| Year Ended 31st Dec | e | mber 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Receipts | ||||||||
| Offerings &donations | 55,028 | 4,155 | 59,183 | 54,569 | ||||
| Gift aid | ||||||||
| Legacy | ||||||||
| Use of church premises | 17,176 | 17,176 | 18,174 | |||||
| Sundry income | 425 | 425 | 565 | |||||
| Rental income | 20,530 | 20,530 | 17,531 | |||||
| 93,159 | 4,155 | 97,314 | 90,839 | |||||
| Payments | ||||||||
| Stipend and pension | 29,202 | 29,202 | 19,541 | |||||
| Telephone | 1,809 | 1,809 | 2.132 | |||||
| Travel | 157 | 157 | 151 | |||||
| Conferences | 200 | |||||||
| Music &worship | 1,142 | 1,142 | 1,746 | |||||
| Teaching resources | 126 | 126 | 354 | |||||
| Visiting speakers | 500 | 500 | 550 | |||||
| Advertising & publicity |
144 | 144 | 203 | |||||
| Subscriptions | 584 | 584 | 569 | |||||
| Social events &catering | 144 | 144 | 195 | |||||
| Mission &community | giving | 2,000 | 1.515 | 3,515 | 3,598 | |||
| Pastoral gifts | 1,130 | 1,130 | 793 | |||||
| Evangelistic projects |
229 | 229 | 103 | |||||
| Ladies fellowship | ||||||||
| Youth &children | ||||||||
| Flowers | 253 | 253 | ||||||
| Church expenditure | 20,278 | 2,000 | 22,278 | 43,698 | ||||
| Manse expenditure | 8,709 | 8,709 | 5,437 | |||||
| Office expenditure | 2,895 | 2,895 | 2,174 | |||||
| Investment property |
expenditure | 1,134 | 1,134 | 3,736 | ||||
| Professional fees |
333 | 333 | 288 | |||||
| Finance | 348 | 348 | 60 | |||||
| Sundry expenditure | 571 | 571 | 148 | |||||
| Fixtures, fittings &equipment | 2,921 | 2,921 | 1,434 | |||||
| Memorial loan repayment |
2,000 | 2,000 | 2,000 | |||||
| 75,479 | 4,645 | 80,124 | 89,110 | |||||
| Excess of Income over | Expenditure | 17,680 | (490) | 17,190 | 1,729 | |||
| Cash at 1stJanuary 2021 | 29,153 | 6,358 | 35,511 | 33,116 | ||||
| Cash at 31stDecember | 2021 | 46,833 | 5,868 | 52,701 | 34,845 |
| At 31st | Decem | ber | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Cash Funds | |||||||||
| Cash at | bank | 46,803 | 5,868 | 52,671 | 34,815 | ||||
| Cash in | hand | 30 | 30 | 30 | |||||
| Total | 46,833 | 5,868 | 52,702 | 34,845 | |||||
| Debtors | |||||||||
| Gift Aid | 34,519 | 34,519 | 10,000 | ||||||
| Other assets | |||||||||
| Church | -insurance | value | 2,400,000 | 2,400,000 | 2,400,000 | ||||
| Manse | - market | value | 380,000 | 380,000 | 380,000 | ||||
| Investment property-market |
value | 165,000 | 165,000 | 165,000 | |||||
| Church | fittings | gt equipment | 150,000 | 150,000 | 150,000 | ||||
| 3,095,000 | 3,095,000 | 3,095,000 | |||||||
| Creditors | |||||||||
| Memorial loan |
from | SWBA | 10,000 | 10,000 | 12,000 | ||||
| BU Pension deficit | 75,000 | 75,000 | 91,600 | ||||||
| 85,000 | 85,000 | 103,600 |