## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||—Unrestricted|—Unrestricted|Funds, —|—Restricted|Funds —|Total funds|T4afdibnds|T4afdibnds| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Notes|General|Designated||Endowment|Income|2021||| |INCOME AND ENDOWMENTS||FROM:|||||||||| |Donations
and legacies|||2|197,448||||30,651|228,099|-|-S@,999| |Investments|||||||||64||| |Charitable
activities|||3||||||||| |Other income and endowments|||4|15,786||||1,750|17,536|'|' 17689| |Total income and endowments||||213,298||||32,401|245,699||| |EXPENDITURE ON|||||||||||| |Charitable
activities|||5|155,614||40,068|30,683|41,495|267,860||.'288'sgf 1| |Other|||8|||||3,000|3,000||. .Itrt6f| |Total expenditure||||155,614||40,068|30,683|44,495|270,860|'|| |||||||||||''|| |Net income/(expenditure)||||57,684||(40,068)|(30,683)|(12,094)|(25,161)||(f5,464)| |Transfers between funds||||(42,659)||42,659|||||| |||||15,025||2,591|(30,683)|(12,094)|(25,161)||' (1
',| |Other Recognised Gains/(Losses)|||||||||||| |Actuarial gains/(losses)|on|defined|||||||||| |benefit pension schemes|||1|(304)|||||(304)||1'f,040| |Net movement
in funds||||14,721||2,591|(30,683)|(12,094)|(25,465)|..|. (A| |Reconciliation
offunds
Total funds brought forward||||56,443||6,637|824,509|74,086|961,675:.968,098||| |Total funds named forward||||71,164||9,228|793,826|61,992|936,210|.|| ## ## |AS AT 30|SEPTE|MBER 2021|||||||| |---|---|---|---|---|---|---|---|---|---| ||Note||2021||||||| |FIXEDASSETS|||||||||| |Tangible assets|10||824,942||||||| |CURRENT ASSETS|||||||||| |Debtors and prepayments|11|12,566|||||||| |Investments|12|23,332||25284|||||| |Bank and cash balances||104,599|||||||| |||140,497||~1St,|||||| |CURRENT LIABILITIES|||||||||| |Amounts
falling due within one year|13|14,075||~l,"175|||||| |NET CURRENT ASSETS|||126,422||',|||'|'I:;I@583| |NON-CURRENT
LIABILITIES|||||||||| |Amounts
falling due after more than one year|14||1s,ts4||||.|: .,|'
18,355| |TOTAL NET ASSETS|||936,210|.||.r|.||:street| |FUND BALANCES|||||||||| |Restricted funds|15||||||||| |Endowmentfunds||793,826|||||||| |Income funds||61,992|855,818|~74~
'||||' """~;855|| |Unrestricted
funds|16||||||||| |Designated
funds
General funds||9,228
71,164|80,392|0,1EIT
'.||||. .|19000| |TOTAL FUND BALANCES|||936,210:|||'|'::%WE||| ## ## |SLOUGH BAPTIST CHURCH - YEAR ENDED 30SEPTEMBER 2021|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |NOTES TO THE FINANCIAL STATEMENTS|||||||||||| |1.Accounting
policies|||||||||||| |These financial
statements
have been prepared
on a going concern basis, under|the histoncal cost||||||||||| |convention
Based on the adequacy ofthe charity's reserves as at the balance sheet date,||||along||with their|||||| |knowledge
ofthe charity's
ability to meet bills, payments
and other liabilities as they||fall due,|||the trustees||||||| |have a reasonable
expectation
that the charity has sufficient resources to continue||in operational||||existence|||||| |for the foreseeable
future
In making this assessment
the trustees
have considered||the impact of||||Covid-1 0|||||| |and have concluded that fis impact on net intx&me will not be material.|||||||||||| |These financial statements
have been prepared
in accordance
with the "Statement||of Recommended|||||||||| |Practice: Accounting
and Reporting
by Charities
preparing
their accounts
in accordance|||with||the|Financial|||||| |Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS102)"("the|Charihes|||SORP"), wnh||||||the|| |Financial Reporbng
Standard
applicable
in the United
Kingdom and Republic of Ireland ("FRS102")and|||||||||wrth||| |the Charees Act 2011.THe charity meets the definrtion
ofa public benefit entity as||set out||in FRS 102.|||||||| |The Chanties
(Accounts
and Reports) Regulations
2008 (the '2008 Regulations')|require||charities|||to||prepare|||| |their accounts
in accordance
with 'Accounting
and Reporting
by Charees: Statement of|||Recommended||||||||| |Practice effective from
1 April 2005', but this accounting
standard
has since been|withdrawn||||and|has||been|||| |replaced
by the Charities SORP mentioned
in the preceding
paragraph.
