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||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021/22|2020/21|
|RECEIPTS:|||f|f|f|f|
|Voluntary<br>Receipts||2a|83,723|0|83,723|93,030|
|Investment<br>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<br>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<br>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||



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|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|



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|Independent|Examiners|Fee|600|600|480|
|---|---|---|---|---|---|
||||600|600||



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|Commissioners,<br>2. RECEIPTS|and they<br>meet the appr|opriate<br>legal<br>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<br>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|





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|3.PAYMENTS|||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021/22|2020/21|
|||Notes|E|E|f|f|
|a) Costs ofCharitable|Activities||||||
|Administration<br>Costs|||1,601|173|1,774|1,703|
|Church<br>Utilities<br>& Running|costs||10,050||10,050|19,332|
|Church<br>Maintenance|||3,549||3,549|3,092|
|Insurance|||2,688||2,688|2,396|
|worship<br>expenses|||2,955||2,955|891|
|Printing<br>&.Stationery|||2,243||2,243|2,010|
|Fund Purchases|||1,898|5,054|6,952|690|
|Ministry<br>& Mission|||60,846||60,846|54,049|
||||85,830|5,227|91,057|84,163|
|b) Governance<br>Costs|||||||
|Independent<br>Examination|||480||480|400|
||||480||480|400|





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|6.Funds|Movements||||||
|---|---|---|---|---|---|---|
|||Opening|Income|Expenses|Transfers|Closing|
|||01/09/2021|Funds|Funds||31/08/2022|
|Designated|Funds||E||E|f|
|Building<br>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<br>Funds||58540|84~374|86~310|15~000|41,604|
|Total Funds||157g834|84g374|91,537|0|150,672|



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