| 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 |