| Unrestricted | Unrestricted | Restricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | ||||||
| A1 Receipts from | ||||||||||
| Donations | 2 | f | 69,548 | E | 5,768 | E | 75,316 | E | 84,589 | |
| Legacies | E | 8,575 | E | 8,575 | E | 22,973 | ||||
| Grants | E | 7,699 | E | 1548 | E | 9247 | E | |||
| Other trading activities Investment |
3 4 |
E f |
76,393 99 |
E E |
104 | E E |
76,393 203 |
E E |
48,708 98 |
|
| Total receipts | E | 162,314 | E | 7,420 | E | 169,734 | E | 156,368 | ||
| A2 Asset and investment | sales | |||||||||
| Asset sales Investment sales |
f f |
900 | ||||||||
| Total asset and investment | sales | f | 900 | |||||||
| A3 Payments on |
||||||||||
| Ministry S.Mission | 5 | f | 73,216 | f | 104 | E | 73,320 | E | 70,329 | |
| Church costs | 6 | f | 31,579 | 1,548 | E | 33,127 | E | 31,034 | ||
| Hall costs | 7 | f | 23,984 | E | 23,984 | E | 22,339 | |||
| Manse costs | f | 3,290 | E | E | 3,290 | f | 4,666 | |||
| Traidcraft expenses General expenses Restricted donations |
8 | f f E |
854 5,292 200 |
f E |
2,750 | f E f |
854 5,292 2,950 |
f f f |
4,708 5,209 |
|
| Total payments | E | 138,415 | f | 4,402 | E | 142,817 | E | 138,286 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | |||
| A4 Asset and investment purchases Asset purchases Investment purchases Total asset and investment purchases |
E E f |
- 15,473 15,473 |
E f f |
— f 15,473 f 15,473 f |
2,605 2,605 |
||
| Net of receipts/ (payments) AS Transfer between funds A6 Cash funds last year end Cash funds this year end |
f f f f |
23,899 29,729 53,628 |
f f f f |
(12,455) - 17,870 5,415 |
f f f f |
11,444 47,599 59,043 |
f 16,377 f f 31,222 f 47,599 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Tata I |
Tota I | |||||||
| B1Cash funds | |||||||||||
| Bank deposits Fund deposits Cash deposits Total cash fund |
9 | f f f f |
52,799 292 538 53,628 |
f f f f |
5,248 - 167 5,415 |
f f f f |
58,047 292 705 59,043 |
f f f f |
47,198 291 110 47,599 |
||
| 82 Other monetary assets Traidcraft stock |
f | 319 | f | E | 319 | f | |||||
| HMRC (Gift Aid) | f | 12,004 | f | 12,004 | E | 12,874 | |||||
| Unpaid rental services Total Other monetary |
assets | f f |
1,235 13,558 |
f | F | 1,235 13,558 |
E f |
70 12,944 |
|||
| B3Investment assets |
|||||||||||
| COIF Charities Investment |
Fund | f | 3,856 | f | 15,856 | f | 19,712 | f | 3,377 | ||
| COIF Charities Global Equity COIF Charities Fixed Interest |
Fund Fund |
f f |
225,561 77,446 |
f E |
- - |
f f |
225,561 77,446 |
f E |
189,871 80,717 |
||
| Total Investment assets |
f | 306,863 | f | 15,856 | f | 322,719 | f | 273,965 |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Tota I | Tota I | |||||
| B5Liabilities Invoices utilities Invoices expenses Invoices services Credited renta I services (Covid) |
f f F f f |
5,255 126 1,354 505 7,241 |
f f f f f |
f f f f f |
5,255 126 1,354 505 7,241 |
f f f f f |
4,197 240 944 4,105 9,486 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||||
| Income from d on at i on Envelopes &Standing Gift day Open Plate |
s Orders |
f f f |
55,330 14,218 69,548 |
f f f f |
— f — f 5,768 f 5,768 f |
55,330 — 19,986 75,316 |
f f f f |
50,856 15,569 18,164 84,589 |
||
| NOTE 3 | ||||||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||||
| funds | funds | Total | Total | |||||||
| Other trading activities Use of hall Use of church Traidcraft sales |
f f f f |
50,173 25,540 680 76,393 |
f f f |
f f f |
50,173 25,540 680 76,393 |
f f f f |
39,294 9,414 48,708 |
| NOTE 4 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||||||
| funds | funds | Total | Total | ||||||||
| Investment | |||||||||||
| Dividends Interest |
98 1 |
f f |
104 | f f |
202 1 |
f f |
97 1 |
||||
| f | 99 | f | 104 | f | 203 | f | 98 | ||||
| NOTE 5 | |||||||||||
| Unrestricted | Restricted | 2021 | 2020 | ||||||||
| funds | funds | Total | Total | ||||||||
| Ministry Minister |
gt | Mission | f | 51,992 | f | 51,992 | f | 50,603 | |||
| Minister's expenses Ministry gt Mission Administration Officer |
f f f |
1,389 7,953 7,265 |
f f f |
104 | f f |
1,389 8,057 7,265 |
f f f |
905 7,865 6161 |
|||
| Organist | and | Musicians | f | 4,619 73,216 |
f f |
104 | f | 4,619 73,320 |
f f |
4,795 70,329 |
| NOTE 6 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||||
| funds | funds | Total | Total | ||||||
| Church costs | |||||||||
| Heating/Lighting Maintenance |
f | 6,984 13,713 |
f f |
— 1,548 |
f f |
6,984 15,261 |
f f |
11,971 9,455 |
|
| Organ/piano Insurance |
maintenance | f f |
1,746 8,414 |
f F |
- — |
f f |
1,746 8,414 |
f f. |
1,650 7,620 |
| General | f | 722 | f | - | f | 722 | f | 338 | |
| f | 31,579 | f | 1,548 | f | 33,127 | f | 31,034 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Hall costs | |||||||||
| Heating/Lighting/Water Maintenance/general |
f f f |
10,579 13,405 23,984 |
f f f |
f f f |
10,579 13,405 23,984 |
f f f |
9,832 12,507 22,339 |
||
| NOTE 8 | |||||||||
| Movement on restricted |
funds | 01/01/2021 | Inflow | Outflow | 31/12/2021 | ||||
| Night Shelter Project Dennis Scott Unit |
1,273 254 |
f f |
50 1,060 |
1,000 345 |
f f |
323 969 |
|||
| Christian Aid |
189 | f | 1,182 | 189 | f | 1,182 | |||
| Khalsa Aid international |
f | 83 | f | 83 | |||||
| Botswana vaccinations |
f | 2,776 | f | 2,776 | |||||
| Salvation Army Water Aid |
120 | f f |
84 534 |
654 | f f |
84 | |||
| Tear Fund | 562 | f | 562 | ||||||
| Legacy Income Tata I |
f | 2,398 | F f |
104 5,872 |
f f |
104 2,854 |
f f |
5,416 |