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|||||Note|Unrestricted|Desfgnated|Resbicted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
||||||1021|2021|2021|2021|2020|
||||||8|E||6|6|
|Donabons<br>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<br>9477|63,<br>,0|
|Umendlture<br>on charitable||activities|||72,484.52|4,61293|4,623.45|81,72090|81,109.59|
|Other expenditure||||||||||
|Governance<br>Costs||||||||100.00|100.00|
|Total Payments|||||TA584 52|4,622 93|sr623.45|31,8UI,90|81 09,59|
|blat receiPts<br>/ (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|





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||||||||||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<br>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<br>24 93||||10<br>7,493|10727.28|





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||||||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<br>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||