2021-12-31-accounts - Cornerstone City Church

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	Note	Unrestnctsd	Restricted	Total	Unrestricted	Restricted	Total
		Fundsf	Funds	2621	Fundsf	Fundsf	2020f
Incoming msources
Voluntary Income
Gift Aided donations		223,389	1,110	224rt99	176,004	4,378	180,382
Non Gilt Aided income		11,947	850	12,797	21,670	150	21,820
Income tsxreceivable		56,748	277	57,025	44,001	1,094	45,095
Trading income from activities
Income from confemnces	&tesrss	8,310		8,310	7,593		7.593
Jaspers Cafe income		43,633		43,633	24,523		24,523
Olher income		470		470	3,089		3,089
Investment Income
Interest receivable
Total incoming recourses		344,506	2,237	346,743	276,882	5,622	282,504
Resources Expended Grants payable		46.553		47,200	34,071	6,876	40,947
Operating activities
Salaries &pension costs		175,840		175,840	152,174		152,174
Insurance 5 Repairs		15,190		15,190	9,791		9,791
Equipment
Minisby expenses		2,496		2,496	1,765		1,765
Events		10,067		10,067	1,022		1,022
Sundry - Evangelism, Youth 8 Dthem		19,434		19,434	9,399		9,399
Jaspers Csfd expenditure		14,358		14,356	5,965		5,965
Depreciation		3,423		6,400	3,422	2,977	6,399
Supporteosts
Travel costs		1,037		1,037	1,518		1,518
Holiday conferences &learns		8,448		8,448	9,407		9,407
Administration expenses		9,699		9,699	2,639		2,639
Governance seats
Independent Examiner's	fee	863		863	540		540
Legal 3 Professional Fees
Tots Iresources expended		307,408	3,624	311,032	231,713	9,853	241,566
Net incoming resources	before transfer.	37,097	(1,387)	35,710	45,169	(4,231)	40,938
Transfers between funds
Net rnovernsnt in funds		37,097	(1,387)	35,710	45,169	(4,231)	40,938
Fund balances brought forward		76,412	139,725	216,137	31,243	143,956	175,199
Fund balances carried	forward	113509	138338	251 847	76412	139725	216137

		Unrestricted	Restrtcted	Total	Unmstrloted	Resbioted	Total
	Note	Funds	Funds	2921	Funds	Funds	2929
		2	K		6	6
Fixed assets
Tangible assets		2,816	102,711	105,527	6.238	105688	111926
Current assets
Debtors	5				5,415		5,415
Cash at bank and in hand	6	111,263	35,627	146,890	65,299	34,037	99,336
		111,263	35,627	146,890	70,714	34,037	104,751
Current liabilities
Sundry creditors		570		570	540
Net Current assets		110,693	35,627	146,320	70,174	34,037	104,211
Net Assets		113,509	138338	251 847	78,412	139,725	216137
Income funds
Restricted Funds			'i38,338	138,338		139,725	139,725
Unrestricted Funds		113,509		113,509	76,412		76,412
		113509	138338	251 847	76.412	139725	216137

Donations and asscoiated tax for when receivable.	Donations and asscoiated tax for when receivable.	recoverable under	the gift aid s	cheme are a	ccounted
2) GRANTS PAYABLE		Unrestricted	Restricted	2021	2020
		E	E	E	E
Relational Mission		12,000		12,000	14,300
Mission Bolivia		21,000		21,000
CAP		4,193		4,193	3,332
Stepping Stones (Krupa)					7,255
OMF					2,400
Caring Hands		1,200		1,200	1,200
Foodbank		600		6DO	600
Homes for Good		600		6DO	600
Hampers					546
Will 8 Parv		1,300		1,300	790
Vokes gift					1,477
Pathway to Poverty		2,748		2,748	2,000
Other grants	(under L1,000)	2,912	647	3,559	2,770
		46553	647	47 200	37270
		Page 14

4) TANGIBLE FIXEDASSETS
	Building	Computer	Other
Improvements		Equipment	Equipment	Total
	E	8	8	6
Cost
Balance at 1 January 2021	148,857	7,604	18,757	175,218
Additions
Balance at 31 December 2021	148857	7.604	18757	175218
Depreciation
Balance at 1 January 2021	41,126	4,955	17211	63292
Charge for the period	2,977	2,649	773	6399
Balance at 31 December 2021	44 103	7604	17984	69691
Net book values
Balance at 31 December 2021	104754		773	105527
Balance at 31 December 2020	107731	2649	1 546	111926
Building improvements represent	the initial fees	and costs	of work involved	with the
extension to the Jasper Centre.
5) DEBTORS			2021	2020
			6
Inland Revenue - GiR Aid				5,415
				5415