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|||||Notes|Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|income and endowments||from:|||||||||
|Donations
and legacies|||||202,935|1,995|54,971||259,901|225,523|
|Incorre from charitable
activities|||||20|7,192|||7,211|1,295|
|Investments|||||58||||58|2|
|Other Income|||||26,576|4,724|500||31,800|22,129|
|Total income||||3|229,589|13,910|55,471||298,969|248,950|
|Expendi ture on:|||||||||||
|Raising funds|||||||||||
|Expenditure
on charitable|activities||||224,431|31,870|71,056||327,357|239,399|
|Other expenditure||||||267|||287|281|
|Total expenditure|||||224,431|32,157|71,056||327,644|239,680|
|Net income l(expenditure)|||resources|before trans|5,158|(19,247)|(15,585)||(28,675)|9,270|
|Transfers||||13|||||||
|Gross transfers
between|funds - in||||15,388|91,656|1||107,045|25,508|
|Gross transfers
between|funds - out||||(20,316)|(63,138)|(23,590)|(107,045)||(25,508)|
|Other recognised gainsl||losses|||||||||
|Gain/Losses
on pension|liability|||||20,564|||20,564|(212)|
|Net movement
in funds|||||230|30,835|(39,174)||(8,111)|9,058|
|Reconciliation
offunds|||||||||||
|Total funds brought forward|||||27,054|83,783|1,548,558|1,659,395||1,650,337|
|Total funds carried forward|||||27,284|114,618|1,509,384|1,651,284||1,659,395|
||||There may|be minor discrepanciesi
n the||totalsifthe|pence are not|being shown|||
##
##
|||||Notes|General|Designated|Restricted|Endowment|At 31/10/2022|At 31/10/2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|||||
|Fixed assets|||||||||||
|Tangible assets||||||34,935|1,538,906||1,573,841|1,554,937|
|Fixed assets||||||34,935|1,538,906||1,573,841|1,554,937|
|Current assets|||||||||||
|Debtors||||10|25,652|7,468|4,998||38,117|6,115|
|Cash at bank and|in hand||||14,877|72,215|(34,348)||52,744|135,047|
|Current assets|||||40,529|79,683|(29,350)||90,861|141,162|
|Liabilities||||12|||||||
|Creditors: Arrounts|falling due in one||year||13,245||173||13,419|12,853|
|Net current assets less||current|liabilities||27,283|79,683|(29,524)||77,443|128,309|
|Total assets less current||liabilities|||27,283|114,618|1,509,382||1,651,283|1,683,246|
|Liabilities|||||||||||
|Provision for liabilities after one year||||||||||23,852|
|Total net assets|less liabilities||||27,283|114,618|1,509,382||1,651,283|1,659,395|
##
##
##
##
##
##
##
##
|2. INCOME &ENDOWMEN|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||Total||
||Unrestricted|Oesignated|Restricted|Endowment|This year|Last|year|
|Income and endowments||||||||
|Donations and legacies||||||||
|1101 —Offerings|166,150|50|3,477||169,677|180,413||
|1102 - Tax refunds|33,650|296|8,189||42,135|29,626||
|1103- Grants|||1,000||1,000||5,423|
|1104 - Gifts 8Donations|3,135|1,649|42,305||47,089|10,061||
|Donations and legacies Totals|202,935|1,995|54,971||259,901|225,523||
|Income from charitable activities||||||||
|1302 - Other activities|20|7,192|||7,211||1,295|
|Income from charitable activities|20|7,192|||7,211||1,295|
|Totals||||||||
|Investments||||||||
|1201 - Bank interest|58||||58|||
|Investments
Totals|58||||58|||
|Otherincome||||||||
|1303 —Insurance
Claim||4,649|||4,649|||
|1401 - Room hire|26,442||||26,442|20,639||
|1402 —Sundry
income|134|75|||209||9|
|1405- Intern Fees|||500||500||1,482|
|Otherincome
Totals|26,576|4,724|500||31,800|22,129||
|Income and endowments|229,589|13,910|55,471||298,969|248,950||
