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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2021|2020|
|INCOME|||E|E|E|E|
|Donations<br>and legacies|||194,215|485|194,700|239,562|
|Charitable<br>activities|||250||250|2,649|
|Investment<br>income|||||7|72|
|TOTAL INCOME|||194,472|485|194,957|242,283|
|EXPENDITURE|||||||
|Charitable<br>activities|||169,097|100|169,197|261,640|
|TOTAL EXPENDITURE|||169,097|100|169,197|261,640|
|NET INCOME/(EXPENDITURE)|FOR YEAR||||||
|BEFORETRANSFERS|||25,375|385|25,760|(19,357)|
|TRANSFERS BETWEEN FUNDS|||||||
|NET INCOME/(EXPENDITURE)|FOR THE YEAR||25,375|385|25,760|(19,357)|
|TOTAL FUND BALANCES BROUGHT FORWARD|||59,813|2,720|62,533|81,890|
|TOTAL FUND BALANCES CARRIED FORWARD|||85,188|3,105|88,293|62,533|





|||Unrestricted||Restricted||Total funds|
|---|---|---|---|---|---|---|
||Notes|funds||funds||2020|
|INCOME|||E||E||
|Donations<br>and legacies||217,482||22,080||239,562|
|Charitable<br>activities||2,649||||2,649|
|Investment<br>income||72||||72|
|TOTAL INCOME||220,203||22,080||242,283|
|EXPENDITURE|||||||
|Charitable<br>activities||211,682||49,958||261,640|
|TOTAL EXPENDITURE||211,682||49,958||261,640|
|NET EXPENDITURE FOR YEAR|||||||
|BEFORETRANSFERS||8,521||(27,878)||(19,357)|
|TRANSFERS BETWEEN FUNDS||(1,237)||1,237|||
|NET EXPENDITURE FOR THE YEAR||7,284||(26,641)||19,357)|
|TOTAL FUND BALANCES BROUGHT|FORWARD|52,529||29,361||81,890|
|TOTAL FUND BALANCES CARRIED|FORWARD|59,813||2,720||62,533|





|BALANCE SHEET AT 31AUGUST 2021|BALANCE SHEET AT 31AUGUST 2021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes||E||E|
|FIXED ASSETS|||||||
|Tangible assets||||6,143||3,307|
|CURRENT ASSETS|||||||
|Debtors|||4,181||4,392||
|Cash at bank and in hand|||85,882||60,071||
||||90,063||64,463||
|CREDITORS: amounts|falling||||||
|due within one year|||(7,913)||(5,237)||
|NET CURRENT ASSETS||||82,150||59,226|
|NET ASSETS||||88,293||62,533|
|FUNDS|||||||
|Unrestricted<br>funds||10||85,188||59,813|
|Restricted funds||10||3,105||2,720|
|TOTAL FUNDS||||88,293||62,533|





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|3|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|||||||E|
||One off|giving|5,495|485|5,980|18,326|
||Regular|giving|151,386||151,386|175,422|
||Gift aid|recoverable|37,334||37,334|45,814|
||||194,215|485|194,700|239,562|



|4|STAFF COSTS|2021|2020|
|---|---|---|---|
|||E|E|
||Wages and salaries|104,084|120,437|
||Social security costs|4,978|7,231|
||Pension|8,676|9,960|
|||117,738|137,628|





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|5|EXPENDITURE||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||Direct costs||||||||
||Wages and salaries|||(note 4)|117,738||117,738|137,628|
||Outreach||||965||965|4,961|
||Sunday meetings||||2,342||2,342|12,314|
||Students||||71||71|1,163|
||Travel||||525||525|2,011|
||Training<br>and|conferences|||3,763||3,763|7,375|
||Advertising<br>costs||||164||164|333|
||Regional tithing|||(note 6)|10,200||10,200|7,894|
||Commission|expenses||||||1,255|
||Gifts and donations|||(note 6)|11,110|100|11,210|65,767|
||Depreciation||||5,400||5,400|3,498|
||Loss on disposal of fixed assets|||||||305|
||||||152,278|100|152,378|244,504|
||Support costs||||||||
||Insurance||||1,179||1,179|1,325|
||Rent and rates||||4,104||4,104|5,036|
||Postage and|stationery|||1,951||1,951|2,327|
||Telephone||||822||822|1,216|
||Software||||3,903||3,903|2,763|
||Sundry||||1,616||1,616|1,848|
||Subscriptions||||1,057||1,057|682|
||Bank charges||||198||198|271|
||Legal fees||||35||35|35|
||Accountancy|and examination|fees||1,954||1,954|1,633|
||||||16,819||16,819|17,136|
||||||169,097|100|169,197|261,640|





