | 2 | 56,865 60,914 |
| Support Costs | 3 | 28,451 20,160 |
| 85,31581,075 | ||
| Other Expenditure | ||
| Administration | 4 | 8,65324,769 |
| Resources usedinthis | year | 93,9691A5,844 |
| Nat MovementinFunds | (28,832)(33,738) | |
| Gainsi(Losses)onRevaluation | 12 (es) |
|
| Balances b/f | 1,242,5621,236,395 | |
| Balancescif | 1,173,7421,202,562 |
| 2421 | 2020 | |
|---|---|---|
| 1.ResourcesArisino | ||
| Donations&Gifts | ||
| Tithes &Offerings | 49,908 | 57,989 |
| Gift Aid | 10,128 | 9,954 |
| 60,035 | 67,943 | |
| Otherlncome | ||
| LittleTreasures/Eve LaneExplorers | 524 | 796 |
| DirectionMagazine | 153 | 16 |
| OpenDoors | 0 | 651 |
| CarPark | 2,166 | 1,586 |
| Sundry | 2,254 | 1,114 |
| lnterest | o | 1 |
| 5,102 | 4 163 | |
| TotalResources Arising | 65.137 | 72j06 |
| 2.FunctionalCosts | ||
| Resident Ministry (inc.employeisNl) | 32,728 | 31,822 |
| Administrator(inc.employer'sNl) | 6829 | 6,829 |
| VisitingMinistry | 865 | 655 |
| LittleTreasures/EveLane Explorers | 2,225 | 2,089 |
| Direction Magazine | 152 | 110 |
| AOG | 1,160 | I 414 t,J, I |
| Missions | 4,736 | 4,236 |
| Outreach | 286 | 2,945 |
| DonationsiGifts | 143 | 175 |
| Flowers | 12 | 160 |
| OpenDoors | 0 | 743 |
| Health&Safety | 0 | 51 |
| Childrens/SchoolWork | 7,453 | 9,507 |
| Fellowship | 275 | 220 |
| 56,865 | 60,914 | |
| 3.SupportCosts | ||
| Utilities | 3,532 | 2,711 |
| Phones&lnternet | 1.467 | 751 |
| Church lnsurance | 1,942 | 2,458 |
| GeneralMaintenance/Repairs | 10,222 | 2,538 |
| Cleaning | 9,430 | 9,715 |
| ChildProtection | 186 | 208 |
| Mortgage lnterest | 1,672 | 1,780 |
| 28,451 | 2A 160 | |
| 4.AdministrationCosts | ||
| Depreciation | 4,727 | 21,551 |
| Stationery&Printing | 3,133 | 2,721 |
| ProfessionalFees | 794 | 497 |
| 8,653 | 24,769 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Land&Buildings | 1,210,406 | 1,210,406 | ||
| Fittings& Equipment | 1,427 | 1,211,433 | 4,865 | 1,216,27'l |
| Current Assets | ||||
| ShortTerm lnvestments | 300 | 288 | ||
| Bank Balances | ||||
| YorkshireBank-Deposit | 4,508 | 4,509 | ||
| YorkshireBank- Current | 1,225 | 27,93s | ||
| BarclaysBank -OpenDoors | 744 | 667 | ||
| 6,477 | 33,110 | |||
| Cash inHand | ||||
| Church | 846 | 180 | ||
| OpenDoors | 0 | 77 | ||
| 846 | ?57 | |||
| Current Assets | 7,622 | 33,655 | ||
| Liabilities | ||||
| Kingdom Bank Mortgage | (44,953) | (46,363) | ||
| NetAssets | 1,174,102 | -por$as | ||
| Retained Reservesb/f Fixed Asset Adjustment 2020 |
1,2A2,5A2 359 |
1,236,395 0 |
||
| Funds GeneratedbyOperations Revaluation |
(28,832) 12 |
- (33,738) (e5) |
||
| 1,174,101 | 1,202,562 |