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|ponsibilities
within|the church, the dates oftheir app|the church, the dates oftheir app|the church, the dates oftheir app|ointm|ent,
re-sppoimment,|or resignation.|
|---|---|---|---|---|---|---|
||RESPONSIBILITY||||APPOINTED|RENEWAL DATE|
|Rev. Mon
ornery|Minister|||Em|lo ee||
|Mark Paddon|Assistant|lvlinister||Em|lo ee||
|John Bulrnan|Elder|||12|June 2018|12June 2021|
|Ni el Tedford|Elder/Evan|elism||12|June 2018|12June 2021|
|DEACONS|RESPONSIBILIIY|||RK- APPOINTED||RENEWAL DATE|
|David Beck|Administration|||08November 2016||Cont'd COVID 19|
|Jean Baker|Community|||16|October 2018|16October 2021|
|Denise E
e|F1Ilance|||08|November 2016|Cont'd COVID 19|
|GeoffHoward|Children|||04|Jul
2017|Cont'd COVID 19|
|Cath
Macka|Personnel|||16|October 2018|16October 2021|
|Brian Needham|Personuel|||08|March 2016|Cont'd COVID 19|
|Amends
Lamb|Children|Youth|and family|Employee|||
||Leader||||||
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|or The'Year Ended 31"Au|gust 2021|gust 2021||||||
|---|---|---|---|---|---|---|---|
|Income dt Expenditure|UNRESTRICTED||RESTRICTED||TOTAL|FUNDS||
|Account|FUNDS||FUNDS|||||
|No. =|2020/ZI|2D19/20|2020/21|2D19/20|2020/21|2019/20||
|Note number to accounts||||||||
|Incomin
Resources||||,5||||
|Covenanted
Giving|152,069|14M43|||152,069|141,143||
|General Offerings|28,125|.34/77|||28)125|34477||
|Donations.|11 30|5455|||11 30|||
|Tax refunds|33471|35414||0|33/71|35+14|'|
|Bank Interest Received||150|||13|150||
|Gitts for Specific Needs|||7,975|8,203|7,975|.8/03.||
|h)iisceilaneous
Income|3,124|14431|||3,124|14/31||
|Dean&afield Limited|10,000|15,000|||10,000|15,000||
|Total Income forYear|237)932|245)570|7,975|8@03|245,907|253)773||
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|For The Year Ended 31"Augus|t 202|1|1|||||
|---|---|---|---|---|---|---|---|
|Income &Expenditure
Account||UNRESTRICTED||RESTRICTED||TOTAL|FUNDS|
|||FUNDS||FUNDS||||
|No. =|NO|2020QI|Z019/20|2020/21|2019/20|2020/21|2019/20|
|Note number to accounts||||||||
|Total Income for the Year||237932|245
70|7,975|~03|245 907|253 773|
|Resources E
ended||||||||
|ecific||||||||
|Direct Charitable
K
oditnre||||||||
|Ministerial
Salaries &Ex
oses||126,179|142,408|||126,179|142408|
|Mission, Donations &Trainin||22,637|22,5]4|||22 637|22,514'|
|Pastoral Gills for S
Need||||6,728|8,573|6,728|8,573|
|Miscellaneous
Ex enscs||23,87]|24 454|||23,871|24,454|
|Youth, Statione
&Outreach||9,635|20664|||'9,635|20,664|
|De recistion||29,985|30.502|||29,985|30,502|
|Direct Charitable Ex euditure||212 07|240
2|6 728|8,573|219,035|249,115|
|Other Ex enditure||||||||
|Buitdin
Maintenance
Costs||10996|15770|||10,996|15,770|
|Accountanc|||1,536|||I 548|I536|
|Yaluation fee||0|0||||D,|
|Non-Charitable
K
enditare||I2&4|17,306|||12544|17 06|
|Total E
eases for the Year||224,851|257,848|6,728|8573|231579|, 266421|
|Net Iucomio
Retources||13DS1|-32,278|47|-370|14 28|-12,64S|
|Fund Balances at 1,9.2020||951,494|964,142||D|951494|96
142|
|Transfers||1,247|-370|-1247|370|||
|Pand Balances at31.8.2021||965 822|951494|||965,822|951,494|
##
|BALANCE SHEET|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|As At31"Au
ust 2021|||||||||||
|BALANCE SBKKT:||UNRESTRICTED||RESTRICTED||TOTAL|FUNDS||||
|ASSETS|||||||||||
|NO. =|NO|2020/21|2019/20|2020/21|2019/20|2020/21|2019/20||||
|Note to Balance Sheet|||||||||||
|Fixed Assets: Taa 'ble|||||||||||
|Freehold on'Station
St.||660 812|681188||0|660,812|||681,188||
|Fixtures
/k E
i ment||9,951|16400|||9951|||16|00|
|Motor Vehicle|||2 20||||||2|20|
|Share ofManse||21,460|22400|||21,460,|||22|20|
|TotsI Fixed Assets||692,223|722/08||0|692 223|||722|08|
|Intan
ibie Fixed Asset|2a|12Z 000|122000||0|122,000|||122|000|
|Current Assets|||||||||||
|Stock ofStatione||50|50|||||||50|
|Bank Balances||164,297|115,714||0|164297|||115714||
|Total Current Assets||164347|115764|||164347|.||115764||
|Creditors:(1Year||12,748|8,478|||12748|"|-||478|
|Net Current Assets||151599|107 86|0'|0|151499,|||107486||
|Net Assets||965,822|951,494||.0|965,822:|||951,494||
|Before Creditors
&1Year|||||||||||
|REPRESENTED BY|||||||||||
|Aeeutnalated
Fund|||||||||||
|Balance b/forvrard||951494|964 142.||0|951,494||.|964|142|
|Su
Ius for the
ear||13081|-12278|1247|-,370|14 28|||-12.6'48||
|Transfer
to/from
restricted||1447|-370|-I/47|370||||||
|funds|||||||||||
|'Balances.
