| Unrestricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| RECEIPTS | f | f | f | |||||
| Offerings 8 Tax Recovered | 109,101 | 109,101 | 95,078 | |||||
| Legacy Received | 10,000 | 10,000 | ||||||
| Bank Interest | 27 | 20 | 47 | 183 | ||||
| Lettings | 44,060 | 44,060 | 43,052 | |||||
| Other Receipts | 3,499 | 3,499 | 3,519 | |||||
| Internal Funds |
83 | |||||||
| Internal Organisations |
447 | |||||||
| TOTAL RECEIPTS | 166,687 | 20 | 166,707 | 142,362 | ||||
| PAYMENTS | ||||||||
| Generous Giving |
50,064 | 50,064 | 50,060 | |||||
| Common Fund 5 |
Mission Partnership | Worker | 16,385 | 16,385 | 16,270 | |||
| Donations | 7,475 | 7,475 | 7,250 | |||||
| Repairs 5 Maintenance | 19,078 | 19,078 | 24,328 | |||||
| Utilities | 22,643 | 22,643 | 23,764 | |||||
| Other Payments | 27,549 | 27,549 | 24,617 | |||||
| TOTAL PAYMENTS | 143,194 | 143,194 | 146,289 | |||||
| NET (PAYMENTS)/RECEIPTS | FOR THE | YEAR | 23,493 | 20 | 23,513 | (3,927) | ||
| Brought Forward | From | Last | Year | 64,574 | 13,383 | 77,957 | 81,884 | |
| Internal Funds Transfers |
470 | (470) | ||||||
| TOTAL FUNDS AT | END OF YEAR | 88,537 | 12,933 | 101,470 | 77,957 | |||
| MONEY RECEIVED AND PASSED TO EXTERNAL | ORGANISATIONS | 2021 | 2020 | |||||
| f | f | |||||||
| Offerings &Tax Recovered |
4,233 | 1,563 | ||||||
| Passed on to external | organisation | (4,183) | (1,563) | |||||
| Balance | 50 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Cash L Bank Balances | f | f | |||||
| Cash in Hand | 55 | 55 | |||||
| Bank Current Account | 66,629 | 43,113 | |||||
| Central Finance Board Deposit |
Account | 22,203 | 22,173 | ||||
| TMCP Account | 12,633 | 12,616 | |||||
| TOTAL | 101,520 | 77,957 | |||||
| Divided as follows: | |||||||
| Church Funds |
88,537 | 64,574 | |||||
| Internal Funds |
12,633 | 12,613 | |||||
| Internal Organisations |
300 | 770 | |||||
| External Organisations | 50 | ||||||
| TOTAL | 101,520 | 77,957 | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other Assets (Unrestricted | Funds) | ||||||
| Debtors | 19,941 | 16,715 | |||||
| Church Building (Insurance |
Value) | 9,675,824 | 9,675,824 | ||||
| StAndrew's Church Centre |
(Insurance | Value) | 1,064,292 | 1,064,292 | |||
| Shirley House (Insurance | Value) | 3,009,873 | 3,009,873 | ||||
| 13,769,930 | 13,766,704 | ||||||
| Other Liabilities (Unrestricted | Funds) | ||||||
| Creditors | 1,000 | 1,000 |