2021-12-31-accounts

GENERAL RECEIPTS		PAYM	ENT ACCOUNT
Recei ts			Note	2021	2020
Weekly offerin s and Bankers Orders				54,078	56,641
Donations and other income				50,180	8,951
Income tax recovered on gifts				15,179	13,480
Investment income				465	354
Rents and contributions for		use of remises		31,724	31837
Raised for other causes				1,752	3,559
Christian Outreach to the Handica			ed		8,748
Total Receipts				153,378	1237570
Pa ments
Minist				52,517	51,267
Mission				435	734
U kee ofchurch remises				23,690	11,540
Administration				15,014	17,967
Amounts assed on to other		causes		11,547	13,574
One-off Pa ments				4,538	3,060
Total Pa ments				107,741	98,142
Net recei ts / a ments	for the		ear	45,637	25,428
Transfers (to) / from general fund				-18,160	-10,015
Cash balance at revious		ear end		114,901	91,449
Cash balance at current		ear end		152,392	114,901
SECOND WORKER FUND RECEIPTSAND PAYMENTS ACCOUNT
Recei ts			Note	2021	2020
Donations and other income					260
Total Receipts					260
Pa ments
Total Pa ments
Cash balance at previous		ear end		6,659	6,399
Cash balance at current		ear end		6,659	6,659
PASTORAL NEEDS FUND RECEIPTS			tk PAYMENTS ACCOUNT
			Note	2021	2020
Recei ts
Donations and other income
Total Recei ts
Pa ments
Pastoral Gifts				400
Total Payments				400
Net recei ts/(payments)	for the year
Transfers from General fund				400
Cash balance at revious		ear end
Cash balance at current		ear end

STATEMENT OFASS	ETSAND LIABILIT	ES AT31D	ECEMBER	2020
		Note	2021		2020
Assets
Bank and other cash balances:
Pe Cash					396
Barcla s Bank Account			1,991		11,793
CAF Cash			3	266	11,910
CAF Gold			81,515		22,511
BUC de osit accounts			61	981	61 825
Santander				800	800
Other mone assets:
Debtors / Loans made			6,396		6,560
Gift aid claimed	but not received		15,179		11,480
Investment Assets			171	570	165 850
Assets Held for Church's	own use	10	See note 10		See note 10
Total Assets			345	878	295125
Liabilities
Current Liabilities / Lon	Term Loans
Pension Scheme liabili		13	90,300		90,300
Other liabilities
Total Liabilities			90/00		90 00

Charities Act 2	011.
2. Donations	and	other income
					2021	2020
Le acies					10000	3,150
Donations:- Christian Outreach to the Handica				ed		8,748
Total Donations		and Other Income			10,000	11,898
3. Investment	income
					2021	2020
Bank interest
Trust income					460	348
Other investment		income	detail i materia
Total Investment		Income			465	354
4. Raised for	Other causes
					2021	2020
Stand b Me					747	1,431
BMS World Mission					505	360
Watoto Child	Care Minis&es					950
Total Raised	for	Other causes			1,752	2 741

5. Ministry
				2021	2020
Minister's	sti end			18,051	17,672
Pension contribution				7,311	5,998
National insurance				5,330	5,235
Minister's	travel /	Ex enses	/ Trainin	1 013	1310
Pul it su	lies	reachin	Fees	810	260
Manse rent	and costs			16,140	15,998
Other mini	detail i materia			620	665
Total Minist				48,649	47,137

6. Mission
						2021	2020
Home Mission						4250	4250
BMS World Mission						5,250	5,250
Sunda school Youth	Work						90
Turkic Belt Ministries						500	500
Love Purfleet						500
Other mission						I 547	2295
Total Mission						11,547	13,664
7. Upkeep ofchurch	premises
						2021	2020
Li htin and heatin						7447	3,989
Cleanin						660	865
Insurance						2,936	2,835
Re airs and maintenance						5,583	1392
Alarm Costs						I 409	857
Other remises detail i		materia				1,107	397
Total U kee ofchurch			remises			19,142	11540
8. Administration
						2021	2020
Administrators						8,232	9,396
Printin and statione						1,428	2,019
Tele hone and osta	e					1,726	1,907
Advertisin						188
Subscri tions						618	698
Other administration	detail		i materia			2 822	3 947.29
Total Administration						115,014	17,967
9. Investment Assets
						2021	2020
Stocks and Shares / Co		orate bonds		/ Gillts
Investment property	(69	Argyle Gdns)-
				Insurance	Value	174308	155,435
Other investment assets		detail i materia
Total Investment Assets						174808	155435