## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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||| ##