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|1 —9|Elders' Report||
|---|---|---|
|10|Statement ofElders' Responsibilities||
||Independent
Examiner's|Report|
|12|Receipts and Payments|Account|
|13|Statement ofAssets and|Liabilities|
|14-19|Notes to the Accounts||
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|||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ended|ended|
||||||Unrestricted|||30.4.21|30.4.20|
||||||Funds|Funds|Restricted|Total|Total|
|||||Notes|General|Designated|Funds|Funds|Funds|
|Receipts||||||||||
|Receipts from generated|||funds:|||||||
|Investment|income|||||640||640||
|Manse fund||||||105,000||105,000||
|Voluntary
income:||||||||||
|Personal giving|||||41,056|||41,056|41,067|
|Donations|||||893|||893|4,348|
|Legacies|||||||||1,000|
|Activities for generating||||||||||
|funds:||||||||||
|Fundraising|||||78|||78|5,395|
|Lettings|||||1,199|||1,199|13,713|
|Telefonica|||||10,451|||10,451|10,451|
|Other|||||(1,230)|||(1,230)|2,942|
|Total Receipts|||||52,447|105,640||158,087|78,916|
|Payments||||||||||
|Charitable|activities||||49,053|||49,053|53,938|
|Governance|costs||||28,294|5,984|100|34,378|38,516|
|Total Payments|||||77,347|5,984|100|83,431|92,454|
|Net Receipts/(Payments)|||||(24,900)|99,656|(100)|74,656|(13,538)|
|Transfers|||||21,299|(21,299)||||
|Reconciliation ofFunds|||||(3,601)|78,357|(100)|74,656|(13,538)|
|Total funds|brought|forward|||95,591||33,317|128,908|142,446|
|Total funds|carried|forward|||91,990|78,357|33,217|203,564|128,908|
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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
|||||||ended|ended|
|||||Un-||30.4.21|30.4.20|
|||||restricted|Restricted|Total|Total|
||||Notes|Funds|Funds|Funds|Funds|
|Fixed Assets||||||||
|Investments||||95,000||95,000|95,000|
|Manse fund||||78,357||78,357||
|Total Fixed Assets||||173,357||173,357|95,000|
|Current Assets||||||||
|Cash at bank|||9|19,613|33,217|52,830|33,632|
|Cash in hand|||10|153|-|153|276|
|Total Current|Assets|||19,766|33,217|52,983|33,908|
|Creditors: Amounts||falling due||||||
|within one year||||||||
|Synod loan||||(22,776)||(22,776)||
|Net Assets||||(3,010)|33,217|30,207|33,908|
|Total Net Assets||||170,347|33,217|203,564|128,908|
|The Funds of|the Church:|||||||
|Restricted Income Fund||||||||
|-McCappin|account||||31,661|31,661|31,661|
|-Gift|||||1,556|1,556|1,656|
|Unrestricted|Income Funds|||||||
|Telefonica|02|||10,000||10,000|10,000|
|General and bequest account||||79,861||79,861|82,232|
|Subsidiary|accounts|||2,129||2,129|3,359|
|Designated|Manse fund|||78,357||78,357||
|Total Church|Funds|||170,347|33,217|203,564|128,908|
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||||||||
|---|---|---|---|---|---|---|
|2.|Investment|Income|||Year|Year|
||||||ended|ended|
||||||30.4.21|30.4.20|
||||||Total|Total|
||Manse fund|interest|||640||
|3.|Manse Fund||||||
||||||Year|Year|
||||||ended|ended|
||||||30.4.21|30.4.20|
||||||Total|Total|
||Manse fund|entitlement|following|transfer ofthe|||
||Manse to Synod||||105,000||
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|||||Year|Year|
|---|---|---|---|---|---|
|||||ended|ended|
|||||30.4.21|30.4.20|
|Personal|giving|||||
|Freewill envelopes||||4,094|8,232|
|Offertory|Gift Aid|||900|1,550|