|Grand totals||||||||
##
||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated||Restricted|Endowment|This year|Last year|
|Expenditure||||||||||
|Raising funds||||||||||
|2605 - Costs of Fundraising||||||||||
|Raising funds Totals||||||||||
|Expenditure
on charitable||activities||||||||
|2000 - Church weekend|||||1,633|||1,633||
|2002 - Other activities
2100 - Mnistry
2101-Wages & salaries
2102 - Pensions
2103 —Training
2104 - Travel &Conference
2105 - Manse Expenses|||1,744
127,535
7,918
3,170
1,119
4,753|4,979
110
791||||4,979
1,854
127,535
7,918
3,170
1,910
4,753|3,271
1,396
126,996
7,657
2,117
312
4,359|
|2106 - Visiting Preachers|||||||||30|
|2110 - Iytssion Giving
2120 —Children's
w ork|||34,468
754||200|10,177||44,845
754|37,979
572|
|2122 - Catering costs|||1,237|2,338||1,051||4,626|465|
|2300 - Resource materials|||231||274|||504|410|
|2301 - Equiprrent
2303- Computer Software|||886
2,158||84|254
19||1,224
2,177|3,780
2,513|
|2400 - Church
Heat light &Water|||11,532||200|||11,732|7,723|
|2401 - Insurance|||6,509|||||6,509|6,134|
|2402 —Cleaning
Materials|||1,556|||||1,556|95|
|2403 - Repairs and renew|als||5,606|8,510||59,423||73,539|5,730|
|2404 - Music|||||||||220|
|2406- Flowers|||757|||88||846|114|
|2408 - Halls Heat and Light &Water
2410- Manse repair 8 maintenance|||4,539
1,474|3,075||||4,539
4,549|4,367
3,816|
|2411 - Manse Insurance|||308|||||308|296|
|2600 - Printing
stationery|and||855|||||863|1,095|
|advertisinq||||||||||
|2601 - Telephone
& Broadband|||1,623|||||1,623|2,024|
|2602 - Subscriptions|||1,937|2,168||||4,105|3,420|
|2603 - Bank charges|||267|||||267|290|
|2604 - Sundry expenses|||107||155|45||307|730|
|2607 - DBSChecks|||89|||||89|13|
|2800 —Depreciation
2900- Independent
Examination|||1,300|7,345||||7,345
1,300|10,275
1,200|
|Expenditure
on charitable|||224,431|31,870||71,056||327,357|239,399|
|activities
Totals||||||||||
|Other expenditure||||||||||
|2701 - Pension
Deficit Interest|||||287|||287|281|
|Other expenditure
Totals|||||287|||287|281|
|Expenditure
Grand totals|||224,431|32,157||71,056||327,644|239,680|
|||There maybe|minor discrepanciesin||the totalsif the pence are not being shown|||||
##
|Staff Costs|||2021/22|2020/21|
|---|---|---|---|---|
|Gross Salaries*|||F124,757|F122,307|
|Employers|National|Insurance**|F2,778|F4,688|
|Pensions'**|||(F8,778)|(F3,941)|
||||F118,757|F123,054|
##
##
##
|~|~||||||||
|---|---|---|---|---|---|---|---|---|
|||||~|~ ~-|~|~ ~|I|
|||~|~||||||
||||||I||||
|Balance sheet liability at|year|start|||F23,851|||F27,669|
|Minus deficiency contributions||paid|||(E3,575)|||(F4,310)|
|Interest cost (recognised|in SoFA)||||f287|||f281|
|Remaining
change to balance
liability* (recognised
in SoFA)||sheet||||||f212|
|Balance sheet liability at|year|end||||||f23,851|
|||~|~ ~-|~|~ ~ -|I|~|~ ~ -|I|I|
|---|---|---|---|---|---|---|---|---|---|---|
|Discount rate|||5.9'/o|||1.3'/o|||1.1|'/o|
|Future increases to Minimum
Pensionable
Income|||3.9'/o|||4.2'/o|||3.1'/o||
##
##
##
|10.CURRENT ASSETS —DE|10.CURRENT ASSETS —DE|BTORS||||||
|---|---|---|---|---|---|---|---|
|Class and nominal code||General|Designated|Restricted|Endowment|Total|Last year|
|Current assets - Debtors||||||||
|DEBTORS: Debtors|||4,649|||4,649|4,287|
|GIFTAID: Gift Aid Refund||22,644|296|4,998||27,937||
|receivable||||||||
