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||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|



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|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|







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|Act2011.<br>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|



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|5.Mission&Outreach|||||
|---|---|---|---|---|
||2021||2020||
|BMS||660|||
|YFC||587||960|
|SamuelHughes(OM)||||600|
|FellowshipGifts||||80|
|Catering||||163|






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