2022-04-30-accounts

							Year	Year
							ended	ended
					Unrestricted		30.4.22	30.4.21
					Funds	Restricted	Total	Total
				Notes	General	Funds	Funds	Funds
Receipts
Receipts from generated			funds:
Investment	income				392		392	640
Manse fund								105,000
Voluntary income:
Personal giving					53,773		53,773	41,056
Donations					2,904		2,904	893
Legacies
Activities for generating
funds:
Fundraising					5,435		5,435	78
Lettings					10,216		10,216	1,199
Telefonica					17,144		17,144	10,451
Insurance loss ofincome Covid
Claim					19,853		19,853
Other					(607)		(607)	(1,230)
Total Receipts					109,110		109,110	158,087
Payments
Charitable	activities				54,984		54,984	49,053
Governance	costs				37,188	507	37,695	34,378
Total Payments					92,172	507	92,679	83,431
Net Receipts/(Payments)					16,938	(507)	16,431	74,656
Transfers
Reconciliation ofFunds					16,938	(507)	16,431	74,656
Total funds	brought	forward			170,347	33,217	203,564	128,908
Total funds	carried	forward			187,285	32,710	219,995	203,564

						Year	Year
						ended	ended
				Un-		30.4.22	30.4.21
				restricted	Restricted	Total	Total
			Notes	Funds	Funds	Funds	Funds
Fixed Assets
Investments				95,000		95,000	95,000
Total Fixed Assets				95,000		95,000	95,000
Current Assets
Cash at bank			9	13,385	32,710	46,095	52,830
Cash in hand			10	151	-	151	153
Manse fund			S	78,749	-	78,749	78,357
Total Current	Assets			92,285	32,710	124,995	131,340
Creditors: Amounts		falling due
within one year
Synod loan							(22,776)
Net Assets				92,285	32,710	124,995	108,564
Total Net Assets				187,285	32,710	219,995	203,564
The Funds of	the Church:
Restricted Income Fund
-McCappin	account				31,661	31,661	31,661
- Gift					1,049	1,049	1,556
Unrestricted	Income Funds
Telefonica	02			10,000		10,000	10,000
General and bequest account			11	175,763		175,763	158,218
Subsidiary	accounts			1,522		1,522	2,129
Total Church	Funds			187,285	32,710	219,995	203,564

Investment	Income			Year	Year
				ended	ended
				30.4.22	30.4.21
				Total	Total
Manse fund	interest			392	640
Manse Fund
				Year	Year
				ended	ended
				30.4.22	30.4.21
				Total	Total
Manse fund	entitlement	following	transfer ofthe
Manse to Synod					105,000

				Year	Year
				ended	ended
				30.4.22	30.4.21
Personal	giving
Freewill envelopes				2,280	4,094
Offertory	Gift Aid			1,285	900
Offertory	Non-Gift Aid			6,404	3,615
Gifts				43,804	16,807
Tax recovery					15,640
				53,773	41,056
Donations	—unrestricted
Rites ofpassage
Coffees
Thursday	club
Fellowship
Other				2,904	893
				2,904	893
Donations/Grant		—restricted
Specific donation
Receipts from activities
				Year	Year
				ended	ended
				30.4.22	30.4.21
Fund raising
Christmas	Fair			1,266
Craft Fair				1,475
Line Dancing and		Friendship	Club
Other events				2,694	78
				5,435	78

5.	Receipts	from activities (continued)
							Year	Year
							ended	ended
							30.4.22	30.4.21
	Lettings
	Hall						10,216	1,199
	Community				room
	Annex
							10,216	1,199
	Other
	Magazine
	Rainbow	Holiday				Club
	Starfishes
	Subsidiary			accounts movement			(607)	(1,230)
	Other
							(607)	(1,230)
6.	Payments						Year	Year
							ended	ended
							30.4.22	30.4.21
	Charitable			activities - unrestricted
	Ministry	and			mission		47,056	47,788
	Ministers		expenses
	Minister training
	Pulpit supply						806	214
	Music						5,063	393
	Correspondence,					posters and copier	1,927	561
	Christmas			and Easter			132	98
	Wider work							(53)
	Miscellaneous							52
							54,984	49,053
	Charitable			activities —restricted
	Posters
	Music for		choir
	Prayer group

			Year	Year
			ended	ended
			30.4.22	30.4.21
	Governance	Costs - unrestricted
	Accountancy		840	840
	Payroll charges		282	228
	Printing		510	403
	Bookkeeping		672	360
	Manse expenses
	Water		642	469
	Heat and light		8,926	9,793
	Insurance		9,137	7,785
	Telephone		405	403
	Upkeep		5,384	1,278
	Cleaning/Caretaker		11,789	15,933
	Government	grants - JRS	(1,851)	(9,398)
	Covid 19—PPE		452	200
	Manse fund			5,984
			37,188	34,278
	Governance	Costs —restricted
	Church garden fund		422	100
	Outreach		85
			507	100
7.	Fixed Asset	Investments
			Year	Year
			ended	ended
			30.4.22	30.4.21
			Cost	Cost
	Quilter Cheviot —General and Telefonica		95,000	95,000

			Book	Market
			Value	Value
General	and	Telefonica	95,000	138,835

Manse	Fund
		Year	Year
		ended	ended
		30.4.22	30.4.21
Manse	Fund	78,749	78,357

Cash at	Bank
		Year	Year
		ended	ended
		30.4.22	30.4.21
Co-operative Current Account		44,695	50,852
Thursday	Club Account	981	1,403
Flower Account		412	572
StAnnes	Leprosy Mission Project	7	3
		46,095	52,830

Cash in	Hand
		Year	Year
		ended	ended
		30.4.22	30.4.21
Petty Cash		29	2
Thursday	Club		87
Flowers		122	64
		151	153