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||Unrestricted|Unrestricted|Restricted|Total|Prioryear|
|---|---|---|---|---|---|
|||funds|<br>funds|funds|funds|
||Notes|E|I|t|f|
|INCOME|3|||||
|Donations||58,271|33,684|91,955|81,838|
|CharitabteActivities||10,835|249|fi,au|17,221|
|lnvestments||6||6|90|
|Other||1,065|625|1,690|591|
|TOTALINCOME||7O,177|34,558|104,735|94,740|
|EXPENDITURE||||||
|CharitabteActivities||71,259|33,946|105,205|90,848|
|Otheractivities|||1,247|1,242|1,138|
|TOTALEXPENDITURE||71.259|35.188|106.447|91.986|
|Net income/(expenditure)||(1,082)|(630)|(1,7121|2,754|
|RECONCILIATIONOFFUNDS||||||
|Fundtransfersin|||644|644||
|Fundtransfersout||282|362|644||
|Netmovement of funds||(1,364)|(348)|(1,712t||





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|Balance S|heetasat|31<br>December|2021||
|---|---|---|---|---|
|||All|Total|Tota!|
|||funds|this year|lastyear|
||Notes|LE||E|
|FIXEDASSETS|||||
|Tangibteassets|7|183|183|366|
|Totolfixedossefs||183|183|366|
|CURRENTASSETS|||||
|Debtors||5,005|5,005|7,619|
|Cashatbank andinhand||46,M2|46,M2|31,y2|
|Total currentossefs||51,047|51,O47|39,161|
|Creditors:|||||
|amountsfatl.ingduewithinone year||(34,9611|(34,961)|(21,535)|
|Netcurrentassets||16,086|16,086|17,626|
|Totalassetslesscurrentliabitities||16,269|16,269|17,997|
|TOTALNETASSETS||16,269|16,269|17,992|
|CHARITYFUNDS|||||
|UnrestrictedFunds||11,139|11,139|12,503|
|RestrictedFunds|10|5,131|5,131|5,479|
|TOTALFUNDS||16,270|16.270|17,982|





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|3<br>Analvsisoflncome|||||
|---|---|---|---|---|
||Unrestricted|Restricted||Total|
||funds|funds||funds|
||L||E|f|
|DonationsandLegacies|||||
|Donationsfromlndividuats|58,271|11,060||69,331|
|Gift Aid (restricted)|||151|151|
|CityChangeFund(restricted)||8,000||8,000|
|GrantsforUniform StorePlymouth||5,600||5,6m|
|Uniform StorePtymouthdonations|||114|114|
|GrantsforChitdren's Storehouse||7,165||7,165|
|Chitdren's Storehousedonations||1.594||1,594|
|TOTAL|58,271|<br>33,6&4||91,955|
|Charitoble Activities|||||
|Gift Aid (unrestricted)|10,835|||10,835|
|Gift Aid(Uniform StorePtymouth)|||28|28|
|Gift Aid(Chitdren's Storehouse)|||43|43|
|Chitdren's Storehousetextitesates|||178|178|
|TOTAL|10.835||249|11,0U|
|lnvestments|||||
|Banklnterest|||||
|TOTAL||||6|
|Otherlncome|1.065||625|1,690|
|TOTAL|1,065||675|1,690|
|TOTALINCOME|177|34|558|104 734|





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|ANNUALREPORT<br>at31 December2021<br>4<br>AnalvsisofExpenditure|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Prior year|
||funds|funds|funds|funds|
||f|f|f.|I|
|ChoritableActivities|||||
|Office|6,423||6,423|13,703|
|Administration|3,125||3,125|2,456|
|Legal,&ProfessionatFees|2,536||7,536|2,512|
|Staff|32,501||32,541|79,360|
|Manse|13,200||13,2@|13,200|
|Meetings|1,439|(31s)|1,123|3,918|
|Pastorat|1,187||1,187|1,290|
|Missions/Gifts|5,706|610|6,316|5,781|
|Outreach|66|1,113|1,179|5,602|
|Chi[dren's StorehouseProject||11,787|11,787|10,538|
|Uniform StorePtymouthProject||6,167|6,167||
|PaymentMerchantFees||||87|
|SWWArea||1,742|1,242|457|
|Depreciation|183||183|183|
|SWYM Fees|4,896||4,896|2,9N|
|Vineyard Centre fund||14,5U|14,5U||
|TOTALEXPENDITURE|71 261|35 188|106 449|91,987|



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|StaffCosts|||
|---|---|---|
||Thisyear|Lastyear|
||E|t|
|Gross Sataries|42,567|39,831|





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|TaneibleFixedAssets||
|---|---|
||Equipment|
||E|
|Cost||
|At1January2021|,a:|
|Additions||
|At31December2021|366|
|Depreciation||
|AtIJanuary2021||
|Chargeforyear|18;|
|At31December202't|183|
|NetBookValue||
|At31December2021|'t83|
|At31December2020|366|



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|8<br>AnalvsisofDebtors|||
|---|---|---|
||Thisyear|Lastyear|
||e|f|
|Accrued lncome|4,O34|4,551|
|Prepayments|971|3,068|
|TOTAL|5,005|7,619|





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|Analvsisof Creditors|||
|---|---|---|
||Thisyear|Lastyear|
||E|E|
|Unreversedopeningbatance|54.65||
|Taxation &socialsecurity|1,588|901|
|Sataries|1,609||
|Utitities|353||
|Accruats|118|180|
|Deferredlncome|3L,239|20,403|
|Adjustment24lU/19||51|
|TOTAL|34,961|21 535|
|Deferredlncome|||
|Deferred lncomeB/fwd|20,403||
|Resourcesdeferredduring the year|10,835||
|Amounts reteased|||
|TOTAL|31,238||



|10<br>StatementofRestrictedFunds|||
|---|---|---|
|StatementofRestrictedFunds|||
||Carried|Lastyear|
||forward|f|
||e||
|Children's Storehouse|1,591|4,$2|
|Uniform StorePlymouth|(63)||
|SWWAreaVineyard Grant|264|837|
|Restricted|3,337|235|
|BuitdingFund|6|6|
|TOTALFUNDS|5,131|480|





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