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|<br>Thefollowingtobleshowso comporison of unrestrictedincome|ond expendilure,2O2lvs2020||
|---|---|---|
||2021|2020|
||f|c|
|Unrestrictedincome||64,917|184.08r|
|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|



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|Slolemenl of FinonciolAclivilies<br>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)|<br>(38,r4e)||19,778|
|RECONCITIAIIONOFFUNDS||||||||
|Tololfunds broughl forword||839,30?||14,671|853,?80||834,202|
|TOTAT FUNDS CARRIED FORWARD||802,556<br>:|:|13,275|8',r5.83r<br>:||l53IB0|





## 

|Bolqnce Sheel<br>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<br>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<br>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|





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|OTHERIRADING ACIIVIIIES|||
|---|---|---|
||31.12.21|31.12.20|
||f|I|
|Church octivities|625|1,5r9<br>:|
|INVESTMENIINCOME|||
||31.12.21|31.12.20|
||t.|r|
|Depositoccountinterest|6|48|





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|31.12.21|31.12.20|
|---|---|
|i.|I|
|:3':|9,97 5<br>:|



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||2021|2020|
|---|---|---|
||0|I|
|Wogesqndsolories|90,653|86,325|
|SociolSecuritycosts|3,6?0|3,129|
|Other pensioncosts|3.331|3,173|
||?7,674|92,627|



||31.12.21|3|2.20|
|---|---|---|---|
|FullTimePostor<br>FullTimeAssociotePostor|1<br>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|<br>eYeorEnded3lDecember2021|<br>eYeorEnded3lDecember2021|||
|---|---|---|---|---|
|7|COMPARATIVESFOR THESIATEMENTOF FINANCIAL ACTIVIIIES-conlinued||||
|||Unrestricted|Restricted|Totol|
|||fund|funds|funds|
|||f|a|I|
||Choriloble oclivities||||
||choritqble|158,372|5,779||64,151|
||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<br>:|14,67||853,980|
|8.|TANGIBTE FIXEDASSETS||||
|||||Freehold|
|||||property<br>f|
||cosT||||
||At IJonuory2021ond||||
||3lDecember202l|||997,595|
||DEPRECIAIION||||
||At IJonuory2021|||64,622|
||Chorgeforyeor|||9,976|
||At3lDecember202l|||74,5?8|
||NEI BOOKVATUE||||
||At31December2O2l|||922,997<br>:|
||At3lDecember2020|||932,973|
|9.|DEBIORS:AMOUNTSFAIIINGDUEWITHINONEYEAR||||
||||31.12.21|31.12.20|
||Prepoymentsondqccruedincome||f.II"|I<br>7,485<br>:|





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|forlh<br>IO.|<br>eYeorEnded3lDecember2021<br> <br>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<br>:|
|II.|CREDITORS:AMOUNISFATIINGDUEAFIER MORETHAN ONEYEAR|||
|||31.12.2'.1|31.12.20|
|||t|c|
||Bonkloons(seenote12)|137,416|150,3r0<br>:|
|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<br>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<br>I|expended<br>c|infunds<br>f||
|Unreslricled funds<br>Generol fund|164,916|(20r.669)||(s6.753)|
|Reslricledfunds|||||
|Restrictedfund|11,638|(r3,034)||(r,3e6)|
|IOTAI.FUNDS|176,554|(214,703)<br>:||(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<br>:|19,778<br>:|853.980<br>:||
|Comporolive nei movemeniin funds,includedin|theoboveoreosfollows||||
||lncoming|Resources|Aulovement||
||resources<br>f|expended<br>t|infunds<br>a||
|Unreslricled funds|||||
|Generolfund|184,081|(177,187|||6,894|
|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<br>Generol fund|832,415|||(2e,8s91|802,ss6|
|Restricledlunds||||||
|Restrictedfund||1,787||r1,488|13,275|
|IOTATFUNDS|834,202<br>:||:|(18,321)|8r5,83r<br>:|



|Acurrentyeor12monthsond<br>oboveoreosfollows:|prioryeor12month|scombin|ednet moveme|ednet moveme|ntin funds,|includedint|includedint|
|---|---|---|---|---|---|---|---|
||||lncoming||Resources|Movement||
||||TCSOUTCCS<br>f||expended<br>I|infunds<br>c||
|Unreslricledfunds||||||||
|Generol fund|||348,997||(378,856)||(29,8s91|
|Reshicled funds||||||||
|Resirictedfund||||30,301|(r8,8rs)||I 1,488|
|IOTATFUNDS|||379,298<br>:||(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<br>TLG|6,294<br>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<br>2 4||815,830||





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