2021-12-31-accounts

		Note	Restricted	Unrestricted
			Funds	Funds	Total	2020
			6	E	E	E
Inc min ources
General fund donations			398	20,673	21,070	8,455
5pedal Donations Covenants & Gift Aid			1,455 16,657	0 105,933	1,455 122,590	1,400 158,592
			18,509	126,606	145,115	168,447
Activity Income Investment Income			381 428	0 13	381 442	1,833 897
Legacies, donations and fund raising Other Income			0 0	0 0	0 0	2,353 315
Total Incoming resources	from charitable	activities	19,318	126,619	145,937	173,845
Direct charitable expenditure Management and Administration Total Resources expended			19,894 0 19,894	198,237 12,160 210,397	218,131 12,160 230,291	161,790 15,991 177,781
Net (outgoing)/Incoming	Resources		-576	-83,778	-84,354	-3,936
Other recognised gains/losses						-1,758
Net Movement In Funds			-576	-83,778		-5,694
Recondgatlon of Funds
Fund Balances bought forward as 1January 2021			250,694	178,592	429,286	434,979
Transfers between funds			-94,590	94,590
Previous years adjustment			804
Fund balances carried forward			E156,332	E188,600	E344,932	E429,286
at 31December 2021

			Note		2021		2020
				f	f	f
Tangible Assets					4,441		4,939
CURRENT	ASSETS
Debtors			5	1,382		5,209
Income Tax		recoverable	5	5,618		6,057
Cash at bank		and in hand	12	333,490		416,430
					340,490		427,696
CURRENT	LIABILITIES
Creditors							3,348
					f344,932		E429,286
REPRESENTED BY:
Restricted	Funds				156,332		250,694
Unrestricted		Funds			188,600		178,592
					f344,932		6429,286

2)	CHAR BLE P	DITURE	Restricted Funda	Unrestricted Fullds	Total	2020
			E	6	6	6
	Stlpends (gross) &Pensions Ministry Assistant (half-time) Intern		0 0 0	44,584 0 0	44,584 0 0	45,897 6,233 840
	Travel		0	657	657	534
	Mission 6lvlng - HM 8 BMS Mission Giving - Other Mission Activities		1,172 16,167 0	15,000 5,211 0	16,172 21,378 0	15,940 24,963 133
	Youth & Children's Work		120	679	799	601
	Music & PA		0	826	826	3,622
	Catering &Hospltagty Other Ministry Cleaning Heating Ik Lighting Repairs lk Maintenance Insuran«es		440 0 250 726 321 318	268 1,230 4,236 5,764 7,600 3,246	708 1,230 4,486 6,490 7,921 3,564	1,149 1,213 7,943 5,475 9,062 3,457
	Water		5	2,218	2 223	1,102
	Manse Costs (councg tax, water etc) Pension Deficiency Contributions		0 0	4,450 3,695	4,450 3,695	4,836 2,724
	Conferences/Study Weeks		0	972	972	522
	Training (incl Safeguarding) 5ubacr Ipt Ions visiting speakers Independent Examiner Sundry Church Refurbishment		0 370 0 0 5 0	60 945 50 0 0 94,063	60 1,314 50 0 5 94,063	272 2,454 385 500 0 18,213
	Depreciation		0 19,894	2,483 198,237	2,483 218,131	3,721 161,790

4	I	Elgg)EAAD
					MR)or			8000IJM
					Vehicles			FFBE			Total
		COST
		At 1stJanuary 2021				18,991		48,182	0		67,173
		Reagocation ofassets					0	-5,024	5,024		0
		Additions					0	0	1,986		1,986
		As at 31stDecember	2021			18,991		43,158	7,010		69,159
		~DEP T0
		At 1stJanuary 2021				18,991		43,244	0		62,235
		Reagocatlon ofassets					D	-2 531	2 531		0
		Charge for the period					0	367	2,116		2,483
		As at 31stDecember	2D21			18,991		41,080	4,647		64,718
		NET BOOK VALUE
		As at 31stDecember	2021				0	2,078	2,363		4,441
		As at 31stDecember	2020				0	4,939	0		4,939
r		The Trustees own the fogowlng freehold properties:		premises	at Station		Road/St John's Lane, Ashford; the
I		Manse at 23 Magazine Road, Ashford; and leasehold		land and	buildings		at Boughton Aluph		Chapel		The original
, r		value ofthe begdlngs end the casts ofimprovements to them untg 2021have not been included In the Balance Sheet because, In the opinion ofthe Trustees, the cost ofprofessionally valuing these assets to Include a value
,		In the accounts outweighs	the beneffts tothe users ofthe accounts				They are insured for E4,404,480(2020:
;		64,276,689)which Is an estimate oftheir replacement		cost.

5)	DEBTORS	202	2020
	prepayments	1,182	3,585
	Other Debtors	200	1,624
	Income Tax Recoverable	5,618	6,057
		7,000	11,266
6)	~D
		20 1
	Creditors		3,348
			3,348

7)	M VEMENTS		Rl	ED F	NDS
						Balances at			Tramfers	Balances at
						31/12/2020	Income	Expenditure	between	31/12/2021
									funds
RF1	LIMlson					0	6,275	6,275	0	0
RF2	P.Frlzege					0	3,657	3,657	0	0
RF3	Ute Bite					1,121	0	0	D	1,121
RF4	Coffee Morning					3,462	0	0	0	3,462
RFS	Luncheon Club					4,231	0	218	0	4,013
RF6	Fegowshlp Fund					1,991	2,747	3,940	0	798
RF7	Other Mission	GIWng				0	1,455	1,455	0	0
RFB	Bugdfng Fund					240	20	0	-260	0
RF10	Boughton Chapel					6,723	4,675	3,860	0	7,538
RF11	Boys Brigade					832	57	490	236	635
RF12	Girls Brigade					1,296	5	0	236	1,536
RF13	youth Camp					1,141	0	0	0	1,141
RF14	Brook Fund					229,613	428	0	.93.953	136,088
	Craft Club					27	0	0	-27	0
	Toddlers					471	0	0	-471	0
	Tourt aub					350	0	0	-350	D
						E251,498	E19,318	E19,894	-694,590	E156,332
	dormant accounts
						Balances at			Transfers	Balances at
						31/12/2019	Income	Expenditure	between	31/12/2020
									funds
RF1	LWgson					0	5,344	5,344	0	0
RF2	P,FrizeRe					0	3,532	3,532	0	0
RF3	Ute Bite					1,093	260	232	0	1,121
RF4	Coffee Morning					3,343	119	0	0	3,462
RF5	Luncheon Club					4,099	357	225	0	4,231
RF6	Fellowship Fund					727	8,975	7,711	0	1,991
RF7	Other Mission	Giving				D	900		0	0
RFB	Building Fund					0	240	D	0	240
RF10	Boughton Chapel					4,049	6,927	4,253	0	6,723
RF11	Boys Brigade					1,032	235	435	0	832
RF12	Girls Brigade					1,866	512	1,082	0	1,296
RF23	Youth Camp					1,141	0	0	0	1,141
RF14	Brook Fund					228,857	756	0	D	229,613
*'	Craft Club Toddlers					27 471	0 0	0 D	0 0	27 471
	Youth Club					350	0	0	0	350
						E247,055	E28,157	E23,714	Eo	E251,498
	dormonroccounrs

		202
Lloyds		32,421
HSBCCurrent		4,992
HseC sasdngs		143,551
Bough tort		7,462
BB		635
BB		1,536
Youth Camp		1,141
Unbanked	offerings and activity Income	591
ABC Petty	Cash	72
		197,402
Brook		136,033
Total		333,490