| Unr~ | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Notes | |||||
| INCOME AND EXPENDITURE | |||||
| INCOMING RESOURCES Donations and grants Investment income and interest |
(2) | 8~9 1~ 12314 |
Sgl9 1~ IM14 |
9,280 500 13~ |
|
| Property income | 52,763 | 52,763 | 126AI19 | ||
| Other income | 227 | 227 | |||
| TOI'AL INCOMING RESOURCES | 75,129 | - | 75,129 | 149~ | |
| RESOURCESUSED (3) Ministry 4rMission fund~tions Ministers' expensm klocal ministry |
48319 M21 |
48319 2AQ1 |
49,992 1,166 |
||
| Premises costs Other expenses |
54W1 14' |
54W1 14' |
55,142 14,774 |
||
| Donations | 150 | 150 | 80 | ||
| TOTAL RESOURCES USED | 120410 | 121,154 | |||
| NEI' (OUTGOING)/INCOMING | |||||
| RESOURCES GAINS AND~(note 1) Unrealised gain/(toss) |
(45,141) | (%,141) 66~ |
28926 (18~) |
||
| NET MOVEMENT IN FUNDS | 9,962 | ||||
| BALANCES bought forward | |||||
| At1April 2020 | 490,142 | 849 | 490,991 | 481369 | |
| BALANCES carried forward | |||||
| At31March 2021 | 8511370 | E849 | 8512,219 | E490,991 |
| Notes | ||||
|---|---|---|---|---|
| TANGISLE | FIXEDASSETS | (1) | ||
| Investment | assets | (4) | 380414 | 314,146 |
| Church equipment | (5) | 6,960 | ||
| 314,146 | ||||
| CURRENT | ASSEIS | |||
| Debtors | 28,705 | 32~ | ||
| Cash atbank | 101,254 | 149,767 | ||
| 129,959 | 18~1 | |||
| CREDITORS: amounts failing due within one year (6) |
(5,214) | (5~) | ||
| 124,745 | 176~ | |||
| S512~9 | 6490,991 | |||
| 511370 | 490,142 | |||
| 849 | 849 | |||
| S512gl9 | 6490,991 |
| Current agsels | Current agsels | Current agsels | Current agsels | |
|---|---|---|---|---|
| Amounts owing tothe Church at31March m respect offees, rents orother income hus provision for amounts that may prove~ble. |
are shown as debtors | |||
| I COMIN | TOTAL | TOTAL | ||
| 2021 | 2020 | |||
| Offerings Freewig offering scheme Loose~ |
5,720 780 |
5,720 780 |
6W1 2,160 |
|
| Income tax recoverable | 1,719 | 1,719 | 439 | |
| 8,219 | 8,219 | 9,280 | ||
| 338 | ||||
| 162 | ||||
| Investment income and interest |
1M14 | 1M14 | 13,681 | |
| Rental and hiring br«orna | 52,763 | 52,763 | 126AM | |
| Other income | 227 | 227 | ||
| TOTAL INCOMING RESOURCES | 75.129 | 149~ |
| FORTHE YEAR | ENDED 31 | ||||
|---|---|---|---|---|---|
| Um~ | ~ | TOTAL | TOTAL | ||
| Funds 5 |
Funds | 2021 | 2020 f |
||
| 48319 | 48319 | 49,992 | |||
| 48319 | 48319 | 49,992 | |||
| Visiting inisters/local |
ministry | 1,166 | |||
| 1,166 | |||||
| Premises costs: | |||||
| Cbeing Heat and light Insurance Church bugding repairs |
and matnteuartce | 9,943 9,900 8~ 11' |
9,943 9,900 8~ 11' |
13467 9W2 7~ 10470 |
|
| atkm ofhalls | 14,166 | 14,166 | 14,238 | ||
| Water | 372 | 372 | 149 | ||
| 55,142 | |||||
| Other expenses: Organist, choh and musk Removal costs-new minister Telephone and fax |
M30 1~ |
3~ 1,284 |
4,295 2~ 1361 |
||
| ationery, copier and computer costs Sundry expensm Indeptuufent~sfee |
422 1,193 3~ |
422 1,193 3m |
385 591 3~ |
||
| Book-keeping | 2ANO | 2000 | 2AXN | ||
| Depreciabon | 2320 | 2420 | |||
| 14,774 | |||||
| 150 | 150 | 80 | |||
| 150 | - | 150 | 80 | ||
| TOTAL RESOURCES USED | 120,270 | 120,270 | 121,154 |
| Market value: | |||||
|---|---|---|---|---|---|
| At1April 2020 | 314,146 | ||||
| Additions atcost | |||||
| isposals Net gain on annual revaluation |
66~ | ||||
| At31March 2021 | 8380414 | ||||
| The invesunents | are all quoted | onaUKstack exchange. | |||
| Balance 1April 2020 | |||||
| Additions - grand piano | 13.780 | ||||
| 13,780 | |||||
| Donation received topurchase | piano | (4~) | |||
| 9,280 | |||||
| (2320) | |||||
| E6,960 a~a% |
|||||
| ~DEBT gS | |||||
| 4AI71 | |||||
| 143 | |||||
| 28~ | |||||
| 828,705 | E32~ | ||||
| D ORS' AM |
ALLING DUE WITHIN ONE YEAR | ||||
| Accruals | 4~ | 4~ | |||
| Other Creditors | 914 | 1,286 | |||
| E5~4 | E5~ |
| B/f | Received | Expended | Transfer | C/f | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Bursary | fund | for | young | peoples' | activities | 849 | 849 | |||
| 6849 | S849 |
| Hall iettmgs | 101,748 | ||||
|---|---|---|---|---|---|
| Adminishation - by self | employed | individuals | 14,'166 | 14,238 | |
| Cleaning | 9,943 | 13AH7 | |||
| Independetn exammatim |
and accountancy | (20%proportion) | 660 | 660 | |
| Insurance (say 20%proportion) | 1.722 | 1&7 | |||
| Heating fr lighting (say 50%proportion) | 4,950 | 4,741 | |||
| Repairs and maintenance | (say 50% | proportion) | 5520 | 5,285 | |
| Telephone | 1,284 | 1361 | |||
| PROFIT ofincome over expenditure | reHalls | ||||
| 614,218 |