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|StatementofFinancialActivities||||||
|---|---|---|---|---|---|
||Unrestricted<br>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<br>Total income|8,440<br>188,607|<br>27,75s||8,440<br>2{6,363|17.t,598|
|Resourcesused<br>8-Circuit AssessmentorShare<br>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<br>Total expenditure|158,160|<br>40,515||198,675|162,420|
|Gains/losses on investment assetg<br>Netincome / (expenditure) rcsources before|30,447|(12,759)||17,688|9,177|
|transfer||||||
|Transfers||||||
|Grosstransfersbetween funds-in<br>Gross transfers between funds -out|100,4s0<br>(100,490)|542<br>(il2)||101,032<br>{101,O32)|86,655<br>(86,655)|
|Otherrccognised gains / losses||||||
|Gains on revaluation,fxedassets, charity'sownuse<br>Netmovementinfunds|3O,M7|(12,759)||17,588|9,177|
|Total funds broughtfonrard|108,155|<br>20,091||128,246|119,068|
|Total funds carriedforurard|138,602|7,331||145,934|128,246|
|Represented by||||||
|Unrestricted<br>General fund|105,7'.|1|||105,711|fi7,298|
|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<br>Benevolence||1,O95||1,0s5|1,0;|
|BuildingslmprovementFund||0||0|0|
|lnvestments@ TMCP<br>Memorial||25,765<br>979||25,765<br>979|35,831<br>979|
|PAYEWorkingFund<br>PlaygroupWorkingFund||(580)<br>(19,e27)||(580)<br>(19,927)|(580)<br>(17,234)|
|YoungChurch||||||





## 

|Balance sheet||||
|---|---|---|---|
|Classandcode|Description|Thisyear|Lastyear|
|Fixedassets||||
|ASSAVA|AudioMsualAids|||
|ASSBLD|ChurchBuildings|1,850|1,850|
|ASSCHR<br>ASSINV|Chairsin Church<br>TMCPlnvestments|32.323|<br>42.389|
|ASSMOW|Motor Mower<br>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<br>zo4|Agencycollections<br>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)<br>TotalReserves|145.934|128,246|
||Represented byfunds|||
||Unrestricted|105,711|107,298|
||Designated|32,890|856|
||Restricted|7,331|24,051|
||Endowment<br>Total|145,934128,246||





## 

|Statement of assets andliabilities|||||||
|---|---|---|---|---|---|---|
||General DesignatedRestrictedEndowment||||ThisyearLastyear||
|Fixedassets-lnvestments|||||||
|TMCPlnvestments -<br>Totals||(6,543)<br>(6,543)|38,866<br>38,866||32,323<br>32,323|42,389<br>42,389|
|Fixed assets-Tangiblc ass€ts|||||||
|Audio Visual Aids -<br>ChurchBuildings -<br>Totals|1,200<br>1,850<br>3,050|(1,200)<br> <br>(r,200)|||1,850<br>'1,850|1,850<br>r,850|
|Current assets-Cash at bank andinhand<br>Barclays40316822 -|155,646|(87,334)|(1aa?||53,616|26,665|
|cFB28601 -|(263,338)|279,053|||15,714|41,890|
|PetgCash-<br>TSB14408360 -<br>Totals|201,2s2<br>93,560|200<br>(168,182)<br>23,735|<br>-<br>(14,695)|*|200<br>33,069<br>102,600|200<br>9,958<br>78,713|
|Current assets-Debtors<br>AccountsReceivable -|9,001||||9,001|5,'134|
|Totals|9,001||||9,001|5,134|
|Current assets-lnvestments<br>TMCP18147 -<br>Totals|99<br>9g|16,898<br>16,898|(16,000)<br>(16,000)|:=|998|998<br>998|
|Liabilities-Agency accounts<br>Agency collections-<br>Totals|-|-|839<br>839|-|839<br>839|839<br>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<br>Sub-totalforPRPCON||||1,560||4|
|CIRCUIT -Circuit QuarterlyPr<br>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<br>Sub-total forSUMMER|I||||||
|PRAISE-Praise Party<br>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|





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## 

## 

|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<br>DONTSB -TSBDirect Receipts<br>Total|15,525<br>66,625---66,62572,949<br>96,511|||15,525<br>96,511|16,731<br>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<br>Total||10,065|27,755||37,508|
|4-Other lncome-DonationsforGeneraUProiectFunds||||||
|DONBIF- Buildingslmprovement<br>FundDonations<br>GRTBIF- Buildingslmprovement|44A<br>1,000|7,000||440<br>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<br>PRPGRD- Garden/Grounds|20,433<br>499||||24,$3<br>499|1,548<br>200|
|Maintenance|||||||
|PRPMTL- CleaninglConsumable<br>Materials|300||||300|340|
|PRPSTF-PropertyStaff|,014||||||
|Total|3't||||31,247|10,857|
|1{-lnsurance, Utilities, etc.|||||||
|UTLELC-Utilities- Electric<br>UTLGAS-Utilities-Gas<br>UTLINS-Utilities-lnsurance<br>UTLWTR-Utilities-Water|3,509<br>4,446<br>2,430<br>363||||3,509<br>4,446<br>2,$A<br>363|3,154<br>4,505<br>2,604|
|Total|1||||1|10,556|
|12 -Depreciation|||||||
|DPRASS-Depreciate FixedAssets|||||10||
|Total||||0,065|10,065||
|14-Other Expendlture|||||||
|GENAVA-GeneralAVA<br>Maintenance|8,140||||8,140|1,174|
|GENBEV- GeneralBeverages,etc.<br>GENBNK- GeneralBank|,,ry||||1,259|,T|
|Charges/Refunds|||||||
|GENLIB -GeneralLibraryCosts<br>GENLIC- GeneralLicenses<br>GENMUS-General Music Costs|,A:||||1<br>,4;|,277<br>1|
|GENORG- GeneralOrganistCosts|||||||
|GENPUB- GeneralChurch Publicity<br>GENSBS-General Subscriptions<br>MINMIS - MissionWork<br>MINMTL-Pastoral Materials<br>MINTRN-TrainingCosts|120<br>60<br>n1||||1i<br>60<br>,T|30<br>74<br>1,1|
|MINVIS -VisitingPreacher Costs|||||||
|MINYC-YoungChurch Costs<br>OFFMTL-OffceMateriats<br>OFFSRV - Office Servicing|385<br>2,628<br>71||||385<br>2,628<br>71|1,06;<br>1,861|
|OFFSTF-OfficeStaff<br>OFFTEL - OfficeTelephone/lnternet<br>PAYPLAY-PlaygroupWages<br>PAYTAX-HMRC-Tax+NlCs<br>PRTLSE-Printing Equipment<br>Leasing|9,828<br>,,,Y<br>1,123|||29,906<br>uy|9,828<br>2,694<br>29,906<br>542<br>1,123|13,332<br>2,808<br>26,897<br>971<br>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|



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