| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| E | E | f | |||||
| INCOMING RESOURCES | |||||||
| Voluntary income |
2a | 44,417 | 44,417 | 45,658 | |||
| Income from ministries | and fundraising | 2b | 1,645 | 1,645 | 9,028 | ||
| Income from charitable | activities | 2c | 373,064 | 373,064 | 360,644 | ||
| Other incoming resources |
2d | 9,268 | 26,983 | 36,251 | 37,139 | ||
| Investment income |
2e | 0 | |||||
| 655,330 | E400,047 | RO | 8455,377 | E452,469 | |||
| RESOURCES USED | |||||||
| Outward giving |
3a | 3,358 | 396 | 3,754 | 7,027 | ||
| Church activities | 3b | 204 | 204 | 10,409 | |||
| Charitable &ancillary trading |
3c | 366,569 | 366,569 | 326,075 | |||
| Management and administration |
3d | 96,101 | 96,101 | 52,532 | |||
| Depreciation | 3e | 2,313 | 6,625 | 8,938 | 1,854 | ||
| 8101,976 | K373,590 | RO | K475,566 | f.397,897 | |||
| NET INCOMING I(OUTGOING) RESOURCES |
(46,646) | 26,457 | 0 | (20,189) | 54,572 | ||
| GROSS TRANSFERS BETWEEN FUNDS | 25,920 | (25,920) | |||||
| NET MOVEMENT IN |
FUNDS | (K20,726) | f537 | KO | (f20,189) | 54,572 | |
| Brought forward 1stJanuary 2021 | 290,184 | 101,976 | 2,012 | 394,172 | 339,600 | ||
| BALANCES AT31st | DECEMBER 2021 | f269,458 | f102,513 | R2,012 | F373,983 | f394,172 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | 2020 | ||
| E | 8 | ||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 4a | 313,200 | 25,134 | 338,334 | 313,710 | ||
| Investment assets |
4b | ||||||
| R313,200 | R25,134 | RO | f338,334 | f313,710 | |||
| CURRENT ASSETS | |||||||
| Stock in hand | Sa | 0 | 100 | ||||
| Debtors &prepayments | 5I3 | 55,284 | 55,284 | 34,436 | |||
| Short term deposits | 5c | 6 | 6 | 6 | |||
| Cash at bank and in hand | 3,642 | 27,509 | 2,012 | 33,163 | 98,990 | ||
| 83,648 | F82,793 | L2,012 | f88,453 | f133,532 | |||
| CURRENT LIABILITIES | |||||||
| Amounts falling due within one year |
6a | 4,434 | 5,414 | 9,848 | 7,796 | ||
| NET CURRENT ASSETS | -L786 | 877,379 | f2,012 | L78,605 | L'125,736 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 312,414 | 102,513 | 2,012 | 416,939 | 439,446 | ||
| CREDITORS: Amounts | falling due after | ||||||
| more than | one year | 6b | 42,956 | 42,956 | 45,274 | ||
| NET ASSETS | K259,458 | f102,513 | 82,012 | f373,983 | L'394,172 | ||
| FUNDS | |||||||
| Opening balances |
290,184 | 101,976 | 2,012 | 394,172 | 339,600 | ||
| Surplus/(Deficit) | (20,726) | 537 | 0 | (20,189) | 54,572 | ||
| R289,458 | R102,513 | f2,012 | f373,983 | E394,172 |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| 2a Voluntary income |
|||||||
| Tithes, offerings and | donations | 41,952 | 41,952 | 41,126 | |||
| Tax refunds | 2,465 | 2,465 | 4,532 | ||||
| 244,417 | E44,417 | 845,658 | |||||
| 2b Income from ministries | ILfundraising | ||||||
| Saltash Church | 1,645 | 1,645 | 9,028 | ||||
| Youth and children's | ministry | 0 | |||||
| F1,645 | F1,645 | E9,028 | |||||
| 2c Income from charitable | activities | ||||||
