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2021-12-31-accounts

		Page
Trust Information
Trustees Report
Independent Examiners	Report to the Trustees
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the accounts		9-12

For the year ending	31	Decem	ber 2	021
						Total	Total
				General	Restricted	Funds	Funds
				Fund	Funds	2021	2020
			Note	F
Receipts
Voluntary Receipts
Regular giving from		members
Planned giving				55,769	1,850	57,619	46,448
Collections				3,997		3,997	3,010
Income Tax	recovered			15,739		15,739	7,371
Other voluntary receipts				53,977	1,540	55,517	7,518
Activities for generating		funds (rent)		9,049		9,049	9,860
Receipts from church	activit		2	870		870	790
Grants received							13,500
Investment income							20
Total income			3	139,406	3,391	142,797	88,517
Payments
Costs of generating funds
Fundraising	costs
Church activities				53,668	24,643	78,311	51,004
Grants payable (mission	gifts)			18,360	2,045	20,405	20,905
Total payments				72,028	26,688	98,716	71,909
Excess Receipts over	Payments			67,378	(23,297)	44,081	16,608
Transfers between funds				(14,648)	14,648
Net movement on funds				52,730	(8,649)	44,081	16,608
Funds brought forward				40,066	9,260	49,326	32,718
Funds carried forward				92,796	611	93,407	49,326

				2021	2020
			Note
Fixed assets
Premises	at 2 Paragate	Road,	Cinderford	168,645	168,645
Portacabin				12,960	12,960
				181,605	181,605
Cash funds
HSBC Current account				36,106	5,081
HSBC Money Master account				56,364	23,359
HSBC Supplies account				408	116
HSBCProjects account				529	20,770
				93,407	49,326

Receipts from	church activities
		2021	2020
		Total	Total
Catering			293
Koffe 8 Kidz		157	84
Soft play		185	157
Commonground	Cafe	528	256
		870	790

Analysis of Restricted Fund	Receipts
	Building	Hardship	Mission	Digital	2021	2020
				Comms
	Fund	Fund	Fund	Fund	Total	Total
Receipts from donors
Planned giving	120		1,730		1,850	2,310
Income Tax recoverd						50
Other voluntary receipts		1,175	365		1,540	850
Grants received						13,500
Investment income
Total income	121	1,175	2,095		3,391	16,710
Analysis ofgrants received
Allchurches Trust						13,500
						13,500

				General	Hardship	Digital	2021	2020
						Comms
				Fund	Fund	Fund
						F
Pastoral	support			12,600			12,600	12,850
Wages,	expenses		and fees	169		22,293	22,462	13,835
Professional fees								3,780
Speaker	expenses			200			200	20
Ministry	expenditure			6,629	2,350		8,979	3,7?4
Running	costs			4,724			4,724	2,916
Repairs	and maintenance			6,398			6,398	2,956
New equipment				18,795			18,795	6,562
Utilities				4,153			4,153	4,311
				53,668	2,350	22,293	78,311	51,004
Grants	paid				General	Mission	2021	2020
					Fund	Fund
					E
General	mission	giving			18,360	-	18,360	17,280
Restricted mission			gifts			600	600	600
Mission	other					365	365	850
Philippines Pastor			fund			1,080	1,080	2,1?5
					18,360	2,045	20,405	20,905

Fo	r the year ending 31	December	2021
7	Analysis ofrestricted	funds	Hardship	Building	INission	Digital	Total
						Comms
					Fund	Fund
	Balance brought forward			440	-	8,820	9,260
	Incoming resources		1,175	121	2,095		3,391
	Resources expended		(2,350)		(2,045)	(22,293)	(26,688)
	Transfers in		1,175			13,473	14,648
	Balance carried forward			561	50		611