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||||Unrestricted|Unrestricted|Funds|Funds|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||Note|General<br>8|Designated<br>8|||Funds<br>8|2020/21<br>8|2019/20<br>8|
|INCOMING RESOURCE8||||||||||
|Incoming resources from generated||funds:||||||||
|Voluntary<br>Income||2|50,805|||-|2,089|62,894|155,045|
|Activities for generating|funds|3|21,416|||||21J16|31,128|
|Investment<br>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<br>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<br>funds<br>Total resources expended|||~58 058||15|599|2,089|75746|1,400<br>108,877|
|Net Incoming<br>/ (outgoing)|resources|||||||||
|before transfers||(15/16)|15,311||(15,599)|||(288)|77,992|
|Gross transfers<br>between funds||(15and 18)||||||||
|Net movement<br>In funds|||15,311||(15,599)|||(288)||
|Total funds<br>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|





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|||||||Unrestricted|Unrestricted|Unrestricted|Funds|Restricted|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||General<br>f||Designated<br>f||Funds<br>f|2020/21<br>f||2019/20<br>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<br>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|||||||||||||





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|||Unrestricted|Unrestricted|Funds|Restricted|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||General<br>8|Designated<br>f||Funds<br>8|2020/21<br>8||2019/20<br>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<br>under Gift Aid|8,890||||e|eeo|1o,e26|
|||40,305||||40,306||42,687|
||Donations<br>and legacies|10,500||||10,600||10,555|
||Commitment<br>for Life||||1,682|1,682||2,403|
||Other voluntary<br>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|





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||||||Unrestricted|Unrestricted|Funds|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated<br>8||Funds<br>2|2020/21<br>f|2019/20<br>6|
|10|TANGIBLE ASSETS||||||||||
||Church<br>buildings<br>-not valued||||||||||
||Furniture<br>and equipment|- fully|depreciated||||||||
|11|INI/ESTINENTS||||||||||
||Charlnco Common<br>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<br>owed to the charity<br>Prepayments||||304<br>~4439<br>~4743||||304<br>4<br>9<br>743|8,278<br>4,332<br>10808|
|14|CREDITORS PAYABLE|WITHIN 1 YEAR|||||||||
||Amounts<br>owed by the charity<br>Income received<br>in advance||||(1,975)<br>~9,047||||(1,976)<br>9047|(11,989)|
||||||||||11022|11989|





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||||TOTAL|TOTAL|
|---|---|---|---|---|
||||2020/21|2019/20|
||||6|6|
|16|GENERALFUND||||
|'|Balance as at 1/10/20<br> Net incoming resources <br>Transfers to Designated|for year before transfers<br>Funds as at 30/9/21|12,822<br>15,311|39,197<br>(26,375)|
||Balance as at 30/9/21||28 133|12822|



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