| Greenbank Care |
294,582 | 294,582 | 249,711 | ||||
| Impact | 78,086 | 78,086 | 92,761 | ||||
| Cafh Connect | 396 | 396 | 18,172 | ||||
| F373,064 | F373,064 | F360,644 | |||||
| 2d Other incoming resources |
|||||||
| Income from fees etc. | 0 | ||||||
| Grants received (incl |
Furlough) | 5,958 | 26,255 | 32,213 | 36,147 | ||
| Sundry income | 3,310 | 728 | 4,038 | 992 | |||
| E9,268 | F26,983 | 236,251 | F37,139 | ||||
| 2e Income from investments | |||||||
| Bank interest received | |||||||
| Dividends received |
|||||||
| TOTAL INCOMING RESOURCES | F55,330 | F400,047 | F455,377 | F452,469 |
| Unrestricted | Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| f | f | f | f | f | ||||||
| 3a | Outward Giving |
|||||||||
| Tithes and offerings | 2,738 | 396 | 3,134 | 6,580 | ||||||
| Gifts to missionaries &visiting |
ministers | 620 | 620 | 150 | ||||||
| Pastoral Care | 130 | |||||||||
| Mission, outreach | &hospitality | 167 | ||||||||
| f3,358 | f396 | f3,754 | f7,027 | |||||||
| 3b | Church Activities | |||||||||
| Teaching, Mission |
& Ministry | 204 | 204 | 426 | ||||||
| Youth &children's | ministry | 0 | ||||||||
| Saltash Church | 9,983 | |||||||||
| Little Rainbows | 0 | |||||||||
| f204 | f10,409 | |||||||||
| 3c | Charitable and Ancillary |
Trading | ||||||||
| Cafe Connect expenses | 19,792 | 19,792 | 26,344 | |||||||
| Greenbank Care; |
Wages | &Salaries | 237,633 | 237,633 | 199,465 | |||||
| Administration | 7,184 | 7,184 | 8,935 | |||||||
| Insurance | 1,527 | 1,527 | 1,610 | |||||||
| Uniforms | &Supplies | 398 | 398 | 2,826 | ||||||
| Training | 4,287 | 4,287 | 973 | |||||||
| Mileage | Costs | 20,293 | 20,293 | 16,380 | ||||||
| Sundries | 4,703 | 4,703 | 6,091 | |||||||
| Minibus | 2,979 | 2,979 | 0 | |||||||
| Fees &Subscriptions | 4,829 | 4,829 | 2,481 | |||||||
| Impact | 62,944 | 62,944 | 60,970 | |||||||
| f366,569 | f366,569 | f326,075 | ||||||||
| 3d | Management 6 Administration |
|||||||||
| Electricity &Gas | 5,817 | 5,817 | 4,100 | |||||||
| Water charges | 641 | 641 | 395 | |||||||
| Telephone &internet |
211 | 211 | 404 | |||||||
| Recycling &waste |
disposal | 1,711 | 1,711 | 1,369 | ||||||
| Consumables | 72 | 72 | 62 | |||||||
| Office &administration | 1,602 | 1,602 | 0 | |||||||
| Insurance | 1,503 | 1,503 | 1,473 | |||||||
| Fees &Subscriptions | 2,178 | 2,178 | 2,497 | |||||||
| Conferences &training |
456 | 456 | 99 | |||||||
| G.C.C.Salaries, PAYE &pensions | 75,833 | 75,833 | 34,906 | |||||||
| Property maintenance | 3,580 | 3,580 | 3,315 | |||||||
| Equipment maintenance |
303 | 303 | 564 | |||||||
| Loan interest | 1,632 | 1,632 | 1,735 | |||||||
| Sundry expenses | 562 f96,101 |
562 f96,101 |
1,613 f52,532 |
|||||||
| 3e | Fixed Asset Depreciation | |||||||||
| I oss/(profit) on disposal |
228 | 228 | -788 | |||||||
| Equipment | f2,313 | 6,397 | 8,710 | f2,642 | ||||||
| f2313 | f6625 | f8938 | f1 854 | |||||||
| TOTAL RESOURCES EXPENDED | f101,976 | f373,690 | f475,566 | f397,897 |
