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||||||||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|
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|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|
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|||||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|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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||||||||
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||||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|
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|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|
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