| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| NOTES | E | E | |||||
| Fixed Assets | |||||||
| Tangible fixed assets | 4a | ||||||
| Investment | assets | 4b | |||||
| Current Assets | |||||||
| Debtors and | prepayments | 6 | 12,516 | 8,109 | |||
| Short term deposits | 4c | ||||||
| Cash at bank | and | in hand | 4d | 206,982 | 211,595 | ||
| 219,498 | 219,704 | ||||||
| Liabilities | |||||||
| Amounts falling due within one year |
7 | -25,852 | -25,235 | ||||
| Net Current | Assets | 193,646 | 194,469 | ||||
| Amounts falling due after one year |
|||||||
| Net Assets | 193,646 | 194,469 | |||||
| Funds | |||||||
| Unrestricted | 26,989 | 26,933 | |||||
| Restricted | 166,657 | 167,536 | |||||
| 193,646 | 194,469 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| NOTES | E | E | E | E | |
| INCOMING RESOURCES |
|||||
| Incoming resources from donors | Za | 31,998 | 3,249 | 35,247 | 31,020 |
| Other voluntary incoming resources |
2b | -7,000 | 7,000 | 1,484 | |
| Income from investments | 2c | 1,015 | 71 | 1,086 | 1,708 |
| Income from church activities and other income | 2d | 108,547 | 316 | 108,863 | 82,798 |
| TOTAL INCOMING RESOURCES |
134,560 | 10,636 | 145,196 | 117,010 | |
| RESOURCES EXPENDED | |||||
| Activities directly relating to Church work | 3a | 101,600 | 101,600 | 88,918 | |
| Church management and administration |
3b | 16,647 | 16,647 | 14,998 | |
| Upkeep of Church property | 3c | 3,830 | 10,920 | 14,750 | 9,605 |
| Sundry outgoings | 3d | 12,427 | 595 | 13,022 | 5,516 |
| TOTAL RESOURCES EXPENDED | 134,504 | 11,515 | 146,019 | 119,037 | |
| NET INCOMING RESOURCES |
56 | -879 | -823 | -2,027 | |
| NET MOVEMENT IN FUNDS IN YEAR |
56 | -879 | -823 | -2,027 | |
| BALANCES BROUGHT FORWARD AT1January 2021 | 26,933 | 167,536 | 194,469 | 196,496 | |
| BALANCES CARRIED FORWARD AT31December 2021 | 26,989 | 166,657 | 193,646 | 194,469 |
| Unrestricted | Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| 2 | INCOMING RESOURCES |
funds | funds | 2021 | 2020 | |||
| 2a | Incoming resources from donors | |||||||
| Planned giving |
11,482 | 11,482 | 12,878 | |||||
| Income Tax recovered | 5,228 | 570 | 5,798 | 4,676 | ||||
| Collections | 4,457 | 4,457 | 4,825 | |||||
| Sundry donations | 9,416 | 2,679 | 12,095 | 8,641 | ||||
| Charity collections | 1,415 | 1,415 | ||||||
| 31,998 | 3,249 | 35,247 | 31,020 | |||||
| 2b | Other voluntary incoming resources |
|||||||
| Grant from Community Fund to |
Buildmg | Fund | -7,000 | 7,000 | ||||
| Dr. Edwards and Bishop King Fund | 484 | |||||||
| Diocese forVestry Refurbishment | 1,000 | |||||||
| -7,000 | 7,000 | 1,484 | ||||||
| 2c | Income trom investments | |||||||
| Dividends, interest and ground |
rent | 1,015 | 71 | 1,086 | 1,708 | |||
| td | Income from church activities and other | income | ||||||
| Lettings of church premises etc | 89,617 | 89,617 | 67,742 | |||||
| Fees | 3,742 | 3,742 | 1,431 | |||||
