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||||||||||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|
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||||||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|
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