| Unrestricted | Endowment | Ih~cted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| income and endcniitnsents | from: | |||||
| Donations and legacies | 58,609 | 58,669 | 95,745 | |||
| Acthtities forgenerating | funds | 59,M4 | 5$,164 | 51,338 | ||
| Investments | 20 | 20 | 24 | |||
| Gther | 139,197 | 130,197 | ||||
| Total income and endowments | 257~ | 157,107 | ||||
| Expenditure on: | ||||||
| Charitable activities | 115,329 | |||||
| Total expenditure | ||||||
| Net income /(expenditure) | 140,661 | |||||
| Transfers heblveen Funds | ||||||
| Net mcntement in funds |
||||||
| iteeonciiiation offunds: | ||||||
| Total funds brought forward | 355~ | 355355 | $55,23$ | $75~ | $52$55 | |
| Total funds carried foneard | $3I733I | 333~ | 3353,73$ | $73,573 |
| Unrestricted | Endowment | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total | Total | |||
| E | E | ||||||
| Fixedassets | |||||||
| Tangible assets | 10 | 392 | 3OO,OGO | 348,930 | 549,322 | 855,475 | |
| Current assets | |||||||
| Debtors | 13,308 | 13,308 | 20,105 | ||||
| Cash atbank | and in hand | 369,195 | 509 | 369,705 | 56,482 | ||
| Uabilities | |||||||
| Amounts falling due within one year | 4,081 | 4,081 | |||||
| Net current assetsI(liabilities) | 37/415 | 509 | 37$,$25 | 6l,022 | |||
| Total assets | lesscurrent liabilities | 378+67 | 300,000 | 340,430 | 1Ct8,242 | 023~1 | |
| EJabilities | |||||||
| Amounts falling due after one year | 14,516 | 14,516 | |||||
| ~291 | 300,000 | 34$,430 | 1,013,130 | SHAB | |||
| FUNDS | |||||||
| Unrestricted | funds | 14 | 364,291 | 364,291 | 168,269 | ||
| Endowment | funds | 14 | 300,000 | 300,000 | |||
| Restricted funds | 14 | 349,439 | 349,439 | 405,210 | |||
| %4+91 | 300~ | 349~ | igloo, 130 | SI3~ |
| 2021 | |
|---|---|
| Offerings Donations |
52,772 8~ |
| Grants | 14+82 |
| Gift Aid | 14+69 |
| INCOME FROM 6ENERATIN6 | FUNDS | |
|---|---|---|
| Unrestricted | Total | |
| rends | 2021 | |
| iettings | i~ | |
| Manse | ~2$ | |
| Restaurant takings | 41+87 | |
| Coffee Lcwnge takings Other |
i@71 5~ |
| Profit/ loss on disposal | 189,197 |
|---|---|
| ofFired Assets |
| Tobe | ||||
|---|---|---|---|---|
| 2021 | ||||
| Communion Fund Outreach activities, events |
ik resources | 220 ~7 |
2@45 | |
| Children's IkYoung people |
14s167 | 1$,798 | ||
| Hospitality expenses | 46+86 | |||
| Charity collections paid out | 210 | |||
| Baptist Mission Society / Home Mission | 1,790 | |||
| subscriptions / Donations |
510 | |||
| Ministers costs | 21j099 | |||
| Ministry support worker | 4r860 | |||
| Visiting speakers and ministry expenses | %P72 | |||
| Minister relocation costs | 2+67 | |||
| yyorship music, resources, |
expenses | ~78 | ||
| Fellowship - groups/study/prayer | ||||
| Manse expenses - utilities, | RIkR | 4+11 | +751 | |
| Manse mortgage interest | ~79 | 1,768 | ||
| Buildir~s - caretaking and | cleaning | ASS | 6+44 | |
| Buildings - utilities | 8+62 | iQI858 | ||
| Fabric, maint Ikequip ONce and administration |
exps | 4+16 | ~14 ~9 |
|
| insurance | 8,250 | |||
| Depreciation | 891 | |||
| Other | ~73 | |||
| Bank charges | 118 | |||
| Accounts fk Independent Exam |
| Wages and Salaries | 60,613 | 74+5$ |
|---|---|---|
| Employers Pension Cosh | 2+18 | |
| Scolal Security Costs | ||
| Nostaff member received remuneration | in excess off60~per annum |
| Total | ||
|---|---|---|
| 2021 | ||
| Gift Aid | ||
| Prepeyments | ||
| PAYE | ||
| Restricted | ||
| Unrestricted | 20,105 | |
| CREDITORS:AMOUNTS FALUN6 DUE VVITHIN ONE YEAR | ||
| 2022 | ||
| Accfvals | 1,728 | |
| Pension Payments | 535 | |
| BankofScotland - Manse Mortgage | 4,702 | |
| HEBA- Loan | 2,600 | |
| Restrided | ||
| Unrestric0sI |
| CRHllTORS: AMOUNTS FAING MlE AFTER ONE YEAR | ||
|---|---|---|
| Total | ||
| 2021 | ||
| Bank ofScotland -Manse Mortgage | 32901 | |
| HEBA- Loan | 1~1$ | 17,117 |
| Restricted | ||
| Unrestricted | 14r51$ |
| Transfers | ~at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 512)5~2 | |||||||||
| 55@61 | 564psi | ||||||||
| Fndcnument | Fund | ||||||||
| Hatelmere | Trust Buildings | ||||||||
| aestrieted | fund | ||||||||
| Buildings | )55~1) | 546,666 | |||||||
| David DVson Fund | i259) | ||||||||
| Communion | Fund | f229) | 519 | ||||||
| 495/19 | 69 | )4N) | - | l55P81) | - 549~ | ||||
| 625yva | - | 252M | - | isis,259) | lgiar739 |
| Ash Grove | ~1 | i287} |
|---|---|---|
| Girls Brigade | 312 | (i+61} |
| Boys Brigade | 1,188 | |
| Band | 823 | i58} |
| Parent gtToddler | 1124 | l1,185} |
| Stage Fright | 717 |