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





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|Consilidated|Consilidated|Statement of|Finacial Affairs for the year <br>(————<br>—2021/22|Finacial Affairs for the year <br>(————<br>—2021/22|ending 31st March 2021<br>e------|ending 31st March 2021<br>e------|2020121||
|---|---|---|---|---|---|---|---|---|
||||Unmstricted|Restricted||uniesntuted|Restnsted|Total|
|||Notes|Funds|Funds||Funds|Funds||
|RECEIPTS AND PAYMENTS ACCOUNT|||||||||
|Reciepts<br>Church<br>Offerings,<br>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<br>& reciepts|||0|0|0|0|0|0|
|Investment<br>Income|||4|0|4|0|22|22|
||||30,708|124,208|154,916|30,084|116,ai3|146.547|
|Payments<br>Ministerial<br>costs, pensions<br>&expenses|||6,507||6,507|6442||6,442|
|Visting Speakers<br>Pastoral expenses|||0<br>389||0<br>389|0<br>490||0<br>490|
|Mission Suppoh<br>Insurance|||0<br>2,753|7,824|7,824<br>2,753|0<br>2,734|7,645|7,645<br>2,734|
|Utility Costs|||3,426||3,426|5246||5,246|
|Telephone,<br>Printing<br>&Ststionaty|||999||999|1,705||1,705|
|Maintenance<br>&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<br>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<br>between<br>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<br>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,<br>Church use||5|116,971|2,033,404|2,150,375|1,837,120||1,937,120|






|||||||2021/22|||2020/21|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note|||||Unrsstncted<br>Funds|Restricted<br>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<br>Msslh Das 2,Sarila|||||104<br>0|104<br>0|||05<br>2lrlc|55|
||Bamabus<br>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<br>Fund||||37,585|28,892|18,414|-2,115|45,948|||
||Building<br>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<br>Fund||||50|25||||75||
||Oasis||||779|101|109|||771||
||Light &Life||||0|627||||627||
||||||141,801|154,916|140,960|0|155,557|||







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