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2021-12-31-accounts

Vnrestrfcbed funds Restricted TOTAL TOTAL
General Funds 2021 2020
Note
INCOivi113IG RESOURCES
Voluntary
IncoEne
Activities for generaung
funds
Investment
Income
2
3
4
132,132
38,389
216
12,472
59,654
0
144,604
98,043
216
123,191
23385
1647
Total Incoming resources 17073 72
26
242 863 1 0 123
RESOVRCES EXPENDED
Charitable
activltles:
VRC I4inlsby &I4lsslon Fund
I4lnlsterlal
coals
5
6
0
6,273
0
0
0
6,273
63,616
19,295
Costs ofchurch actlvltles 8 92,965 34,654 127(619 53,415
Staff costs 9 13,864 0 13,8&1 22,688
Grants payable and restncted
Governance
costs
Total resources expended
donauons passed on 10
11
0
5559
110661
12,475
0
47129
12,475
5 559
165790
10031
2 301
181616
Nel Incoming resources before trmsfers 52,076 247997 77,073 (33,523)
Gross transfers between funds 351 (351)
Net incoming
/ (outgoing)
resources
before other recognised gains
/ (losses)
52,427 24(646 77,073 (33,523)
Other recognised
gains / (losses)
Loss on disposal ofAxed assets (1,164) (1,164)
Gain on revaluation
of Axed assets
for the «harity's own use 0
Gain on revaluation
of investment
assets 0
Net tnovem ant In funds 51463 24,646 75,909 (33,523)
Total funds b/fwd 1Ianuary 2021 1,364,005 584 1364,589 1,398,113
Total funds c/fwd 31December 2021 K~14~15268 5 5 25 230 E 3 440 498 6 1,364,509

BALANCE SHEET
AS AT31 DECEMBER 2
021
Unrestricted Funds Restricted TOTAL TOTAL
General Funds 2021 2020
E E E
FIXEDASSETS
Tangible assets
14 E 1 173 320 1,173,384 1,171,282
CURRENT ASSETS
Debtors
Bank and cash balances
15
12
E 183390
227 158
45,54
2,013
34 544
36337
20,403
261,702
2873.,105
18,155
191049
l035
CURRENT LIABILITIES
Creditors payable
within one year
16 E 11,391 14,991 15,897
NET CURRENT ASSETS 2'11,918 25 166 267114 193,307
TOTAL ASSETS LESSCURRENT UABILDIES E 1,415,268 25,230 1,440,498 1,364,589
Creditors payable after one
TOTAL NET ASSETS
year 17 E6~0 E 14%I98358~5
E~B
THE FUNDS OF THE CHARITT 18-20
Unrestricted
income funds:
General
Restricted
income funds:
1,4157268
0
E E 25 230
lr23II
E 1,415,268
2S,230
~ir087I
1,364,005
584
E T363nll
APPROVED by the Elders Meeting hekl on 2022
t2 ~55 i+5
Shela Trdfer
Church Secretary