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|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<br>& 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<br>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<br>property|expenditure||1,134|||1,134||3,736|
|Professional<br>fees|||333|||333||288|
|Finance|||348|||348||60|
|Sundry expenditure|||571|||571||148|
|Fixtures, fittings &equipment|||2,921|||2,921||1,434|
|Memorial<br>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<br>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<br>loan||from|SWBA||10,000||10,000||12,000|
|BU Pension deficit|||||75,000||75,000||91,600|
||||||85,000||85,000||103,600|





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