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|Gift and donations|(including|regional|tithing)|made|in the year|totalled f21,410, of which f4,214 was|totalled f21,410, of which f4,214 was|
|---|---|---|---|---|---|---|---|
|made to individuals|and f17,196to institutions|||(2020:f73,661total, of which f5,709 made to individuals||||
|and f67,952to institutions).||Gifts off1,000or||more|per institution|are as follows:||
||||||||f|
|Commission<br>Apostolic Trust|||||||14,500|
|UCCF|||||||2,000|
||||||||16,500|
|NGIBLE ASSETS||||||||
||||||||Equipment|
||||||||f|
|COST||||||||
|At beginning<br>ofyear|||||||28,104|
|Additions|||||||8,236|
|Disposals|||||||(2,229)|
|At end ofyear|||||||34,111|
|DEPRECIATION||||||||
|At beginning<br>ofyear|||||||24,797|
|Charge|||||||5,400|
|Eliminated<br>on disposals|||||||(2,229)|
|At end ofyear|||||||27,968|
|NET BOOK VALUE||||||||
|At end ofyear|||||||6,143|
|At beginning<br>ofyear|||||||3,307|
|BTORS||||||2021|2020|
|Gift aid recoverable||||||2,765|2,950|
|Prepayments||||||1,073|1,203|
|Other debtors||||||343|239|
|||||||4,131|4,332|



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|9|CREDITORS: amounts|falling due within one year|falling due within one year|2021|2020|
|---|---|---|---|---|---|
||||||E|
||Trade creditors|||2,009|1,100|
||Accruals and deferred||income|1,440|1,140|
||Other tax and social security|||1,733|1,692|
||Other creditors|||2,731|1,305|
|||||7,913|5,237|



## 

|||||Funds at||||Funds at|
|---|---|---|---|---|---|---|---|---|
|||||01-Sep-20|Income|Expenditure|Transfers|31-Aug-21|
|||||E|||E|f|
|Restricted funds|||||||||
|Covid-19|Support||Fund|2,720|485|(100)||3,105|
|Total restricted<br>funds||||2,720|485|(100)||3,105|
|Unrestricted|funds||||||||
|General|funds|||59,813|194,472|(169,097)||85,188|
|Total unrestricted||funds||59,813|194,472|(169,097)||85,188|
|Total funds||||62,533|194,957|(169,197)||88,293|





## 

|10|FUNDS (continued)||||||||
|---|---|---|---|---|---|---|---|---|
|||||Funds at||||Funds at|
|||||01-Sep-19|Income|Expenditure|Transfers|31-Aug-20|
|||||E|E|E|E|f|
||Restricted funds||||||||
||Fareham<br>Church||Plant|29,361|9,906|(39,267)|||
||Covid-19 Support||Fund||3,200|(480)||2,720|
||Taste and See|Fund|||8,974|(10,211)|1,237||
||Total restricted<br>funds|||29,361|22,080|(49,958)|1,237|2,720|
||Unrestricted<br>funds||||||||
||General funds|||48,354|220,203|(207,507)|(1,237)|59,813|
||Fareharn<br>Church||Plant (designated)|4,175||(4,175)|||
||Total unrestricted|funds||52,529|220,203|(211,682)|(1,237)|59,813|
||Total funds|||81,890|242,283|(261,640)|-|62,533|
|11|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||Unrestricted|Restricted|2021|
||||||||E|E|
||Tangible fixed assets|||||6,143||6,143|
||Debtors|||||4,181||4,181|
||Bank and cash|||||82,777|3,105|85,882|
||Creditors|||||(7,913)||(7,913)|
||Net assets as at 31August 2021|||||85,188|3,105|88,293|
|||||||Unrestricted|Restricted|2020|
||Tangible fixed assets|||||3,307||3,307|
||Debtors|||||4,342|50|4,392|
||Bank and cash|||||57,401|2,670|60,071|
||Creditors|||||(5,237)||(5,237)|
||Net assets as at 31August 2020|||||59,813|2,720|62,533|