| Receipts | General | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | |||
| Gift Aid Giving | 86,719 | 0 | 86,719 | 88,408 | ||
| Offerings | 6,775 | 0 | 6,775 | 8,084 | ||
| Tax Repayment | 10,836 | 0 | 10,836 | 12,178 | ||
| Donations, Missions and |
sundry income | 1,868 | 0 | 1868 | 1,042 | |
| Church Hire, rent |
and other income | 20,800 | 0 | 20,8QQ | 16,695 | |
| Bank interest received | 3 | 0 | 9 | 9 | ||
| Total | 127,001 | 0 | 127,001 | 126,416 | ||
| Payments | ||||||
| Equipment and renewals |
213 | 0 | 213 | 4,480 | ||
| Missions and training | 15,456 | 0 | 15,456 | 9,940 | ||
| Fusion | 0 | 0 | 0 | 0 | ||
| Bank charges | 172 | 0 | 172 | 134 | ||
| COTN Cluster | 6,000 | 0 | 6,000 | 6,000 | ||
| General expenses | 8,072 | 0 | 8,072 | 6,492 | ||
| Gifts and grants | 8,340 | Q | 8,340 | 8,540 | ||
| Salaries | 55,005 | 0 | 55,005 | 54,923 | ||
| Rent, rates and insurances | 16,876 | 0 | 16,876 | 6,162 | ||
| Heat, Light and Power | 4,005 | 0 | 4,005 | 4,095 | ||
| Travel, entertain, | socials | 1,163 | 0 | 1,163 | 1,144 | |
| Office costs | 773 | 0 | 773 | 4,135 | ||
| Premises expenses | 14,843 | 0 | 14,843 | 10,292 | ||
| Professional fees |
886 | 0 | 886 | 1,064 | ||
| Total | 131,804 | 0 | 131,804 | 117,041 | ||
| Governance costs | ||||||
| independent Examiner's |
Fee | 360 | 0 | 360 | 360 | |
| TOTAL | 132,164 | 0 | 132,164 | 177,401 | ||
| Net {payments) / | receipts | (5,163) | 0 | (5,163) | 9,015 | |
| Bank Balances | ||||||
| Bank balances at | 1"january 2021 | 42,333 | 33,318 | |||
| Add increase in year Bank balance as at 31"December 2021 |
{5,163) 37,170 |
9,015 42,333 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Fixed Assets | |||||||
| Tangible assets | 401,565 | 401,565 | |||||
| Current Assets | |||||||
| Debtors | 627 | 718 | |||||
| Cash at Bank | ~37 | 170 | ~42 | 998 | |||
| 37,797 | 43,706 | ||||||
| Creditors: amounts | falling due within one | ||||||
| Year | 702 | 820 | |||||
| Net current assets (liabilities) | 317,04 | 42,886 | |||||
| Total assets less current liabilities | 438,659 | 444,%$1 | |||||
| Creditors: amounts | falling due after one year | 0 | 0 | ||||
| Net Assets | 438,659 | 444,451 | |||||
| Funds ofthe Charity | |||||||
| Unrestricted | 444,451 |