2022-03-31-accounts

			Page
Contents
Report ofthe	Trustees		2to 16
Statement of	Financial	Activities	17to 18
Independent	Examiner's	Report	19to 20

Consilidated	Consilidated	Statement of	Finacial Affairs for the year (———— —2021/22	Finacial Affairs for the year (———— —2021/22	ending 31st March 2021 e------	ending 31st March 2021 e------	2020121
			Unmstricted	Restricted		uniesntuted	Restnsted	Total
		Notes	Funds	Funds		Funds	Funds
RECEIPTS AND PAYMENTS ACCOUNT
Reciepts Church Offerings, GiRs and Donations			23,921	5,160	29,081	19171	7228	26399
Income Tax recovered			4,723	0	4,723	5,882	0	5,882
Pre-school Grants, Fess &Subscriptions			0	119,048	119,048	0	ID9213	109213
Receipt from Hire ofpremises			1,315	0	1,315	0	0	D
Receipts from church activities	&events		745	0	745	5,031	0	5,031
Other Activities & reciepts			0	0	0	0	0	0
Investment Income			4	0	4	0	22	22
			30,708	124,208	154,916	30,084	116,ai3	146.547
Payments Ministerial costs, pensions &expenses			6,507		6,507	6442		6,442
Visting Speakers Pastoral expenses			0 389		0 389	0 490		0 490
Mission Suppoh Insurance			0 2,753	7,824	7,824 2,753	0 2,734	7,645	7,645 2,734
Utility Costs			3,426		3,426	5246		5,246
Telephone, Printing &Ststionaty			999		999	1,705		1,705
Maintenance &Secunty			2,282		2,282	3,895		3,895
Little Angels Pre-school Wages			0	95,165	95,165	0	65,759	65,759
Little Angels Pre-school other Op Costs			0	17,468	17,468	0	9,397	9,397
Other (Church) Activity Expenses			3,297		3,297	4,772	0	4,772
Resources and Equipment			789		789	923		923
Building Development Expenses			0	61	61	0	117	117
			20,442	120,518	140,960	26,2DT	82918	109,125
Excess ofReciepts over (Payments)			10,266	3,690	13,956	387T	33545	37422
Transfers between Funds
			10,266	3,690	13,956	9.0ta	33.545	37,422
Bank and cash balances at 1st	April		37,585	104,016	141,601	33,192	70,987	104,179
Bank snd cash balances at 31st March			47,851	107,706	155,557	42,201	104,532	141,601
STATEMENT OF ASSETSAND LIABILITIES
Cash Funds
Cash at Bank and in hand			47,851	107,706	155,557	33,192	70,867	104,059
			47,851	107,706	155,557	33,192	70,867	1D4,D59
Other Monetary Assets
Liabilities
Assets retained, Church use		5	116,971	2,033,404	2,150,375	1,837,120		1,937,120

						2021/22			2020/21
Note					Unrsstncted Funds	Restricted Funds	Tcisi		R hrlrer	rd
1	Reciepts from hire	ofpremises
	Elections				100D		1000
	Other				315		315
					1315		1315
	Due to the parldemic,		no external	hire
	took place in	2020/21	accounbng	period.
2	Mission Support
	BMS World Mission					1200	1200
	9 MS Home Mission					1200	1200				Imo
	WEC					3000	3000				2450
	MAF					600	600
	Leporosy Mission Msslh Das 2,Sarila					104 0	104 0			05 2lrlc	55
	Bamabus Fund					600	600
	Wycliff Transistors					750	750
	Other					370	370				150
						7824	7824				rw5
					Balance at				Balance	at
3	Funds Movement				1stApril	Reciepta	Payments	Tmhsfels	31stMarch
	General Fund				37,585	28,892	18,414	-2,115	45,948
	Building Fund				30,144	5,238	61		35,321
	Misslonmthe	Fund			92D	141	7,824	7,515		752
	Little Angels /current		account)		35,037	119,048	112,533	-5,400	35,152
	Litae Angels	/saver account)			35,477	4			35,481
	Girls' Brigade				1,609	840	2,019			430
	Holiday Fund				50	25				75
	Oasis				779	101	109			771
	Light &Life				0	627				627
					141,801	154,916	140,960	0	155,557