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||||||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<br>Funds||||||||83|
|Internal<br>Organisations||||||||447|
|TOTAL RECEIPTS|||||166,687|20|166,707|142,362|
|PAYMENTS|||||||||
|Generous<br>Giving|||||50,064||50,064|50,060|
|Common<br>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<br>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<br>&Tax Recovered|||||||4,233|1,563|
|Passed on to external||organisation|||||(4,183)|(1,563)|
|Balance|||||||50||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Cash L Bank Balances||||||f|f|
|Cash in Hand||||||55|55|
|Bank Current Account||||||66,629|43,113|
|Central<br>Finance Board Deposit|||Account|||22,203|22,173|
|TMCP Account||||||12,633|12,616|
|TOTAL||||||101,520|77,957|
|Divided as follows:||||||||
|Church<br>Funds||||||88,537|64,574|
|Internal<br>Funds||||||12,633|12,613|
|Internal<br>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<br>Building (Insurance||Value)||||9,675,824|9,675,824|
|StAndrew's<br>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|





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