| Statement ofFinanci | al Activitie | s (SOF | A) for the y | ear ended | 31August | 2021 | |
|---|---|---|---|---|---|---|---|
| Notes m | uscuu model | ||||||
| the | General Fund |
Trust | Restricted | Total | Totals | ||
| accourris | (Unrestricted) | (Unrestricted) | Funds | 2020-Z1 | 2019/20 | ||
| E | 6 | ||||||
| Income | |||||||
| 1 Donations and legacies |
|||||||
| 2 Income from monetary investments 3 Income from Investment properties 4 Assessmsnts on Churches 6 Capital Receipts |
89 37,002 172,000 |
289 | 378 37,002 172,000 |
1,188 37,725 205,450 |
|||
| 6 Grants received 7 Other charitable income 8Total Income |
40,000 249,091 |
40,000 249 81 |
5,017 249,358 |
||||
| Expenditure | |||||||
| 9 Grants snd donations |
|||||||
| 10Salaries and assodatsd costs 11 Property maintenance 12 Connexional assessment &madel trust levy 13District Assessment & Levy 14Depreciation |
130,083 32313 40,626 5,798 |
2,194 | 130,08$ $2,313 42,820 5,798 |
132r432 31,735 38,866 10,166 |
|||
| 15Oitics expenses 16Other outgoings 17Total charitaMe expendhurs |
3,646 1,541 214005 |
176 2 0 |
3,845 1,717 21 76 |
8,098 8,134 229 19 |
|||
| 18Gains/(losses) on monetary |
investments | ||||||
| 19Gains/(losses) on inveslmsnt 20Net income/(expenditure) 21Transfers between funds |
properties | 62,500 97~6 |
2,080 | 82,500 95,506 |
19$,750 21$2a9 |
||
| 22 Other gains/(losses) | |||||||
| 23Net movement In funds 24Total funds brought forward 25Total funds carried forward |
3,443,722 3,541,308 |
080 87,774 86.804 |
8 668 |
95505 3,532,064 3,627,5TO |
213889 3,3, 75 36$2 004 |
| GN | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Genwul | Fund | Cbcult Model | oeeIOIwbul | Raebtcted | Puldowlwud | T | Tomm | |||||||||||
| Nt | I | ltw | Tulam | I | Funda auubmbM |
Funda | I'unde | EOEMEI | IOIMM | |||||||||
| Accoufde | E | 6 | E | 0 | 0 | 0 | ||||||||||||
| Rued Aussie | ||||||||||||||||||
| Cacus Menses nvwdms nts |
I I |
1IO 937MO |
14M100 I 03T |
1400100 107 MO |
R R |
|||||||||||||
| Tomr mwt assele | 0 | butsbeb | svTNI, | IM | ||||||||||||||
| 16IMO | 18000 | 14 | 063 | 8 | ||||||||||||||
| lnvaabfmm wbh TMCp |
||||||||||||||||||
| Ca Rnanca 8 |
770 | T | ||||||||||||||||
| Culwult 6ah0ltlea | ||||||||||||||||||
| Gfur00 ethic Tobtl cunwrf EsOEMse cuflbnt~ |
0 | 34446 0 IM |
U 9 |
|||||||||||||||
| fdngtuml IMOOIOM |
" „(690 | |||||||||||||||||
| G | ||||||||||||||||||
| Umnbto IhaCMUI | ||||||||||||||||||
| , | 4429M | 8,827,670 | ||||||||||||||||
| Gfouft Modal TOIM Fwfd(U~ Dsslywted Fleamiti~ Talel~Pbuda |
OO,M4 | 3 | 641 | 443722 87,774 |
W | |||||||||||||
| Resumed Funda |
||||||||||||||||||
| Endowment Funda |
0 |
| 6Grntddti | |||
|---|---|---|---|
| .as an onaons | 2021 | 2020 | |
| 7.Salarfes and assodated | costs | ||
| 2021 | |||
| Gross salaries and benefits In kind Employer's national insurance cost Pension costs Apprenuce levy |
92,934 8,671 23,344 535 |
92,082 8,760 |
|
| Staff Expenses Computers for Ministry |
3,826 | 7,720 | |
| Total staff cost Average number ofstaff |
129, 78 3A |
132,432 3.4 |
| 2020 | ||||
|---|---|---|---|---|
| Land | Buildings | Total | Total | |
| Balance broughtforward | 1,498,100 | 1,875,000 | 3,373,100 | 3,179,350 |
| Revaluations | 62,500 | 62,500 | 193,750 | |
| Disposa s | ||||
| 3,435,600 | 3,373,100 |
| 12Debtors and prepayments | ||
|---|---|---|
| 2021 | 2020 | |
| Prepaid sdpends | 12,104 | 11,922 |
| Monkvllle Rent |
2,941 | |
| Other Debtors | 2,795 | |
| 14, | ||
| 13Creditors and Accruals (due In under 1yr) | ||
| 2021 | 2020 | |
| Deferred Income |
25,650 | 25,750 |
| Other creditors | 8406 | 8,695 |
| 34,156 | 34,445 |
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| balance brought |
Income | Expenditure | Inter fund transfers |
Revalue | Fund balance carried |
||||
| forward | forward | ||||||||
| Unrestricted | funds | ||||||||
| 6eneral fund | 3,443,722 | 249,091 | (214,005) | 3,541,308 | |||||
| Model Trust | fund | 289 | (2,370) | 85,694 | |||||
| Total unrestricted | funds | 3,531,496 | 249881 | 216,375) | 62,500 | 3,627,002 | |||
| Endowment | Funds | ||||||||
| 'Trust 177' | 568 | 568 | |||||||
| Totalfunds | 3,532,064 | 249,381 | 216,375 | 0 | 62,500 | 3,627,570 |