2021-12-31-accounts - Buckskin Evangelical Church

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Thefollowingtobleshowso comporison of unrestrictedincome	ond expendilure,2O2lvs2020
	2021	2020
	f	c
Unrestrictedincome		64,917
Unrestrictedexpenditure	201,670	177,187
Net unreslrictedincome(beforetronsfers)	(36,753)	6,894
Restrictedincome	I1,638	18,663
Restrictedexpenditure	r3,034	5,778
Net restrictedincome(beforetronsfers)	(r,3e6)	12,84

Slolemenl of FinonciolAclivilies forlheYeqrEnded3IDecember202t
					3'.t.12.21		31.12.20
		Unrestricted	Restricted			Totql	Totql
		fund		funds		funds	funds
	Notes	c		!		f	!
INCOME ANDENDOWMENTS FROM
Donoiionsondlegocies		15?,122		8,638	157,760		190.408
Othertrodingqctivities	2	625				625	1,519
lnvestmentincome	3	6				6	48
Otherincome		5,163		3.000		8,163	10,76?
Totol		164,916		11,638	176,554		202,744
EXPENDITUREON
Roisingfunds		't4,759				14,759	15,37 6
Chorilobleqclivilies
choritoble		l83.rs2		13,034	I	96,186	164,151
Other		3,758				3,758	3,439
Totol		201,669		13,034	214,703		182,966
NETTNCOME/(EXPENDtTURE)		(36,753)		(1,3e6)	(38,r4e)		19,778
RECONCITIAIIONOFFUNDS
Tololfunds broughl forword		839,30?		14,671	853,?80		834,202
TOTAT FUNDS CARRIED FORWARD		802,556 :	:	13,275	8',r5.83r :		l53IB0

Bolqnce Sheel 3lDecember202l
				31.12.21	31.12.20
		Unrestricied	Restricted	Totol	Totol
		fund	funds	funds	funds
	Notes	c	!	t	c
FIXED ASSEIS
Tongibleossets	8	922,?97		922,997	932,973
CURRENIASSETS
Debtors	I	3,999		3,999	7,485
Coshofbonk		43,O94	13,275	56,369	92,094
		47,O?3	13,275	60,368	99,579
CREDITORS Amounts folling due within one yeor	r0	(30.r 18)		(30,r18)	(28,262)
NET CURRENT ASSEIS		16,975	13,275	30,250	71,317
IOIATASSETS IESS CURRENT TIABITITIES		939,972	13,275	953,247	1,004,290
CREDIIORS
Amounts follingdue oftermore thon one yeqr	r1	(137,416)		(137,416)	(r50,310)
NEIASSETS		802,5s6	13,275	815,831	853,980
FUNDS	t3
Unrestricted funds				802,556	839,309
Restricted funds				13,275	14,671
IOIALFUNDS				815,831	8s3,980

31.12.21	31.12.20
i.	I
:3':	9,97 5 :

	31.12.21	2.20
FullTimePostor FullTimeAssociotePostor	1 I	?I
Other Stoff	4	+
	6	6

COMPARATIVESFORTHESTATEMENTOF FINANCIA	TACTIVITIES
	Unrestricted	Restricted	Totol
	fund	funds	funds
	I	c	c
INCOMEANDENDOWMENTS FROM
Donotionsondlegocies	180,745	9,663	190,408
Other troding octivities	1,5r9		1,519
lnvestmentincome	48		48
Otherincome	1,769	9,000	10,769
Iotol	184,081	18,663	202,744
EXPENDITUREON
Roisingfunds	15,37 6		15,376

forlh	eYeorEnded3lDecember2021	eYeorEnded3lDecember2021
7	COMPARATIVESFOR THESIATEMENTOF FINANCIAL ACTIVIIIES-conlinued
		Unrestricted	Restricted	Totol
		fund	funds	funds
		f	a	I
	Choriloble oclivities
	choritqble	158,372	5,779
	Other	3,439		3,439
	Iotol	177,187	5,779	182,966
	NEI INCOME	6,894	12,884	19,778
	RECONCII.IATION OFTUNDS
	Totolfunds broughl forwqrd	832,415	1,787	834,202
	TOTAT FUNDS CARRIED FORWARD	839,309 :	14,67
8.	TANGIBTE FIXEDASSETS
				Freehold
				property f
	cosT
	At IJonuory2021ond
	3lDecember202l			997,595
	DEPRECIAIION
	At IJonuory2021			64,622
	Chorgeforyeor			9,976
	At3lDecember202l			74,5?8
	NEI BOOKVATUE
	At31December2O2l			922,997 :
	At3lDecember2020			932,973
9.	DEBIORS:AMOUNTSFAIIINGDUEWITHINONEYEAR
			31.12.21	31.12.20
	Prepoymentsondqccruedincome		f.II"	I 7,485 :

