| Notes | Unrestricted | funds | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | General | Designated | Funds | 6 | |||||
| Voiuntary receipts |
|||||||||
| Donations | 30,094 | 3,800 | 33,894 | 29,814 | |||||
| Government | grants | 0 | 0 | 0 | 15,545 | ||||
| Other grants | 0 | 0 | 0 | 0 | |||||
| Legacies | 0 | 0 | 0 | 0 | |||||
| Gift aid receipts | 6,469 | 218 | 6,687 | 11,683 | |||||
| 36,563 | 4,018 | 40,581 | 57,042 | ||||||
| Other receipts | |||||||||
| Interest received | 71 | 0 | 71 | 110 | |||||
| Lettings | 36,941 | 0 | 36,941 | 17,583 | |||||
| Other | 0 | 5,093 | 5,093 | 474 | |||||
| Total Receipts | 73,575 | 0 | 9,111 | 82,686 | 75,208 | ||||
| Payments | |||||||||
| Payments in furtherance |
ofthe | church's | objectives | ||||||
| Direct costs | 2 | 68,364 | 0 | 3,157 | 71,522 | 73,321 | |||
| Grants paid | 3 | 340 | 0 | 340 | 680 | 0 | |||
| Total Payments | 68,704 | 0 | 3,497 | 72,202 | 73,321 | ||||
| Net Receipts/(Payments) | 4,871 | 5,614 | 10,485 | 1,887 | |||||
| before transfers | |||||||||
| Transfers between |
funds | 7 | -292 | 4,097 | -3,805 | 0 | 0 | ||
| Net Movement | in | Funds | 4,579 | 4,097 | 1,809 | 10,485 | 1,887 | ||
| Balances at 31 | March 2021 | 4,241 | 35,643 | 13,380 | 53,264 | 51,378 | |||
| Balances at 31 March 2022 | 8,819 | 39,740 | 15,189 | 63,749 | 53,264 |
| Assets | Estimated | ||
|---|---|---|---|
| Market | |||
| Value | Insurance Value |
||
| 6 | 6 | ||
| The value ofthe assets owned are. | |||
| Freehold Church | Building (102aWatling Avenue) | 2,872,301 | |
| Equipment | 40,000 | 93,739 | |
| 40,000 | 2,966,040 |
| 2. | Bank | 8 Cash Balances | General | Designated | Restncted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||||
| Current account | 8,730 | 4,141 | 15,189 | 28,060 | 17,647 | ||||
| Deposit account | 0 | 35,600 | 0 | 35,600 | 35,528 | ||||
| Business reserve | 20 | 0 | 0 | 20 | 20 | ||||
| Cash floats | 69 | 0 | 0 | 69 | 69 | ||||
| 8,819 | 39,740 | 15,189 | 63,749 | 53,264 | |||||
| 3. | Other | Assets &Liabilities | General | Designated | Restncted | 2022 | 2021 | ||
| Assets | |||||||||
| Gift aid tax recoveries | not yet received | 6,019 | 0 | 673 | 6,692 | 6,097 | |||
| Lettings invoiced |
but | not yet received | 646 | 0 | 0 | 646 | 3,256 | ||
| Prepaid costs | 1,316 | 0 | 0 | 1,316 | 1,742 | ||||
| Other debtors | 75 | 0 | 0 | 75 | 0 | ||||
| 8,056 | 0 | 673 | 8,729 | 11,095 | |||||
| Liabilities | |||||||||
| Independent Examination |
1,000 | 1,000 | 1,000 | ||||||
| Promised missionary |
giR support | 375 | 375 | 375 | |||||
| Lettings received | in advance | 6,848 | 6,848 | 4,430 | |||||
| Accrued costs | 1,598 | 1,598 | 408 | ||||||
| 9,821 | 0 | 0 | 9,821 | 6,214 |
| 2 | ||||||
|---|---|---|---|---|---|---|
| .Direct costs | Unrestricted | Designated | Restricted | Total | Total | |
| Note | Funds f. |
Fundsf | Funds 6 |
2022f | 2021 6 |
|
| Employment costs Property costs Expenses Supportservices Training Events and publicity Worship and teaching Governance Work among the young Fellowship |
9,531 33,504 0 22,448 332 374 1,006 810 240 120 |
0 0 0 0 0 0 2,057 0 0 1 100 |
9,531 33,504 0 22,448 332 374 3,063 810 240 1 220 |
32,654 23,755 0 12,554 0 0 2,222 930 369 838 |
||
| 68364 | 0 | 3157 | 71 522 | 73321 | ||
| 3. Grants Paid | ||||||
| Individuals Institutions |
340 0 |
0 0 |
340 0 |
680 0 |
||
| 340 | 0 | 340 | 680 | |||
| No grants were made to institutions | in the year (2020/21: | KNil) |
| 5. | Property costs Church building running Major refurbishment to |
costs church |
building | Unrestricted Funds f 32,879 625 33504 |
Designated Funds 8 0 0 |
Restricted Furidsf 0 0 0 |
Total 2022 7 32,879 625 33504 |
2021 6 23,255 500 23755 |
|---|---|---|---|---|---|---|---|---|
| 7. Movement ofSpecial Funds | Balance at | Balance at | |||
|---|---|---|---|---|---|
| Restricted | 1/4/21f | Receiptsf | Paymentsf | Transfers f. |
31/3/22f |
| Building fund Mission funds |
8,773 60 |
0 340 |
0 -340 |
1,573 0 |
10,346 60 |
| Youth funds | 774 | 0 | 0 | 0 | 774 |
| Fellowship funds Media equipment Other funds |
1,273 0 2501 |
1,913 1,765 5093 |
-1,100 -2,057 0 |
124 292 -5 794 |
2,209 0 1 800 |
| 13380 | 9 111 | -3497 | -3805 | 15189 |
| Other funds -comprises f1,800 for an o | verpayment ofa hire invoice f1, |
800 (refund | ed | April 202 | 2). | ||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| Designated | 1/4/21 | Receipts | Payments | Transfers | 31/3/22 | ||
| Capital projects fund Hirer deposits |
35,643 0 |
0 4 097 |
35,643 4 097 |
||||
| 35643 | 0 | 0 | 4 097 | 39740 |