The charity||has|prepared|||these|||||| |financial statements
in accordance wah the new Charities SORP; the departure
from the 2008 Regulations|||||||||||is| |believed necessary
forthese finanaal
statements
to give a 'true and fair vicar.|||||||||||| |The charity has taken advantage
ofthe exemphon
conferred
by the SORP (FRS 102) from||||the requirement|||||||to| |produce a cash flow statement
on the grounds ofds srxe.|||||||||||| |The fofiovnng
are the accounting
poliees which have been applied
in dealing
wilh|material|||items.|||||||| |(a) Donated and grant income|||||||||||| |Voluntary
income
received
by way of donations
and
gifts is included
in
full
in|the Statement|||||of||Financial|||| |Actwities when received,
including
gifts in kind that are capable ofvaluation|||||||||||| |Donations
under
Gilt Ard, together
wth
the tax recoverable
thereon,
are accounted||||for when||||received|||| |Provision
is made
for unclaimed
tax at the year-end
For legacies,
entnlement|is the||earlier of the church||||||||| |being notified ofan impending
distribution
or the legacy being recerved.|||||||||||| |The church
has relied
sigmficantly
on volunteers
in carrying
out ns activnies
during
the||||year.||However,|||||in| |accordance
with the SORP, the value ofthese services has not been recognised||as income as||||they cannot|||||| |be reliably measured.|||||||||||| |(b) Expenditure|||||||||||| |Items of expenditure
are charged
in the accounts
in the period
in which
they||are|incurred||||These|||are|| |allocated tothe following
headings
and include sttnbuts hie VAT which cannot be|recovered:||||||||||| |-Charitable
activities comprises
afi expenditure
that directly related to the objects|ofthe church.||||||||||| |-Costs ofgenerating
funds are those costs incurred
in fundraeing
actwities|||||||||||| |obligations|||||||||||| |-Governance
costs include those
incurred
in the governance
of its assets and are pnmarily|||||associated|||||wdh|| |constnubonal
and statutory
requirements.|||||||||||| |Transfers
between
funds are made by the trustees as appropriate|||||||||||| |(c) Fund structure|||||||||||| |Expenditure
which meets certain cnteria is identified
to the relevant fund.|||||||||||| |General
unrestricted
funds
represent
donations
and other income
received
or generated|||||for the||objects||||of| |the Church without further specified purpose
and are available as general funds.|||||||||||| |The following
funds are classed as General:|||||||||||| |The General Fund - for church
running
costs and allocation to designated
funds|||||||||||| |Designated
unrestricted
funds are those which
have been allocated
by the Trustees|||for||identifiable||||future||| |expenditure|||||||||||| |1he following
funds are classed as Designated|||||||||||| |The Tithe Fund-
for planned
gwing, budgeted
annually
as a proportion
of income|||||||||||| |The Persons
rn Iyeed (Pl)10 Fund
—for small benevolent
gilts to individuaIs|||||||||||| |The Tuesday Break Fund
—for funding
actwities ofthe Tuesday Break group|||||||||||| |Restricted
funds are to be used for specified purposes as laid down by the donor|||||||||||| |The following
funds are classed as Restricted|||||||||||| |The Suirding
Fund
—for building
proiects|||||||||||| |The Mission Funds
—venous
funds for handing
donations
for mission
purposes|||||||||||| |The Church Fund
—for Slough Baptist Church
running
costs|||||||||||| |The Y@SFund - for church youth activnies|||||||||||| |The Persons
