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