| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| oeslgnatsd | Restrleted | Endowment | This year | Last year | ||||||
| income and endowments | ||||||||||
| Donations smf legacies | ||||||||||
| 1001 - Offerings 8 planned | giving | 75,500 | 75,500 | 83,069 | ||||||
| 1004 - Gift aid recovered | 17,921 | 17,921 | 23,326 | |||||||
| 1005 - Donations 8 Appeals | 21.816 | 149 | 21,966 | 13,415 | ||||||
| 1018 - Grants | 12861 | 31.100 | 43.961 | 195.126 | ||||||
| Donsgons smf legacies | Totals | 128.100 | 31,249 | 159,350 | 314.937 | |||||
| Income from charitable | scgvtges | |||||||||
| 1008 - Room hire (Oh)eels | related) | 2,160 | 2,160 | 2.160 | ||||||
| 1009 - Church acgvdies | 1,690 | 1,690 | 4.339 | |||||||
| Income fmm charitable | activities | 3.850 | 3,850 | 6.499 | ||||||
| Totals | ||||||||||
| Other trading sctivhfed | ||||||||||
| 1006 - Fundraning Events |
||||||||||
| 1007 - Lunch club 8flowws | ||||||||||
| Other trading activities | Totals | |||||||||
| In estments | ||||||||||
| 1010 - Rent of 1114S | 3.475 | 3,475 | 5.225 | |||||||
| 1013 - Income - listed lixed | asset | |||||||||
| inveshnents | ||||||||||
| 1014 - Income - untsted fixed |
asset | 41 | 43 | |||||||
| investment | ||||||||||
| 1015 - Other bank deposit | mterest | 103 | 103 | 118 | ||||||
| received | ||||||||||
| 1016 -Other Investment Income |
||||||||||
| 1020- Sale of Manse 305 | Cemetry | 369,404 | ||||||||
| Road, Shefliel | ||||||||||
| Investmems Totals |
3620 | I | 369.404 | 373.026 | 5,498 | |||||
| Other income | ||||||||||
| 1011 - Sharrow fesgvsl 1012 —Room hxe (not objects related) |
1,080 | 1.661 | ||||||||
| 1017 - Minister in Training 1019 - Refunds |
Grant | 1,054 | 1,652 | 130 | ||||||
| Other income Totals | 1,678 | 1,054 | 2,733 | 1,792 | ||||||
| income and endowments | 137,249 | I | 401,709 | 538,961 | 328,72T | |||||
| Grand totals |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Uaresalcted | oesktmtsd | Restricted | Esdosimsst | Tfss yaw | tmt year | |||
| Etrpendlturs on charitable |
act)trit)ed | |||||||
| E001 - Salaries (Gross) | 71,982 | 71,982 | 73,837 | |||||
| E002 - National Insurance (Employer) |
7.890 | 7.890 | 12,8S5 | |||||
| E003 - Penaon C tribubom |
5,789 | 5.789 | 6.333 | |||||
| (Employer) | ||||||||
| E004 - Working expenses &allowances | 1,287 | 1,287 | 2.283 | |||||
| E005-Staff training &study weeks |
||||||||
| E006 - MiT Grant | ||||||||
| E007 - Manse Gss &Electnc | 27 | 27 | ||||||
| E008 - Manse Insurance | 626 | 626 | 1,014 | |||||
| E009 - Mense upkeep & maintenance | 1,186 | |||||||
| E010 - Manse Water Rates | 746 | |||||||
| E011 - Manse Council Tax | 189 | 189 | 1,888 | |||||
| E012 - Lease cost ofsecond Manse | ||||||||
| E013 - Vwling SpeakersrPulpit | Supply | 1,191 | 1,191 | 1,200 | ||||
| E014 - Presenfabons | ||||||||
| E015 - Worship | 1,453 | 1,453 | 1 041 | |||||
| E016 - FeBowship training & mismon |
547 | 591 | 2,899 | |||||
| E017 - Church Insrxence | 4,889 | 4,889 | 4,828 | |||||
| E018 - Church Telephones & Internet |
2,012 | 2,012 | 1,760 | |||||
| E019 - Church upkeep & mamtenance |
