2021-12-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Fund f	Funds f	2021f	2020f
INCOME
Donations and Legacies				182,909	87,501	270,410	261,915
Charitable Activities				5,171		5,171	6,352
Investments							222
Other Income				1,120		1,120	2,047
				189,209	87,501	276,710	270,536
EXPENDITURE
Charitable Activities				192,161	93,193	285,354	631,392
NET INCOME AND
NET MOVEMENTS	IN	FUNDS		(2,952)	(5,692)	(8,644)	(360,856)
Movement in Pension		Liability	4	1,138		1,138	21,001
RECONCILIATION	OF FUNDS			(1,814)	(5,692)	(7.506)	(339,855)
TOTAL FUNDS BROUGHT FORWARD
AT 1 JANUARY 2021				68,846	2,679,166	2,748,012	3,087,867
TOTAL FUNDS CARRIED FORWARD
AT 31 DECEMBER	2021		9	667,032	f2,673,474	f2,740,506	f2,748,012

BALANCE SHEET AT 31 DECEMBER 2021
			2021		2020
	Note
FIXEDASSETS
Tangible Assets			2,878,676		2,884,799
TOTAL FIXEDASSETS			2,878,676		2,884,799
CURRENT ASSETS
Debtors	6	11,581		33,958
Cash at Bank		73,615		105,831
Cash in Hand		168		152
TOTAL CURRENT ASSETS		85,364		139,941
LIABILITIES
Creditors falling due within one year	7	(40,046)		(66,676)
NET CURRENT ASSETS			45,318		73,265
			2,923,994		2,958,064
LIABILITIES
Creditors falling due after one year	8		(183,488)		(210,052)
NET ASSETS			62,740,506		E2,748,012
THE FUNDS OF THE CHARITY	9
Unrestricted Income Fund			67,032		68,846
Restricted Income Funds			2,673,474		2,679,166
TOTAL CHARITY FUNDS			f2,740,506		62,748,012

INCOME
			Unrestricted	Restricted	Total	Total
			Generalf	Funds	2021f	2020 F
Donations	and legacies
Offerings and Donations			154,413	75,380	229,793	214,028
Gift Aid Tax	Refunds		28,496	12,121	40,617	41,477
Legacies						6,410
			182,909	87,501	270,410	261,915
Charitable	activities
Church Hall	and Room	Lettings	4,651		4,651	5,192
Fees and Other Income			520		520	1,160
			5,171		5,171	6,352
Investments
Interest
Building for God Fund General Fund						143 79
					9	222
Other Income
Government	Furlough	Grant	1,120		1,120	2,047
TOTAL INCOME			F189,209	687,501	f276,710	f270,536

EXPENDITURE
							Unrestricted		Restricted	Total	Total
							General	Fund	Funds	2021	2020
Charitable activities
Grants									14,194	14,194	16,443
Missionary and Charitable				Giving	(Note 12)			7,417	30,362	37,779	28,657
Ministry
Salaries, Pensions	and			Allowances		(Note 4)	107,093			107,093	91,536
Interest on Pension		Liability (Note 4)						154		154	1,098
Visiting Preachers								370		370	871
Youth and Children's			Ministry		and Leadership		Training	455		455	258
Church Running Costs
Light and Heat								9,575		9,575	7,377
Insurance								4,776		4,776	4,815
Miscellaneous											3,282
Repairs and Maintenance							10,390		27,573	37,963	434,372
Water								773		773	648
Equipment								2,048		2,048
Cleaning and Waste		Disposal					12,698			12,698	13,073
Manse Running Costs
Light and Heat								2,814		2,814	1,908
Insurance								532		532	506
Council Tax								3,340		3,340	3,236
Repairs and Maintenance								1,486		1,486	1,705
Telephone								612		612	530
Outreach											79
Training, Conferences	and			Courses				398		398	1,893
Learning Community								650		650
Flowers and Catering								296		296	166
Stationery and Copying Computer and Office Equipment					Costs			1,697 3,510		1,697 3,510	2,429 710
Depreciation								1,930	15,336	17,266	3,028
Telephone, Fax and Internet								700		700	750
Subscriptions and Publications								2,745		2,745	2,764
Travel Expenses								587		587	292
Music Licences and Expenses								9,225		9,225	799
Interest on Loan									5,632	5,632	2,780
Miscellaneous								438	96	534	185
Governance Costs
Independent Examiner's				Fee				3,350		3,350	3,200
Accountancy Fees to			Independent			Examiner's	Firm	1,850		1,850	1,750
Trustees' Insurance								252		252	252
TOTAL EXPENDITURE							6192,161		693,193	K285,354	f631,392

and the other employers supporting the D	B Plan are col	lectively res	ponsible for fundi
The key financial assumptions underlying	the valuations	were:
Type of assumption RPI price inflation assumption			% per annum 3.20
CPI price inflation assumption			2.70
Minimum Pensionable Income	Increases (RPI)		3.20
Assumed investment returns
Pre-retirement			2.95
Post-retirement			1.70
Deferred pension increases
Pre April 2009			3.20
Post April 2009			2.50
Pension increases
Main Scheme pension			2.70

TANGIBLE ASSETS
	Freehold Property	Furniture
	and Buildings	and Equipment	Total
		8	8
Cost or Valuation
At 1 January 2021 Additions in the year	2,832,886	104,824 11,143	2,937,710 11,143
Disposals in the year
At 31 December 2021	2,832,886	115,967	2,948,853
Depreciation At 1 January 2021		52,911	52,911
Charges for the year		17,266	17,266
Depreciation on disposals
At 31 December 2021		70,177	70,177
Net Book Value
31 December 2021	82,832,886	845,790	62,878,676
31 December 2020	f2,832,886	851,913	F2,884,799

FO	R THE YEAR	ENDED 31	DECEMBER 2021 (CONTINUED)
				2021	2020f
6	DEBTORS
	Income Tax	Recoverable		10,851	11,223
	Other Debtors			730	22,646
	P repayments				89
				611,581	633,958
7	LIABILITIES:Creditors		falling due within one year
	Accruals and Deferred		Income	6,000	4,950
	Creditors for Goods and Services			10,006	38,305
	Taxation and Social Security			1,265	700
	Bank Loans			18,506	18,506
	Obligations	under Defined Benefit Pension Scheme		4,215	4,215
				640,046	666,676
8	LIABILITIES: Creditors		falling due after one year
	Obligations	under Defined Benefit Pension Scheme		29,565	37,778
	Bank Loans			153,906	172,274
				f183,488	F210,052

FUNDS
							Movement
				At 1			in Pension	At 31
				January			Fund	December
				2021	Income	Expenditure	Liability	2021
				6			6	6
Unrestricted		Fund
General	Fund			68,846	189,209	(192,161)	1,138	67,032
Restricted Fund
Property	Fund			2,832,886				2,832,886
Mission	Fund			10,157	30,992	(30,458)		10,691
Fellowship Fund				7,099	8,170	(14,194)		1,075
Building	for God		Fund	(170,976)	48,339	(48,541)		(171,178)
Total Restricted			Funds	2,679,166	87,501	(93,193)	-	62,673.474
TOTAL	FUNDS			F2,748,012	f276,710	f(285,354)	f1,138	F2,740,506