|Offertory|Non-Gift Aid|||3,615|10,325|
|Gifts||||16,807|10,605|
|Tax recovery||||15,640|10,355|
|||||41,056|41,067|
|Donations|—unrestricted|||||
|Rites ofpassage|||||(33)|
|Coffees|||||2,415|
|Thursday|club|||||
|Fellowship|||||603|
|Other||||893|563|
|||||893|3,548|
|Donations/Grant||—restricted||||
|Specific donation|||||800|
|Receipts from activities||||||
|||||Year|Year|
|||||ended|ended|
|||||30.4.21|30.4.20|
|Fund raising||||||
|Christmas|Fair||||1,505|
|Craft Fair|||||2,694|
|Line Dancing and Friendship|||Club||520|
|Other events||||78|676|
|||||78|5,395|
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|||||||||
|---|---|---|---|---|---|---|---|
|5.|Receipts|from activities (continued)||||||
|||||||Year|Year|
|||||||ended|ended|
|||||||30.4.21|30.4.20|
||Lettings|||||||
||Hall|||||1,199|10,989|
||Community|||room|||2,724|
||Annex|||||||
|||||||1,199|13,713|
||Other|||||||
||Magazine||||||471|
||Rainbow|Holiday|||Club|||
||Starfishes||||||1,635|
||Subsidiary||accounts movement|||(1,230)|838|
||Other||||||(2)|
|||||||(1,230)|2,942|
|6.|Payments|||||Year|Year|
|||||||ended|ended|
|||||||30.4.21|30.4.20|
||Charitable||activities - unrestricted|||||
||Ministry|and||mission||47,788|46,412|
||Ministers||expenses||||787|
||Minister training||||||118|
||Pulpit supply|||||214|692|
||Music|||||393|3,867|
||Correspondence,||||posters and copier|561|420|
||Christmas||and Easter|||98||
||Wider work|||||(53)|(191)|
||Miscellaneous|||||52|1,668|
|||||||49,053|53,773|
||Charitable||activities —restricted|||||
||Posters||||||65|
||Music for choir|||||||
||Prayer group||||||100|
||||||||165|
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|Payments
(|continued)|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.21|30.4.20|
|Governance|Costs - unrestricted|||
|Accountancy||840|840|
|Payroll charges||228|120|
|Printing||403|174|
|Bookkeeping||360|1,440|
|Manse expenses|||(353)|
|Water||469|1,192|
|Heat and light||9,793|8,942|
|Insurance||7,785|7,781|
|Telephone||403|412|
|Upkeep||1,278|2,978|
|Cleaning/Caretaker||15,933|13,970|
|Government|grants - JRS|(9,398)||
|Covid 19—PPE||200||
|Manse fund||5,984||
|||34,278|37,496|
|Governance|Costs —restricted|||
|Church garden fund/seating||100|1,020|
|||100|1,020|
|Fixed Asset|Investments|||
|||Year|Year|
|||ended|ended|
|||30.4.21|30.4.20|
|||Cost|Cost|
|Quilter Cheviot —General and Telefonica||95,000|95,000|
|The net|boo|k cost ofinvestments
at the date oft|he accounts, and the market value i|s as follow|
|---|---|---|---|---|
||||Book|Market|
||||Value|Value|
|General|and|Telefonica|95,000|146,022|
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|Manse|Fund|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.21|30.4.20|
|Manse|Fund|78,357||
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|Cash at|Bank|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.21|30.4.20|
|Co-operative
Current Account||50,852|30,529|
|Thursday|Club Account|1,403|1,403|
|Flower Account||572|622|
|StAnnes|Leprosy Mission Project|3|1,078|
|||52,830|33,632|
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|Cash in|Hand|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.21|30.4.20|
|Petty Cash||. 2|21|
|Thursday|Club|87|87|
|Flowers||64|168|
|||153|276|
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