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2021-12-31-accounts

2020 2021
TOTAL General Designated Restricted TOTAL
F. F F F
56568 TOTAL INCOMING RESOURCES 66,448 603 67051
(see page 3)
TOTAL RESOURCES EXPENDED 55,749 3,568 467 59784
(see page 4)
-6916 Surplus/Deficit
for the year		 10,699 -3,568 136 7267
83750 TOTAL CHURCH FUNDS B/FWD 66,479 7,635 2,420 76534
(see page 5)
76834 TOTAL CHURCH FUNDS C/FW D 77,178 4,067 2,556 83801
-300
4601 Special Category
Ministry Account		 4,601 4601
(see notes on page 2)
81135 TOTAL FUNDS HELD 81,779 4,067 2,556 88402

2020 2021
E
DEPOSITS
13,128 COIF Deposit Account 2,129
58,846 COIF Ethical Investment Fund 88,802
8,660 NatWest Reserve Account 17,171
500 NatWest Current Account 500
81,134 88,402
FUNDS AND RESERVES
General Purpose
66,779 Accumulated Fund 77,178
66,779 77,178
Designated
Buildings
Funds
6,787 Buildings
Fund		 3,219
6,787 3,219
Other Designated Funds
Contact Centre Reserve
Restricted Funds
2,397 Healing Fund (Noblet) 2,397
23 Special Causes 159
2,420 2,556
76,834 TOTAL CHURCH FUNDS 83,801
4,601 Special Category Ministry Account (see note below) 4,601
4,301 4,601
81,135 TOTAL FUNDS HELD 88,402

STATEIIE NT OF FINANCIAL AC TI VITIE S FOR THE Y EAR ENDE D 31stDE CEMBER 2021
2020 General
F		 Designated
E		 Restricted
F		 TOTAL
f		 2021
A. INCOMING RESOURCES
1.OFFERINGS
9,913 Monthly
Standing		 Orders 14,359 14,359
8,495 Weekly Envelopes 2,024 2,024
714 Loose 554
1,231 Other Donations by Members 8 Frien 581 581
5,070 Gift Aid claimed on the above 5,555 5,555
25,423 23,073
2.DESIGNATED 8 RESTRICTED INCOME
0 Buildings
Fund		 0
0 Contact Centre Reserve 0
0 Healing
Fund		 0
708 Special Causes (Collected) 502 502
233 Gift Aid to Special Causes 101 101
603
4.USE OF BUILDINGS
10,391 Standard
Lettings		 (net) 13,216 13,216
1,745 Contact Centre (net) 356 356
720 Church Groups 0
900 Other Users 600 600
220 Coffee Concerts 99 99
9,100 Ground Rent (Berkeley House - net) 9,100 9,100
23,076 23,371
5.WEDDINGS 8 FUNERALS
120 Fees (net) 395 395
0 Offerings at Weddings & Funerals 0 0
120 395
6.OTHER INCOME
0 Legacies, etc 0 0
46 Cash Box(inc People & News) 0 0
0 Refunds 2,715 2,715
975 Sundry Receipts 2,000 2,000
698 ManseCouncil Tax and Water Rate 0 0
Manse Rent 4,937 4,937
ECC Chaplaincy (net) 200 200
5,237 COIF Investment Gain 9,755 9,755
52 interest 2 2
7,008 19,609
56,568 TOTAL INCOMING RESOURCES 603 67,051

STATEMENT OF FINANCIAL ACTIVITIE S FOR THE YEAR END ED 31stDECE MBER 2021
2020 Footnotes General Designated Restricted TOTAL 2021
E E E
B.RESOURCES EXPENDED
1.COSTS OF MINISTRY &WORSHIP
33,708 Ministry
&Mission		 31,740 31,740
4 Travel Expenses 1 0 0
228 Manse Telephone/Broadband 0 0
0 Books 0
0 gtattonerv 0
0 Other Expenses (inc Laptop) 0
99 Tax/Nl 0 0
138 Visiting Preachers 230 230
350 Organists 0 0
34,527 31,970
2. CHURCH
& HALLS
4,029 Caretaker 3,601 3,601
3,296 Repairs and Maintenance 1,822 1,822
5,866 Heat and light 5,233 5,233
572 Water Charges 572 572
543 Telephone
and WIFi		 562 562
0 Lightning
Conductor		 144 144
260 Fire extinguishers 757 757
5,063 Insurance 5,227 5,227
327 Organ and Piano Repairs 407 407
100 Equipment 0 0
283 Cleaning
materials		 130 130
20,339 18,455
3.MANSE
1,213 Repairs 1,926 1,926
451 insurance 590 590
2,426 Council Tax and Water Charges 329 329
Gas and Electricity Charges 366 366
4,090 3,211
4.OTHER GENERAL PURPOSE FUND
151 Resources 154 154
234 Flowers and Gifts 109 109
175 Web Site 100 100
902 Photocopying 561 561
52 Refreshments 55 55
709 Secretarial Expenses 639 639
509 Subscriptions
&Licences		 495 495
182 Donations 0
400 ECC Chaplaincy 0
3,314 2,113
5. DESIGNATED/RESTRICTED
FUNDS
0 Buildings
Fund		 3,568 3,568
0 Contact Centre Reserve 0 0
0 Healing
Fund		 0 0 0
1,213 Special Causes 467 467
1,213 4,035
63,484 TOTAL EXPENDITURE 55,749 3,568 467 59,784
Balance Receipts Gift Aid Gift Aid Interest Payments Balance
01.01.2021 2021 2021 2021 2021 31.12.2021
E F. F E E
General Purpose
Accumulated
Fund		 66,479 60,891 5,555 2 -55,749 77,178
Totals 66,479 60,891 5,555 2 -55,749 77,178
Designated Buildings Funds
Buildings Fund 6,787 0 0 -3,568 3,219
Totals 6,787 0 0 0 -3,568 3,219
Other Designated Funds
Contact Centre Reserve 848 0 0 0 0 848
Totals 848 0 0 0 0 848
Restricted Funds
Healing Fund (Noblet) 2,397 0 0 0 0 2,397
Special Causes 23 502 101 0 -467 159
Totals 2,420 502 101 0 -467 2,556
TOTALS FOR CHURCH FUNDS 76,534 61,393 5,656 2 -59,784 83,801
Special Category Ministry Acc 4,601 0 0 4,601
see note 1 on page 2
TOTALS HELD 81,135 61,3S3 5,656 2 -5S,784 88,402
Balance Collected Gift Aid Paid Out Balance
01.01.2021 2021 2021 2021 31.12.2021
f
Commitment for Life 13 275 64 -271 81
Christian Aid 10 160 38 -160 48
St Petrocks (Coffee) 0 66 0 -36 30
23 501 102 -467 159