|PREPAY: Prepayments||1,831|504|||2,335|1,828|
|Z05:Accounts
Receivable||1,108||||1,108||
|Z06: Prepayments||69|2,020|||2,089||
||Total|25,652|7,468|4,998||38,117|6,115|
|11.CASH AT BANK AND IN||HAND||||||
|Class and nominal code||General|Designated|Restricted|endowment|Total|Last year|
|Current assets - Cash|at bank and in hand|||||||
|6501:Barclays Account||6,110|(10,960)|6,268||1,418|11,992|
|6502:Barclays Premium||2,475|69||||154|
|6503:CAFAccount||21,250|43,383|(41,483)||23,151|81,711|
|6504:Contact Cash|||28|||28|28|
|6510:ElevensesF4TS Cash||||||64|155|
|6514:Flower Cash||35||||42||
|6515:Impact Cash|||56|(27)||28||
|6516:Impact current account|||54|819||873|1,199|
|6517;Ladies Fellowship|Current|||||||
|6523:Time to Sew Cash|||185|||189|318|
|6526:Tiddlyw inks Cash|||54|||54||
|6530:CAFGold ( General)||(16,006)|39,296|||23,290|38,229|
|6531:Scottish w idows (|General)|1,014||||1,014|1,013|
|6532:First Steps Cash|||50|||50|50|
|6590:Cash in hand||||||||
||Total|14,877|72,215|(34,348)||52,744|135,047|
##
|Class and nominal code|||||General|Designated||Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Liabilities
-Creditors: Amounts||||falling due|in one year|||||||
|CREDITORS: Other Creditors|||||10,225|||173||10,399|8,451|
|Z04: Accounts
Payable|||||3,020|||||3,020|4,402|
||||Total||13,245|||173||13,419|12,853|
|Class and nominal code|||||General|Designated||Restricted|Endowment|Total|Last year|
|Liabilities
- Provision for||liabilities||||||||||
|PENSION: Baptist Pension|Deficit||||||||||23,852|
||||Total||||||||23,852|
|13.MOVEMENT||IN|FUNDS|||||||||
|Purpose and Restriction||||ofFunds||||||||
|Designated|||||Purpose||||Restriction|||
|AVFUND - Worship
AV Fund|||||Audio Visual|equipment|||None|||
|CHURCHWE —Church|Weekend||||Funds for the church weekend.||||None|||
|DUCKLINGS —Singing||Ducklings|||Activities of|the
Singing|Ducklings||None|||
||||||communit|rou
now closed.||||||
|DUKE - Duke of Edinburgh|||||Duke ofEdinburgh
group||activities||None|||
|EQUIP —Equipment|||||Equipment
expenditure
- now|||closed|None|||
|ETERNITY —Eternity|||||Activities of|the Emerge youth||group|None|||
|FIXTURES —Fixtures Furniture||||and|Furniture
and equipment||fixed|assets|None|||
|Equipment
Reserve||||||||||||
|IMPACT - Impact|||||Activities of|Impact missional|||None|||
||||||communit|||||||
|INTERN
—Intern Fund|||||Activities of|the Internship|Programme||None|||
|CHAT- Coffee &Chat|||||Activities of|the coffee &|chat|group|None|||
||||||which has replaced Ladies fellowship|||||||
||||||and lunch club missional||communities|||||
|LEGACY - Legacy|||||Funds given
in memory ofdeceased
for use fors ecific
ro'ects||||None|||
|LUNCH - Lunch Club|||||Activities of|the Lunch Club missional|||None|||
||||||communit|—now closed||||||
|Mission - Mission
Giving|||||Mission giving, part ofthe tithe||||None|||
|NEW —New Projects|||||new projects in respect ofstaff or||||None|||
||||||buildin
s or outreach|||||||
|REPAIRS —Repairs &|Renewals||||For maintenance
and repair ofchurch||||None|||
||||||buildin
s|||||||
|SABBAT —Sabbatical|||||assist our ministers
with||travel costs||None|||
||||||during
their|sabbaticals
and to fund||||||
||||||the additional
reachin||fees|||||
|SAX —Saxceptional|||||Activities ofthe Saxceptional|||mission|None|||
||||||communit|Now closed||||||
|TIDDLY —Tiddlywinks|||||Activites of|the Tiddlywinks
