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||||Unrestricted|Restricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||Notes|FundsI|Funcfs
I||2021
I|2020
6|
|INCOMING
RESDURCES||||||||
|Incoming
Resources from Generated||Funds||||||
|Donations 6 Legacies||3a|170,299|2,883||173,182|155,245|
|Investments
Income||3b|24||12|37|356|
|Activities for Generating
Funds||3c|42,683|||42,683|53,768|
|Other Incoming
Resources||3d|7,616|||7,616|36,976|
|TOTAL INCOMING
RESOURCES|||220 622||5|223518|246 345|
|RESOURCES EXPENDED||||||||
|Costs ofGenerating
Funds||||||||
|Charitable
Activities|||161,167|2,168||163,335|165,786|
|Governance
Costs|||24,594|||24,594|29,926|
|TOTAL RESOURCES EXPENDED|||185760|2|168|187928|195712|
|NET INCOMING/
(OUTGOING)|RESOURCES||34,862||727|35,589|50,634|
|Total Funds Brought
Forward|||193,455|619,995||813,451|762,817|
|TOTAL FUNDS CARRIED FORWARD|||8|20|7|g|813451|
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||||Land 6|General|Total|
|---|---|---|---|---|---|
||||Buildings|Equipment|2023|
||||E|||
|Cost||01-Jan-21|675,000||675,000|
|Additions||||||
|Cost at||31-Dec-21|675 000||675 000|
|Depreciation||01-3an-21||||
|Charge||||||
|Depreciation|at|31-Dec-21||||
|Net Book Value||31-Dec-21|676000||675 000|
|Net Book Value||31-Dec-20|675 000||675600|
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||||||Unrestncted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||Note|I|I|I|I|
|a) Donations|R Legacies||||||||
|Gifts, Tithes 6|Offerings||||144,508|1,820|146,328|132,786|
|Income Tax Recovered|||||25,790|1,063|26,853|22,459|
||||||170 99|883|173182|155245|
|h) Investment|Income||||||||
|Bank Interest|||||24|12|37|356|
||||||24|12|37|3SB|
|c)Activities for Generating|||Funds||||||
|Woodley
Hill House|||||42,683||42,683|53,768|
||||||42 683||42 683|53768|
|d) Other Incoming||Resources|||||||
|Services|||||26||26|646|
|Sundry Income|||||1,810||1,810|326|
|Grant - Covid-19 Government|||||5781||5 781|36005|
||||||7616||7616|36976|
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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Note|Funds
I|Funds
I|2921
I|2020
I|
|a) Charitable
Activities|||||||
|Administratwe
Expenses|||2,553||2,553|1,295|
|Advertising
lk Publicity|||4,498|1,472|5,970|1,622|
|Building
Fund Expenses||||||2,900|
|Building
Repairs &Maintenance|||20,498||20,498|8,654|
|Building
Running
Costs
Conference
&Training|Costs||18,365
1,227||18,365
1,227|28,754
1,084|
|Discipleship
Costs|||I,134||1,134|793|
|Evangelism
&Outreach|||285||285||
|Gifts & Donations|||7,003|696|7,699|19,213|
|Ministry
Costs|||1,646||1,646|2,838|
|Rent &Rates|||1,814||1,814|2,286|
|Staff Costs|||99,554||99,554|96,346|
|Sundry
Expenses|||2,588||2,588||
||||161167|168|16 335|165786|
|b) Governance
Costs|||||||
|Bank & Mortgage Interest|||7,084||7,084|7,635|
|Independent
Examiners|Fee||1,560||1,560|1,560|
|Insurance
Costs|||4,300||4,300|4,205|
|Legal &Professional
Fees|||11,650||11,650|16,527|
||||24 594||996|29926|
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|6.CASH||AT|BAN|K AND|IN HAND|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|TOtal|
|||||||Fund
I|Fund
I|31-Dec-21|31-Dec-20
6|
|Cash at||Bank|and|in Hand||189,924|182,073|371,997|334,045|
|||||||4|18207|37 997|334045|
|7.DEBTORS|||E PREPAYMENTS|||||||
|||||||Unrestncted|Restricted|Total|Total|
|||||||Fund|Fund
I|31-Dec-21|31-Dec-20
6|
|Sundry|Debtors||||||||11,610|
||||||||||11610|
|8.CREDITORS E||||ACCRUALS||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||FundI|Fund
I|31-Dec-21
6|3t-Dec-20
E|
|Accruals
Independent
Examiners
Sundry
Creditors|||||Fee|375
1,560||375
1,560|1,169
1,560|
|Woodley||Hill|House Mortgage||||15,960|15,960|15,900|
|||||||93|15960|17895|186|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Gross Wages and Salaries|||||||85,268|81,424|
|Employer's||National|Insurance||Costs||7,901|8,102|
|Pension|Contributions||||||6,386|6,820|
|||||||||96~|
|Employees||who were|engaged||in each of|the following|activities;||
||||||||2021|2020|
||||||||TOTAL|TOTAL|
|Activities||in furtherance||oforganisation's||objects|5|7|
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|(11394|67)and d|oes not have|a Share capital
and|has no income subject to Co|rporation
Tain|
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Profit /|Deficit for|the financial|year|35,589|50,634|
|Other Recognised||Gains||||
|Balance|Brought|Forward||813,451|762,817|
|Closing|Funds at|31st December 2021|||913|
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