ln Need (PIN) Fund - for small benevolent
gifts to individuals|||||||||||| |The Eoodbank Fund - for supporting
Slough Foodbank activaies|||||||||||| |The Cense Pof Fund
—for activibes ofthe church Coffee Pot Club|||||||||||| |The Uganda
Fund - for handling
donations
for approved
mission tnps to Uganda|||||||||||| |Endowment
funds are to be held as espial.|||||||||||| |The Endowment
Fund
holds
afi the properties
owned
by the church.|||||||||||| ## ## |1.|Accounting
policies (continued)||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(d)|Tangible fixed assets and depreciation||||||||||||||||| ||Tangible assets are included
in the balance sheet at cost or at market value||at the date|||ofthe||gift.|||||||||| ||Depreoation
on fixed assets
is prowded
at rates considered|appropriate
to reduce|||book values to||||estimated||||||residual||| ||values over the useful Irvss ofths assets concerned.||||||||||||||||| ||Buildings
- Straight
line over 50years||||||||||||||||| ||Computer
equipment
- Straight
line over 3years||||||||||||||||| ||Other equipment
- Straight
line over 5to 20 years||||||||||||||||| ||Assets
in the course ofconstrucbon
are not depreuated
until they are completed.||||||||||||||||| ||Depreciation
commences
in the quarter
following
acquisibon
or capitalisation||||||||||||||||| ||Small terna of equipment
(valued at8300or less) are written|off on purchase|||||||||||||||| ||Freehold
land is not depreoated.||||||||||||||||| |(e)|Financial instruments||||||||||||||||| ||The Charity's
finanoal assets and financial
liabilities
all qualify as basic financul
instruments,|||||||as defined||||in||FRS||102.|| ||Except for loans, credsors and debtors are measured
at their|expected settlement||value|||(normally the|||amount|||||ofcash||| ||that the charity expects to pay orrecewe).||||||||||||||||| |(1)|Pensions||||||||||||||||| ||The Church
is an employer
participsbng
in a pension scheme|known as the Baptist|||Pension|||Scheme||("the|||Scheme" ),||||| ||which
is administered
by the Pension Trustee (Baptist Pension Trust Limited). The||||Scheme|||is a separate|||||legal entriy||||| ||and the assets ofthe Scheme are held separately
from those|ofthe Employer snd the other participating||||||||||employers|||||| ||For any
month,
each
participating
employer
in the Scheme
pays
contnbubons||||as||set|out
in|the|||Schedule||||of|| ||Contributions
in force at that time.||||||||||||||||| ||The Scheme is considered
to be a multi-employer
scheme as|dsscnbed
in|Secbon 28 of||||FRS|102.This|||is because|||||d is|| ||not possible
to attribute
the Scheme's assets and
liabilities|to specific employers|||and||means
that||contnbubons|||||||are|| ||accounted
for as ifthe Scheme were a defined
contribution
scheme. The||pensions||costs charged to|||||the SoFA in||||||the|| ||year are contributrons
payable
towards
benefits
and expenses
accrued||in that year,||||plus|any impact||||of||defioency|||| ||contributions
(see below).||||||||||||||||| ||The Minister and some members ofthe church stafi are eligible to join the Scheme.||||||||||||||||| ||From January 2012, pension
provision
is being made through|the Defined|Contribubon||||(DC)|Plan within||||the||Scheme.|||| ||In general,
members
pay 8% of their Pensionable
Income and employers||pay 8%||of|members'
Pensionable|||||||||Income||| ||into
individual
pension
accounts,
which are operated
and managed
on behalf of|||the||Pension
Trustee||||||by|Legal|||and|| ||General
Life Assurance
Souety Limited.
