| StatementofFinancialActivities | |||||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Endowment | TotalPrioryear | |||
| funds | funds | funds | funds | ||
| resources | |||||
| 1-Offerings andTax recoverable | 96,511 | 96,511 | 109,856 | ||
| 2-Interestand lnvestment lncome | 2,303 | 2,303 | 3,561 | ||
| 3-Lettings | 20,756 | 20,756 | 20,671 | ||
| 4- Other lncome | 60,595 | 27,755 | 88,351 | 37,508 | |
| DonationsforGeneral/Project Funds Total income |
8,440 188,607 |
27,75s |
8,440 2{6,363 |
17.t,598 | |
| Resourcesused 8-Circuit AssessmentorShare I-GrantsandDonations |
87,035 | 87,035 | 87,226 | ||
| 10-Repairs andMaintenance | 31,247 | 31,247 | 10,857 | ||
| 11-Insurance, Utilities,etc. | 10,749 | 10,749 | 10,556 | ||
| 12-Depreciation | 10,065 | 10,065 | |||
| 14-Other Expenditure | 29,',t28 | 30,449 | 59,577 | 53,779 | |
| 15-Major Projects Total expenditure |
158,160 | 40,515 |
198,675 | 162,420 | |
| Gains/losses on investment assetg Netincome / (expenditure) rcsources before |
30,447 | (12,759) | 17,688 | 9,177 | |
| transfer | |||||
| Transfers | |||||
| Grosstransfersbetween funds-in Gross transfers between funds -out |
100,4s0 (100,490) |
542 (il2) |
101,032 {101,O32) |
86,655 (86,655) |
|
| Otherrccognised gains / losses | |||||
| Gains on revaluation,fxedassets, charity'sownuse Netmovementinfunds |
3O,M7 | (12,759) | 17,588 | 9,177 | |
| Total funds broughtfonrard | 108,155 | 20,091 |
128,246 | 119,068 | |
| Total funds carriedforurard | 138,602 | 7,331 | 145,934 | 128,246 | |
| Represented by | |||||
| Unrestricted General fund |
105,7'. | 1 | 105,711 | ||
| Designated | |||||
| ALPHAMission Project | |||||
| BankTransfers | |||||
| CircuitQuarterlyProvision | 0 | 0 | (7,245| | ||
| General-Fixed Assets | (25,006) | (25,006) | (25,006) | ||
| H@H-HolidayatHome | 729 | 729 | 729 | ||
| Mission Contingency | 3,460 | 3,460 | 2,680 | ||
| MissionPartners | 502 | 502 | 502 | ||
| OutlookMissionProvision | 15,300 | 15,300 | 11,400 | ||
| Praise Party | 0 | 0 | 0 | ||
| Property Contingency | 35,914 | 35,914 | 15,810 | ||
| Sponsorship | 0 | 0 | 0 | ||
| Summer Special | 1,987 | 1,987 | 1,587 | ||
| Restricted | |||||
| Agencycollection Benevolence |
1,O95 | 1,0s5 | 1,0; | ||
| BuildingslmprovementFund | 0 | 0 | 0 | ||
| lnvestments@ TMCP Memorial |
25,765 979 |
25,765 979 |
35,831 979 |
||
| PAYEWorkingFund PlaygroupWorkingFund |
(580) (19,e27) |
(580) (19,927) |
(580) (17,234) |
||
| YoungChurch |
| Balance sheet | |||
|---|---|---|---|
| Classandcode | Description | Thisyear | Lastyear |
| Fixedassets | |||
| ASSAVA | AudioMsualAids | ||
| ASSBLD | ChurchBuildings | 1,850 | 1,850 |
| ASSCHR ASSINV |
Chairsin Church TMCPlnvestments |
32.323 | 42.389 |
| ASSMOW | Motor Mower TotalFixedassets |
34,173 | M,239 |
| Gurrentassets | |||
| BNKBRC | Barclays 40316822 | 53,616 | 26,665 |
| BNKCFB | cFB28601 | 15,714 | 41,890 |
| BNKCSH | Cashin Hand | ||
| BNKPTY | Petty Cash | 20CI | 200 |
| BNKTMCP | TMCP18147 | s98 | 998 |
| BNKTSB | TSB14408360 | 33,069 | 9,958 |
| z:05 | AccountsReceivable | 9,001 | 5,134 |
| Total Currentasseb | 112,600 | 84,846 | |
| Liabilitiee | |||
| 6699 zo4 |
Agencycollections AccountsPayable |
839 | '3 |
| Total Liabilities | 839 | 839 | |
| NetAssetsurplus(deficit) | 145,934 | 128,246 | |
| Reserves | |||
| Excess/(deficit)todate | 17,688 | 9,177 | |
| zo1 | Starting balances | 128,246 | 119,068 |
| 202 | Other gains/(losses) TotalReserves |
145.934 | 128,246 |
| Represented byfunds | |||
