| Unrestrictc& | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 20?2 | 2021 | ||||
| Notes | E | ||||||
| INCOME AND EX!'ENI1ITU | RF. | ||||||
| INCOMING RFSOU RCES |
(2) | ||||||
| Offerings | 8,451 | 8,431 | 8,219 | ||||
| Donations and grants |
157 | 157 | 1,606 | ||||
| Investment income |
and interest | 13,444 | 13,444 | 12,314 | |||
| Property income | 106,137 | 106,137 | 52,763 | ||||
| Other income | 30 | 199 | 229 | 227 | |||
| TOTAL INCOMING | RESOURCES | 128,219 | 199 | 128,418 | 75,129 | ||
| RESOURCES USED | (3) | ||||||
| Ministry &Mission | fund contrrbu | lions | 37,850 | 37,850 | 48,3I9 | ||
| hiirdstcrs' expenses |
&local nunistry | 652 | 652 | 2,821 | |||
| Premises costs 0tirerexpenses |
55P44 14,102 |
55,844 14,102 |
54,631 14349 |
||||
| Donations | 52 | 52 | 150 | ||||
| TOTAL RFSOUItCES USI',0 | 108,500 | 108,500 | 120,270 | ||||
| NET INCOMING/(OUTGO! | RG) | ||||||
| RESOURCES | 19,719 | l99 | 19,9l8 | (45,141) | |||
| GAINS AND LOSSFIS(note 1) | |||||||
| Unrealised gain |
30,801 | 30,801 | 66,369 | ||||
| NET MOVEMENT | IN I'UNDS | 50,520 | 199 | 50,719 | 21,228 | ||
| BALANCES bought | fona ard | ||||||
| At 1April 2021 | 5IL37il | 849 | 512,219 | 490,991 | |||
| BALANCES carried | forward | ||||||
| At 31March 2022 | E561,890 | E1,048 | E562,938 | F.512,219 |
| BALANCE SHEET | BALANCE SHEET | AT31lvIARCH 2022 | |||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| TANGIBLE | FIXEDASSEI'S | (1) | |||
| investment | assets | (4) | 411,315 | 380,514 | |
| Church equipmcnt | P) | 5,220 | 6,960 | ||
| 416,535 | 387,474 | ||||
| CURRENT | ASSETS | ||||
| Debtors | (6) | 30300 | 28,705 | ||
| Cash at bards | 121,057 | 101,254 | |||
| 151,357 | 129,959 | ||||
| CREDITORS; amounts | falling due within | ||||
| one year | (7) | (4,954) | (5,214) | ||
| NET CURRENT ASSETS | 146,403 | 124,745 | |||
| E562,938 | 8SI2,219 | ||||
| FUNDS | |||||
| Unrestricted | 561,890 | 511370 | |||
| Restricted | I,048 | 849 | |||
| E562,938 | E512,219 |
| INCOMING RESOURCES | INCOMING RESOURCES | Unrestricted | Restricted | 'IUl'AL | 1'OTAL |
|---|---|---|---|---|---|
| Funds | I'unds | 2022 | 2021 | ||
| 6 | 6 | ||||
| Offerings | |||||
| Freewill offering scheme Loose offerings |
6,474 !,977 |
6,474 1,977 |
5,720 780 |
||
| Income tax recoverable | 1,719 | ||||
| 8,451 | 8,219 | ||||
| Donations and Lwants |
r | ||||
| Charital lo donations |
157 | 157 | 43 | ||
| Coffee mornings | |||||
| Grani received | 1,563 | ||||
| 157 | 157 | ||||
| Invastroent income and interest |
13,444 | 13;111 | 12,314 | ||
| Rental and hirtttg income | 106,137 | 106,l37 | 52,763 | ||
| Olher income | 229 | 227 | |||
| 119,611 | 119,810 | ||||
| TOTAL INCOMING RFROIIRCLS | 128,219 | 199 | 12il,418 | 75,129 |
| Unrestric ted | Re siricted | TOThL | T0ThL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2G21 | |||||
