| Note | Unrestricted | Desfgnated | Resbicted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|
| 1021 | 2021 | 2021 | 2021 | 2020 | |||||
| 8 | E | 6 | 6 | ||||||
| Donabons and Legacies |
67,03396 | 186,185.29 | 4,19690 | 257,425.75 | 55,144.M | ||||
| Inceme from charitable | artbddm | 5995.87 | 545.00 | 6,54D.87 | 7,66226 | ||||
| investments | 69116 | 69L16 | 313.96 | ||||||
| Total Receipts | 29 | 4,741 | 2 9477 |
63, ,0 |
|||||
| Umendlture on charitable |
activities | 72,484.52 | 4,61293 | 4,623.45 | 81,72090 | 81,109.59 | |||
| Other expenditure | |||||||||
| Governance Costs |
100.00 | 100.00 | |||||||
| Total Payments | TA584 52 | 4,622 93 | sr623.45 | 31,8UI,90 | 81 09,59 | ||||
| blat receiPts / (Paymerrts) |
for the year | 1,116,47 | 181+72.36 | 118.05 | 1$2+2698 - | 1$,088.57 | |||
| Transfers (to)Ifrom funds | 1,021.00 | I,MD.M | 21.0D | ||||||
| Cash balance atIJanuary | 72,044.19 | 5,662.39 | 99,735.04 | 117,823.61 | |||||
| Cash balance at31December | 72,159.66 | 188,434.75 | 21967.51 | 282,561.92 | 99,735.04 |
| Unrestricted | DeSignated | Rerlrlsted | Rerlrlsted | TDTM. | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2D21 | lol0 | ||||||||||
| E | E | 6 | 6 | E | ||||||||||
| Weekly OHedngs | 46,D3LBB | 46,031,98 | aS,&17.24 | |||||||||||
| Donadons | 232.42 | IBBIED | 1672kB.21 | 421726 | ||||||||||
| GR Aid | 20,707.56 | 1,714.00 | 2I,NOBG | |||||||||||
| lagndas | ||||||||||||||
| Manorial | Fund | I,lno.to | 5,200.00 | |||||||||||
| Other Incume | ||||||||||||||
| Total oonatlons | and Legades | 67033.96 | 106165.29 | 4,19650 | 257,41575 | 55 144,80 | ||||||||
| 3, InCOme | fram | charitable | aelvltles | |||||||||||
| Unrestrlctel | OesiEnaled | Restrkted | TOTAL | TOTAL | ||||||||||
| 20II | 2021 | 2021 | 2021 | 2010 | ||||||||||
| 6 | f | E | I | f | ||||||||||
| Iunrrlgr | 1,715,00 | 1,715.lR | 36D.DD | |||||||||||
| Grants | 545.00 | 545.IXI | 7,301.26 | |||||||||||
| Government | Grant: | Furhugh | 4,2NI.87 | |||||||||||
| Total tnmme fram Charilalda | AGNVIHee | 5,99GST | 545.00 | 540.07 | 7,662.26 | |||||||||
| 4.Inveslmant | Income | |||||||||||||
| Unredrlcted | OesNuabd | eslrk1ed | TOTAL | TOTAL | ||||||||||
| 2011 | l021 | 2021 | 2021 | |||||||||||
| 6 | f | E | E | f | ||||||||||
| Bmk Interest | r01,16 | 691Jf | 313.96 | |||||||||||
| Trust Income | ||||||||||||||
| Other Investment | lnmme | |||||||||||||
| Total lnvedment | Income | 69L16 | 691.16 | 313.9S | ||||||||||
| 5. Enpendilure | on charilabl | ~ | actlvhles | |||||||||||
| Unmahtctad | Designated | eslrieml | TDTAL | TOTAL | ||||||||||
| 2021 | 2011 | 7011 | 2021 | 2010 | ||||||||||
| 6 | f | E | 6 | E | ||||||||||
| Miuhtry | 48209,m | 1,929.72 | 3,219.95 | 547I73.27 | 46,07!L66 | |||||||||
| Misslorl | 9934.73 | 1,403BD | 14,89!L95 | |||||||||||
| Fremhm | 13,m1,43 | 16,144.64 | 2D,DNL92 | |||||||||||
| Inmme | GeneaDon | 158.76 | 158,76 | 11330 | ||||||||||
| TOlal npendtture | on Chadlahtu | ActlviUm | 7 BLSB |
4 61293 | 4 | 613.46 | 81720,90 | 01109.59 | ||||||
| e. Total | Resources expended | |||||||||||||
| Charoable | Grant Fundlna | Support | COSta | TOTAL | TOTAL | |||||||||
| fnota TI | ||||||||||||||
| 5 | I | E | E | f | ||||||||||
| Mlnlsby | 45,9NL53 | 3,110.74 | 54,029.17 | 46,076.66 | ||||||||||
| Misske | 9D7.24 | 10200.50 | 180.49 | 11288,73 | 14293.95 | |||||||||
| Premises | I3910,94 | '2,233.70 | 16,14464 | ID,D18.92 | ||||||||||
| Inmme | Genestlon | 158.76 | INI.76 | 113.06 | ||||||||||
| 60,065AP | IDG00.50 | 10 24.93 | S172090 | 81L09%9 | ||||||||||
| 7. Support | Costs | |||||||||||||
| Unrectdctel | oesl9naied | Restrhted | TDTAL | TOTAL | ||||||||||
| 2021 | 2021 | 2021 | 2021 | 1020 | ||||||||||
| f | E | E | 6 | E | ||||||||||
| Church Adeinrtraer | 8,35782 | 3257.52 | 8,152.77 | |||||||||||
| IT | 631.20 | 63120 | 47449 | |||||||||||
| Mmmm, | FDGDGD, | BUSS | 22224 | 77254 | 9DIL71 | |||||||||
| Fhone | 846.63 | Bm.m | BIL87 | |||||||||||
| Odre Oece Cosh | 467.04 | 4674M | 302.27 | |||||||||||
| Other Costs | 67.17 | |||||||||||||
| 10 24 93 |
10 7,493 |
10727.28 |
| Satance | Income | Payments | Transfers | TOI'SL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01-2an | 2021 | 2021 | 2021 | 2011 | 2020 | |||||
| E | E | 6 | E | 6 | ||||||
| Legacy | 186,185,79 | 1,770,60 | 1tH,414A9 | |||||||
| I'mperty | Fund. | Church | 504.53 | 1,567.70 | 36.88 | |||||
| Pmperty | Fund. | Manse | 2,05.49 | 1,115.51 | 1,059,98 | 2,05A9 | ||||
| Pastoral | Care Fund | t,41t.22 | 158.92 | 1,252.40 | 1,411.32 | |||||
| BNsary | Fund | 1,671.00 | I 671,60 | 1,671,05 | ||||||
| Tola IDesignated | Funds | SAI62.39 | 1$6,1$5.28 | 612.93 - | 1000.00 | 200r43$75 | ||||
| 12. Prior Tear Adjusunent | Prmrious Balance |
Adjusnnent | Corrected Safan«e | |||||||
| TOTAL | TOTAL | TOTAL | ||||||||
| 2020 | 2020 | 2020 | ||||||||
| E | 6 | 6 | ||||||||
| Oealgnated: | Properly Fund: Chuxh | I,S68.69 | 1,054.31 | s94,53 | ||||||
| Oeslgnated: | Properly Fund: Mense | 1,121.18 | 1,054.31 | 2,175.49 | ||||||
| 2I780.07 | 2,780.07 |