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|Trustees||Elected|Ceased as Trustee|
|---|---|---|---|
|||as Trustee||
|Susan Calvett||January 2018||
|Katherine<br>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<br>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||



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## 

||||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<br>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<br>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<br>events|||||||||||
|Event 1|||||||||||
|Church activities|||||||||||
|Charity Appeals||||||||350|350|2,790|
|Commitment<br>for|Life|||||||||1,832|
|Leprosy Mission||||||||339|339|653|
|Ministry<br>and Mission||||53,482|||||53,482|51,982|
|Pulpit Supply||||90|||||90|250|
|Ministers'<br>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<br>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<br>working|group|||537|||||537|449|
|Pastoral working|group|||84|||||84|159|
|Hospitality<br>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<br>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<br>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<br>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<br>legacies|||||||
|Administration|legacy|1,738||||1,738|
|Osborne<br>legacy||34,759|||(15,000)|19,759|
|Kitchen||31,200||(32,362)|5,000|3,838|
|Property<br>legacy||6,000|||(1,000}|5,000|
|Total designated|funds|130,232|1,657|(49,094)|(225)|82,570|
|Restricted funds|||||||
|Charitable<br>Causes||646|3,449|(350)||3,745|
|Girls Brigade||887||||887|
|Leprosy||339||(339)|||
|Luncheon<br>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<br>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<br>—float in safe|100|100|
|Cash<br>—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<br>assets|||
|Uncleared<br>deposits - Metro current|||
|Lettings invoiced not yet received|2,550||
|Liabilities|||
|PAYE||(5}|





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