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|||As at|As at|
|---|---|---|---|
|||31/12/2021|31/12/2020|
|150001:~Cutters accost<br>150002:Barctata Sa4ngs~<br>150003:CBFDeposit~||6,090<br>20,011<br>8,196|4,577<br>20,000<br>8,162|
|150013:Ti03sts Pea@Cash|||82|
|150014-CoffeeShopRayCash<br>205:~RaaesStte||||
||Total Current assets||37,066|
||||1,453|
||Total Uabllitles||1,473|
|Net|Asset surplus (dellclt)|34,410|35,613|
|Ecess/(de6cit) todata<br>201:StaNng balances||(1~)<br>35+13|35,613|
|||34,411|35,6'13|
||Represented|by Funds||
|||23,819|20m|
|||4,116|7,777|
|||6,475|7~|
|Total||34+10|35,6'l3|






## 

## 

|||thrastricfisd|Osaigrsrhd|Rratiidad|Saforreneid|Total|Prior Iarer|
|---|---|---|---|---|---|---|---|
|||fuefir|Ands|Anrfir|funds|funds|ficbd funds|
|hcoms and endowmeras<br>Aura||||||||
|Donalons axl legaaes|||||||155|
|Income fiom charitable<br>Giher fiading acMies|adhiTies|||||57@35<br>200|61,797|
|Irnesanents||||||49|5|
|Oher income||||||31247|17,865|
|Total hcome||||||88,731|80,454|
|Ekpsnrkwe<br>av,||||||||
|Raising funds||||||||
|Erpendifiaa on chrasabte acfsisss<br>Qthere4renrfihse|||110<br>4~1|515||58,341<br>31,593|61,325<br>20,093|
|Nst hcome l(exfrsrrrstrae) reeraacee before~||4~|(4,661)|(1+27)||89+6<br>(1~)|N,418<br>(964)|
|Transfer:||||||||
|Gross fiansfisrs bebaew|finds - in||1,000|||1,000||
|Grass fiansfirrs betrreen|funds-out|||||(1400)||
|Aber recogr|sed Nrhs|Itrrsees|||||||
|Gahsiiosses<br>on imestrnsntassets||||||||
|Gains on rewtuafion,<br>Cxxiassets, charters ravn use||3~|~)|(1A@7)||(1/03)|(964)|
|Total Ands brought forward|||7,777|7~||3' 3|SP75|
|TotalAnds canted forwanf|||4,N6|6r475||34r410|35,613|





## 

||||||||||Trattsf'ers|GaiasAeees|Clos'|
|---|---|---|---|---|---|---|---|---|---|---|---|
|General - General fund||||||||||||
|Unrestricted||||||20,334|83+11|78,726<br>78,720|1<br>(1,000}||23,819<br>23,819|
|LIGHTHOUSE|- Chlldrens|||Nnistry||||||||
|Restricted||Subtotal for UGHTHOUSE||||2 733|||||2733<br>2,733|
|DEV - Church|Devehrlnnertt|||||||||||
|Designated<br>Restricted||||||4,911||4,011|||931<br>6|
|||||||||10,043|||925|
|EVAN - Evangegsrn/Outreach||||||||||||
|Designated||||||673||110||||
|||||Sub4otal for EVAN||873||110||||
|HALLOEV - Hall Oeveloinnent||||||||||||
|Designated|||Subtotal for HALLQEV||||||1,000||2,465|
|JUBILEE - Chartlable|||assistance|||||||||
|Designated<br>Restricted|||Sub4otal forJUBILEE|||158<br>82|||||158<br>82<br>240|
|NSSION - Nssion||||||||||||
|Restricted|||||||||||2,054|
|NURTURE - Nurture||new Christians||||||||||
|Restricted||||||187|||||187|
||||Sub4otai for NURTURE||||||||187|
|TRAIISNG - Assistance|||wttb trsantag|||||||||
|Designated||||||||||||
|Restricted|||||||||||728|
||||||||||||728|
|TIDDLERS - Tlddlers||||||||||||
|Restricted|||Sub-total for TIDDLERS|||||47<br>47|||439|
|HARVEST - Training||||||||||||
|Restricted|||Sub4otal for HAItVEST|||250<br>200|||||258|
||||||Grand total|35013|||||34410|





