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2021-12-31-accounts

						Note	2021	2020
Receipts
General offerings							61,871	61,445
Tax Recovered: Gift	Aid	Donations					11,084	16,708
Donations and Other	Income						4,957	16,585
Raised for other causes							510	6,170
Manse Rent							834	0
							79,256	100,909
Payments
Stipend and Expenses						4	0	28,495
Manse Expenses						5	6,283	4,197
Church Maintenance						6	12,486	19,014
Youth Work						7	252	880
Evangelism 8 Speakers						8	324	1,303
Mission Support						11	13,823	15,955
Administration Expenses						9	6,117	8,181
Caring Fund Gifts							1,237	0
FW5Administrator	Staff Salaries			5 Expenses		10	21,721	18,683
Minibus Expenses							1,089	598
Pension Deficit							3,695	2,724
Other Expenses						12	0	0
							67,027	100,029
Surplus/(deficit) for	the	year					12,229	879
Transfers from Investment			A/C				0	0
Transfers to Investment		A/C					0	0
Transfers from Deposit A/C							0	22,200
Transfers to Deposit	A/C						(11,084)	(22,708)
Surplus/(deficit) for	year	retained		in Current	A/C		1,145	371
Balance brought forward		2019					3,077	2,706
Balance carried forward		2021					4,222	3,077

Receipts
Mission and Harvest			1,095	6,655
			1,095	6,655
Payments
Mission and Harvest			13,823	3,655
			13,823	3,655
Surplus/(deficit)	for the year		(12,728)	3,000
Balance brought	forward 2020		3,000	0
Balance carried forward 2021			(9,728)	3,000
Barclays Deposit Accounts
		Note	2021	2020
Receipts
From Current A/C			11,084	22,708
Deposit A/C Interest			3	12
			11,087	22,720
Payments
To Current A/C				22,200
				22,200
Surplus/(deficit)	for the year		11,087	520
Balance brought	forward 2020		18,872	18,352
Balance carried	forward 2021		29,959	18,872

		Note	2021	2020
Receipts
From Current A/C
Investment A/C	Interest		31	50
			31	50
Payments
To Current A/C
Surplus/(deficit)	for the year		31	50
Balance brought	forward 2020		15,509	15,459
Balance carried	forward 2021		15,540	15,509

				Note	2021	2020
Assets
Bank Balances
		Current	A/C		4,222	3,077
		Deposit	A/C		29,959	18,872
					34,181	21,949
BU Corporation	Deposit A/C				15,540	15,509
					49,721	37,458
Non Monetary	Assets			13	2,397,953	2,150,448
Liabilities

			2021	2020
2	Donations and Other income
	From U3A		985	2,046
	Other Donations		585	1,807
	Furlough Grant		3,077	12,634
	Other Income		200	98
	Minibus		110
			4,957	16,585
3	Raised for other causes
	Moldova		60	35
	Christmas Hampers		450
	TKWL			700
	Gifts - Parrs			435
	Legacy			5,000
			510	6,170
4	Ministers Stipend and Expenses
	Stipend			22,455
	Church Pension Contributions			5,784
	Expenses			256
				28,495
5	Manses Expenses
	Council Tax/Water	Rates	589	2,368
	Repairs & Renewals		5,694
	Telephone			751
	Gas &Electricty			1,079
			6,283	4,197
6	Church Maintenance
	Heat Light &Water		3,196	4,656
	Repairs &Renewals		3,990	9,182
	Church Cleaning 8	Staff	5,300	5,176
			12,486	19,014

	SS/Materials/Books	SS/Materials/Books	SS/Materials/Books			10
	BTales					400
	Urban Saints				252	469
					252	880
8	Evangelism
	Worship					773
	Speakers				50	170
	Community	Events			274	360
					324	1,303
9	Administration Expenses
	Office Float
	Miscellaneous				767	6,231
	Insurance				2,480
	Stationery				175
	ZOOM, E-mail,		Broadband,	Postage, Telphone	1,669
	Subscription	5Fees			1,026	1,950
					6,117	8,181
10	Other Staff Salaries	5 Expenses
	Administrator				6,828	6,828
	Family Worker				14,053	11,013
	Family Worker		Expenses		839	842
					21,721	18,683
11	Mission Support
	From Current		A/C
	BMS				5,436	4,900
	Home Mission		Fund		4,900	4,900
	Breadline				2,825	2,500
	NWBA				460	1,750
	Home Mission		Fund			170
	Breadline					35
	TKWL					1,700
	Evangelical	Alliance			128
	Misc				75
					13,823	15,955