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






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||Note|General|Designated|Total|Total|
|---|---|---|---|---|---|
|||Fund|Funds|for2021|for 2020|
|RECEIPTS||||||
|Offertory||23,319||23,319|22,717|
|Income tax refunds<br>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<br>income||537||537|424|
|Covid insurance<br>claim||19,775||19,775||
|Wedding<br>and funeral fees||100||100||
|Total receipts||63,542|4044|67,586|58,008|
|PAYMENTS||||||
|Ministry<br>&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<br>running<br>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<br>of church<br>building|10|3,940||3,940|4,800|
|Special projects|11||1,774|1,774|15,310|
|Wedding<br>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|





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||||Note|General|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Funds|for 2121|2020|
|Assets used for Church purposes||||||||
|(value for insurance||purposes)||||||
|Held under statutory|trust|||||||
|Church<br>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<br>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<br>within 12||months||||||
|Rent received<br>in advance||||3,265||3,265|3,265|
|Church<br>running<br>costs||||102||102|100|
|Gas, electricity and water||||2,070||2,070|2,836|
|Church cleaning||||402||402||
|||||5,839||5,839|6,201|





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|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<br>for projects|3,356|4,044|1,774||5,626|
|Total for Designated<br>funds|10,670|4,044|1,774||12,940|



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|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|for2021|for 2020|
|3|Fundraising<br>and donations|||||||
||Gift Day||||2,925|2,925|3,560|
||Craft &Chatter Group and craft stall||||15|15|175|
||Donations<br>for Newsletter<br>(Outreach)|||35||35|65|
||Other donations|and fundraising|events||104|104|476|
||Bequests||||1,000|1,000|6,000|
||Saturday<br>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<br>(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<br>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|





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||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<br>running<br>costs||||||||
||Insurance||||4,556||4,556|4,308|
||Heat, light and water||||2,057||2,057|3,123|
||Subscriptions<br>and donations||||134||134|382|
||Sundries||||25||25|6|
||Bookings Secretary||||1,311||1,311|1,443|
||Postage, stationery<br>and||telephone||104||104||
||Legal and professional|fees|||5,396||5,396||
||Communications<br>( 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<br>ofchurch|building|||||||
||Electrical repairs||||759||759|729|
||Boiler service &repair||||240||240|1,008|
||Maintenance<br>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<br>conductor test|||||||504|
||Compliance costs for Covid-19|||||||198|
||||||3,940||3,940|4,800|





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|||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|



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