missional|||None|||
||||||communit|||||||
|TIME-ATimeto
Sew|||||Activities ofthe Time to||Sew|missional|None|||
||||||communit|||||||
|Zpension —Pension reserves|||||Represents|the Pension|Liability||None|||
|Restricted Funds|||Purpose|||Restriction|
|---|---|---|---|---|---|---|
|BMS-BMS|||Setup to receive church member|||Funds can only be used for the stated|
||||donations|to add to church mission||purpose|
||||ivin
to BMS||||
|CENTRE —Church Centre||Reserve|Fixed assets fund for the church|||Funds can only be used for the stated|
||||centre buildin|||ur ose|
|CHILDREN - Childrens|Work||Donations|from church members|for|Funds can only be used for the stated|
||||childrens
work at Burlin
ton|||ur ose|
|COMMHUB —Community||Hub|Community|Hub development
project||Funds can only be used for the stated|
|||||||ur ose|
|DUKE —Duke of Edinburgh|||Donations|from church members|for|Funds can only be used for the stated|
||||activities ofthe DofE
rou|||ur ose|
|ETERNITY - Eternity|||Donations|from church members|for|Funds can only be used for the stated|
||||outh work at Burlin
ton|||ur ose|
|F4TS11SES—Feet for the|||Donations|for the missional||Funds can only be used for the stated|
|Street/Elevenses|||community|that offers hot food and||purpose|
||||drinks as well as clothes, sleeping||||
||||ba s||||
|FLOWER —Flowers|||Donations|to be used for church||Funds can only be used for the stated|
||||flowers|||ur ose|
|H41 - Heart For Ipswich|||Funds allocated for Heart for Ipswich (|||Funds can only be used for the stated|
||||now Network
Suffolk|||ur ose|
|HAPPY - Happy Homes|||Donations|received from church||Funds can only be used for the stated|
||||member
to add to church mission|||purpose|
||||ivin
to Ha
Home
Ken a||||
|HOME - Home Mission|||Donations|received from church||Funds can only be used forthe stated|
||||members|to add to church mission||purpose|
||||ivin
to EBA||||
|IMPACT - Impact|||Donations|for the activities ofthe||Funds can only be used for the stated|
||||missional|community
that visits local||purpose|
||||hostel||||
|OPEN - Open Door|||Donations|for the activities ofthe||Funds can only be used for the stated|
||||missional|rovidin
meal at Christmas||ur ose|
|PERSPECT - Perspectives|||Donations|received from church||Funds can only be used for the stated|
||||members|to add to church mission||purpose|
||||ivin
to Pers ectives||||
|PROJECTOR - PROJECTOR|||Donations|in response to an appeal||Funds can only be used for the stated|
||||for a
ro'ector now closed|||ur ose|
|PROP - Property Reserve|||Fixed asset fund
-Church
building|||Funds can only be used for the stated|
|||||||ur ose|
|RUTH - Project Ruth|||Donations|received from church||Funds can only be used for the stated|
||||members|to add to church mission||purpose|
||||ivin
to Pro'ect Ruth||||
|SANCTUARY —Sanctuary||Refurb|Sanctuary|refurbishment
fund||Funds can only be used for the stated|
|||||||ur ose|
|SPURSE - Samaritans|Purse||Donations|received from church||Funds can only be used for the stated|
||||members|to add to church mission||purpose|
||||ivin
to|Samaritans
Purse|||
|SpecGifts - Special Gifts|||Proceeds|from special collections to||Funds can only be used for the stated|
||||add to church mission
giving to|||purpose|
||||various
charities||||
|TEAR - Tear Fund|||Donations|received from church||Funds can only be used for the stated|
