| Unrestricted | Unrestricted | Funds | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|---|
| Note | General 8 |
Designated 8 |
Funds 8 |
2020/21 8 |
2019/20 8 |
||||
| INCOMING RESOURCE8 | |||||||||
| Incoming resources from generated | funds: | ||||||||
| Voluntary Income |
2 | 50,805 | - | 2,089 | 62,894 | 155,045 | |||
| Activities for generating | funds | 3 | 21,416 | 21J16 | 31,128 | ||||
| Investment income |
4 | 1,148 | 1 148 | B96 | |||||
| Total Incoming resources | 73369 | - | 2,089 | 76 58 | 188,889 | ||||
| RESOURCES EXPENDED | |||||||||
| URC funds | 24,942 | 24,942 | 28,982 | ||||||
| Ministerial costs |
2,180 | ||||||||
| Costs ofchurch activities | 48,515 | 48,616 | 70,229 | ||||||
| Donations | (15,399) | 15,599 | 2,089 | 2,289 | 8,106 | ||||
| Costs ofgenerating funds Total resources expended |
~58 058 | 15 | 599 | 2,089 | 75746 | 1,400 108,877 |
|||
| Net Incoming / (outgoing) |
resources | ||||||||
| before transfers | (15/16) | 15,311 | (15,599) | (288) | 77,992 | ||||
| Gross transfers between funds |
(15and 18) | ||||||||
| Net movement In funds |
15,311 | (15,599) | (288) | ||||||
| Total funds b/IVvd 1October 2020 |
12,822 | 188,855 | 23,523 | 226400 | 147,208 | ||||
| Total funds c/fwd 30September 2021 | 5~28 133 | 8~173 | 256 | E~23523f | 12 | 225,200 |
| Unrestricted | Unrestricted | Unrestricted | Funds | Restricted | TOTAL | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | General f |
Designated f |
Funds f |
2020/21 f |
2019/20 f |
||||||||
| FIXEDASSETS | |||||||||||||
| Tangible assets | 10 | ||||||||||||
| Investments | 11 | 660 | 660 | 720 | |||||||||
| 660 | 660 | 720 | |||||||||||
| CURRENT ABBETS | |||||||||||||
| Bank, cash and deposits | 12 | 33,752 | 173,256 | 23,523 | 230431 | 225,841 | |||||||
| Debtors | 13 | 4,743 | 4 | 743 | 10,608 | ||||||||
| 38,495 | 173,256 | 23,523 | 236474 | 238,449 | |||||||||
| CURRENT LIABIUllES | |||||||||||||
| Creditors payable | within one year | 14 | (11,022) | (11,022) | (11,989) | ||||||||
| NET CURRENT | ASSETS | 27,473 | 173256 | 23,523 | 224 | 2 | 224,480 | ||||||
| TOTAL NET ASSETB | f.~28 | 133f | 173258f | 23,523f | 224 | 912 | 225200 | ||||||
| THE FUNDS OF | THE CHARITY | ||||||||||||
| Unrestdcted funds: |
|||||||||||||
| General | 15 | 28,133 | 28,133 | 12,822 | |||||||||
| Designated | 16 | 173,256 | 173 | 68 | 188,855 | ||||||||
| Total | 201,389 | 201,877 | |||||||||||
| Restricted funds | 17 | 23,523 | 23,623 | 23,523 | |||||||||
| f | 28 | 133f | 173,256f | 23,523f | 224 | 912 | 225400 | ||||||
| APPROVED by the Church | Meeting | held on | |||||||||||
| and signed on Its | behalf by |
| Unrestricted | Unrestricted | Funds | Restricted | TOTAL | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|---|---|
| General 8 |
Designated f |
Funds 8 |
2020/21 8 |
2019/20 8 |
||||
| 2 | VOLUNTARY INCOME | |||||||
| Direct giving: | ||||||||
| Envelope and direct offerings | 29,938 | 29,938 | 31,043 | |||||
| Weekly offering plate | 1,477 | 1+77 | 998 | |||||
| Tax refunds under Gift Aid |
8,890 | e | eeo | 1o,e26 | ||||
| 40,305 | 40,306 | 42,687 | ||||||
| Donations and legacies |
10,500 | 10,600 | 10,555 | |||||
| Commitment for Life |
1,682 | 1,682 | 2,403 | |||||
| Other voluntary income |
407 | 407 | 99,420 | |||||
| Boeo5 | 2,089 | 62 | 94 | 155045 | ||||
| 3 | ACTIVITIES FOR GENERATING FUNDS | |||||||
| Concerts (see also note 9) | 2,318 | |||||||
| Lettlngs - church properties | 21416 | 21 | 16 | 28810 | ||||
| 21416 | 21 | 16 | 31 128 | |||||
| 4 | INVESTMENT INCOME | |||||||
| Bank and deposits | 1,122 | 1,122 | 870 | |||||
| Other investments | 28 | 2e | 28 | |||||
| 1,148 | 1 | 148 | 896 | |||||
| 6 | URC FUNDS | |||||||
| Ministry &Mission Fund | 24,942 | 24 | 942 | 26982 | ||||
| 24,942 | 24 | 942 | 26 982 |
| 6 | MINISTERIAL COSTS | MINISTERIAL COSTS | MINISTERIAL COSTS | |
|---|---|---|---|---|
| Motor expenses | 755 | |||
| Minister's telephone | and broadband | 310 | ||
| Manse expenses | 742 | |||
| Other ministerial | costs | 353 | ||
| 2,180 |
| Unrestricted | Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated 8 |
Funds 2 |
2020/21 f |
2019/20 6 |
||||||
| 10 | TANGIBLE ASSETS | |||||||||
| Church buildings -not valued |
||||||||||
| Furniture and equipment |
- fully | depreciated | ||||||||
| 11 | INI/ESTINENTS | |||||||||
| Charlnco Common Investment |
Scheme | 520 | 620 | 520 | ||||||
| 52003.5% M/cr Ship Canal Debenture | Stock | 140 | 140 | 200 | ||||||
| 680 | 720 | |||||||||
| 12 | BANK, CA8H AND DEPOSITS | |||||||||
| Bank current account | 33,702 | 20,719 | 9,470 | 83,891 | 44,715 | |||||
| Bank deposit accounts | 42,580 | 14,053 | 66,633 | 55,705 | ||||||
| Deposits | 109,957 | 109,967 | 125,371 | |||||||
| Cash | 50 | 60 | 50 | |||||||
| ~33 752 | 173258 | ~23523 | 230531 | 225,841 | ||||||
| 13 | DEBTOR8 | |||||||||
| Amounts owed to the charity Prepayments |
304 ~4439 ~4743 |
304 4 9 743 |
8,278 4,332 10808 |
|||||||
| 14 | CREDITORS PAYABLE | WITHIN 1 YEAR | ||||||||
| Amounts owed by the charity Income received in advance |
(1,975) ~9,047 |
(1,976) 9047 |
(11,989) | |||||||
| 11022 | 11989 |
| TOTAL | TOTAL | |||
|---|---|---|---|---|
| 2020/21 | 2019/20 | |||
| 6 | 6 | |||
| 16 | GENERALFUND | |||
| ' | Balance as at 1/10/20 Net incoming resources Transfers to Designated |
for year before transfers Funds as at 30/9/21 |
12,822 15,311 |
39,197 (26,375) |
| Balance as at 30/9/21 | 28 133 | 12822 |