| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Note | |||||
| INCOIIING RESOURCES | |||||
| Weekly offerings / donations Gifts HMRC gift aid refund Coronavirus JRSreceipts Homeless fund gifts Festival/Community Outreach Medical student host BBCChildren in Need Grant Mayflower fund Crisis UK Homeless project grant Pastor housing grant Plymouth RIS Community Garfield Western grant Greggs foundation Devon Community Foundation (homeless) Baptist Union (pastor support) 5,042 |
8,595 2,900 1,875 0 0 0 0 0 0 0 0 0 0 0 0 0 |
0 0 0 4,800 1,970 1,000 600 11,900 2,319 0 0 0 0 0 3,000 5,458 |
8,595 2,900 1,875 4,800 1,970 1,000 600 11,900 2.319 0 0 0 0 0 3,000 |
8,675 4,600 1,893 4,650 0 1,632 0 7,920 0 4,885 0 0 2,000 0 1,660 5,458 |
|
| TOTAL INCOMING RESOURCES | 13,370 | 31,047 | 44,417 | 42„957 | |
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure: Transport, minibus, petrol * Pt-time Pastor HMRC 8 pensions Insurance Rent (including some C in N expense) Telephone, internet, stationery, postage Children in need direct expenses (volunteers) Homeless food project Medical student host Children in need direct expenses (youth) CTip 8 SWBA subscription Festivals / Community Outreach Mayflower expenses Donations to others Management &administration: |
1,310 2,942 185 317 750 1,167 0 0 0 526 570 6,045 0 0 |
1,907 10,258 0 0 3,740 0 0 3,583 600 7,640 0 1,000 2,319 0 |
3,217 13,200 185 317 4,490 1,167 0 3,583 600 8,166 570 7,045 2,319 0 |
1,967 10,938 380 713 5,100 526 2,474 9,535 0 4,123 0 1,632 0 0 |
|
| Administration; website etc. Depreciation |
212 0 |
212 0 |
1,765 627 |
||
| TOTAL RESOURCES EXPENDED | 14,024 | 31„047 | 45,071 | 39,760 | |
| NET MOVEMENT IN FUNDS RESOURCES |
(654) | (654) | 3,177 | ||
| BALANCE BROUGHT FORWARD | 7,169 | 7,169 | 3,992 | ||
| BALANCES CARRIED FORWARD | 6,515 | 6,515 | 7,169 |
| BALANCE SHEET AT | |||||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | |||||||
| CURRENT ASSETS | |||||||
| Building Society balance Cash at bank Lloyds TSB Debtors —gift aid Prepayments |
0 10,617 3,765 0 |
1 18,714 1,890 3,000 |
|||||
| CREDITORS: Amounts | falling due | within | one year | 14,382 | 23,605 | ||
| Rent Deferred income —Mayflower fund Deferred income —Children in Need Deferred income —Devon Community Other creditors |
Foundation | 0 0 6,670 0 1,200 |
2,000 2,319 9,120 3,000 0 |
||||
| 7,870 | 16,439 | ||||||
| NET CURRENT ASSETSI (LIABILITIES) | ,6,512 | 7,166 | |||||
| NET TOTAL ASSETS | 6,515 | 7,169 | |||||
| FUNDS | |||||||
| Total funds unrestricted | 6,515 | 7,169 | |||||
| TOTAL FUNDS | 6,515 | 7,169 |
| their e | stimate useful life at the |
following rates |
: | |
|---|---|---|---|---|
| Motor | vehicles | 25.00'/0 | straight | line |
| Office | equipment | 25.00'/0 | straight | line |
| Sports | 8 Music equipment | 25.00'/0 | straight | line |
| TANGIBLE FIXEDASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Office 8 | sports | Music | ||||||
| Vehicles | Equipment | Equipment | Total | |||||
| Cost at 1 January 2021 Disposals |
6,520 0 |
2,653 0 |
18,526 0 |
27,699 0 |
||||
| Additions | 0 | 0 | 0 | 0 | ||||
| At 31 December 2020 | 6,520 | 2,653 | 18,526 | 27,699 | ||||
| Accumulated dep'n at 1 January 2021 Disposals |
6,519 0 |
2,652 0 |
18,525 0 |
27,696 0 |
||||
| Charge for year | 0 | 0 | 0 | 0 | ||||
| At 31 December 2021 | 6,519 | 2,652 | 18,525 | 27,696 | ||||
| Net book values: | ||||||||
| At 31 December 2021 | ||||||||
| At 31 December 2020 | ||||||||
| ANALYSIS OF FUNDS | ||||||||
| Unrestricted funds |
31.12.20 | Income | Expend | 31.12.21 | ||||
| General reserve | 7,169 | 13,370 | 14,024 | 6,515 | ||||
| Total unrestricted funds |
7,169 | 13,370 | 14,024 | 6„515 | ||||
| Restricted funds | ||||||||
| BBCChildren in Need grant Coronavirus JRSreceipts Medical student host Festival Ioutreach donations Homeless project grant Mayflower project Devon Community Foundation Baptist Union |
(homeless) | 0 0 0 0 0 0 0 0 |
11,900 4,800 600 1,000 1,970 2,319 3000 5,458 |
11,900 4,800 600 1,000 1,970 2,319 3,000 5,458 |
0 0 0 0 0 0 0 0 |
|||
| Total restricted funds | 0 | 31,047 | 31,047 | 0 | ||||
| Total Unrestricted funds comprise the charitable objects. These |
7,169 44,417 those funds, which the trustees are free to include F3(2020:E3)held in fixed assets. |
45,071 6,515 use in accordance with |