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||||||||||General|Designated|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|Funds|2021||2020|
|||||||||Notes|f|f|f|f||f|
|income receipts|||||||||||||||
|Donations|||||||||106,653|2,532|17,175|126,360||121,532|
|Gift aid receipts|||||||||17,722||2,830|20,552||18,897|
|Legacies|||||||||||||||
|Government<br>grants|||||||||||||||
|Other grants|||||||||||||||
|Income from courses and||||events||||||||||20|
|Income from letting|||offacilities||||||260|||260||460|
|Income from investment||||(Deposits)|||||1,399|||1,399||1,704|
|Income<br>in relation <br>undertaken<br>directly||to charitable||||activities||2a|81|30|877|988||1,743|
|Other||||||||||||||138|
||||||||||126,115|2,562|20,882|149,560||144,494|
|Capital and slmgar|||receipts||||||||||||
|Sale offixed assets|||||||||||||||
|Sale ofinvesbnents|||||||||||||||
|Loan repayments|||||||||||||||
|Total mceipts|||||||||126,115|2,562|20,882|149,560||144,494|
|Payments|||||||||||||||
|Payments<br>in<br>relation<br>to<br>activities undertaken<br>directly||||||charitable||2b|90,884|2,696|2,007|95,586||120,019|
|Grants<br>paid<br>in|relation||||to|charitable|||||||||
|activities undertaken|||by others|||||3|13,700||19,626|33,326||28,984|
||||||||||104,584|2,696|21,633|128,912||149,003|
|Pension payments||accrued|||in prior||year|||||||4,956|
|Relating to prior year (net)||||||||||||||498|
|Loans made|||||||||||||||
|||||||||||||||5,454|
|Total payments|||||||||104,584|2,696|21,633|128,912||154,457|
|Net<br>of<br>receipts||/|(payments)||||before||||||||
|transfers|||||||||21,532|134|751|20,647|-|9,963|
|Transfers between||funds|||||||||||||
|Net movement<br>in|funds||||||||21,532|135|751|20,646||9,963|
|Cash funds as at last|||year|end|||||174,124|150|10,982|185,256||195,219|
|Cash funds at this|year end|||||||||15|10,231|205,902||185,256|





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||||||||Unrestdicted<br>Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated|Restricted|Total|Total|
||||||||funds|tunds|Funds|2021|2D20|
||||||||1|f.|1|6|E|
|2a|Income in relation to chapitable||activities underlaken||directly|||||||
||Youth Weekend<br>Away|||||||||||
||Hogday Bible Club|||||||||81||
||Senior Moments|||||||||||
||Men's events|||||||||||
||Beechwood Tots||||||||357|357|708|
||Friday Oub||||||||521|521|830|
||Church Social events|||||||||||
||ladies' events|||||||||||
||Other income|||||||30||30||
||||||||81|30|877|988|~1743|
||||||||Unrestricted<br>Funds|||||
||||||||General|Designated|Restricted|Total|Total|
||||||||funds|funds|Funds|2021|202D|
||||||||6|6|6|6|1|
|2b|Payments<br>In mlatlon to charitable|||activities undenaken|directly|||||||
||Employment<br>costs (see note||4)||||61,066|||61,066|87,775|
||Ministry expenses||||||385|||385|1,019|
||Youth and chfidren's<br>work||||||1,800|||1,800|427|
||Outreach acfivldes||||||1,739|||1,739|2,054|
||Small equipment||||||2,742|||2,742|5,420|
||Ucenoas 8Subacriptions||||||2,601|||2,601|2,065|
||Maintenance<br>ofbuildings|Ik|equipment||||11,721|||11,721|7,670|
||Utililies||||||4,145|||4,145|4,061|
||Insurance||||||2,347|||2,347|1,739|
||Independent<br>examination||||||300||||1,560|
||Office mats||||||1,886|||1,886|2,574|
||Beechwood Tots||||||||737|737|439|
||Friday Club||||||||1,270|1,270|1,277|
||Other costs||||||750|2,696||3,446|1,939|
|3|Grants paid In relation to charitable|||activities undewakenby||others||||||
||Granh for:|||||||||||
||Overseas mission||||||1,500||8,898|10,398|4,400|
||UK based mission||||||11,400||9,243|20,643|21,984|
||Regef ofpoverty||||||||1,486|2,486|1,800|
||Education and training||||||800<br>~13700|||800|800|





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|vement offeral|~||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at||||||Balance at|
|||31Dec2020|Receipts||Payments|Transfers||31Dec 201|
|||E|6||1||E|E|
|General funds||174,124|126,115|.|104,584|||195,656|
|Designated<br>funds|||||||||
|Magazine<br>Subscrlptlons||150|30|-|165|||15|
|Leaving glfls to pass on|||2,532|-|2.531|-|1||
|||150|2,562|-|Z,696|-|1|15|
|Restricmd<br>funds|||||||||
|Beechwood Tots||2,777|357||737|||2,397|
|Friday Club||756|521||1,270|||7|
|Grace Baptist|Mission|250|625||500|||375|
|Hardship<br>Fund||3,786|2,438||1,486|||4,738|
|Gendros Baptist Church|||250||250||||
|Tearfund|||2,940||2.990|||51|
|Caring for Ufe||14|2,661|||||2,648|
|Care forthe Family||1,335|766||2.101||||
|Caterham<br>Overseas Aid Trust||1,585|1,016||2,476|||125|
|Foodbank|||918||925|||8|
|Open Doors||14|14||||||
|Proclamation|Institute Zambia|520|8,378|-|8,898||||
|||10982|2((882|-|22.633|||10231|
|Total funds||||||||205,902|



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