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|||||Unrestrictc&|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|20?2|2021|
||||Notes||||E|
|INCOME AND EX!'ENI1ITU||RF.||||||
|INCOMING<br>RFSOU RCES|||(2)|||||
|Offerings||||8,451||8,431|8,219|
|Donations<br>and grants||||157||157|1,606|
|Investment<br>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'<br>expenses|&local nunistry|||652||652|2,821|
|Premises costs<br>0tirerexpenses||||55P44<br>14,102||55,844<br>14,102|54,631<br>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<br>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|





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## 

|INCOMING RESOURCES|INCOMING RESOURCES|Unrestricted|Restricted|'IUl'AL|1'OTAL|
|---|---|---|---|---|---|
|||Funds|I'unds|2022|2021|
||||6||6|
|Offerings||||||
|Freewill offering scheme<br>Loose offerings||6,474<br>!,977||6,474<br>1,977|5,720<br>780|
|Income tax recoverable|||||1,719|
|||8,451|||8,219|
|Donations<br>and Lwants|r|||||
|Charital<br>lo donations||157||157|43|
|Coffee mornings||||||
|Grani received|||||1,563|
|||157||157||
|Invastroent<br>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|





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## 

||||||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<br>exp crt Sea:|||||||||
|Organist, choir and music|||||4,166||4,166|3,830|
|Telephone<br>and fax|||||),037||1,037|IW)|
|printing,<br>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<br>are aII quoted on aUK stock exchange.||||
||BalanceIApril 2021|||9,280|
||Additions—||||
|||||9,280|
||Depreciation<br>as at 01 April 202l|||2,320|
||Depreciation<br>chare for the year|||1,740|
||Depreciation<br>as at 31March 2022|||4,060|
||Baiance 31March 2022|||E5,220|
|6.|DEBTORS||||
||||2022|2021|
||Prepay men!s||1,364|350|
||URC Thames<br>North Trust||28,936|28355|
||||E30,300|828,705|
|7.|CREDITORSr<br>AMOUNTS FAl,ldNG DUI'. Wyl'HIN|ONL YEAR|||
||||2022|22021|
||Accnrais||3,489||
||Other Creditors||1,465||
||||E4,954|E5,214|





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## 

|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<br>(say||20% proportion)||||1,139|1,722|
|Council Tax<br>Heating k lighling (say 50')I propornon)||||||l,422<br>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|