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2021-03-31-accounts
|
Note |
2021 |
2020 |
| Receipts |
|
|
|
| RegularGivingandotherincome |
2 |
68,825 |
82,506 |
| Incometaxrecoveredongifts |
|
8,125 |
14,449 |
| ConfidentialFund |
|
0 |
|
| Rentsandcontributionsforuseofpremises |
|
14,808 |
11,693 |
| Donations&CollectionsforOtherCauses |
3 |
3,050 |
10,178 |
| BuildingFund |
|
12,090 |
|
| SundryIncome |
|
0 |
2,238 |
| TotalReceipts |
|
106,898 |
121,065 |
| Payments |
|
|
|
| Ministry |
4 |
65,045 |
61,044 |
| Mission&Outreach |
5 |
5,206 |
15,644 |
| Upkeepofchurchpremises |
6 |
12,781 |
13,339 |
| YouthWork |
|
|
|
| Administration |
7 |
10,025 |
11,329 |
| Refurbishments |
|
21,257 |
|
| LoanRepayment |
8 |
10,000 |
9,100 |
| OtherProfessionalServices |
|
|
|
| Sundries |
|
|
884 |
| Training |
|
|
|
| VolunteerExpenses |
|
|
|
| FellowshipFund |
|
|
|
| TotalPayments |
|
124,314 |
111,340 |
| Netreceipts/(payments)fortheyear |
|
(17,416) |
9,724 |
| Cashbalanceatpreviousyearend |
|
51,179 |
41,454 |
| Cashbalanceatcurrentyearend |
|
33,763 |
51,179 |
| BUILDINGREFURBISHMENTFUNDRECEIPTSANDPAYMENTS |
|
ACCOUNT |
|
|
Note |
2021 |
2020 |
| Receipts |
|
|
|
| Donationsandotherincome |
|
12,090 |
|
| Incometaxrecoveredongifts |
|
|
|
| BankInterest |
|
|
|
| TotalReceipts |
|
12,090 |
|
| Payments |
|
|
|
| Repairs |
|
21,257 |
1,900 |
| Improvements |
|
|
|
| TotalPayments |
|
21,257 |
1,900 |
| Netpaymentsfortheyear |
|
(9,167) |
(1,900) |
| Transfers(to)/fromBuildingfund |
|
6,321 |
|
| Cashbalanceatpreviousyearend |
|
2,846 |
4,746 |
| Cashbalanceatcurrentyearend |
|
0 |
2,846 |
| LEGACYFUND |
Note |
2021 |
2020 |
| BalanceB/fwd |
|
13,932 |
|
| TransfertoGeneralFund |
|
|
0 |
| BalanceC/fwd |
|
13,932 |
13,932 |
| ReservesFund |
Note |
2021 |
2020 |
| BalanceB/fwd |
|
9,178 |
9,178 |
| Expenditure |
|
(9,178) |
0 |
| BalanceC/fwd |
|
0 |
9,178 |
| MARRIAGECOURSEFUND |
Note |
2021 |
2020 |
| BalanceB/fwd |
|
256 |
256 |
| Expenditure |
|
|
0 |
| BalanceC/fwd |
|
256 |
256 |
| GENERALFUND |
Note |
2021 |
2020 |
| BalanceB/fwd |
|
24,967 |
17,139 |
| NetReceipts(Payments) |
|
(17,416) |
7,828 |
| FromFunds |
|
12,024 |
|
| BalanceC/fwd |
|
19,575 |
24,967 |
| STATEMENTOFASSETSANDLIABILITESAT31"MARCH2021 |
|
|
|
|
Note |
2021 |
2020 |
| Assets |
|
|
|
| Bankandothercashbalances |
|
|
|
| PettyCash |
|
29 |
52 |
| NatWestBankAccount |
|
33,734 |
51,127 |
| Total |
|
33,763 |
51,179 |
| RepresentingBalancesonfollowingfunds |
|
|
|
| GeneralFund |
|
19,575 |
24,967 |
| MarriageCourseFund |
|
256 |
256 |
| LegacyFund |
|
13,932 |
13,932 |
| BuildingRefurbishmentFund |
|
0 |
2,846 |
| ReserveFund |
|
0 |
9,178 |
| Total |
|
33,763 |
51,179 |
| Liabilities |
|
|
|
| PensionSchemeLiability |
