#
##
##
##
##
##
##
##
##
|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|
##