| f | ||||||||
| RESOURCES USED | ||||||||
| Mtn)stry and Mission Fund | con)ribu tions | 37,850 | 37,850 | 48,319 | ||||
| 37,850 | 37,850 | 48„319 | ||||||
| Visiting ministers/local | minis)zy | 652 | 2,821 | |||||
| 652 | 2,821 | |||||||
| prcmhcs costs: | ||||||||
| C)ean)ng | 16,731 | 16,73) | 9,943 | |||||
| Ilest and light | 1 1,248 | 1 1,248 | r),900 | |||||
| insurance | 569 | 5,697 | 8,609 | |||||
| Church building | repairs | and maintenance | 6395 | 6,395 | 11,641 | |||
| Administrahon | of hags | 14,058 | 14,058 | )4,166 | ||||
| Conncit Tax | 1,422 | 1,422 | ||||||
| Water | ||||||||
| 55A344 | 54431 | |||||||
| Other exp crt Sea: |
||||||||
| Organist, choir and music | 4,166 | 4,166 | 3,830 | |||||
| Telephone and fax |
),037 | 1,037 | IW) | |||||
| printing, stahonl |
ry, cupler and COmpah. | r' CLISts | 568 | 568 | ||||
| Sundry cxpcnscs | 1102 | 1102 | 1,193 | |||||
| Independent | examirter's | fee | 3,489 | 3,)89 | 3,300 | |||
| Book-keeping | 2,0))0 | 2,)XX) | 2,(X)G | |||||
| Depreciation | 1,740 | I,740 | 2,320 | |||||
| )4,102 | 14,102 | )4,349 | ||||||
| ))onahons: | ||||||||
| Iftscelhtneous | 52 | 150 | ||||||
| 52 | 52 | 150 | ||||||
| TOTAL REOSOURCFS USED | 1t)8@X) | )t)8,5(X) | )20,27G |
| 4 | lNVFSTMENT FIXED ARMLETS | |||
| Market value: | ||||
| AtIApril 2021 | ||||
| Additions at cost | ||||
| Disposals | ||||
| Net gain on annual revaluation | 30,801 | |||
| At 3l March 2022 | E411,3l5 | |||
| The inveshnents are aII quoted on aUK stock exchange. |
||||
| BalanceIApril 2021 | 9,280 | |||
| Additions— | ||||
| 9,280 | ||||
| Depreciation as at 01 April 202l |
2,320 | |||
| Depreciation chare for the year |
1,740 | |||
| Depreciation as at 31March 2022 |
4,060 | |||
| Baiance 31March 2022 | E5,220 | |||
| 6. | DEBTORS | |||
| 2022 | 2021 | |||
| Prepay men!s | 1,364 | 350 | ||
| URC Thames North Trust |
28,936 | 28355 | ||
| E30,300 | 828,705 | |||
| 7. | CREDITORSr AMOUNTS FAl,ldNG DUI'. Wyl'HIN |
ONL YEAR | ||
| 2022 | 22021 | |||
| Accnrais | 3,489 | |||
| Other Creditors | 1,465 | |||
| E4,954 | E5,214 |
| Income | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| f | |||||||
| IJail lcttings | 106,137 | 52,763 | |||||
| Expenditure | |||||||
| A&tministration | —by self | cmploycd | individuals | 14,058 | 14,166 | ||
| Cleaning | '!6,731 | 9,943 | |||||
| Independent | examination | and accountancy | (20%proportion) | 698 | 66lI | ||
| Insurance (say |
20% proportion) | 1,139 | 1,722 | ||||
| Council Tax Heating k lighling (say 50')I propornon) |
l,422 5,624 |
4,950 | |||||
| Repairs and | maintenance | (say 50% | proportion) | 3,198 | 5,820 | ||
| Telephone | 1,037 | 1,284 | |||||
| -D,907 | 38~ | ||||||
| VROFFF of income over | expenditure | re Halls | 662,230 | f.14,218 |