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2021-12-31-accounts

Page
Trustees'
Report		 1-3
Treasurer's
statement		 4
Independent
Examiner's		 report 4
Receipts and Payments Account 5
Statement ofassets and liabilities 6
Notes to the accounts 7-10

Note General Designated Total Total
Fund Funds for2021 for 2020
RECEIPTS
Offertory 23,319 23,319 22,717
Income tax refunds
under Gift Aid		 5,249 5,249 7,825
Fund raising and donations 3 35 4,044 4,079 10,978
Monies raised for outside causes 4 222
Room hire 1,777 1,777 3,092
Rent from shop unit 12,750 12,750 12,750
Bank interest and investment
income		 537 537 424
Covid insurance
claim		 19,775 19,775
Wedding
and funeral fees		 100 100
Total receipts 63,542 4044 67,586 58,008
PAYMENTS
Ministry
&Mission Fund		 25,008 25,008 23,520
Manse costs 5 3,530 3,530 3,649
Minister's expenses 6 2,048 2,048 2,069
Church
running
costs		 7 14,170 14,170 9,262
Church cleaning 2,496 2,496 2,741
Outreach 8 1,195 1,195 357
Support for outside causes 9 1,019
Maintenance
of church
building		 10 3,940 3,940 4,800
Special projects 11 1,774 1,774 15,310
Wedding
and funeral fees		 176
Total payments 52,387 1,774 54,161 62,903
NET RECEIPTS I(PAYMENTS) 11,155 2,270 13,425 (4,895)
CASH FUNDS AT 1 JANUARY 2021 28,336 10,670 39,006 43,901
CASH FUNDS AT 31 DECEMBER 2021 39,491 12,940 52,431 39,006

Note General Designated Total Total
Fund Funds for 2121 2020
Assets used for Church purposes
(value for insurance purposes)
Held under statutory trust
Church
building		 13 5,947,232 5,947,232 5,610,596
Shop unit 13 676,299 676,299 638,017
6,623,531 6,623,531 6,248,613
Organ 164,441 164,441 156,610
Furnishings
and equipment		 13 78,441 78,441 74,705
6,866,413 6,866,413 6,479,928
Cash funds held
COIF account 12,409 7,314 19,723 19,721
Barclays account 27,082 5,626 32,708 19,285
39,491 12940 52,431 39,006
Other assets
(Money owed to the church)
Gift Aid and GASDS receivable 5,051 5,051 4,053
Room Hire 197 197
5,248 5,248 4,053
Liabilities
(Money owed by the church)
Repayable
within 12		 months
Rent received
in advance		 3,265 3,265 3,265
Church
running
costs		 102 102 100
Gas, electricity and water 2,070 2,070 2,836
Church cleaning 402 402
5,839 5,839 6,201

Fund name and purpose Balance Receipts Payments Transfers Balance
b/f in the year in the year in the year c/f
Shop Rents COIF reserve - to provide funds 7,314 7,314
should the shop unit become vacant
Fundraising
for projects		 3,356 4,044 1,774 5,626
Total for Designated
funds		 10,670 4,044 1,774 12,940

Unrestricted Designated Total Total
Funds Funds for2021 for 2020
3 Fundraising
and donations
Gift Day 2,925 2,925 3,560
Craft &Chatter Group and craft stall 15 15 175
Donations
for Newsletter
(Outreach)		 35 35 65
Other donations and fundraising events 104 104 476
Bequests 1,000 1,000 6,000
Saturday
and Sunday coffee		 451
Social events 239
Loose change buckets 12
35 4,044 4,079 10,978
4 Monies raised for outside causes
ACTIOS
(see		 Outreach) 162
Victims ofRoad Traffic Accidents 60
222
5 Manse costs
Manse repairs 288 288 356
Council Tax 2,474 2,474 2,400
Water rates 385 385 376
Insurance 298 298 288
Service contracts 85 85 229
3,530 3,530 3,649
6 Minister's
expenses
Car expenses and allowance 1,501 1,501 1,471
Communications ( phone, lT,consummables) 547 547 580
Book allowance 18
2,048 2,048 2,069

NOTES TO T H E ACCOUNTS FOR THE YEAR ENDED 31 DECEMBE R2021
Unrestricted Designated Total Total
Funds Funds for 2021 for 2020
7 Church
running
costs
Insurance 4,556 4,556 4,308
Heat, light and water 2,057 2,057 3,123
Subscriptions
and donations		 134 134 382
Sundries 25 25 6
Bookings Secretary 1,311 1,311 1,443
Postage, stationery
and		 telephone 104 104
Legal and professional fees 5,396 5,396
Communications
( licences & broadband)		 587 587
14,170 14,170 9,262
8 Outreach
Pulpit Supply 280 280 65
Donations - Foodbank, CTSN, Actios 915 915 150
Newsletter 142
1,195 1,195 357
9 Support for outside causes
ACTIOS 959
Road Traffic Accident Victims 60
1,019
10 Maintenance
ofchurch		 building
Electrical repairs 759 759 729
Boiler service &repair 240 240 1,008
Maintenance
contracts		 761 761 1,030
Organ and piano repairs 240 240 420
Other repairs and maintenance 907 907 911
Break-in damage 852 852
New capital items and replacements ( Keysafes) 181 181
Lightning
conductor test		 504
Compliance costs for Covid-19 198
3,940 3,940 4,800

Designated Total Total
fund for2021 for 2020
Installation ofcamera for web casting (YouTube) 1,774 1,774
Purchase of Digital Hymnary 2,176
Instagation ofnew audio system 13,134
1,774 1,774 15,310