## ## ## ## # ## |Table ofContents||Pace Number| |---|---|---| |Trustees Report||1.6| |Financial Report||| |Independent
Examiner's|Report|| |Statement of Financial Activities||10| |Balance Sheet||| |Notes to Financial Statements||12-17| ## ## ## ## ## ## ## ## ## ## ## |Key outgoings|Inctudsd:-|||| |---|---|---|---|---| |Mus»r»ry
and chentable||olvlng/Home|Misskni|4.012| |parish share||||37ANI| |Church hmning|Expenses|||15,530| |Chwch Nspelrs|snd Maintenance|||ag,744| |Secretarial / Staffcosts||||14.905| ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricted|Restricted|TOTAL|TOTAL| |---|---|---|---|---|---| |||Funds|Funds|2021|2020| |||E|E|E|E| |INCOMING RESOURCES|||||| |Voluntary
Income|Bs|76,795.20|6,229.24|83,024.44|43,908.61| |Activities for generating
funds|Bb|9,645.47|836.20|10,481.67|13,853.42| |Income from investments|Sc|136.48|73.67|210.15|310.98| |Income from church activities|Sd|3,813.95|37,542.23|41,356.18|54,175.86| |TOTAL INCOMING IIESOURCES||90,391.10|44,681.34|135,072.44|112,248.87| |RESOURCES EXPENDED|||||| |Church Activities|9a|74,950.88|37,018.75|111,969.63|117,564.55| |Fund Raising Costs|9b|70.83|278.59|349.42|81.27| |Other Expenditure|9c|1,682.60|106.99|1,789.59|674.16| |TOTAL RESOURCES EXPENDED||76,704.31|37,404.33|114,108.64|118,319.98| |NET INCOMING
RESOURCES BEFORE||13,686.79|7,277.01|20,963.80|%,071.11| |TRANSFERS BETWEEN FUNDS|||||| |Transfer between funds||4,000.00|&,000.00|0.00|0,00| |NET MOVEMENT IN FUNDS||17,686.79|3,277.01|20,963.80|-6,071.11| |Total Funds brought forward st 1January 21||139,944.85|17,377.03|157,321.88|163,392.99| |Total Funds carried forward at31December|21|157,631.64|20,654.04|178,285.68|157,321.88| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Fixtures, Fittings &||| |---|---|---|---|---| |Freehold|Land &Buildings|Equipment||Total| |Cost||||| |At 1stIsnuary 2021|77,000.00|22,649.96||99,649.96| |Additions stcost||||0.00| |At 31stDecember 2021|77,000.00|22.649.96||99,649.96| |At 1stJanuary 2021|21,672.00|15,726.13||37,398.13| |Charge for year|1,032.00|1,384.00||2,416.00| |At 31stDecember 2021|22.704.00|17,110.13||59,$2428| |N.B.VAT31December 21||||59.823.83| |N.B.VAT31December 20||||62,251.$3| |4.DEBTORS|||2021|2020| |Tsx recoverable|||5,000.00|5,800.00| |Prepaid Council Tax|||366.83|345.64| |Net Rent due on Church House|||1,100.41|645AO| |Prepaid youth Costs|||238.00|| ||||6,705.24|6,791.04| |5. UABIUTIES|||2021|2020| |Other Creditors|||5,946.04|4,875.53| |Accrusls|||4,646.14|4,145.64| ||||10,592.18|9,021.17| ## ## |6. FUNDS|6. FUNDS|||||||| |---|---|---|---|---|---|---|---|---| |Fund Movements||||||||| |||Balance as
Incoming|||Resources|||Balance asat| |||~t|1-1-21
resources||Expended|Transfers||31-12-21| |Hi%5||||||||| |Qnnr;~i||||||||| |Property|||55328.00||1032.00|||-54296.00| |CRF-Church|||-10505.83|-20.61|||2516.00|-13042.44| |CRF-Church|Hell||-7315.06|-12.54|||1481.20|-5846.40| |CRF-Church|House||%549.63|-7.87|||%18.00|%975.50| |General|||47396.02|90350.08|75672.31|-2547.20||44620.99| |~st||||||||| |PCC|||-16645.08|-6237.11|2488.44|||-20393.75| |Missionary|||M95.79|||||-3447.79| |Preschool|||-12043.92|37260.46|33869.93|4000.00||11434.45| |Tots|||M2.55|-281.77|495.96|||-228.36| |||~157321.88||-135072A4|12410L64|||-178285.68| |Transfers between||Funds||||||| |From|||To||||Reason|Amount| |Pre-School||PCC General
Fund|||Rent of Hall|||4,000.00| |Church Repair Fund||PCC General Fund|||Against lightening||conductor|| |Ch Hall Repair Fund||PCCGeneral Fund|||Against lounge radiators|||| |CRF Ch Hse||PCCGeneral Fund|||Against Church House repairs|||380.00| |General Funds||Church Repair||Funds|Against future|repairs||5726.80| ## ||Unrestricted
Funds|Restricted Funds|Total| |---|---|---|---| |Tangible Fixed Assets|59,835.83||59,835.83| |Current Assets|113,534.93|15,507.10|129,042.03| |Uablllties due within one year|-8,069.63|-2,522.55|-10,592.18| |Liabilities dua attar one year|||| |TOTAL NET ASSETS|165,301.13|12,984.55|178,285.68| |8I8||'lltv
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