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|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<br>60,914|
|Support Costs|3|28,451<br>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<br>(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<br>t,J,<br>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<br>Fixed Asset Adjustment 2020||1,2A2,5A2<br>359||1,236,395<br>0|
|Funds GeneratedbyOperations<br>Revaluation||(28,832)<br>12||-<br>(33,738)<br>(e5)|
|||1,174,101||1,202,562|