||||members|to add to church mission||purpose|
||||ivin
to|Tear Fund|||
##
|und T|r|ansfe|rs|||||
|---|---|---|---|---|---|---|---|
|Transfers||between|fund|classes||Description||
|Transferred
Designated||from General
funds||funds to||f1391to offset deficit in Church
Weekend
fund, 21630to fund Duke of
Edinburgh
activities, f2360 to fund
purchase
ofcapital equipment,
F6000|20,316|
|||||||to fund planned
maintenance
and||
|||||||repair projects, F1050to fund minister||
|||||||Sabatical, 27885 to offset pension||
|||||||deficit||
|Transfer|between||Designated||funds|f300 from Eternity to FiXTURES to|47,749|
|||||||fund capital asset purchase||
|||||||25779 Transfer
Intern surplus
to fund||
|||||||Sanctuary
refurb||
|||||||f12223 Transfer Legacy funds to fund||
|||||||Sanctuary
refurb||
|||||||f25000 xfer funds from New Projects||
|||||||to fund Sanctuary
refurb||
|||||||F4447 to repay sanctuary
loan back to||
|||||||new projects||
|Transfer|General to Restricted||||funds|||
|Transfer
General|from Designated
fund|||funds to||Close AVFUND, Saxceptional
CYM„Equipment funds and transfer|15387|
|||||||residual
balance to General funds.||
|||||||615049top up general
from from New||
|||||||Pro'ects||
|Transfers from Designated
Restricted|||||to|Close
TWAM,TK,PERSPECTVES,FRIENDS||
|||||||INTL and transfer residual funds for||
|||||||Mission Givin
.||
|Transfer||from Restricted funds to||||Transfer funds for Capital Equipment|23,590|
|Desi nated||||||urchase||
##
##
|Fund and type|Fun d ba Iancas
brought
forward|Incoming
Resources|Outgoing
Resources|Transfers|Gains and
Losses|Journal
Entries|Fund balances
carried forward|
|---|---|---|---|---|---|---|---|
|Unrestricted||||||||
|General - General fund|27,054|229,589|224,431|(4,929)|||27,283|
|Sub-totals|27,054|229,589|224,431|(4,929)|||27,283|
|Designated||||||||
|AVFUND - Worship|234|||(234)||||
|AV Fund
CHAT- Coffee and|2,367|56|||||2,423|
|Chat
CHURCHWE - Church||1,855|2,951|1,391|||295|
|Weekend
DUCKLINGS - Singing|376||345||||31|
|Ducklings
DUKE- Duke of|(165)|714|2,180|1,629|||(2)|
|Edinburgh
EQUIP - Equipment|55|||(55)||||
|ETERNITY - Eternity
FIXTURES - Fixtures|1,437
16,031|4,923|5,020
7,345|(300)
26,249|||1,041
34,935|
|Furniture
and||||||||
|t3quipnent
Reserve
IMPACT - Impact|252||||||252|
|INSPIRE - Inspire
INTERN —Intern Fund|11,415||553|(5,779)|||5,082|
|LEGACY - Legacy
Mission - Mission|12,224
181|||(12,224)
1|||182|
|Giving
NEW- New Projects
REPAIRS - Repairs 8|49,030
13,161|4,649|11,537|(35,602)
6,000|||13,428
12,272|
|Renewals
SABBAT - Sabbatical
SANCTUARY-|4,519|||1,050
38,556|||5,569
38,556|
|Sanctuary
Refurb||||||||
|Fiinrl||||||||
|SAX - Saxceptional
TIDDLY - Tiddlyw inks
TlME- A Tirre to Sew|515
313|50
492
1,172|638
1,301|(50)|||369
185|
|ZPsnsion
- Pension|(28,162)||287|7,885||20,564||
|reserves||||||||
|Sub-totals|83,783|13,910|32,157|28,518||20,564|114,618|
##
|Fund and type|Fund
brought|balances
forward|incoming
Resources||Outgoing
Resources|Transfers|Gains and
Losses|Journal
Entries|Fund balances
carried forward|
|---|---|---|---|---|---|---|---|---|---|
|Restricted
BMS - BMS
CENTRE- Church|23
1,149,237||135||139||||19
1 149237|
|Centre Reserve
CHILDREN - Childrens||648||||(300)|||348|
|Work
COMMHUB-|||3,751||||||3,751|
|COMMUNITY
HUB||||||||||
|DUKE- Duke of||||||||||
|Edinburgh
EBACOYEAR- EBA||25|||||||25|
|Church of the Year