| Activities | 8,097 | 8,097 | 7,870 | |||||
| VAT reclaimed - Listed Places of | Worship | scheme | 344 | 316 | 660 | 1,703 | ||
| Transient income |
6,747 | 6,747 | 985 | |||||
| Other incomings | 3,067 | |||||||
| 108,547 | 316 | 108,863 | 82,798 | |||||
| TOTAL INCOMING RESOURCES |
134,560 | 10,636 | 145,196 | 117,010 |
| 3 | RESOURCES EXPENDED | Unrestricted funds |
Restricted funds |
Total funds 2021 |
Total funds 2020 |
|
|---|---|---|---|---|---|---|
| E | 6 | E | E | |||
| 3a | Activities directly related to | |||||
| the work ofthe Church | ||||||
| Mimstry: Diocesan quota |
51,972 | 51,972 | 51,120 | |||
| Upkeep ofservices | 33,380 | 33,380 | 24,148 | |||
| Church running expenses |
16,248 | 16,248 | 13,650 | |||
| 101,600 | 101,600 | 88,91R | ||||
| 3b | Church management and administration |
16,647 | 16,647 | 14,998 | ||
| 3c | Upkeep ofchurch property | 3,830 | 10,920 | 14,750 | 9,605 | |
| 3d | Sundry outgoings | |||||
| Building improvements and equipment |
purchased | 4,265 | 4,265 | 2,511 | ||
| Charity collections paid over | 1,415 | 1,415 | ||||
| Transient costs | 6,747 | 6,747 | 985 | |||
| Music Association costs | 595 | 595 | 2,020 | |||
| Sundry outgoings | 12,427 | 595 | 13,022 | 5,516 | ||
| TOTAL RESOURCES EXPENDED | 134,504 | 11,515 | 146,019 | 119,037 |
| 4 | ASSETS FOR USE BYTHE CHURCH | ASSETS FOR USE BYTHE CHURCH | Unrestricted funds |
Restricted funds |
Total funds 2021 |
Total funds 2020 |
|---|---|---|---|---|---|---|
| E | 6 | E | E | |||
| 4a | Tangible fixed assets | |||||
| 4b | Investments | |||||
| 4c | Short term deposits | |||||
| 4d | Cash at bank and | in hand | ||||
| Community bank account |
13,937 | 13,937 | 14,325 | |||
| Music Association | bank account | 2,703 | 2,703 | 2,979 | ||
| Building bank account | 26,211 | 26,211 | 30,313 | |||
| CCLA Deposit | 26,485 | 137,563 | 164,048 | 163,963 | ||
| Petty cash | 83 | 83 | 15 | |||
| 40,505 | 166,477 | 206,982 | 211,595 | |||
| 5 | ANALYSIS OF NET ASSETS BYFUND | Unrestricted | Restricted | Total | ||
| Undesignated | Designated | |||||
| E | E | 6 | ||||
| Current Assets | ||||||
| Debtors | 12,216 | 300 | 12,516 | |||
| Cash and Bank | 40,505 | 166,477 | 206,982 | |||
| 52,721 | 166,777 | 219,498 | ||||
| Current liabilities | -25,732 | -120 | -25,852 | |||
| FUND BALANCE | 26,989 | 166,657 | 193,646 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | DEBTORS | |||||||
| Income tax recoverable | 1,600 | 1,000 | ||||||
| Lettings and other | 10,916 | 7,109 | ||||||
| 12,516 | 8,109 | |||||||
| 7 | LIABILITIES:AMOUNTS | DUE | WITHIN | ONE YEAR | ||||
| Assigned fees | 168 | 199 | ||||||
| Creditors for goods and services | 12,942 | 12,172 | ||||||
| Creditors for building | renovation | works | 1,498 | |||||
| Grant from DEBK Fund | received | in advance | 7,502 | 7,502 | ||||
| Robert Presley Bursary | 3,794 | 3,264 | ||||||
| Other creditors (including |
professional | fees) | 1,446 | 600 | ||||
| 25,852 | 25,235 |