| Tangible Fixed Assets | Land and | |||
| Vehicle | Buildings | Equipment | Total | |
| Cost | ||||
| At 1stJanuary 2021 | 303,478 | 69,603 | 373,081 | |
| Additions | 28,799 | 4,763 | 33,562 | |
| Disposals | 1,222 | 1,222 | ||
| At 31stDecember 2021 | 28,799 | 303,478 | 73,144 | 405,421 |
| Depreciation | ||||
| At 1stJanuary 2021 | 59,371 | 59,371 | ||
| Charge for the Year | 5,760 | 2,950 | 8,710 | |
| Relating to Disposals | 994 | 994 | ||
| At 31stDecember 2021 | 5,760 | 61,327 | 67,087 | |
| Net book value | ||||
| At 31stDecember 2020 | f303,478 | f10,232 | F313,710 | |
| At 31stDecember 2021 | R23,039 | f303,478 | f11,817 | R338,334 |
| 5 | Current Assets | Current Assets | Unrestricted | Designated | Restricted | Total | Funds | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| 5a | Stock in Hand | 0 | 100 | |||||
| Stock consists ofitems purchased | for resale in the | Cafe and | is | valued at cost. | ||||
| 5b | Debtors 8 | prepayments | ||||||
| Stewardship | & Gift Aid | 845 | ||||||
| Greenbank | Care | 55,284 | 55,284 | 33,591 | ||||
| f55,284 | R55,284 | F34,436 | ||||||
| 5c | Short term | deposits | ||||||
| Tracker A/c |
| CREDITORS d | ue within one | year | year | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Bank Loan due | in 1 year | 2,424 | 2,424 | 2,400 | |||
| Creditors | 246 | 246 | 2,466 | ||||
| Accruals | 600 | 600 | 1,200 | 1,200 | |||
| Other Taxation | &Social Secure | 1,164 | 4,814 | 5,978 | 1,730 | ||
| R4,434 | R5,414 | R9,848 | F7,796 | ||||
| CREDITORS due after more than | one year | ||||||
| Bank loan due in more | |||||||
| than 1 year |
K42,956 | f42,956 | 245,274 | ||||
| STAFF COSTS | |||||||
| Staff Costs | during the year | was as follows. | |||||
| 2021 | 2020 | ||||||
| Gross Pay | 388,863 | 312,620 | |||||
| Employers | Nl | 17,492 | 12,911 | ||||
| E406,355 | 8325,531 | ||||||
| Average number ofemployees | during the | year | 28 | 24 |
| designated for a |
specific | purpose. | |||
|---|---|---|---|---|---|
| Name of Fund | Main Pu | ose of Fund | Main Source of Income | Balance | |
| Cafe Connect Fund | Financing | Cafh Ministry | Sales offood and drink | 0 | |
| Greenbank Care |
Fund | Funding | Greenbank Care |
Ancillary trading |
100,473 |
| Minibus Fund |
Provision | of minibus | Grants &Donations | 2,040 | |
| GreenbankYouth | Fund | Funding | Youth Ministry | Offerings and fundraising | 0 |
| 6102,513 |
| Movement ofmajor funds | |||||||
|---|---|---|---|---|---|---|---|
| 10d | Name of Fund | BBrou tnt Fwd | Income | ~Ex enditure | Transfers | Carded Fwd | |
| Cafh Connect Fund | 0 | 10,608 | 19,792 | 9,184 | 0 | ||
| Greenbank Care Fund |
94,176 | 389,439 | 347,642 | -35,500 | 100,473 | ||
| Greenbank Youth Fund |
0 | 0 | 396 | 396 | 0 | ||
| Minibus Fund |
7,800 | 0 | 5,760 | 0 | 2,040 | ||
| Building Development | Funt | 1,793 | 0 | 0 | 0 | 1,793 | |
| Lyte Fund | 219 | 0 | 0 | 0.00 | 219 | ||
| Total Funds | f103,988 | 8400,047 | f373,590 | 425,920 | 6104,525 |