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| Note | Unmstrlcted | Unrestricted | Restricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2021 | 2020 | |||
| INCOMING RESOURCES | 5 | 5 | 5 | 5 | |||
| Donatione, legacies end wmiler resoumes |
2(a) | 269,265 | 4,956 | 274,221 | 250,193 | ||
| incoming resources from opemling | ecli xiles | ||||||
| in furtherance ofthe church's objectives |
2(b) | 6,043 | 780 | 6,823 | 5,263 | ||
| Income lrcm investments | 2(c) | 78 | 78 | 440 | |||
| Otimr income | 24 | 13,200 | 13.200 | 13,415 | |||
| TOTAL INCOINING RESOURCES | 288,5S6 | 5,736 | 294,322 | 2$9.311 | |||
| RESOURCES EXPENDED | |||||||
| Chargable expenditure: |
|||||||
| Grants | 3(s) | 20,875 | 2D,875 | 15,875 | |||
| Activities directly relating to ihe work ofthe church |
3(b) | 203,598 | 16,096 | 219,694 | 224,033 | ||
| Church management 5 administration |
3(c) | 12,675 | 12,675 | 17,989 | |||
| Governance costs |
3(d) | 870 | 87D | $70 | |||
| TOTAL RESOURCES EXPENDED | 238,018 | 16,096 | 254,114 | 2$$,767 | |||
| NET INCOMING I(OUTGOING) RESOURCES | |||||||
| BEFORE INVESTMENT GAINS/(LOSSES) | 50,568 | (10,350) | 40,208 | 10,$44 | |||
| Net gains/(losses) on investments |
2,070 | 2,070 | 317 | ||||
| NET INCOMING I(OUTGOING) RESOURCES | 60,668 | (8,290) | 42.278 | 10,561 | |||
| Transfer between funds | 10 | (10,829) | 10,829 | ||||
| Other recognised gelnslgoseesk |
|||||||
| Gains and losses on revaluation of |
fixed asseu tor the | ||||||
| charity's own use |
425,000 | ||||||
| NET MOVEMENT IN FUNDS |
39,739 | 427,539 | 457,278 | 10,$61 | |||
| TOTAL FUNDS BROUGHT FORWARD | 78,129 | 1,106,9D4 | 3,453 | 1,188,466 | 1,177,625 | ||
| TOTAL FUNDS CARRIED FORWARD | 10 | 117,868 | 1,534,443 | 3,453 | 1,655,764 | 1,1$$,4$6 |
| BALANCE SHEET AT 31 | DECEIIBER | 2021 | ||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| E | 6 | |||
| FIXEDASSETS | ||||
| Tangible Fixed Assets |
1,489,149 | 1,061,320 | ||
| Investments | 17.387 | 15,317 | ||
| 1,506,536 | 1,076,637 | |||
| CURRENT ASSETS | ||||
| Debtors | 12,389 | 11,218 | ||
| Cash at bank and | in hand | 1434!1! | 133131 | |
| 155,831 | 114,939 | |||
| CREDITORS: AMOUNTS FALLING DUE |
||||
| WITHIN ONE YEAR | 6,603 | 3.090 | ||
| NET CURRENT ASSETS | 149,228 | 111,849 | ||
| TOTAL NET ASSETS | 1,655,764 | 1,188,486 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted | 10 | 1,552,311 | 1,185,033 | |
| Restricted | 10 | 3,453 | 3,453 | |
| 1 656764 | 1,188,486 |
| INVEETMENTE | INVEETMENTE | Unrestricted | RII4tflctsd | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||||
| OSmr Ibmasllhalas | 2021 | 2020 | ||||||||
| 6 | ||||||||||
| At let Januery 2021 | 15,317 | 15,317 | ||||||||
| Additions | 15000 | |||||||||
| Reveluetlonc | 2070 | 2070 | 317 | |||||||
| At 41st | Dec4mbsf 2021 | W 7 |
1 . 8 | 1d.317 | ||||||
| ANALYSIS OF | NET ASSETSBYFUND | |||||||||
| Unnmtdcmd | RS4tflcted | Total | ||||||||
| FUads | FUIIde | Funda | ||||||||
| 2021 | 2020 | |||||||||
| 6 | E | E | ||||||||
| Fixed Aacatc | 1,506,536 | 1,506.535 | 1,076,837 | |||||||
| Cunenl Aeselc | 155,831 | 155,831 | 114,83o | |||||||
| Cunsnl Liabhilies |
6803 | 6603 | 3090 | |||||||
| 1,856,784 | f,es5,784 | 1,166484 | ||||||||
| 8 | DEBTORS | USUI4tflctsd | Reef/)clad | Total | ||||||
| FUrlda | Funds | Flfllda | ||||||||
| 2021 | 2020 | |||||||||
| 6 | E | |||||||||
| Prepaymenls | 6 | other debtors | 1,100 | 1,100 | 1,foe | |||||
| Income mx recoverable | 11269 | 11269 | 10118 | |||||||
| 12,389 | 12389 | 11,218 | ||||||||
| 9 | CREDITORS:AMOUN78 | FALLING DUE WITHIN ONE YEAR | Unrestricted | Ibmtrlmed | Total | |||||
| Firnt14 | Flrnd4 | Funds | ||||||||
| 2021 | 2020 | |||||||||
| 6 | ||||||||||
| Olhsf taxes 6!Iodsl escufhy Acousls 6deferred income |
cc!Itc | 707 5896 |
707 5898 |
|||||||
| 6SOS | 6,803 | Alum | ||||||||
| 10 | FUND DETAILS | fmlnncs | Movement | Rea8ocshon | Balance | |||||
| 1.1.2021 | la the year | betnean | fUflds | 3'1.12.2021 | ||||||
| 8 | E | E | E | |||||||
| Vlfrsstxfcafd | hrnd'cr | |||||||||
| General Fund | 78,129 | (10,829) | 117,663 | |||||||
| Malntenanoe | Reseme Fund | 22,820 | (14,297) | 6,000 | 15,323 | |||||
| Fixed Accmc | 1,081,320 | 2,829 | 1,489,149 | |||||||
| Youth Fund | 4,937 | (1,019) | 3,918 | |||||||
| The Well | 84'7 | 647 | ||||||||
| CAP | 1,863 | 4,856 | 6,619 | |||||||
| Condngermy | Reserve | 15,817 | 2,070 | 17,387 | ||||||
| Rssofctsd hrndsr | ||||||||||
| Dlemslionary | Fund | 2,417 | 2,417 | |||||||
| 8L LUke'4 Pcp In Fufld | S9 | 39 | ||||||||
| Moor Lens Pop | In Fund | 345 | 345 | |||||||
| Moor Lane Cbhdrens Work |
Fund | 121 | 121 | |||||||
| TUesday Pshlfllldcfs | 531 | 531 | ||||||||
| TOTAL FUNDS | 1.1S8,48S | 467278 | tg56 764 |