10 |
20,072 |
24,460 |
| InlandRevenue |
|
|
|
| TotalLiabilities |
|
20,072 |
24,460 |
| YouthFund/SundaySchool |
|
|
318 |
| AudioVisual/Website |
|
|
1,230 |
| MessyChurch |
|
|
214 |
| SoulSurviourYFC |
|
|
1,580 |
| Foodbank |
|
|
500 |
| MacMillian |
|
|
169 |
| Revive(homelessproject) |
|
|
1,000 |
| SalvationArmy |
|
|
2,000 |
| WightDash |
|
|
2,000 |
| Tearfund |
|
600 |
4,209 |
| OperationMobilisation |
|
700 |
|
| GoCardless |
|
300 |
|
| Uzima |
2,000 |
|
|
| Gideon |
|
60 |
|
| CapMoney |
|
|
|
| Hope |
|
|
|
| Outreachexpenses |
|
299 |
623 |
| Sundry |
|
|
|
| TotalMission&Outreach |
5,206 |
|
15,644 |
| 6.Upkeepofchurchpremises |
|
|
|
|
2021 |
|
2020 |
| Lightingandheating |
4,299 |
|
4,253 |
| Cleaning |
2,107 |
|
1,775 |
| Insurance |
2,612 |
|
2,657 |
| Repairsandmaintenance |
1,650 |
|
3,925 |
| CovidCosts |
|
749 |
|
| Otherpremisesinsurance |
1,264 |
|
|
| Water |
|
|
728 |
| Sundry |
|
100 |
|
| TotalUpkeepofchurchpremises |
12,781 |
|
13,339 |
| 7.Administration |
|
|
|
|
2021 |
|
2020 |
| BankCharges |
|
|
466 |
| BookKeeping |
5,460 |
|
6,199 |
| Catering |
|
173 |
|
| WebSite |
|
600 |
|
| Miscellaneous |
|
|
|
| Stationery&Postage |
|
487 |
1,902 |
| Telephone&BroadBand |
|
847 |
854 |
| Printing |
|
|
|
| Licenses |
1,164 |
|
898 |
| PayrollCosts |
|
275 |
|
| Sundries |
|
620 |
11 |
| Wages |
|
|
|
| Subscriptions |
|
399 |
999 |
| TotalAdmin&OfficeCosts |
10,025 |
|
11,329 |
| 8.LoanRepayment |
|
|
|
|
2021 |
|
2020 |
| LoanRepayment |
10,000 |
|
9,100 |
Act2011.
2.Regulargivingandotherincome |
|
|
|
2021 |
2020 |
| Monthlygiving |
66,717 |
82,506 |
| MemorialGifts |
1000 |
|
| Other |
1108 |
|
| TotalRegularGiving&OtherIncome |
68,825 |
82,506 |
| 3.Donations&CollectionsforOtherCauses |
|
|
|
2021 |
2020 |
| BMS |
|
341 |
| Revive |
|
|
| SamuelHughes(OM) |
|
0 |
| SamaritansPurse |
|
|
| Soulsurvivor |
|
1,577 |
| Tearfund |
|
4,209 |
| Sundry |
|
70 |
| Foodbank |
|
1,206 |
| Macmillian |
|
169 |
| WightDash |
|
2,000 |
| HopeNow |
|
20 |
| YouthFund |
|
150 |
| Audio/Visual |
|
|
| MessyChurch |
|
37 |
| HomelessProjectSA |
|
|
| Evangilism |
|
300 |
| FlowerFund |
|
100 |
| FamilySupport |
3,050 |
|
| TotalDonations&CollectionsforOtherCauses |
3,050 |
10,17f |
| 4.Ministry |
|
|
|
2021 |
2020 |
| Salaries&N.I. |
49,407 |
34,030 |
| Pensioncontribution |
7,972 |
12,556 |
| Minister'sExpenses |
1,706 |
1,843 |
| Pulpitsupplies |
214 |
|
| Mansecosts |
5,746 |
10,209 |
| PriorsWalk |
|
332 |
| HighStreet |
|
916 |
| Travel |
|
1,158 |
| TotalMinistry |
65,045 |
61,044 |
| 5.Mission&Outreach |
|
|
|
|
|
2021 |
|
2020 |
|
| BMS |
|
660 |
|
|
| YFC |
|
587 |
|
960 |
| SamuelHughes(OM) |
|
|
|
600 |
| FellowshipGifts |
|
|
|
80 |
| Catering |
|
|
|
163 |