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





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|For the year ending|31|Decem|ber 2|021||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|Funds|Funds|
|||||Fund|Funds|2021|2020|
||||Note|F||||
|Receipts||||||||
|Voluntary<br>Receipts||||||||
|Regular<br>giving from||members||||||
|Planned<br>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<br>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<br>income|||||||20|
|Total income|||3|139,406|3,391|142,797|88,517|
|Payments||||||||
|Costs of generating<br>funds||||||||
|Fundraising|costs|||||||
|Church<br>activities||||53,668|24,643|78,311|51,004|
|Grants payable<br>(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<br>between<br>funds||||(14,648)|14,648|||
|Net movement<br>on funds||||52,730|(8,649)|44,081|16,608|
|Funds brought<br>forward||||40,066|9,260|49,326|32,718|
|Funds carried forward||||92,796|611|93,407|49,326|





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|||||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|



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|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|



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





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|||||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<br>mission|||gifts|||600|600|600|
|Mission|other|||||365|365|850|
|Philippines<br>Pastor|||fund|||1,080|1,080|2,1?5|
||||||18,360|2,045|20,405|20,905|



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