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||||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<br>activities<br>Investment||3<br>4|E<br>f|76,393<br>99|E<br>E|104|E<br>E|76,393<br>203|E<br>E|48,708<br>98|
|Total receipts|||E|162,314|E|7,420|E|169,734|E|156,368|
|A2 Asset and investment|sales||||||||||
|Asset sales<br>Investment<br>sales|||||||||f<br>f|900|
|Total asset and investment|sales||||||||f|900|
|A3 Payments<br>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<br>General expenses<br>Restricted<br>donations||8|f<br>f<br>E|854<br>5,292<br>200|f<br>E|2,750|f<br>E<br> f|854<br>5,292<br>2,950|f<br>f<br>f|4,708<br>5,209|
|Total payments|||E|138,415|f|4,402|E|142,817|E|138,286|





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||Unrestricted|Unrestricted|Restricted|Restricted||2021|2020|
|---|---|---|---|---|---|---|---|
|Notes||funds||funds||Total|Total|
|A4 Asset and investment<br>purchases<br>Asset purchases<br>Investment<br>purchases<br>Total asset and investment<br>purchases|||E<br>E<br>f|-<br>15,473 <br>15,473|E<br> f<br> f|— f<br>15,473 f<br>15,473<br>f|2,605<br>2,605|
|Net of receipts/<br>(payments)<br>AS Transfer between<br>funds<br>A6 Cash funds last year end<br>Cash funds this year end|f<br>f<br>f<br>f|23,899 <br>29,729 <br>53,628|f<br>f<br> f<br> f|(12,455) <br>-<br>17,870 <br>5,415|f<br>f<br> f<br> f|11,444<br>47,599 <br>59,043|f<br>16,377<br>f<br> f<br>31,222<br> f<br>47,599|





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|||||Unrestricted|Unrestricted|Restricted|Restricted||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes||funds||funds||Tata<br>I||Tota I|
|B1Cash funds||||||||||||
|Bank deposits<br>Fund deposits<br>Cash deposits<br>Total cash fund|||9|f<br>f<br>f<br>f|52,799 <br>292 <br>538 <br>53,628|f<br> f<br> f<br>f|5,248<br>- <br>167 <br>5,415|f<br> f<br> f<br>f|58,047<br>292<br>705<br>59,043|f<br>f<br>f<br>f|47,198<br>291<br>110<br>47,599|
|82 Other monetary<br>assets<br>Traidcraft stock||||f|319|f||E|319|f||
|HMRC (Gift Aid)||||f|12,004|f|||12,004|E|12,874|
|Unpaid<br>rental<br>services<br>Total Other monetary|assets|||f<br>f|1,235<br>13,558|f||F|1,235<br>13,558|E<br> f|70<br>12,944|
|B3Investment<br>assets||||||||||||
|COIF Charities<br>Investment||Fund||f|3,856|f|15,856|f|19,712|f|3,377|
|COIF Charities<br>Global<br>Equity <br>COIF Charities<br>Fixed Interest|||Fund<br>Fund|f<br>f|225,561 <br>77,446|f<br>E|- <br>-|f <br> f|225,561 <br>77,446|f <br>E|189,871<br>80,717|
|Total Investment<br>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<br>Invoices utilities<br>Invoices expenses<br>Invoices services<br>Credited<br>renta<br>I services (Covid)||f<br>f<br>F<br>f<br>f|5,255<br>126 <br>1,354 <br>505 <br>7,241|f<br> f<br> f<br> f<br>f|f<br>f<br>f<br>f<br>f|5,255<br>126 <br>1,354 <br>505 <br>7,241|f<br> f<br> f<br> f<br> f|4,197<br>240<br>944<br>4,105<br>9,486|





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||||Unrestricted|Unrestricted|Restricted|Restricted||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds||funds||Total||Total|
|Income from<br>d on at i on <br>Envelopes<br>&Standing<br>Gift day<br>Open Plate||s<br>Orders|f<br>f<br>f|55,330 <br>14,218 <br>69,548|f<br>f<br> f<br>f|— f<br>— f<br>5,768 f<br>5,768 f||55,330 <br>— <br>19,986<br>75,316|f<br> f<br>f<br> f|50,856<br>15,569<br>18,164<br>84,589|
|NOTE 3|||||||||||
||||Unrestricted||Restricted|||2021||2020|
|||||funds||funds||Total||Total|
|Other trading<br>activities<br>Use of hall<br>Use of church<br>Traidcraft sales|||f<br>f<br>f<br>f|50,173 <br>25,540<br>680 <br>76,393|f<br> f<br> f||f<br>f<br>f|50,173 <br>25,540<br>680 <br>76,393|f<br>f<br> f<br> f|39,294<br>9,414<br>48,708|





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|NOTE 4||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||2021||2020|
||||||funds||funds||Total||Total|
|Investment||||||||||||
|Dividends<br>Interest|||||98 <br>1|f<br> f|104|f<br>f|202<br>1|f<br> f|97<br>1|
|||||f|99|f|104|f|203|f|98|
|NOTE 5||||||||||||
|||||Unrestricted||Restricted|||2021||2020|
||||||funds||funds||Total||Total|
|Ministry<br>Minister|gt|Mission||f|51,992|||f|51,992|f|50,603|
|Minister's<br>expenses<br>Ministry<br>gt Mission<br>Administration<br>Officer||||f<br>f<br>f|1,389<br>7,953<br>7,265|f<br>f<br>f|104|f<br>f|1,389<br>8,057<br>7,265|f<br>f<br>f|905<br>7,865<br>6161|
|Organist|and||Musicians|f|4,619<br>73,216|f<br> f|104|f|4,619<br>73,320|f<br> f|4,795<br>70,329|



|NOTE 6||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|||2021||2020|
||||funds||funds||Total||Total|
|Church costs||||||||||
|Heating/Lighting<br>Maintenance||f|6,984 <br>13,713|f<br> f|— <br>1,548|f<br>f|6,984<br>15,261|f<br>f|11,971<br>9,455|
|Organ/piano<br>Insurance|maintenance|f<br>f|1,746<br>8,414|f<br>F|-<br>—|f<br> f|1,746<br>8,414|f<br>f.|1,650<br>7,620|
|General||f|722|f|-|f|722|f|338|
|||f|31,579|f|1,548|f|33,127|f|31,034|





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|||Unrestricted|Unrestricted|Restricted|Restricted||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||funds||funds||Total||Total|
|Hall costs||||||||||
|Heating/Lighting/Water<br>Maintenance/general||f<br>f<br>f|10,579 <br>13,405<br>23,984|f<br>f<br> f||f<br>f<br>f|10,579<br>13,405<br>23,984|f<br>f<br> f|9,832<br>12,507<br>22,339|
|NOTE 8||||||||||
|Movement<br>on restricted|funds|01/01/2021|||Inflow||Outflow|31/12/2021||
|Night Shelter Project<br>Dennis Scott Unit|||1,273<br>254|f<br>f|50<br>1,060||1,000<br>345|f<br>f|323<br>969|
|Christian<br>Aid|||189|f|1,182||189|f|1,182|
|Khalsa<br>Aid international||||f|83|||f|83|
|Botswana<br>vaccinations||||f|2,776|||f|2,776|
|Salvation<br>Army<br>Water Aid|||120|f<br> f|84<br>534||654|f<br> f|84|
|Tear Fund|||562|f|||562|||
|Legacy Income<br>Tata<br>I||f|2,398|F<br> f|104 <br>5,872|f<br>f|104 <br>2,854|f<br> f|5,416|



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