Yea&End||965822|951494||0|965822.|||951|494|
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|2.FIXEDASSETS|2.FIXEDASSETS|2.FIXEDASSETS|Church|Share of|31|Fixture &|Motor|Total Fixed|
|---|---|---|---|---|---|---|---|---|
||||Building|Cheviot||Equipment|Vehicle|Assets|
|||||Road|||||
|Cost orValuatioa|||||||||
|Balance||I"September|1,018„809|37,000||191,360|12,600|1,259,769|
|2020|||||||||
|Additions|||||||||
|Dis oasis|||||||||
|Balance|4 31"August||1,018,809|37,000||191,360|12,600|1,259,769|
|2021|||||||||
|De reciation|||||||||
|Balance ig I
September|||337,621|14,800||175,060|10,080|537,561|
|2020|||||||||
|Cha
e for Year|||20376||740|6,349|2,520|29,985|
|Eliminated||on Dis osals|||||||
|Balaace|LD 31"A.ngust||357,997|15,540||181,409|12,600|567,546|
|2021|||||||||
|Net Book||Values|||||||
|31"Au||st2021|660,812|21,460||9,951||692,223|
|31"Aa||t2020|681,188|22,200||16,300|2,520|722,208|
##
|2.a.|INTANGIBLE|INVESTMENT||||2021|2020|
|---|---|---|---|---|---|---|---|
||IrIXED ASSET|||||||
|||100Ch dinary EI|Shares in|||122.000|122,000|
|||Deaconfield|I.imited||(100%|||
|||Holdin||||||
|31"August 2021||Cost ofInvestment||at year|end|122)000|122,000|
|Note 3:||UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL|IrUNDS|
|---|---|---|---|---|---|---|---|---|
|Miscellaneous|Income|2020/21|2019/20|2020/21|2019/20||2020/21|2019/20|
|Youth Recei|s||1 990||||0|1990|
|Seedlings|||1,059||||0|1,059|
|Ther lo
trainin||1,000|||||1,000||
|Mission||840|I 066|||||1.066|
|Sundry Income||1,084|3,372||0|0|1,084|3;372|
|Community||200|1;379||||200|.1,379|
|Church Weekend|||2;325||||0|- 2325|
|Insurance
refund re flood|||3,040|||||3,040.|
|||||||||'|
|||3 124|14,23,1||||3,124|14431|
##
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|Note 4:|||||No|UNRESTRICTED|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||FUNDS|||FUNDS||||
|Salaries||||||2020/21
2G19/20|||2020/21|2019/2G|2020/21:2019/20||
|Salaries||||||107,02 l|121,443|||0|107,021|121,443|
|Em loyers National|||Insurance|||6,347||||0|6.347|7,489|
|Pension Casts||||||9,298||9,252||0|9,298|9,252|
|Expenses||||||3.081||2,845|||3,081|2,845|
|Pension fees||||||||72||||72|
|Pa roll costs||||||432||432|||432|432|
|Recruitment|costs|||||||875||||875'|
|Total for
ear||||||126,179|142,408|||0|126179|142408|
|otal average|number||ofemployees||during|the year was|7|(average|2020- 7).||||
|Note 5.'|||||No|UNRESTRICTED|||RESTRICTED||TOTAL FUNDS||
|||||||FUNDS|||FUNDS||||
|Mission,|Donations|||and||2020/21|2019/20||2020/21|2019/20.|2020/21|2019/20|
|Trainin|||||||||||||
|Home Missions||||||11,930||]1855|||1l,930|11 855|
|Overseas Missions||||||10,707||10,659|||10.707|10,659|
|Total||||||22,637||22+14|||22 637|. 22
14|
|Note 6:|||||No|UNRESTRICTED|||RESTRICTED||TOTAL FUNDS||
|||||||FUNDS|||FUNDS||||
|Miscellaneous||Ex|eases|||2020/21|2019/20||2020/21|2019/20|2020/21|2019/20|
|Rent, Licences||&insurance's||||6, 140||5,051|||6,140|.5,051|