ETERNITY - Eternity||13|30||28||||15|
|F4TS11SES- Feet for|2,347||122||766||||1,703|
|the Street/Elevenses
FLOWER- Flowers|||114||88||||25|
|FORMNEIWOR-|||1,500||19||||1,481|
|FORM Netw ork
H4I - Heart For||250|||||||250|
|Ipsw ich||||||||||
|HAPPY
—Happy||(5)|212||207|||||
|Homes
HOME- Home Mission||23|135||139||||19|
|IMPACT - Impact|1,220||||383||||837|
|OPEN - Open Door||392|||172||||220|
|PROJECTOR-||1|||||||1|
|PROJECTOR
PROP - Property|389,669||||||||389,669|
|Reserve
RUTH - Project Ruth||5|9,665|9,387|||||283|
|SANCTUARY—|4,624||39,533|59,423||(23,289)|||(38,555)|
|Sanctuary
Refurb||||||||||
|Fiinrl
TEAR- Tear Fund||85|275||305||||55|
|Sub-totals|1,548,558||55,471|71,056||(23,589)|||1,509,382|
|Totals|1,659,395||298,969|327,644||||20,564|1,651,283|
||There maybe||minor discrepanciesin||the totalsif the pence are||not being shown|||
##
|Analysis|Analysis||Grants to
Institutions
(&)|Grants to
Individuals
(&)|Grants to
Individuals
(&)|Support
Costs
(&)|Total
(&)|2020/21|
|---|---|---|---|---|---|---|---|---|
|||||||||1,500|
|SoulEd e Aberneth||Trust|||||||
|Beam|||700||||700|600|
|BMS|||3,639||||3,639|3,900|
|BU BEBA|||7,139||||7,139|7,366|
|CYM|||1,750||||1,750|1,500|
|EBACotY||||||||300|
|Ha
Homes Ken||a|697||||697|1,049|
|Harnhill|||700||||700|600|
|CAP debt Centre
Church|(Hope||3,010||||3,010|3,000|
|Ho e into action||||||||221|
|Ins
ire Christian|Counsellin||1,575||||1,575|1,380|
|Irini Trofimov||||3,500|||3,500|1,447|
|Kintsu
iHo e|||1,575||||1,575|1,350|
|Oasis Lan
ua e|School||420||||420||
|Path to victo||||||||1,553|
|Pers ectives|||1,575||||1,575|1,320|
|Pro ect Ruth|||12,887||||12,887|2,899|
|Route to
Freedom|||1,505||||1,505|1,500|
|Samaritans
Purse||||||||66|
|Seli
IWNS||||||||300|
|TLG STMatthews||Church|700||||700|1,128|
|Talitha Koum|||455||||455|450|
|Tearfund|||305||||305|803|
|TWAM|||420||||420|450|
|YMCA Trinit||||||||269|
|Other|||200||||200||
|Unallocated|||2,093||||2,093|3,028|
|Total|||41,345||3,500||44,845|37,979|
##
##
|||||||hiatus|Unrestricted
funds|l3esignated
funds|Restricted
funds|Endovunent
funds|Total
funds|Prioryear
totalfunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|income and|endowmentsfrom:||||||||||||
|Donations
and|legacies||||||2 17662|528|||225523|2284%|
|Incomsfrom
charitable
activities|||||||95|1200|||1295|8 862|
|inv estments|||||||2||||2|47|
|Other income|||||||20647|1482|||22 %9|21390|
|Total income|||||||238A06|3,2D9|7,334||248.950||
|Expenditure|on:||||||||||||
|Raismg funds|||||||||||||
|Enrsnditure
on|chantabie actcities||||||2'5.792|19729|||239.399||
|Others&pendhure||||||||281|||281||
|7otal expenditure|||||||215,792|20.010|3.879||239,680||
|Net income l (expenditure)|||resources||before|transfer|22,615|(16,8DD)|3,455||9.27D|17.679|
|Transfers|||||||||||||
|Gross transfers|betvrssnfunds|- in|||||183|25086|239||25508|24.399|
|Gross transfers|betvreenfunds|-out|||||(22758}|(2750}|||(25508}|r24 399i|
|Other recognised
gai nsl fosses
Gams: losses on ms calmant assets||||||||(2}2)|||(2g)|N 321|
|Gams onre
aluation
lixed assets chartgs||||ovrnuse|||||||||
|Net movement
in funds||||||13|39|5,324|3,695||9.058|32.000|
|fteconcfffation
offunds|||||||||||||
|Total funds|brought
forward||||||27,015|78.459|1,544.863|%650,337||1,618,337|
|Total funds|carried forward||||||27.054|83,783|1.548,558|1.659,395||'l.650,337|