| Unrestricted | 105,711 | 107,298 | |
| Designated | 32,890 | 856 | |
| Restricted | 7,331 | 24,051 | |
| Endowment Total |
145,934128,246 |
| Statement of assets andliabilities | ||||||
|---|---|---|---|---|---|---|
| General DesignatedRestrictedEndowment | ThisyearLastyear | |||||
| Fixedassets-lnvestments | ||||||
| TMCPlnvestments - Totals |
(6,543) (6,543) |
38,866 38,866 |
32,323 32,323 |
42,389 42,389 |
||
| Fixed assets-Tangiblc ass€ts | ||||||
| Audio Visual Aids - ChurchBuildings - Totals |
1,200 1,850 3,050 |
(1,200) (r,200) |
1,850 '1,850 |
1,850 r,850 |
||
| Current assets-Cash at bank andinhand Barclays40316822 - |
155,646 | (87,334) | (1aa? | 53,616 | 26,665 | |
| cFB28601 - | (263,338) | 279,053 | 15,714 | 41,890 | ||
| PetgCash- TSB14408360 - Totals |
201,2s2 93,560 |
200 (168,182) 23,735 |
- (14,695) |
* | 200 33,069 102,600 |
200 9,958 78,713 |
| Current assets-Debtors AccountsReceivable - |
9,001 | 9,001 | 5,'134 | |||
| Totals | 9,001 | 9,001 | 5,134 | |||
| Current assets-lnvestments TMCP18147 - Totals |
99 9g |
16,898 16,898 |
(16,000) (16,000) |
:= | 998 | 998 998 |
| Liabilities-Agency accounts Agency collections- Totals |
- | - | 839 839 |
- | 839 839 |
839 83S |
| Grandtotal | 1.08f,1L | 32,890 | 7,331 | - | 145,934 | 128,246 |
| nd movement by type | ||||||
|---|---|---|---|---|---|---|
| Journals | ||||||
| Restricted | 0 | |||||
| Sub-total forBIF | 0 | |||||
| FIXED-General-FixedAsse | ||||||
| Designated | ||||||
| Sub-totalforFIXED | ||||||
| HH-H@H -HolidayatHom | ||||||
| Designated | ||||||
| Sub-total forHH | ||||||
| TRANSFERS - BankTransfers | ||||||
| Designated | ||||||
| Sub-total forTRANSFERS | ||||||
| General-Generalfund | ||||||
| Unrestricted | 1 | 71 160 | 1 | |||
| Sub-total forGeneral | 107 | 711 | ||||
| TMCP -lnvestments@TMCP | ||||||
| Restricted | ||||||
| Sub-total forTMCP | 10,065 | 25,765 | ||||
| MEM-Memorial | ||||||
| Restricted | 979 | |||||
| Sub-total forMEM | ||||||
| BEN-Benevolence | ||||||
| Restricted | 1 | |||||
| Sub-totalforBEN | ,095 | 1,095 | ||||
| MISCON -Mission Contingency | ||||||
| Designated | 2,680 | 780 | ||||
| Sub-total forMISCON | 2,680 | 3,460 | ||||
| PRPCON -Property Contingency | ||||||
| Designated Sub-totalforPRPCON |
1,560 | 4 | ||||
| CIRCUIT -Circuit QuarterlyPr Designated |
0 | |||||
| Sub-total forCIRCUIT | 17,2491 | 0 | ||||
| OUTLOOK-Outlook Mission Prov | ||||||
| Designated | I | |||||
| Sub-totalforOUTLOOK | 15,300 | |||||
| MISPAR-Mission Padnerc | ||||||
| Designated | 502 | 502 | ||||
| Sub-totalforMISPAR | 502 | |||||
| ALPHA-ALPHAMissionProjec | ||||||
| Designated | ||||||
| Sub-total forALPHA | ||||||
| SUMMER-SummerSpcial | ||||||
| Designated Sub-total forSUMMER |
I | |||||
| PRAISE-Praise Party Designated |
0 | 0 | ||||
| Sub*totalforPRAISE | 0 | 0 | ||||
| SPONSOR-Sponsorship | ||||||
| Designated | ||||||
| Sub-total forSPONSOR | ||||||
| YOUNG-YoungGhurch | ||||||
| Restricted |
| Sub-totalforYOUNG | ||||
|---|---|---|---|---|
| PAYE-FAYEWorkingFund | ||||
| Restricted | 542 | |||
| Sub-totalforPAYE | 542 | |||
| PLAY-Playgroup WorkingFu | ||||
| Restricted | 27 | |||
| Sub-total forPLAY | lilzl | |||
| Grandtotal | 128.246 216.363 | 198,675 | '145.934 |
| INCOMEANDENDOWMENTS | |||||
|---|---|---|---|---|---|
| I-Offeringsand Taxrecoverable | |||||
| DONCSH- ColleclionPlate Cash | 9,639 | 9,639 | 7,842 | ||
| DONENV-Envelope Scheme | 580 | 580 | 1,510 | ||
| DONSND- SundryDonations | 4,141 | 4,141 | 10,822 | ||
