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2021-06-30-accounts

Trustees		Elected	Ceased as Trustee
		as Trustee
Susan Calvett		January 2018
Katherine Copley		January 2015
Peter Dale		January 2021
Jacqui Degraft-Johnson		January 202'I
Fiona Fogden		January 2018
Martin Fosten		January 2017
Diane Hatch		January 2016
Martin Leonard		September 2009
Christine McNamara		January 2017
Steve McNamara		January 2017
Rachel Millington		January 2021
Janet Poole		January 2020
The Revd Nadene	Snyman	February 2019
David Watts		January 2021

			2021			2020
		General	Designated	Restricted
		fund	funds	funds	Total funds	Total funds
		E		f	E
RECEIPTS
Voluntary		77,441	619	36,865	114,925	98,054
Fun draising		1,802	1,038	60	2,900	1,287
Interest		42			42	523
Church activities		8,438			8,438	30,552
Other						5,950
Total receipts		87,723	1,657	36,925	126,305	136,366
PAYMENTS
Fundraising
Church activities		93,660	49,094	35,319	178,073	121,134
Governance		320			320	490
Total payments		93,980	49,094	35,319	178,393	121,624
Excess of receipts over		(6,257)	(47,437)	1,606	(52,088)	14,742
payments
Transfers between	funds	(775)	(225)	1,000
Opening cash funds		31,945	130,232	12,297	174,474	159,727
Closing cash funds		24,913	82,570	14,903	122,386	174,469

Receipts for	the year	end	ed 30June	2021
					2021			2020
				General	Designated	Restricted
				fund	funds	funds	Tota Ifunds	Total funds
				f	f	f	f
Voluntary
Donations	—GA standing		orders	49,255			49,255	40,846
Donations	—GA envelopes			6,108			6,108	10,711
Donations	- no GA envelopes			776			776	704
Cash collections				1,069			1,069	4,097
Donations	—General			510	619	10,886	12,015	3,674
Cha rity Ap	pea Is					3,449	3,449	3,250
Commitment for Life								937
Leprosy Mission								992
Gift Aid				12,999		2,500	15,499	15,485
Legacies				5,000			5,000	16,420
Grants						20,030	20,030
HMRC JRS	(furlough)			1,724			1,724	938
				77,441	619	36,865	114,925	98,054
Fundraising
Fundraising	events							949
Sundry donations				1,802	1,038	60	2,900	338
				1,802	1,038	60	2,900	1,287
Interest
Deposit interest				42			42	523
				42			42	523
Church activities
Finance working group
Hospitality	working	group
Disciple &	witness working group
World Church working			group
Messy church				81			81	4
Little Fishes on Friday								493
Tuesday Toddlers								340
Lettings				8,058			8,058	29,679
Contact
Weddings	&funerals			299			299
Sumup payments								36
				8,438			8,438	30,552
Other
Training
Sundry
Insurance	claim							5,950
								5,950

Payments forthe y	e	ar e	nded 30Jun	e 2021
						2021				2020
				General	Designated		Restricted
				fund	funds		funds		Total funds	Total funds
							f		f	f
Fun draising
Fundraising events
Event 1
Church activities
Charity Appeals								350	350	2,790
Commitment for	Life									1,832
Leprosy Mission								339	339	653
Ministry and Mission				53,482					53,482	51,982
Pulpit Supply				90					90	250
Ministers' expenses				175					175	4,570
Repairs R maintenance				13,086	6,497		4,100		23,683	23,950
Kitchen project					32,362				32,362
Audio visual project					9,297		29,459		38,756
Insurance										5,962
Gas				2,401					2,401	4,246
Electricity				2,439					2,439	499
Water										687
Waste				860					860	1,147
Telephone gL broadband				712					712	552
Heating				324					324	1,314
Manse expenses				5,668			1,071		6,739	3,938
CCLI License				752					752	735
Postage R stationery				204					204	388
Other expenses				1,128		938			2,066	1,066
Cleaning				3,676					3,676	4,483
Cleaning materials				956					956	761
Church administrator			wages	3,481					3,481	4,426
Finance working group				1,312					1,312	722
Worship working	group			537					537	449
Pastoral working	group			84					84	159
Hospitality working		group		37					37	43
Disciple 5witness		working group		128					128	372
Ecochurch										182
World Church working			group
Church ofYouth				139					139	357
Messy Church				29					29	96
Weddings 5funerals										60
Organist				550					550	1,200
Flowers				59					59	145
Furlough pay				1,351					1,351	1,118
				93,660	49,094		35,319		178,073	121,134
Governance
Training										120
Bank charges				120					120	170
Independent examination				200					200	200
				320					320	490

		Opening			Transfers	Closing
		balance at 1			between	balance at
		July 2020	Receipts	Payments	funds	30June 2021
		f	f	f		f.
General fund		31,945	87,723	(93,980)	(775)	24,913
Designated funds
Little Fishes		6,052				6,052
Local Community		938	1,612	(938)		1,612
Orchestra		2,184			150	2,334
Audio visual		8,339		(9,297}	15,625	14,667
Renovation		37,526		(6,497)	(5,000)	26,029
Sanctuary		(54)				(54}
Tuesday Toddlers		1,550	45			1,595
Designated legacies
Administration	legacy	1,738				1,738
Osborne legacy		34,759			(15,000)	19,759
Kitchen		31,200		(32,362)	5,000	3,838
Property legacy		6,000			(1,000}	5,000
Total designated	funds	130,232	1,657	(49,094)	(225)	82,570
Restricted funds
Charitable Causes		646	3,449	(350)		3,745
Girls Brigade		887				887
Leprosy		339		(339)
Luncheon Club		10,297				10,297
Piano		128				128
Manse grant			1,071	(1,071)
Audio Visual			29,459	(29,459)
Maintenance	grant		2,000	(2,000)
Roof			946	(2,100)	1,000	(154)
Total restricted funds		12,297	36,925	(35,319)	1,000	14,903
Tota I funds		174,474	126,305	(178,393)		122,386

Statement ofassets and liabilities
	2021	2020
	Total funds	Total funds
	f
Monetary assets
Metro current account	1,209	11,050
Metro lettings account	1,964	1,521
Cash —float in safe	100	100
Cash —Messy Church (safe}	127	127
Metro Deposit	34,808	77,522
CAF accounts
HSBC —Deposit	84,178	84,154
	122,386	174,474
Other monetary assets
Uncleared deposits - Metro current
Lettings invoiced not yet received	2,550
Liabilities
PAYE		(5}