||||There||may be|minor di|screpanciesin|the totalsif the|pence are not being shown||||
##
|Movement
Fund snd tvge|in|Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees|Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees|Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees|Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees|Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees|Outgoing
Resources|Outgoing
Resources|transfers|Gains and
Losses|Journat
Entries|Fund
carried|balances
fornord|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|unrestrlcisd
General - General fund||27.015|||238,406||215.792||(22, 76!||||27.054|
|6uit.I0Ia Is||27.One|||238.d08||||I22.576I||||27.054|
|Des ignate d
"' FL723- ':;Orafsp
' Furvi|||||||171|||||||
|CHc7.Coffee and|||||||||||||2.367|
|0'iat||||||||||||||
|* OIJTACT - Contact|||||||||I28!|||||
|DUCIILIffGS - Bngng||||||||||||||
|DucthnQ9
DJKE - Duiz' of||f537.i|||||||||||f165'|
|Edtnouroh
EOUP - Eqtap,
,ent|||||||||||||55|
|ETERfaTY - Bernit.||2|170||617||||||||1437|
|FRTLRES - Fhtures||2c|038||||10.275||1269||||16031|
|Furnture
and||||||||||||||
|Eotap tttent Res5tv8||||||||||||||
|FSTEPS-F»0 Steps|||||||||t50i|||||
|II4Pc CT - Irrp act|||202|||||||||||
|IIBPIRE- Inspire
I)ITERN- fntern Fund||12.372|||||2452||||||11,415|
|LADIBB - Ladies|||392||||||i392)|||||
|FcIlovr sltio
LEGACY - Legacu||13,4FuB|||||1,244||||||12.224|
|LVITH- Lunch rJuh||2,276|||||||t22?6'I|||||
|I fission - tlssnn|||181|||||||||||
|Giving
flEi". Itgvv
Protects||32.230|||||||16.800||||4903n|
|IE'tiSOI IG
~ hletv|||342|||||||||||
|Bond
REPA IRS ~ Rgp age 6||'I2.781|||||||||||13,161|
|Rengvv als||||||||||||||
|ROOF - Roof||||||||||||||
|SABBcT ~ Sahfiatioel||3|469|||||||||||
|SAF. Sat cgptloilal|||144||||182|||||||
|TIDDLY - Titldl
~ v' Irtvr,|||c15||||||||||515|
|iklE- '. Tins tn Sen|||||||15=|||||||
|ZPenston-
Pension||27|669i,|||||1|||f212t||f28.162:|
|reserves||||||||||||||
|9ub.tota Is||76.459|||3,209||20.0tti||22,336||||83.763|
|Rs8trictsd||||||||||||||
|BUS - BI,IS|||||115||||100||||23|
|CE)FRE - Church|||||||||||||1 149.237|
|Centre Reserve
CHILDREN - Children 9|||669||||||||||648|
|ttiois||||||||||||||
|DUKE - Duke of|||318|||||||||||
|Edrtourgh
EBACOYEAR-EBA|||||||||||||25|
|Church
of the Year||||||||||||||
|EYER)IITY - Bsrrar||||||||||||||
|Bevenses . Bevenses||||||||||||||
|F4TS11SES- Feel for||1,779|||902||||||||2.347|
|thg StreettBgv snsgs||||||||||||||
|FLU,YER- Flew ws||||||||||||||
|H41- Heart For|||250|||||||||||
|Ipstv Rh
HAPPr
- Happ|||||||144||||||I 5',|
|HO tvag||||||||||||||
|HOI4E - Htm Mission||||||||||||||
|If,IPA CT - Itqiaol|||964||438|||||||||
|OPBI-Open Door|||410||262|||||||||
|PRCIJECTOR-||||1||||||||||
|PROJECTOR
PROP - Propert.|||||||||||||389,669|
|Reserv e
RUII-I - Pro)act Ruth
SAfdCTLIARr-|||||||199||||||5
4624|
|Sanctuarv
Raturo||||||||||||||
|Fund||||||||||||||
|SPLRSE- Sarrsrgartc||||||||||||||
|Purse||||||||||||||
|SpecGiTts - Special|||667|||364|1.031|||||||
|Gifts||||||||||||||
|TERR.Tear Fund|||578|||310|803|||||||
|sub totats||f544,883|||7,334||3,879||238||||t,548,558|
|Totals||1,650.337|||248,950||23S,680||||(212)||1,659,3S5|
|||Titere maybe|||minor|discrepanci egin||tire|totals ifthe pence arg not being||shoagf|||
||||||||||31|||||
|16.INDEPENDENT|16.INDEPENDENT|EXANIINATION|FEES|||
|---|---|---|---|---|---|
|||||2021/22|2020/21|
|independent|Examiner's|Fee||1,300|1,200|