|Gas, Electric|and Water|||||12,890||14,316|||12,890|14,316|
|Tele hone||||||4,841||5,052|||4,841|.5,052|
|Flowers||||||||||||: .35.,|
|Total||||||23 871||24 454|||23871|24,454|
##
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|Note 7:|||||||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||FUNDS||FUNDS|||||
|Yoath
Statione||||||||2020/21
2019/20||2020/21|2019/20|2020/21
2019/20|||
|Aud
Outreach|||||||||||||||
|Si|||||||||145|||||145|
|Evan
elism||||||||975|2,658||||975|2,658|
|Caterin
and cleanin||||||||2,894|4,632||||2,894|4,632|
|Outreach||||||||732|1,881||||732|1,881|
|Trainin|||||||||450|||||450|
|Staticne
dcCom,||||Consumables||||2,228|2,411||||2,228|2,411|
|Pul it Su
l||||||||||||||.150|
|Youth||||||||l41|3 151||||141|3,151|
|Cornmunl||||||||1,320|1,920||||1,320|1,920|
|Church Weekend|||||||||2 516|||||2,516|
|Resources||||||||1,105|650||||I, 105|650|
|||||||||240||||||toa|
|||||||||9635|20II664||||9,635|20,664|
|Note 8:|||||||No|UNRKSTRICTKD||RKSTRICTKD|||TOTAI.|FUNDS|
|||||||||FUNDS||FUNDS|||||
|De reciation|to|Fixed Assets||||||2020/21|2019/20|2020/21|2019/20||2020/21|2019/20|
|Period to write||of|||||||||||||
|Ministers Car:||5||ears||||2,520|2,520||||2,520|2,520|
|Valuation ofManse:||||(50years|||||740||||740|740|
|Church Freehold:|||50||ears)|||20,376|20,376|||0|20,376|20,376
'|
|Com uters /it||ui||ment (3/5||ears|2|6,349|6,866|||0|6,349|6;866|
|Total De rectattou||||for Year||||29,985|30,502|||0|29 85||
|Note 9r|||||||No|UNRESTRICTED||RESTRICTED|||TOTAL|FUNDS|
|||||||||FUNDS||FUNDS|||||
|Re airs to Preruises|||||aud|||2020/21|2019/20|2020/21|2019/20.||2020/21|2019/20|
|Buildin
Im|rovements||||||||||||||
|General Re
irs||/r.|Maintenance|||||10,285|14,358||||10,285|14,358|
|E ui ment re|airs|||||||395|I,174||||395|I,174|
|Assets under 51,000w/off||||||||316|238|||0|3I6|238|
|Total Im
rovements|||||for Year|||10 96|15,710|||0|10996|15710|
##
##
|Note 10:||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||FUNDS||FUNDS|||||
||||2020/21|2019/20|2020/21|2019/20||2020/21|2019/20|
|Bank Balances||||||||||
|Current Account|||1,140|865||||1,140|865|
|De osit Account|||138,814|94,704||||138,814|94 704|
|Car Re lacement Reserve|||24,343|20,145||||24,343|20,145|
|Total Bank and Cash Balances||10|164297|115,714||||164397|115,714|
|Note 11:||No|UNRESTRICTED||RESTRICTED|||TOTAL|FUNDS|
||||FUNDS||FUNDS|||||
|Creditors:|||2020/21|2019/20|2020/21|2019/20||2020/21|2019/20|
|Due in less than one|ear|||||||||
|Ex
nse Creditors||||||||||
|Accrual|||12,748|8,478|||0|12,748|'8,478|
|Total Creditors & 1Year|||12748|8 478|||0|12s748|8 47'8|
|The amount|pa|yable to the independeut
|examiner'
was asfollows||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Independent|exaininati on||1,548|1,536|
|Other assurance||services|Nil|Nil|
|Tax advisoiy|services||Nil|Nil|
|Other financial||service||Nil|
||||~1548||
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