| Unrestricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021/22 | 2020/21 | ||
| RECEIPTS: | f | f | f | f | ||
| Voluntary Receipts |
2a | 83,723 | 0 | 83,723 | 93,030 | |
| Investment Income |
2b | 653 | 653 | 197 | ||
| TOTAL RECEIPTS | 84,374 | 0 | 84,374 | 93,227 | ||
| PAYMENTS: | ||||||
| Costs of Charitable | Activities | 3a | 85,830 | 5,227 | 91,057 | 84,163 |
| Governance Costs |
3b | 480 | 480 | 400 | ||
| TOTAL PAYMENTS | 86,310 | 5~227 | 91~537 | 84,563 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | -1,936 | -5227 | -7,163 | 8,664 | |
| Balances Brought | Forward | 58,540 | 99,294 | 157,834 | 149,169 | |
| Transfer Between |
Funds | -15,000 | 15,000 | |||
| BALANCES CARRIED FORWARD | 41605 | 109067 | 150672 | 157834 |
| R THE | YEAR ENPE | P 31STAUG | UST 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | 31-Aug-22 | 31-Aug-21 | |
| Notes | Fund | Fund | Total | Total |
| E | f | f |
| Cash | Funds: | ||||
|---|---|---|---|---|---|
| Caf Cash Account | 2,8G9 | 0 | 2,809 | 3,142 | |
| Royal | Bank of Scotland- Current | 4,016 | 0 | 4,016 | 3,245 |
| Central | Finance Board Deposit | 143847 | G | 143847 | 151447 |
| 150672 | 0 | 1506T2 | 137834 |
| Independent | Examiners | Fee | 600 | 600 | 480 |
|---|---|---|---|---|---|
| 600 | 600 |
| Commissioners, 2. RECEIPTS |
and they meet the appr |
opriate legal requirements. |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021/22 | 2020/21 | |||
| f | f | f | ||||
| a) Voluntary | Receipts | |||||
| Donations | 50,806 | 50,806 | 63,951 | |||
| Gift aid income | 12,563 | 12,563 | 11,447 | |||
| Legacies | 0 | 0 | 3,000 | |||
| Sundries | 1,514 | 1,514 | 117 | |||
| 64,883 | 0 | 64,883 | 78,515 | |||
| b) Charitable | Activities | |||||
| Renta I Income |
18,840 | 18,840 | 14,515 | |||
| 18,840 | 0 | 18,840 | 14,515 | |||
| b) Investment | Income | |||||
| Bank Interest | 653 | 653 | 197 | |||
| 653 | 653 | 197 |
| 3.PAYMENTS | Unrestricted | Designated | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021/22 | 2020/21 | |||
| Notes | E | E | f | f | ||
| a) Costs ofCharitable | Activities | |||||
| Administration Costs |
1,601 | 173 | 1,774 | 1,703 | ||
| Church Utilities & Running |
costs | 10,050 | 10,050 | 19,332 | ||
| Church Maintenance |
3,549 | 3,549 | 3,092 | |||
| Insurance | 2,688 | 2,688 | 2,396 | |||
| worship expenses |
2,955 | 2,955 | 891 | |||
| Printing &.Stationery |
2,243 | 2,243 | 2,010 | |||
| Fund Purchases | 1,898 | 5,054 | 6,952 | 690 | ||
| Ministry & Mission |
60,846 | 60,846 | 54,049 | |||
| 85,830 | 5,227 | 91,057 | 84,163 | |||
| b) Governance Costs |
||||||
| Independent Examination |
480 | 480 | 400 | |||
| 480 | 480 | 400 |
| 6.Funds | Movements | |||||
|---|---|---|---|---|---|---|
| Opening | Income | Expenses | Transfers | Closing | ||
| 01/09/2021 | Funds | Funds | 31/08/2022 | |||
| Designated | Funds | E | E | f | ||
| Building Reserves |
84067 | 0 | 15,000 | 99,067 | ||
| Look S.See | Fund | 2454 | 2,454 | 0 | 0 | |
| Instrument | Fund | 2600 | 2,600 | 0 | 0 | |
| Short term | Gifts / Legacy | 10173 | 173 | 0 | 10,000 | |
| 99,294 | 5,227 | 15,000 | 109,067 | |||
| General Funds |
58540 | 84~374 | 86~310 | 15~000 | 41,604 | |
| Total Funds | 157g834 | 84g374 | 91,537 | 0 | 150,672 |