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|FOR THEYEARENDED 31 DE|CEMBER2021|CEMBER2021||||
|---|---|---|---|---|---|
||NotesUnrcsbicbd||T)ZL<br>Restricted|Td|2020<br>Tofd|
|||Funds|Funds|Funds|Funds|
|||E|E|e|F|
|RECEIPTS||||||
|Donations,Legaciesand Other SimilarReceipts|4a|4L,429||41A"o|42J6p|
|OpemtingActivitiestoFurther Charity's Objects|4b|6,000||6,000|6,C19|
|InvesbnentIn@neReceipb|4c1|||1|5|
|OtherReceipts|4d||||200|
|TOTALRECEIMS||||||
|||4743,J||47AW|4q953|
|PAYMENTS||||||
|Costs of CharitableActvities|5a|fi,77O||50,7m|43F31|
|InvestrnentManagernentC.osb|5b|68||68|76|
|GovemanceCosbs|5c|381||381|394|
|TOTAL PAYMENTS||51,2L9||5,-t2L9|tyl,,,oI,|
|NET-PAYMENTS/RECEIPISfortheyear||(3,789)||(3,789)|4,852|
|Cash FundsLast YearEnd||20,809||nffi|L5,9gt|
|CASHFUNDSTHISYEAREND||17,O2O||fl,On|2oPtB|





## 

|STATEMENTOFASSETS AND<br>ASAT31DECEMBER2021|LIABILITIES||||
|---|---|---|---|---|
|||n2t||2020|
||th€sticEd|Resilicted|Total|Total|
||Funds|Funds|Funds|Funds|
||e|e.|2|E|
|ASSETS|||||
|Cashfunds|||||
|BankAcounE-Tydd|2t49t8||2,498|2,995|
|Bank Accounts-Thomey<br>DepositAaaounE-Tydd|830<br>1r3T||830<br>1r3t|L,293<br>15,505|
|Deposit Accounts-Thomey<br>FdyCash-Tydd|a||28|105<br>42|
|PettyCash -Thomey|250||2s0|250|
|Totalcashfunds|14Brs||____l.E_|__20&g_|
|OtherAssets|||||
|Debtor|||||
|Recoverable Gift Aid-Tydd|L,g7;||1,974|69;|
|Recoverable Gift Aid-Thomey|131||131|39|
||4LOs||2,105|729|
|TOTATASSETS|L7,ON||_!?pzo.|__20,809_|
|REPRESENTEDBY:|||||
|Geneml Fund-Tydd|15"81r||1t811|19,122|
|General Fund-Thomey|L,2gg||1,299)|1,687|
|TOTALFUNDS|L7,O20||L7,O2O|20,809|
|Assets retainedfor theCharity's ownuse:<br>(Valued at @st,orifgifuat the value to the charity|on receipt)||||
|Mainchurch building|||||
|Computer equiprnent|870||870|870|
|Muskal Iterns|3,firo||3,000|3,000|
|Otherequiprnent<br>Fxturcs &Frttings|6,910<br>4,@O||6,910<br>+ffi|6,910<br>4,600|
|Projectors<br>AudioVisualItems|1,590<br>t28O||Lsgo<br>t2tD|1,590<br>5,280|
|Coffee shop/Office/Kitchen|||||
|Equipment<br>Carpets|10,630<br>L(x,o||10Fil)<br>tm|10,630<br>1,000|
||||33 880|33RAn|
|TIABIUIIES|||||
|IndependentExaminersFee||||240|
||||240|240|
|( Chairman)|JQcoitrs,--||||
|(Treasurer)|t<^fi,UnM^^."\dc/||||





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## 

|4RECEIPTS|xt2L<br>UnrefictedFundsResEicted<br>Tydd<br>ThorneyFunds<br>E2|xt2L<br>UnrefictedFundsResEicted<br>Tydd<br>ThorneyFunds<br>E2|xt2L<br>UnrefictedFundsResEicted<br>Tydd<br>ThorneyFunds<br>E2||Total<br>Funds<br>E|Total<br>Funds<br>E|2020<br>Tobl<br>Funds|
|---|---|---|---|---|---|---|---|
|a Donations, legacies andother similar receipts||||||||
|CharitableActivities|||||||t,250|
|BequesEandLegacies||||||||
|Non Gift Aided Donations|4930||L386||q316||9,4@|
|TlnrneyConbibr-rtion<br>GiftAidDo'ntiors|2,mo<br>,OF'||qBl||am<br>33,113||2,ffi<br>8,2il|
|SundayOtrerings||||||||
||3L,ALz||||||42,369|
|bOperating activitiestofurthercharity's objects||||||||
|Lettjng Inoome<br>Manse Rent|r-;||||_20<br>6p(p||63s9|
||6,000||||elm||6,379|
|cInvestmentincome receipts||||||||
|BankInterest||1--1||||||
|dOtherReceipts||||||||
|||||-||||
|SundryReceipts||||||||
||||||||200|
|TOTAL RECEIPTS|37,813||9FL7||47Afi||48,9ss|





## 

|5 PAYMENTS<br>a Costof CharitableActivities|UnrestrictedFunds<br>TyddThorney<br>Ef|UnrestrictedFunds<br>TyddThorney<br>Ef|2021<br>Restricted<br>Funds<br>LE|Total<br>Funds|2020<br>Total<br>Funds|
|---|---|---|---|---|---|
|CateringCosts<br>Children's Work|ot:|||ou:|650|
|Cleaning Materials<br>Direct EventCosts<br>EquipmentPurchases<br>Gfls:<br>Missionaries<br>Organizations<br>IndiMdLnls<br>ThomeyContribution to Tydd<br>GeneralTravelExpenses<br>Insurance<br>Licenses<br>LiteraturePurchases|415<br>502<br>61805<br>1,266<br>1,612<br>l,7lo<br>487|.<br>49<br>40<br>lrl5g<br>1,106<br>&o<br>2,000<br>355||464<br>542<br>7,96?<br>2,372<br>4072<br>2,000<br>1,71O<br>442|L4<br>65s<br>4B<br>7,660<br>2,534<br>563<br>2,400<br>10<br>1,669<br>567|
|Maintenance/Repairs<br>Postage|1,196|:||1,196|275|
|PremisesImprovement<br>Printing/Photocopyi ng<br>Salaries and Wages<br>Sundry Payments<br>Telephone/Broadband<br>Ljtilities<br>Visiting MinistryExpenses|3,581<br>48<br>1&400<br>132<br>469<br>3,482|4,9OO<br>u-||3,58;I<br>23,3OO<br>219<br>469<br>,,*?|B,B;<br>115<br>471<br>2,il7_|
|Website|120|||,-20|t20|
||40,675|10,095||50,770|43,631|
|bInvestmentManagementCosts||||||
|BankCharges||||68|76|
||68|||68|76|
|c Governance Costs||||||
|ProfessionalFees<br>Child ProtectionFees|240<br>141|||240<br>'141|240<br>154|
|||||381||
|TOTALPAYMENTS|41,124|10,095||51,219|44,101|
|NETOF RECEIPTS/-PAYMENTS|(3,311)|(4781||(3,789)|4,952|
|Cash FundsLastYearEnd|19,122|1,687||20,809|15,957|
|CASHFUNDS THIS YEAR END|15,811|1,209||17,020|20,909|