| DONTAX-Gift AidTaxRecovered DONTSB -TSBDirect Receipts Total |
15,525 66,625---66,62572,949 96,511 |
15,525 96,511 |
16,731 109,856 |
||
| 2 -lnterestandlnvestment lncome | |||||
| INVINT-Investmentlnterest | 824 | 1,478 | 2,303 | 3,561 | |
| Received | |||||
| Total | 824 | 1,478 | 2,303 | 3,561 | |
| 3-Lettings | |||||
| TRDLET-LettingofPremises | |||||
| Total | 20, | 756 | |||
| 4-Other lncome | |||||
| MISPRJ- MissionProjec{lncome | 49 | 49 | 546 | ||
| OFFPRJ- OfficeProjectlncome | |||||
| PRPPRJ-Property Project lncome | 0,065 | 10,065 | 50 | ||
| IRDFEE-Fees for Weddings, etc. | |||||
| TRDOFF-Office Serviceslncome | ; | 56 | 8,941 | ||
| TRDPRP-PropertyServiceslncome | 2,789 | 2,789 | 1,748 | ||
| TRDPRT-Printing Services Income | 2 | 2 | |||
| VOLCMC - Appeal forCMCFunds | |||||
| VOLGRT- GrantsReceived | 2,000 | 2,000 | |||
| VOLLEG- LegaciesReceived | 43,'t00 | 43,100 | |||
| VOLPLAY-Playgroup Receipts Total |
10,065 | 27,755 | 37,508 | ||
| 4-Other lncome-DonationsforGeneraUProiectFunds | |||||
| DONBIF- Buildingslmprovement FundDonations GRTBIF- Buildingslmprovement |
44A 1,000 |
7,000 | 440 8,000 |
||
| Fund Grants | |||||
| 1 |
| 8 -Gircuit Assessment orShare | ||||||
|---|---|---|---|---|---|---|
| CIRASS-CircuitAssessment | 35 | 87 | ||||
| Total | 87 | ,000 | 87,226 | |||
| 9 -Grants and Donations | ||||||
| GFTCMC-CMCGeneralGiffs | ||||||
| MINGFT-Ministry Gifts | ||||||
| Total | ||||||
| {0-Repairc andMaintenance | ||||||
| PRPBLD-Building Maintenance PRPGRD- Garden/Grounds |
20,433 499 |
24,$3 499 |
1,548 200 |
|||
| Maintenance | ||||||
| PRPMTL- CleaninglConsumable Materials |
300 | 300 | 340 | |||
| PRPSTF-PropertyStaff | ,014 | |||||
| Total | 3't | 31,247 | 10,857 | |||
| 1{-lnsurance, Utilities, etc. | ||||||
| UTLELC-Utilities- Electric UTLGAS-Utilities-Gas UTLINS-Utilities-lnsurance UTLWTR-Utilities-Water |
3,509 4,446 2,430 363 |
3,509 4,446 2,$A 363 |
3,154 4,505 2,604 |
|||
| Total | 1 | 1 | 10,556 | |||
| 12 -Depreciation | ||||||
| DPRASS-Depreciate FixedAssets | 10 | |||||
| Total | 0,065 | 10,065 | ||||
| 14-Other Expendlture | ||||||
| GENAVA-GeneralAVA Maintenance |
8,140 | 8,140 | 1,174 | |||
| GENBEV- GeneralBeverages,etc. GENBNK- GeneralBank |
,,ry | 1,259 | ,T | |||
| Charges/Refunds | ||||||
| GENLIB -GeneralLibraryCosts GENLIC- GeneralLicenses GENMUS-General Music Costs |
,A: | 1 ,4; |
,277 1 |
|||
| GENORG- GeneralOrganistCosts | ||||||
| GENPUB- GeneralChurch Publicity GENSBS-General Subscriptions MINMIS - MissionWork MINMTL-Pastoral Materials MINTRN-TrainingCosts |
120 60 n1 |
1i 60 ,T |
30 74 1,1 |
|||
| MINVIS -VisitingPreacher Costs | ||||||
| MINYC-YoungChurch Costs OFFMTL-OffceMateriats OFFSRV - Office Servicing |
385 2,628 71 |
385 2,628 71 |
1,06; 1,861 |
|||
| OFFSTF-OfficeStaff OFFTEL - OfficeTelephone/lnternet PAYPLAY-PlaygroupWages PAYTAX-HMRC-Tax+NlCs PRTLSE-Printing Equipment Leasing |
9,828 ,,,Y 1,123 |
29,906 uy |
9,828 2,694 29,906 542 1,123 |
13,332 2,808 26,897 971 1,802 |
||
| PRTMTL - Printing Material | 587 |
| PRTSRV-PrinterServicing | Total | 29,128 | 30,449 | ||||
|---|---|---|---|---|---|---|---|
| {5- MajorProjects | |||||||
| EXPBIF-BuiidingslmProvement | |||||||
| Fund Expenditure | |||||||
| PRJMIN-Projects- Ministry | |||||||
| PRJMIS-Prqiects-Mission | |||||||
| PRJOFF-Proiects-Office | |||||||
| PRJPRP-Projects-Property | |||||||
| PRJPRT-Proiects-Printing | |||||||
| Total | 1 160 | 7 | 162 | ||||
| 17 | I | 77 |