# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ##