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||||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|
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||||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|
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||||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|
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||||||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|
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||||||
|---|---|---|---|---|
|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|
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|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|