In addibon,
the employer
pays a||further 4%of||||Pensionable|||Income|||||to cover||| ||Death
in Service Benefits, administration
costs, and an associated
insurance
policy||||which
provides||||income|||||protection|||| ||for Scheme members
in the event that they are unable
to work due to long-term||||incapacity.|||This|income|||||protection|||| ||pohcy has been insured
by the Bapbst Union ofGreat Bntain vnth Aviva pic||The further|||4%contribution|||||rate||is||reduced||| ||to 3%for Employer contnbutions
made to the Segregated
DC|Arrangement.|||||||||||||||| ||Benefrts
in respect of service
pnor to 1 January 2012 are provided
through
the Defined
Benefit (DB)||||||||||Plan|||within||the|| ||Scheme. The main
benefits
for pre-2012 service were a defined
benefit||pension||of|one eightieth|||of||Final|||Minimum|||| ||Pensionable
Income for each year of Pensionable
Service,|together
with|addtional||pension|||in respect||||of||premiums|||| ||paid
on Pensionable
Income
in excess of Minimum
Pensionable
Income. The|||Scheme,
previously|||||||known||||as|the|| ||Baptist Mimsters'
Pension
Fund, started
in 1925, but was closed to future accrual of defined
benefits||||||||on|||31|December||||| ||2011||||||||||||||||| ||A formal valuation
ofthe Defined Benefit (DB)Plan was performed
at 31 December||||2019by|||a professionally|||||||qualified||| ||Actuary
using the Projected
Unri Method. The market
value|of the DB Plan assets||||at|the|valuation|||date||was 8298||||| ||million.||||||||||||||||| ||The valuation
ofthe DB Plan revealed
a deficit ofassets compared
with the value of liabilibes|||||||ofEt8|million (equivalent||||||||| ||to past service
funding
level of 94%) The Church
and the|other employers
supporting|||||the|DB plan|||are collectively||||||| ||responsible
for funding
this deficit.||||||||||||||||| ||The key financial assumptions
underiyrng
the valuations
were|as follows.|||||||||||||||| ||ype o
nantna
assum
ion||||||||||||||||| ||RPI pnce inflation assumption||||||||||||||||320| ||DPI pnce inflation assumption||||||||||||||||270| ||Minimum
Pensionable
Income increases (CPI plus 0.75%pa)||||||||||||||||3.20| ||Assumed
investment
returns||||||||||||||||| ||—Pre retirement||||||||||||||||2.95| ||-Post retirement||||||||||||||||1 70| ||Deferred pension increases||||||||||||||||| ||-Pre April 2009||||||||||||||||320| ||-Post April 2009||||||||||||||||250| ||Pension increases||||||||||||||||| ||- Main Scheme pension||||||||||||||||270| ||Post
retirement
mortality
in accordance
wrih 80% of the|S3NFA and|S3NMA||tables,
with
allowance|||||||||for future|||| ||improvements
in mortality
rates from 2013 in line wrlh the CMI 2019core||projections,|||with a||long term||||annual|||rate of||| ||improvement
of 1.75% for males and 1.5% for females,
with|the core smoothing
parameter||||||and with|||addtional
intial||||||| ||mortality
improvement
factor A=O 5%.||||||||||||||||| ||The next actuarial
valuation
ofthe DB Plan within the Scheme
is due to take place||||not||later|than as||at||31|December||||| ||2022.||||||||||||||||| ## ## ## ## |Accounting
dale (year ending)|30September 2021|30|Sspaember 2020|| |---|---|---|---|---| |Balance sheet liabitrty at start ofyear|821,580||835,074|| |Minus deficiency contributions
paid|-83,225||S3,158|| |Interest cost (rscogmsed
in SoFA)|F299||8704|| |Remaining
change
to balance
sheet||||| |liability' (recognised
in SoFA)|F.304||-611,040|| |Balance sheet liability at end ofyear|cot8,958||821,580|| |*Comprises any change
in agreed deliat|recovery plan and change||in assumptions
between|year-ends| |The habilny represents|The habilny represents|the|present value|ofthe deficit contributions|ofthe deficit contributions|agreed as at the accounting|agreed as at the accounting|date and has been| |---|---|---|---|---|---|---|---|---| |valued
using|the following||assumptions|set by reference to the|duration||ofthe deficit recovery payments.|| |counting|date (year|ending)||30September 2021|30|Se|ber 2020 31September 201|| |Discount rate||||1.1(P/o|||1.5(P/o|2.)OYo| |Future
increases||to|Minimum|||||| |Pensionable|Income|||3.9IP/o|||3.)PYo|3.30'/o| ## ## ## |Total|Teial| |---|---| |2021|2088)| ## ||Total|Total
.| |---|---|---| |Gifts for use ofpremises
Coronavirus
Job Retention Scheme grants
Sundry receipts|2021
9,600
6,086
1,858
12.538|2026
9,7728
'A2'lg:
3n3
aII.| ## ||||Total|Tedaf| |---|---|---|---|---| ||||2021|2020| |Costs incurred
directly on speciTic activities||||| |Ministry