forlh IO.	eYeorEnded3lDecember2021 CREDIIORS:AMOUNISFATLINGDUEWITHINONEYEAR
		3',t.12.21	31.12.20
		t	f
	Bonk loonsondoverdrofts(seenote12)	12,185	12,185
	Trodecreditors	9,750	9,750
	Sociolsecurityondothertoxes		1,992
	Other creditors		159
	Accruolsond defened income	8,183	4,17 6
		30,1I8	28,262 :
II.	CREDITORS:AMOUNISFATIINGDUEAFIER MORETHAN ONEYEAR
		31.12.2'.1	31.12.20
		t	c
	Bonkloons(seenote12)	137,416	150,3r0 :
12.	TOANS
	Anonolysisof the moturity ofloonsisgivenbelow
		31.12.21	31.12.20
		t	c
	Amounts folling due within one yeor ondemond:
	Bonk loons	12,185	12,185
		:
	Amounts follingdue between two ondfive yeors;
	Bonk loons- 2-5yeors	54,570	54,570
	Amounts folling dueinmorethonfiveyeors
	Repoyoble byinstolments:
	Bonk loonsmore5 yrbyinstol	82,U6	95,740

MOVEMENTINFUNDS
		Net
		movement
	At1.1.21	infunds	31.12.21
	c	t	f
Unreslricled funds Generol fund	839,309	(36,753)	802,5s6
Restricledfunds
Restrictedfund	14,671	(r,3e6)	13,275
IOTALFUNDS	853,980	(38,14e)	815,831

Netmovementinfunds,includedintheoboveor	eqsfollows:
	lncoming	Resources	Movement
	resources I	expended c	infunds f
Unreslricled funds Generol fund	164,916	(20r.669)		(s6.753)
Reslricledfunds
Restrictedfund	11,638	(r3,034)		(r,3e6)
IOTAI.FUNDS	176,554	(214,703) :		(38,r49)
Comporotives formovemenlinfunds
		Net
		movement
	At1.r.20	in funds	31.12.20
	f	f		c
Unreslricled funds
Generol fund	832,415	6,894	839,309
Reslricledfunds
Restrictedfund	1,787	12,884		14,671
IOTATFUNDS	834,202 :	19,778 :	853.980 :
Comporolive nei movemeniin funds,includedin	theoboveoreosfollows
	lncoming	Resources	Aulovement
	resources f	expended t	infunds a
Unreslricled funds
Generolfund	184,081	(177,187
Reslricledfunds
Restrictedfund	18,663	(5,77e)		12,884
TOIATFUNDS	?2!44	(182,e66)		19,778

A currentyeor12monthsondprioryeor	l2monthscombinedposit	ionisosf	ollow	s:
				Net
			movement		At
	At	1.1.20		infunds	31.12.21
		c		c	f
Unreslricledfunds Generol fund	832,415			(2e,8s91	802,ss6
Restricledlunds
Restrictedfund		1,787		r1,488	13,275
IOTATFUNDS	834,202 :		:	(18,321)	8r5,83r :

Acurrentyeor12monthsond oboveoreosfollows:	prioryeor12month	scombin	ednet moveme	ednet moveme	ntin funds,	includedint	includedint
			lncoming		Resources	Movement
			TCSOUTCCS f		expended I	infunds c
Unreslricledfunds
Generol fund			348,997		(378,856)		(29,8s91
Reshicled funds
Resirictedfund				30,301	(r8,8rs)		I 1,488
IOTATFUNDS			379,298 :		(397,66e)	:	(r8.37r)
	AI0t/01121	lncome	Expenditure		Tronsfers	At31/12/21
Generol fund	809,192	164,248		r75,533		797,906
Designotedfunds
Mission gifts	617	69					ooo
Steppingstones	962			375			c6/
Awonofund		r00					100
Building funds	28,362			25,762			2,600
TLGfund		500					500
Threods-Womon'sministries	173						173
Totol Unrestricted	839,308	164,917		20),670		802,555
Restricted funds
Buildingfund	557						557
Gitts TLG	6,294 t1	I1,638		11.331			6,601ll
BuckskinHordshipfund	7,808			1,703			6,105
Totol Restricted	14,671	1t,638		r3,034			13,275
TotolFunds	853,980	176,555		704 2 4		815,830