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|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,<br>Missions and||sundry income|1,868|0|1868|1,042|
|Church<br>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<br>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<br>fees|||886|0|886|1,064|
|Total|||131,804|0|131,804|117,041|
|Governance costs|||||||
|independent<br>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<br>Bank balance as at 31"December 2021|||{5,163)<br>37,170|||9,015<br>42,333|





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|||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|





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