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