staff|salaries and expenses||77,907|79,657| |Telephone
and utilities|||10,623|13,479| |Facilities and|ITcosts||14,516|20,184| |Depreciation|oftangible
fixed assets||41,760|41,211| |Miscellaneous|expenses||6,235|7,369| |Grants payable
(note 6)|||53,206|63,230| ||||204,247|225,130| |Costs incurred
on support and||administration||| |Governance|costs (note 7)||1,910|1,984| |Support staff|costs and training||53,944|52,453| |Printing,
postage and stationery|||933|2,020| |Insurance|||4,663|4,596| |Bank charges|||157|211| |Other support|and administration|costs|2,007|1,817| ||||63,613|63,081| |Total expenditure
on charitable||activities|267,860|288,211| ## ## |||||Total|| |---|---|---|---|---|---| |||||2021|| |Christian
Connections|||in Schools|9,240|| |Baptist Missionary|Society|||5,280|| |Home Mission Fund||||4,860|| |Bulgarian
Support|Fund|||3,300|| |Frontiers||||3,300|| |World Team||||3,240|| |World Horizons||||3,180|3„466| |London
City Mission||||3,120|3;$20| |WATSAN||||2,661|| |Christian
Solidarity||Worldwide||1,620|| |South Asia Concern||-|oxygen appeal|1,500|| |Thames Hospice||||1,485|| |Operation
Mobilisation||||1,305|.1,690| |Tearfund
(including||crisis appeals)||1,245|| |Embrace the Middle||East||1,189|t.;432| |People
In Need Fund|||gifts|996|| |Compassion||||842|| |London &Slough Run||||802|| |Bible Society||||780|| |Slough Foodbank||||744|| |It's Your Move books||||600|| |Spurgeons||||500|| |Leprosy Mission||||413|| |Hayat Ministries||||363|| |Unicef UK||||304|| |Open Doors||||212|| |Smile Uganda|||||| |College fees paid for|||Nepali student||| |Others||||125|| |||||53,206|| ## ## ## |Expenditure|||||| |---|---|---|---|---|---| ||||Total||Tata(| ||||2021|'|2020, ',':| |Advisory fees relating to Building|Fund||3,000||SAN| |ee and Related Party Information|||||| |2021||Ministry|Support||Total| |||Staff|Staff||2021| |Wages and salaries||57,133|41,262||98,395| |Social security costs||3,230|1,906||5,136| |Pension costs||16,698|10,764||27,462| |||77,061|53,932||130,993| |Reimbursed
expenses||841|||841| |Training costs||5|12||17| |Total staff costs||77,907|53,944||131,851| |~Pi
Y
2020||Ministry|Support||Total| |||Staff|Staff||2019| |Wages and salaries||58,164|40,195||98,359| |Social security costs||3,086|1,858||4,944| |Pension costs||16,742|10,400||27,142| |||77,992|52,453||130,445| |Reimbursed
expenses||1,642|||1,642| |Training costs||23|||23| |Total staff costs||79,657|52,453||132,110| |The average number ofstaff during the||year was as follows:|||| ||||2021||| |Full time|||2.9||| |Part time|||1||| ||||3.9||| ## ## |10.Tangible Fixed|Assets|Freehold|Computer|Computer|Other|Total| |---|---|---|---|---|---|---| |||Properties
f|Equipment
f||Equipment
f|| |Valuation,|1 October 2020|1,534,147||42,089|186,514|1,762,750| |Additions|during the year||||2,234|2,234| |Disposals|during the year|||||| |Valuation,|30September 2021|1,534,147||42,089|188,748|1,764,984| |Accum. depreciation,
1 Oct. 2020||709,638||36,587|152,058|898,283| |Charge for the year||30,683||2,469|8,607|41,759| |Depreciation
on disposals||||||| |Accum. depreciation,
30Sep. 2021||740,321||39,056|160,665|940,042| |Net book|value, 30September 2021|793,826||3,033|28,083|824,942| |Net bsok|vsfue, 1Qctober 2020|f524,808||5,502|34,468|| |The insurance
reinstatement
values ofchurch properties||||in 1997were:||| ||Church
building|1,087,000||||| ||Manse|120,000||||| ||34Windsor Road|75,000||||| |||||1,282,000||| |Additions|since 1996|||252,147||| |||||1,534,147||| ## |11.|Debtors and prepayments|||| |---|---|---|---|---| ||||Total
-|Total| ||||'|| ||||2021|2fgfg| ||Income tax recoverable
(gift aid)||7,677,|8,318| ||September 2021 furlough
grant receivable||642|'
' 542| ||On-line donations
income receivable||2,235|887| ||Uganda
mission
flight cost reimbursement
Other debtors and prepayments|due|:St@@
2,012::1.88|| ||||12,566|'
7.| |12.|Investments|||| ||||Total
T hai:
2021,8029|| ||Baptist Union Loan Fund||23,332|28nf84'| |13.|Creditors: amounts
falling due within one year|||| ||||Total
.|Ttrfat| ||Independent
examination
fees accrued
Mission Fund collections due to be passed
Rent received
in advance
Baptist Pension Scheme liabilities - current|on|2021
2088 "
1,800
'
' TWO'
3,210':8,I@6
400. ',
,
408
3,804,3,225|| ||Accrued
property repair costs
Other creditors and accruals||3,904957,1'
'|| ||||14,075|1 17| |14.|Creditors: amounts
falling due after mors than|one year|'|| ||||Total
2021:|Total, .