## 

||Selected par|ted: Of January|SM io34|Deceniber 8|M|||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||General|Designated|Restricted|Endowment|This year|Last year|
|Income and endowments%orrL||||||||
|Donations and legacies||||||||
|113107-Prxxtynous Donalions||||||||
|Donations<br>and legacies Totals|||||||155|
|Income from charitable ac5vttles||||||||
|110001-TaxdaimeUegeing||44 re|||||50,130|
|110002-Non texdalrnettar9ning<br>110003-incomeTex~||1940<br>9,078||||1,040<br>9,078|10,834|
|110005-Church Coiledtons||1,719||||1,719||
|111018-Tiddlers|||||||100|
|112100-Fellowship<br>Events|||||||48|
|113089-Cofee shop|||||||15|
|113105-tublee fund|||||||10|
|Income from charitable acttvates Totals||||||57+35|61,797|
|Other trading activities||||||||
|113101-Sun+iMsc credts||||||||
|Other tracNng ac5vtSes Totals||||||||
|Investments||||||||
|112023-Interest||||||||
|Investments<br>Totals||||||49||
|Other income||||||||
|111001-ResSamsSinaal||||||2|239|
|111015-Hall Letts||||||20,192|12,162|
|113072-Church Renlah||||||5,533|2,170|
|113073-Grants|||||||250|
|113102-Church Dewtiopment||||||||
|113106-I-AC<br>Schenm|||||||3,044|
|Other income Totals||||||31847|17,865|
|Income and endowments|Grand totals|83~1||||88,731|80,454|
|Expenditure on:||||||||
|Expenditure<br>on charitable ac5viaes||||||||
|134015-Perish Share<br>134030-~Lkem||||||293|50,103<br>286|
|137039-Mssion (edhoc)||1,100||||1,568|925|
|138049-TaxBnployee||||||18||
|138050-Ahniristraiors Sary||6,114||||6,114|9,025|
||||||(28April|2022 10'.15an)|Page 1d2|





||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowrrant|This year|Last|year|
|138053-AxRfees||||||||250||500|
|138086-Mes outgoetgs||||||||47||486|
|140009-itipha Erprrnses<br>14$11 - Fellawship ewnts~||||115|110|||110<br>115|||
|Expenditure<br>on charitable|ac5vtttes Totals|||57,716|110|515||58,341|61,325||
|Other expenditure|||||||||||
|134009-CifIGasJHeol%tesr||||34333||||3.333||2,351|
|134011-Chtsdt mtsnhnaxm||||1227||||1227||5,359|
|134013-Church insurance||||1,524||||1,524||1,417|
|134017- Postage||||15||||15|||
|134018-Stationery||||||||||616|
|134019-Telephone||||1223||||1223||1,643|
|134034-MsceNateous<br>rstlrsrtses||||832||||||1,143|
|134037-Church development||||||||1,861|||
|134038-Incumbents etpenses|||||||||||
|134307-Church Daelopment||Fund||||6,032||8,182|||
|135001- Qeaners staaytCIeening|||supphes|1,600||||1,600||912|
|||||~18||||3,518||2,575|
|135012-Hail mrsntsnsrxxr||||||||576||726|
|135013-Refuse management||||tm||||1.508||1,616|
|135014-Hall Insurance||||||||||131|
|138054-TVLicsnce||||159||||159||157|
|138061- Patroll fees||||686||||||180|
|138069-Reaeshrntstts<br>140001-ComputsrfTedstotogy||||229<br>1299||||1'||71<br>951|
|140013-Data Dwelopments||||2g%||||2238|||
|Other expenditure<br>Totals||||21,010|4,551|6,032||31,593|20,093||
|Expenditure<br>Grand totats||||lS,T28|4,661|6~T||89,933|81,418||
|||||4,485|(4.661)|(1,027)||(1,203)|(964)||