9.681 | 1.848 | 11828 | 23,358 | 176,755 | |||
| E020- Church Gss &Elecbic | 5990 | 5,990 | 10,995 | |||||
| E021 - Church Water (metered) | 372 | 372 | 1,132 | |||||
| E022- Cleaning | 763 | 763 | 976 | |||||
| E023- Prinbng, postage &stationery |
3,512 | 3,512 | 3,115 | |||||
| E024 - Equipment Expenses |
1.009 | 1.009 | 2.468 | |||||
| E025 —Other Church running expenses |
14044 | 14,044 | 5.529 | |||||
| E026 - 11NSGas &Electric | 249 | |||||||
| E027 - 11NS Upkeep & Maintenance | 255 | 255 | ||||||
| E028 - Church Interior & Exterior |
745 | 745 | ||||||
| Decorabng | ||||||||
| E029 - Denominabonal Outreach |
||||||||
| E030 - Subs & gnnng to support | wider | 983 | 983 | 1.112 | ||||
| Nlission | ||||||||
| E031 - Giving to other cherries | ||||||||
| E032 - Intemsbonal Outreach |
||||||||
| E033 - Independent Examiner's |
tees | |||||||
| E034 —Other fees to Independent | ||||||||
| Examiner | ||||||||
| E035-Costs ofDeaconsiohurch | ||||||||
| Meetings | ||||||||
| E036 —Jurior Church | ||||||||
| E037 - Flowers | ||||||||
| E03S - Legal Expenses | ||||||||
| Expenditure on charitable |
135,244 | 1,848 | 11,872 | 148966 | 314820 | |||
| activities Totals |
||||||||
| Expenditure Grand totals |
135,244 | 1,848 | 11.872 | 148,966 | 314,820 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||
| FA001.NSB Income Bonds | 11,000.00 | |||||
| FA002. War Stock | ||||||
| FA003; Unlisted investments |
1,162.00 | 1,162.00 | ||||
| FA004. Deposa at YBA | 406,13620 | 710.99 | ||||
| FA007: Land 8 buildings | 1,784.342 00 | 1.820,322.00 | ||||
| FA008. Equrpmenl 8 fitbngs | (3.509.00) | |||||
| Total Fixed assets | 2v)02,84020 | 1AZSASS.SS | ||||
| CA004 Deposit at YBA | ||||||
| CA006 HSBC Community | Account | (81098454) | 10,945 69 | 15,474.22 | ||
| CAOO7. HSBC Busmess | Money Manager | 60,404.84 | 49.287.71 | |||
| (21145134) | ||||||
| CA008.'Ns8onal Savings Account |
5.280.02 | 5242 28 | ||||
| CA009: Cash n hand (Cash) | 5.31125 | |||||
| CA010. Petty Cash | 335.00 | 335.00 | ||||
| CA011:Bsrdays Communsy | Account | 17,455.73 | 6.659.29 | |||
| (63761151) | ||||||
| CA012:Stock | 1,00000 | 1,00000 | ||||
| CA013:Cash Boats Lunch | C4b | 91.00 | 9100 | |||
| CA014. Lunch Club | (1,381.00) | |||||
| CA015. Flower account | 624.55 | 624 55 | ||||
| CA016 Youth Work | ||||||
| CA017: Funds held by | others | 493.00 | 493.00 | |||
| Z05:Accounts Receivable | 3,533.16 | 3,903 11 | ||||
| Total | Cumwt assets | 100,163.19 | SS,124.71 | |||
| 6699:Agency collections | (9,211.63) | (9,37163) | ||||
| Z04. Accounts Payable | 6,162.12 | |||||
| Total Liabilities | (Sg11.63) | (3v)09.51) | ||||
| Nst Assai | stirphls (deficit) | 2312/)16.02 | 1,922,02021 |
| Excess r (defica) to | date | 389994.81 | |
|---|---|---|---|
| Z01.Stamng balances | 1.922.02021 | 1,928,38021 | |
| Z02. Gams/(tosses) | on investment assets |
(6,360.00) | |
| Total Reserves | 2,312,016.02 | 1,922,020.21 | |
| Represented by Funds |
|||
| Unrestncted | 126,93924 | 124.933.93 | |
| Oesrgnated | 1,S37,565 71 | 1,839.412.SS | |
| Restncted | 347,51007 | (42,326.60) | |
| Endowment | |||
| Tobtl | 2,312/)16.02 | 1,922,02021 |