2020| ||Baptist Pension Scheme liabilities||15,154|'18,555| ## |15.|Restricted Funds|Restricted Funds|Restricted Funds|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||2021|||||Opening||Incoming|||Outgoing
Transfers|||Closing| |||||||Balances||Resources||Resources||||Balances| ||Endowment||Fund||||824,509||||(30,683)|||793,826| ||Building|Fund|||||12,936||3,335||(3,000)|||13,271| ||Mission|Funds|||||17,066||7,267||(5,934)|||18,399| ||Church|Fund|||||41,274||13,686||(27,952)|||27,008| ||Cause for the Month Funr||||||552||6,613||(6,613)|||552| ||Coffee|Pot|Fund||||1,869|||||||1,869| ||Other restricted||||||389||1,500||(996|||893| ||||||||898,595||32,401||(75,178)||0|855,818| ||~P'
2||2020|||Opening||Incoming|||Outgoing
Transfers|||Closing| |||||||Balances||Resources||Resources||||Balances| ||||||||855,192||||(30,683)|||824,509| ||||||||5,139||14,258||(6,461)|||12,936| ||||||||10,791||13,844||(7,569)|||17,066| ||||||||66,224||11,619||(36,569)|||41,274| ||||||||552||15,785||(15,785)|||552| ||||||||45|||||||45| ||||||||1,772||354||(257)|||1,869| ||||||||(35)||640||(42)|(219)||344| ||||||||939,680||56,500||97,366|(219)||898,595| ||The Endowment|||Fund holds|||all the properties||owned||by the church.|||| ||The Mission||Fund||is used|for collecting||donations
for|||missionary
causes,||either|specified| ||in advance||or allocated as|||determined||later by the church members.||||||| ||The Church||Fund||is used|for collecting||gifts for church|||running
costs.|This year||the biggest| ||single item||of expenditure|||was E3,575 paid for church|||||insurance.|||| |16.|Unrestricted
Funds|Unrestricted
Funds||||||| |---|---|---|---|---|---|---|---|---| ||2021||Opening|Incoming|Outgoing|Transfers|Other Losses|Closing| ||||Balances|Resources|Resources||Recognised|Balances| ||General fund||56,443|213,297|(155,614)|(42,659)|(303)|71,164| ||Designated|Funds:||||||| ||Tithe Fund||6,637||(40,068)|42,659||9,228| ||PIN Fund|||||||| ||Tuesday Break|||||||| ||||63,080|213,297|195,682|0|303)|80,392| ||~PP
2|2020|Opening|Incoming|Outgoing|Transfers|Other Gains|Closing| ||||Balances|Resources|Resources||Recognised|Balances| ||General fund||24,255|223,412|(156,764)|(44,796)|10,336|56,443| ||Designated|Funds:||||||| ||Tithe Fund||2,163||(40,068)|44,542||6,637| ||PIN Fund||||(219)|219||| ||Tuesday Break||||(254)|254||| ||||26,418|223,412|(197,305)|219|10,336|63,080| ## ## |ysis ofNet Assets between|Funds||||| |---|---|---|---|---|---| |2021|Tangible|Bank|Other net|Non-current|| ||fixed|balances|current|liabilities|Total| ||assets||assets||| |General Funds (unrestricted)|31,116|33,182|22,020|(15,154)|71,164| |Tithe Fund (designated)||9,228|||9,228| |Total Unrestricted|31,116|42,410|22,020|(15,154|80,392| |Restricted
Funds:|||||| |Endowment
Fund|793,826||||793,826| |Church
Fund||29,957|(2,949)||27,008| |Mission Funds||14,601|3,798||18,399| |Cause for the Month Fund||3,224|(2,672)||552| |Building
Funds||12,271|1,000||13,271| |Coffee Pot Fund||1,869|||1,869| |Other restricted||267|626||893| |Total Restricted|793,826|62,189|197)||855,818| |Total Funds|824,942|104,599|21,823|(15,154)|936,210| |~P'
Y
2020|||||| ||Tangible|Bank|Other net|Nonwurrent|| ||fixed|balances|current|liabilities|Total| ||assets||assets||| |General Funds (unrestricted)|39,958|10,617|24,223|(18,355)|56,443| |Tithe Fund (designated)||6,637|||6,637| |Total Unrestdcted||17,254|24,223|(18,355)|63,080| |Restricted Funds:|||||| |Endowment
Fund|824,509||||824,509| |Church
Fund||44,308|(3,034)||41,274| |Mission Funds||9,001|1,423||10,424| |Cause for the Month Fund||3,438|(2,887)||551| |Building
Funds||12,585|351||12,936| |Coffee Pot Fund||1,869|||1,869| |Other restricted||268)|7,300||7,032| |Total Restricted|824,509|70,933|3,153||898,595| |Total Funds|864,467|88,187|27,376|(18,355)|961,675| ## ## ## |||—Unrestricted|—Unrestricted|Funds—|Funds—||Restricted|Funds—|Funds—|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| |||General||Desi|natsd|Endowment||Income|||| |||6|6|6|6|6|6|5|6|6|| |||2021|2020|2021|2020|2021|2020|2021|2020|2021,2686|| |Incoming
Resources|||||||||||| |Incoming resources
from|||||||||||| |generated
funds:|||||||||||| |Voluntary
income
Investment
income
Income from charitable
activMes
Otherincoming
resources||197,448
64
15,786|208, '117
196
14,395|||||30,651
1,750|52,862
354
3,284|228,099 28(L988
64:r ' f9$ -, 364
17,536
tg,t(59|| |Total Incoming Resources||213,298|222,708|||||32 401|56500|245 699|E)gvRM| |Resources expended|||||||||||| |Cost ofgenerafing
funds|||||||||||| |Charitable
activities||155,614|156,765|40,068|40,541|30,683|30,683|41,495|60,222|267,860|268effI,| |Other expenditure||||||||3,000|6,461|3,000|dtf6| ||||||||||||'| |Total resources expended||155,614|156,765|40,068|40,541|30,683|30,683|44,495|66,683|270,860|I672| |Net Incoming/(outgoing)|resources||||||||||| |before transfem
between|funds|57,684|65,944 (40,068)||(40,541)|(30,883)|(30,683) (12,094)||(10,183)|(25,161)|'I(5tt()8)| |Transfers|||||||||||| |Gross transfers
between|funds|(42,659)|(44,796)|42,659|45,015||||(219)||| |||15,025|21,148|2,591|4,474|(30,683)|(30,683) (12,094)||(10,402)|(25,161)|ff'6463(.| |Other Recognised Gains/(Losses)|||||||||||| |Actuarial
gain/(loss)
on defined
cerned|||||||||||| |benefit pension schemes||(304)|11,040|||||||(304)|fit„046| |Net Movement of Funds||14,721|32,188|2,591|4,474|(30,683)|{30,683) (12,094)||(10,402)|(25,465);{4/23)|| |Reconciliation ofFunds|||||||||||| |Total funds brought
forward||56,443|24,255|6,637|2,163|824,509|855,192|74,086|84,488|961,675|986,898| |Total funds
tonus rd||71,164|56,443|9,228|6,637|793,826|824,509|61,992|74,086|936,210, 1,8||